Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASS holding changes from 2010-02-23 to 2010-02-24

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1919 COSCO SHIPPING Holdings Co., Ltd.:H 376,000 100,000 0.01 0.00 982,000 2010-02-24
2 1812 Shandong Chenming Paper Holdings Limited:H 704,000 170,000 0.18 0.04 829,600 2010-02-24
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,414,741 40,000 0.02 0.00 696,000 2010-02-24
4 2688 ENN Energy Holdings Limited:O 952,000 20,000 0.09 0.00 372,000 2010-02-24
5 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,315,000 500,000 0.05 0.02 73,000 2010-02-24
6 0719 Shandong Xinhua Pharmaceutical Company Limited:H 96,000 20,000 0.06 0.01 64,600 2010-02-24
7 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 12,000 0.00 0.00 55,320 2010-02-24
8 8123 Sinofortune Financial Holdings Limited:O 360,000 240,000 0.01 0.01 54,240 2010-02-24
9 0040 Gold Peak Technology Group Limited:O 36,000 34,000 0.01 0.01 32,980 2010-02-24
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 10,000 0.00 0.00 17,500 2010-02-24
11 8129 Cloud Investment Holdings Limited (KY):O 860,000 140,000 0.01 0.00 6,860 2010-02-24
12 0491 Emperor Culture Group Limited:O 1,000 1,000 0.00 0.00 370 2010-02-24
13 1878 SOUTHGOBI RESOURCES LTD.:O 250 -50 0.00 -0.00 -5,955 2010-02-24
14 0411 LAM SOON (HONG KONG) LIMITED:O 0 -2,000 0.00 -0.00 -12,700 2010-02-24
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 -6,000 0.00 -0.00 -24,840 2010-02-24
16 0817 China Jinmao Holdings Group Limited:O 0 -10,000 0.00 -0.00 -25,300 2010-02-24
17 1108 Triumph New Energy Company Limited:H 208,000 -16,000 0.08 -0.01 -30,240 2010-02-24
18 2357 AviChina Industry & Technology Company Limited:H 184,000 -8,000 0.01 -0.00 -31,120 2010-02-24
19 0241 Alibaba Health Information Technology Limited:O 0 -42,000 0.00 -0.00 -61,740 2010-02-24
20 0571 ESUN HOLDINGS LIMITED:O 30,000 -70,000 0.00 -0.01 -71,400 2010-02-24
21 0171 Silver Grant International Holdings Group Limited:O 50,000 -30,000 0.00 -0.00 -87,900 2010-02-24
22 0712 Comtec Solar Systems Group Limited:O 48,000 -48,000 0.00 -0.00 -94,560 2010-02-24
23 0353 Energy International Investments Holdings Limited:O 670,000 -950,000 0.01 -0.01 -131,100 2010-02-24
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -68,000 0.00 -0.00 -140,760 2010-02-24
25 1928 Sands China Ltd.:O 20,000 -14,000 0.00 -0.00 -148,400 2010-02-24
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,383,000 -26,000 0.01 -0.00 -151,840 2010-02-24
27 0390 CHINA RAILWAY GROUP LIMITED:H 134,000 -30,000 0.00 -0.00 -175,200 2010-02-24
28 0195 Greentech Technology International Limited:O 1,200,000 -500,000 0.05 -0.02 -380,000 2010-02-24
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 722,000 -22,000 0.05 -0.00 -415,360 2010-02-24
30 0700 TENCENT HOLDINGS LIMITED:O 5,000 -3,900 0.00 -0.00 -585,000 2010-02-24
31 3988 BANK OF CHINA LIMITED:H 6,404,000 -205,000 0.01 -0.00 -781,050 2010-02-24
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 150,000 -175,000 0.02 -0.02 -857,500 2010-02-24
33 1398 Industrial and Commercial Bank of China Limited:H 6,737,000 -172,000 0.01 -0.00 -942,560 2010-02-24
34 3328 Bank of Communications Co., Ltd.:H 2,568,000 -150,000 0.01 -0.00 -1,230,000 2010-02-24

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