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

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 2688 ENN Energy Holdings Limited:O 1,020,000 40,000 0.10 0.00 972,000 2010-11-01
2 3993 CMOC Group Limited (CN):H 560,000 100,000 0.04 0.01 781,000 2010-11-01
3 1398 Industrial and Commercial Bank of China Limited:H 13,659,000 82,000 0.02 0.00 518,240 2010-11-01
4 3323 China National Building Material Company Limited:H 130,000 20,000 0.01 0.00 387,600 2010-11-01
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,000 10,000 0.00 0.00 252,000 2010-11-01
6 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,650,000 30,000 0.78 0.01 233,700 2010-11-01
7 0013 Hutchison Whampoa Limited:O 22,000 2,000 0.00 0.00 158,900 2010-11-01
8 0272 SHUI ON LAND LIMITED:O 2,701,793 36,000 0.05 0.00 143,280 2010-11-01
9 2010 Real Nutriceutical Group Limited:O 20,000 20,000 0.00 0.00 136,200 2010-11-01
10 0305 Wuling Motors Holdings Limited:O 6,870,000 100,000 0.68 0.01 136,000 2010-11-01
11 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 100,920 2010-11-01
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 15,000 0.00 0.00 89,400 2010-11-01
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 40,000 0.00 0.00 55,200 2010-11-01
14 0011 HANG SENG BANK, LIMITED:O 1,400 300 0.00 0.00 34,440 2010-11-01
15 1007 Longhui International Holdings Limited:O 11,000 7,000 0.00 0.00 27,160 2010-11-01
16 0956 China Suntien Green Energy Corporation Limited:H 20,000 10,000 0.00 0.00 26,200 2010-11-01
17 0596 Inspur Digital Enterprise Technology Limited:O 30,000 30,000 0.00 0.00 21,000 2010-11-01
18 0992 LENOVO GROUP LIMITED:O 4,000 4,000 0.00 0.00 20,720 2010-11-01
19 0148 Kingboard Holdings Limited:O 500 500 0.00 0.00 19,025 2010-11-01
20 1618 Metallurgical Corporation of China Ltd.:H 26,000 5,000 0.00 0.00 18,600 2010-11-01
21 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 17,600 2010-11-01
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,304,446 -10,070 0.11 -0.00 -1,873 2010-11-01
23 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 -100 0.00 -0.00 -9,835 2010-11-01
24 2468 Trony Solar Holdings Company Limited:O 0 -4,000 0.00 -0.00 -20,040 2010-11-01
25 0653 BONJOUR HOLDINGS LIMITED:O 146,000 -20,000 0.00 -0.00 -27,000 2010-11-01
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 800,000 -2,000 0.05 -0.00 -42,100 2010-11-01
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -10,000 0.00 -0.00 -42,400 2010-11-01
28 2727 Shanghai Electric Group Company Limited:H 40,000 -10,000 0.00 -0.00 -52,200 2010-11-01
29 2886 Binhai Investment Company Limited:O 700,000 -100,000 0.01 -0.00 -61,000 2010-11-01
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,509,000 -10,000 0.00 -0.00 -76,400 2010-11-01
31 0076 Elate Holdings Limited:O 0 -70,000 0.00 -0.03 -80,500 2010-11-01
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,000 -10,000 0.00 -0.00 -118,000 2010-11-01
33 2357 AviChina Industry & Technology Company Limited:H 164,000 -28,000 0.01 -0.00 -127,400 2010-11-01
34 0195 Greentech Technology International Limited:O 10,530,000 -90,000 0.37 -0.00 -136,800 2010-11-01
35 1988 China Minsheng Banking Corp., Ltd.:H 832,600 -30,000 0.02 -0.00 -215,700 2010-11-01
36 1186 China Railway Construction Corporation Limited:H 18,000 -30,000 0.00 -0.00 -294,300 2010-11-01
37 8299 GT Gold Holdings Limited:O 23,520,000 -4,656,000 0.17 -0.03 -358,512 2010-11-01
38 1211 BYD COMPANY LIMITED:H 16,000 -12,000 0.00 -0.00 -559,800 2010-11-01
39 3988 BANK OF CHINA LIMITED:H 3,519,000 -217,000 0.00 -0.00 -1,039,430 2010-11-01
40 2866 COSCO SHIPPING Development Co., Ltd.:H 137,500 -360,000 0.00 -0.01 -1,173,600 2010-11-01

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