China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 3383 Agile Group Holdings Limited (KY):O 54,000 34,000 0.00 0.00 323,000 2012-11-05
2 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 470,000 270,000 0.05 0.03 261,900 2012-11-05
3 0059 Skyfame Realty (Holdings) Limited:O 39,488,000 224,000 1.78 0.01 150,080 2012-11-05
4 2778 Champion Real Estate Investment Trust:Unit 60,000 30,000 0.00 0.00 111,900 2012-11-05
5 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 4,000 0.00 0.00 110,000 2012-11-05
6 0901 Goldstone Investment Group Limited:O 1,280,000 1,000,000 0.08 0.06 93,000 2012-11-05
7 8212 Celebrate International Holdings Limited:O 1,020,000 200,000 0.13 0.03 82,000 2012-11-05
8 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 68,200 2012-11-05
9 1929 Chow Tai Fook Jewellery Group Limited:O 8,600 6,000 0.00 0.00 63,000 2012-11-05
10 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 54,400 2012-11-05
11 0598 SINOTRANS LIMITED:H 40,000 40,000 0.00 0.00 50,000 2012-11-05
12 8150 Seamless Green China (Holdings) Limited:O 760,000 120,000 0.26 0.04 45,600 2012-11-05
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 10,000 0.00 0.00 41,400 2012-11-05
14 8090 China Assurance Finance Group Limited:O 40,000 40,000 0.00 0.00 40,800 2012-11-05
15 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 36,300 2012-11-05
16 0960 Longfor Group Holdings Limited:O 5,000 2,500 0.00 0.00 35,350 2012-11-05
17 1298 Yunnan Energy International Co. Limited:O 11,000 11,000 0.00 0.00 28,600 2012-11-05
18 0763 ZTE CORPORATION:H 5,000 2,000 0.00 0.00 22,960 2012-11-05
19 0689 EPI (Holdings) Limited:O 0 -10,000 0.00 -0.00 -2,070 2012-11-05
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 -1,000 0.01 -0.00 -2,730 2012-11-05
21 2331 LI NING COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -4,530 2012-11-05
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 196,000 -10,000 0.01 -0.00 -21,100 2012-11-05
23 3323 China National Building Material Company Limited:H 46,000 -4,000 0.00 -0.00 -42,240 2012-11-05
24 0817 China Jinmao Holdings Group Limited:O 0 -20,000 0.00 -0.00 -48,600 2012-11-05
25 1336 New China Life Insurance Company Ltd.:H 0 -2,200 0.00 -0.00 -58,960 2012-11-05
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -67,200 2012-11-05
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -86,000 2012-11-05
28 1555 MIE Holdings Corporation:O 0 -40,000 0.00 -0.00 -90,400 2012-11-05
29 3816 KFM Kingdom Holdings Limited:O 0 -132,000 0.00 -0.02 -120,120 2012-11-05
30 1146 Huicheng International Holdings Limited:O 0 -104,000 0.00 -0.00 -138,320 2012-11-05
31 2369 Coolpad Group Limited:O 0 -60,000 0.00 -0.00 -142,200 2012-11-05
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,000 -100,000 0.00 -0.00 -341,000 2012-11-05
33 1398 Industrial and Commercial Bank of China Limited:H 132,613 -100,000 0.00 -0.00 -518,000 2012-11-05
34 3328 Bank of Communications Co., Ltd.:H 3,795 -200,000 0.00 -0.00 -1,126,000 2012-11-05

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