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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 3933 United Laboratories International Holdings Limited (The):O 200,000 200,000 0.01 0.01 624,000 2013-10-08
2 0941 China Mobile Limited (HK):O 112,500 7,000 0.00 0.00 590,800 2013-10-08
3 1398 Industrial and Commercial Bank of China Limited:H 11,224,532 50,000 0.01 0.00 275,500 2013-10-08
4 0285 BYD Electronic (International) Company Limited:O 92,500 40,000 0.00 0.00 156,400 2013-10-08
5 2778 Champion Real Estate Investment Trust:Unit 81,000 40,000 0.00 0.00 139,200 2013-10-08
6 2356 DAH SING BANKING GROUP LIMITED:O 342,800 10,000 0.03 0.00 137,600 2013-10-08
7 3998 Bosideng International Holdings Limited:O 120,000 50,000 0.00 0.00 94,000 2013-10-08
8 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 70,400 2013-10-08
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 10,000 0.00 0.00 68,200 2013-10-08
10 1800 China Communications Construction Company Limited:H 231,000 10,000 0.01 0.00 61,900 2013-10-08
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,735,310 3,000 0.02 0.00 55,440 2013-10-08
12 2899 ZIJIN MINING GROUP CO., LTD.:H 1,097,000 20,000 0.02 0.00 36,000 2013-10-08
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,250,000 250,000 0.02 0.00 33,500 2013-10-08
14 1117 China Modern Dairy Holdings Ltd.:O 10,000 10,000 0.00 0.00 33,500 2013-10-08
15 6863 China Huishan Dairy Holdings Company Limited:O 65,000 10,000 0.00 0.00 27,400 2013-10-08
16 0543 Pacific Online Limited:O 13,000 6,000 0.00 0.00 21,540 2013-10-08
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 624,000 10,000 0.04 0.00 19,600 2013-10-08
18 0156 LIPPO CHINA RESOURCES LIMITED:O 238,000 88,000 0.00 0.00 19,448 2013-10-08
19 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 10,000 0.00 0.00 18,600 2013-10-08
20 3997 Telecom Service One Holdings Limited:O 42,000 24,000 0.04 0.02 18,480 2013-10-08
21 1399 Veson Holdings Limited (KY):O 10,000 10,000 0.00 0.00 5,000 2013-10-08
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 80,700 24,000 0.00 0.00 3,912 2013-10-08
23 1059 KANTONE HOLDINGS LIMITED:O 150,000 30,000 0.00 0.00 3,000 2013-10-08
24 0397 Minerva Group Holding Limited:O 60,600 20,000 0.00 0.00 2,120 2013-10-08
25 8178 China Information Technology Development Limited:O 32,000 8,000 0.00 0.00 1,648 2013-10-08
26 8007 Global Strategic Group Limited:O 8,022 -4,000 0.01 -0.00 -3,760 2013-10-08
27 0086 SUN HUNG KAI & CO. LIMITED:O 1,532,388 -1,000 0.07 -0.00 -4,340 2013-10-08
28 0808 Prosperity Real Estate Investment Trust:Unit 20,000 -2,000 0.00 -0.00 -4,700 2013-10-08
29 0097 HENDERSON INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -6,400 2013-10-08
30 0666 SHK Hong Kong Industries Limited:O 20,000 -40,000 0.00 -0.00 -8,240 2013-10-08
31 0498 Blue River Holdings Limited:O 0 -48,000 0.00 -0.00 -9,024 2013-10-08
32 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -9,400 2013-10-08
33 0011 HANG SENG BANK, LIMITED:O 800 -100 0.00 -0.00 -12,800 2013-10-08
34 8215 First Credit Finance Group Limited:O 70,000 -80,000 0.01 -0.01 -15,200 2013-10-08
35 0008 PCCW LIMITED:O 7,400 -6,000 0.00 -0.00 -20,700 2013-10-08
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 230,000 -5,000 0.05 -0.00 -21,500 2013-10-08
37 0195 Greentech Technology International Limited:O 1,420,000 -100,000 0.03 -0.00 -41,500 2013-10-08
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 182,000 -10,000 0.05 -0.00 -58,800 2013-10-08
39 2039 China International Marine Containers (Group) Co., Ltd.:H 165,723 -5,000 0.01 -0.00 -69,900 2013-10-08
40 2777 Guangzhou R&F Properties Co., Ltd.:H 36,000 -8,000 0.00 -0.00 -108,800 2013-10-08
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 -10,000 0.00 -0.00 -117,400 2013-10-08
42 1068 China Yurun Food Group Limited:O 1,035,000 -24,000 0.06 -0.00 -125,280 2013-10-08
43 0506 China Foods Limited:O 1,120,000 -40,000 0.04 -0.00 -143,600 2013-10-08
44 3333 China Evergrande Group:O 274,000 -60,000 0.00 -0.00 -216,600 2013-10-08
45 1813 KWG Group Holdings Limited:O 0 -50,000 0.00 -0.00 -256,000 2013-10-08
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,093,133 -46,000 0.00 -0.00 -278,760 2013-10-08
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,080 -34,000 0.00 -0.00 -448,120 2013-10-08

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