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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,733,483 473,000 0.00 0.00 3,046,120 2013-03-11
2 0272 SHUI ON LAND LIMITED:O 5,212,281 310,000 0.09 0.01 1,072,600 2013-03-11
3 0728 CHINA TELECOM CORPORATION LIMITED:H 376,000 142,000 0.00 0.00 580,780 2013-03-11
4 1193 China Resources Gas Group Limited:O 30,000 30,000 0.00 0.00 556,800 2013-03-11
5 3333 China Evergrande Group:O 626,000 74,000 0.00 0.00 262,700 2013-03-11
6 0119 Poly Property Group Co., Limited:O 50,000 50,000 0.00 0.00 245,000 2013-03-11
7 3988 BANK OF CHINA LIMITED:H 5,085,700 60,000 0.01 0.00 220,800 2013-03-11
8 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 177,200 50,000 0.07 0.02 187,000 2013-03-11
9 0917 NEW WORLD CHINA LAND LIMITED:O 826,000 50,000 0.01 0.00 169,500 2013-03-11
10 2369 Coolpad Group Limited:O 64,000 64,000 0.00 0.00 144,000 2013-03-11
11 0123 Yuexiu Property Company Limited:O 123,000 50,000 0.00 0.00 122,000 2013-03-11
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 100,000 0.00 0.00 106,000 2013-03-11
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 780,000 40,000 0.21 0.01 98,000 2013-03-11
14 1045 APT SATELLITE HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 95,200 2013-03-11
15 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,000 20,000 0.02 0.00 87,800 2013-03-11
16 0665 Haitong International Securities Group Limited:O 20,000 20,000 0.00 0.00 84,800 2013-03-11
17 0535 Gemdale Properties and Investment Corporation Limited:O 432,000 100,000 0.01 0.00 77,000 2013-03-11
18 1800 China Communications Construction Company Limited:H 30,000 10,000 0.00 0.00 72,800 2013-03-11
19 1191 China Gem Holdings Limited:O 8,330,000 4,330,000 0.05 0.03 69,280 2013-03-11
20 3328 Bank of Communications Co., Ltd.:H 1,247,850 10,000 0.00 0.00 60,400 2013-03-11
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 28,700 2013-03-11
22 2006 Shanghai Jin Jiang Capital Company Limited:H 44,000 20,000 0.00 0.00 27,600 2013-03-11
23 1208 MMG Limited (HK):O 20,000 8,000 0.00 0.00 25,760 2013-03-11
24 0808 Prosperity Real Estate Investment Trust:Unit 61,000 8,000 0.00 0.00 21,120 2013-03-11
25 0889 DATRONIX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,900 2013-03-11
26 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,000 6,000 0.00 0.00 10,320 2013-03-11
27 3818 China Dongxiang (Group) Co., Ltd.:O 108,000 8,000 0.00 0.00 8,480 2013-03-11
28 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 7,100 2013-03-11
29 0987 China Renewable Energy Investment Limited:O 4,000 4,000 0.00 0.00 888 2013-03-11
30 0577 South Shore Holdings Limited:O 22,000 -6,000 0.00 -0.00 -4,620 2013-03-11
31 0656 FOSUN INTERNATIONAL LIMITED:O 144,000 -1,000 0.00 -0.00 -5,020 2013-03-11
32 0573 Tao Heung Holdings Limited:O 22,000 -2,000 0.00 -0.00 -8,920 2013-03-11
33 0066 MTR CORPORATION LIMITED:O 1,663 -500 0.00 -0.00 -16,350 2013-03-11
34 0008 PCCW LIMITED:O 1,200 -6,000 0.00 -0.00 -22,080 2013-03-11
35 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 236,000 -172,000 0.01 -0.01 -35,088 2013-03-11
36 6823 HKT Limited (KY):O 5,000 -5,000 0.00 -0.00 -37,600 2013-03-11
37 3993 CMOC Group Limited (CN):H 478,000 -10,000 0.04 -0.00 -38,600 2013-03-11
38 1383 LET Group Holdings Limited:O 440,000 -100,000 0.03 -0.01 -41,500 2013-03-11
39 1101 China Huarong Energy Company Limited:O 47,500 -30,000 0.00 -0.00 -44,400 2013-03-11
40 0086 SUN HUNG KAI & CO. LIMITED:O 1,682,394 -20,000 0.08 -0.00 -110,000 2013-03-11
41 1812 Shandong Chenming Paper Holdings Limited:H 637,500 -40,000 0.16 -0.01 -118,400 2013-03-11
42 1137 Hong Kong Technology Venture Company Limited:O 404,000 -60,000 0.05 -0.01 -154,200 2013-03-11
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 344,000 -50,000 0.01 -0.00 -243,500 2013-03-11
44 2899 ZIJIN MINING GROUP CO., LTD.:H 1,113,000 -98,000 0.02 -0.00 -256,760 2013-03-11
45 0606 China Agri-Industries Holdings Limited:O 2,228,503 -62,000 0.04 -0.00 -270,320 2013-03-11
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 251,000 -62,000 0.01 -0.00 -274,660 2013-03-11
47 1068 China Yurun Food Group Limited:O 1,357,000 -58,000 0.07 -0.00 -301,600 2013-03-11
48 1393 Hidili Industry International Development Limited:O 2,655,000 -155,000 0.13 -0.01 -327,050 2013-03-11
49 0285 BYD Electronic (International) Company Limited:O 206,000 -127,500 0.01 -0.01 -353,175 2013-03-11
50 1766 CRRC Corporation Limited:H 740,000 -90,000 0.04 -0.00 -547,200 2013-03-11
51 1398 Industrial and Commercial Bank of China Limited:H 13,308,947 -441,000 0.02 -0.00 -2,447,550 2013-03-11

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