KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0535 Gemdale Properties and Investment Corporation Limited:O 1,420,000 1,020,000 0.02 0.01 856,800 2013-02-25
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 28,000 0.00 0.00 96,040 2013-02-25
3 0279 Arta TechFin Corporation Limited:O 761,119 760,000 0.10 0.10 85,120 2013-02-25
4 3328 Bank of Communications Co., Ltd.:H 1,116,174 14,000 0.00 0.00 84,700 2013-02-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,136 500 0.01 0.00 70,100 2013-02-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,000 0.00 0.00 64,450 2013-02-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 784,918 10,000 0.00 0.00 63,200 2013-02-25
8 0210 Daphne International Holdings Limited:O 6,000 6,000 0.00 0.00 57,960 2013-02-25
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 310,000 24,000 0.02 0.00 53,040 2013-02-25
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 52,650 2013-02-25
11 0189 DONGYUE GROUP LIMITED:O 12,000 10,000 0.00 0.00 49,600 2013-02-25
12 0998 China CITIC Bank Corporation Limited:H 228,200 10,000 0.00 0.00 48,800 2013-02-25
13 0076 Elate Holdings Limited:O 1,146,112 540,000 0.02 0.01 46,980 2013-02-25
14 8129 Cloud Investment Holdings Limited (KY):O 825,000 200,000 0.03 0.01 46,600 2013-02-25
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,000 50,000 0.00 0.00 43,500 2013-02-25
16 0606 China Agri-Industries Holdings Limited:O 59,200 10,000 0.00 0.00 43,400 2013-02-25
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 41,800 2013-02-25
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,000 10,000 0.00 0.00 40,000 2013-02-25
19 1251 SPT Energy Group Inc.:O 40,000 10,000 0.00 0.00 36,000 2013-02-25
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 8,000 0.00 0.00 33,680 2013-02-25
21 0712 Comtec Solar Systems Group Limited:O 44,000 20,000 0.00 0.00 33,200 2013-02-25
22 2883 China Oilfield Services Limited:H 12,000 2,000 0.00 0.00 32,080 2013-02-25
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,200 2,000 0.00 0.00 30,600 2013-02-25
24 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 6,000 0.00 0.00 28,980 2013-02-25
25 2033 Time Watch Investments Limited:O 80,000 20,000 0.00 0.00 26,400 2013-02-25
26 0598 SINOTRANS LIMITED:H 220,000 18,000 0.01 0.00 26,100 2013-02-25
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 25,800 2013-02-25
28 3323 China National Building Material Company Limited:H 76,000 2,000 0.00 0.00 23,120 2013-02-25
29 0515 China Silver Technology Holdings Limited:O 60,000 10,000 0.01 0.00 10,400 2013-02-25
30 0585 Imagi International Holdings Limited:O 1,737,000 80,000 0.02 0.00 8,480 2013-02-25
31 3988 BANK OF CHINA LIMITED:H 994,600 -1,004 0.00 -0.00 -3,665 2013-02-25
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 -20,000 0.00 -0.00 -21,600 2013-02-25
33 0603 China Oil And Gas Group Limited:O 104,800 -20,000 0.00 -0.00 -28,200 2013-02-25
34 0297 Sinofert Holdings Limited:O 96,000 -20,000 0.00 -0.00 -38,800 2013-02-25
35 0390 CHINA RAILWAY GROUP LIMITED:H 286,000 -10,000 0.01 -0.00 -40,900 2013-02-25
36 0136 China Ruyi Holdings Limited:O 2,326,953 -396,000 0.15 -0.03 -41,184 2013-02-25
37 1339 People's Insurance Company (Group) of China Limited (The):H 314,000 -10,000 0.00 -0.00 -45,100 2013-02-25
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 -10,000 0.00 -0.00 -48,500 2013-02-25
39 3383 Agile Group Holdings Limited (KY):O 1,056,000 -10,000 0.03 -0.00 -99,300 2013-02-25
40 0419 Hony Media Group:O 596,875 -700,000 0.02 -0.03 -259,000 2013-02-25
41 2038 FIH Mobile Limited:O 73,000 -216,000 0.00 -0.00 -702,000 2013-02-25

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