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

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 1766 CRRC Corporation Limited:H 939,000 130,000 0.05 0.01 663,000 2013-04-23
2 3328 Bank of Communications Co., Ltd.:H 1,177,850 80,000 0.00 0.00 461,600 2013-04-23
3 1398 Industrial and Commercial Bank of China Limited:H 14,703,947 27,000 0.02 0.00 140,670 2013-04-23
4 2369 Coolpad Group Limited:O 52,000 52,000 0.00 0.00 137,280 2013-04-23
5 3333 China Evergrande Group:O 2,712,000 44,000 0.02 0.00 135,520 2013-04-23
6 3988 BANK OF CHINA LIMITED:H 5,135,200 35,000 0.01 0.00 120,400 2013-04-23
7 0272 SHUI ON LAND LIMITED:O 4,047,781 30,000 0.07 0.00 74,700 2013-04-23
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 450,000 20,000 0.02 0.00 54,800 2013-04-23
9 0808 Prosperity Real Estate Investment Trust:Unit 73,000 17,000 0.01 0.00 47,600 2013-04-23
10 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 10,500 0.01 0.00 45,465 2013-04-23
11 0008 PCCW LIMITED:O 11,200 7,000 0.00 0.00 27,650 2013-04-23
12 0945 MANULIFE FINANCIAL CORPORATION:O 300 200 0.00 0.00 21,220 2013-04-23
13 87001 Hui Xian Real Estate Investment Trust:Unit 59,000 5,000 0.00 0.00 20,050 2013-04-23
14 1208 MMG Limited (HK):O 20,000 8,000 0.00 0.00 19,520 2013-04-23
15 0405 Yuexiu Real Estate Investment Trust:Unit 387,000 3,000 0.01 0.00 13,080 2013-04-23
16 0377 China Huajun Group Limited:O 8,000 8,000 0.00 0.00 3,880 2013-04-23
17 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,030,000 -2,000 0.02 -0.00 -2,440 2013-04-23
18 2006 Shanghai Jin Jiang Capital Company Limited:H 18,000 -4,000 0.00 -0.00 -5,000 2013-04-23
19 0806 Value Partners Group Limited:O 20,000 -2,000 0.00 -0.00 -9,380 2013-04-23
20 0276 Mongolia Energy Corporation Limited:O 100,000 -33,000 0.00 -0.00 -10,395 2013-04-23
21 0656 FOSUN INTERNATIONAL LIMITED:O 52,500 -4,000 0.00 -0.00 -20,440 2013-04-23
22 0011 HANG SENG BANK, LIMITED:O 900 -200 0.00 -0.00 -24,880 2013-04-23
23 0848 Maoye International Holdings Limited:O 61,000 -20,000 0.00 -0.00 -34,000 2013-04-23
24 1339 People's Insurance Company (Group) of China Limited (The):H 156,000 -10,000 0.00 -0.00 -38,800 2013-04-23
25 1148 Xinchen China Power Holdings Limited:O 1,950,000 -20,000 0.15 -0.00 -44,400 2013-04-23
26 0086 SUN HUNG KAI & CO. LIMITED:O 1,583,394 -10,000 0.07 -0.00 -53,800 2013-04-23
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,340,000 -40,000 0.36 -0.01 -81,600 2013-04-23
28 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -6,000 0.00 -0.00 -83,640 2013-04-23
29 0535 Gemdale Properties and Investment Corporation Limited:O 232,000 -100,000 0.00 -0.00 -84,000 2013-04-23
30 0665 Haitong International Securities Group Limited:O 30,000 -32,000 0.00 -0.00 -98,880 2013-04-23
31 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -10,000 0.00 -0.00 -114,800 2013-04-23
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 815,133 -30,000 0.00 -0.00 -184,200 2013-04-23
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 203,000 -80,000 0.00 -0.00 -276,000 2013-04-23
34 1988 China Minsheng Banking Corp., Ltd.:H 111,200 -50,000 0.00 -0.00 -455,500 2013-04-23
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,000 -122,500 0.00 -0.00 -606,375 2013-04-23

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