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

CCASS holding changes from 2021-06-09 to 2021-06-10

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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 6666 Evergrande Property Services Group Limited:O 557,500 51,500 0.01 0.00 456,805 2021-06-10
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 193,000 112,000 0.00 0.00 313,600 2021-06-10
3 1022 Feiyu Technology International Company Ltd.:O 183,000 90,000 0.01 0.01 93,600 2021-06-10
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 597,000 50,000 0.00 0.00 82,000 2021-06-10
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 142,500 7,000 0.00 0.00 59,290 2021-06-10
6 9979 Greentown Management Holdings Company Limited:O 44,000 9,000 0.00 0.00 46,620 2021-06-10
7 1860 Mobvista Inc.:O 6,000 5,000 0.00 0.00 44,600 2021-06-10
8 0998 China CITIC Bank Corporation Limited:H 260,000 10,000 0.00 0.00 41,600 2021-06-10
9 3662 Starjoy Wellness and Travel Company Limited:O 5,000 5,000 0.00 0.00 33,700 2021-06-10
10 1501 Shanghai INT Medical Instruments Co., Ltd.:H 800 800 0.00 0.00 33,600 2021-06-10
11 2638 HK Electric Investments Limited:O 4,000 4,000 0.00 0.00 31,520 2021-06-10
12 1208 MMG Limited (HK):O 32,000 8,000 0.00 0.00 30,960 2021-06-10
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,000 17,000 0.00 0.00 28,560 2021-06-10
14 0337 Greenland Hong Kong Holdings Limited:O 110,000 10,000 0.00 0.00 26,300 2021-06-10
15 0371 Beijing Enterprises Water Group Limited:O 8,000 8,000 0.00 0.00 24,240 2021-06-10
16 6186 China Feihe Limited:O 14,000 1,000 0.00 0.00 19,320 2021-06-10
17 0008 PCCW LIMITED:O 9,371 3,000 0.00 0.00 12,450 2021-06-10
18 2798 Perennial Energy Holdings Limited:O 5,000 5,000 0.00 0.00 11,250 2021-06-10
19 1068 China Yurun Food Group Limited:O 229,000 9,000 0.01 0.00 8,910 2021-06-10
20 6601 Cheerwin Group Limited:O 67,000 1,000 0.01 0.00 8,250 2021-06-10
21 6618 JD Health International Inc.:O 323,050 50 0.01 0.00 5,350 2021-06-10
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 4,600 2021-06-10
23 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 1,000 0.00 0.00 4,160 2021-06-10
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 360,000 12,000 0.04 0.00 4,140 2021-06-10
25 2371 Chuanglian Holdings Limited (KY):O 8,000 8,000 0.00 0.00 936 2021-06-10
26 8123 Sinofortune Financial Holdings Limited:O 66,000 18,000 0.00 0.00 396 2021-06-10
27 3344 GTI Holdings Limited (KY):O 402,000 4,000 0.01 0.00 132 2021-06-10
28 0228 China Energy Development Holdings Limited:O 602,000 -2,000 0.01 -0.00 -172 2021-06-10
29 1450 Be Friends Holding Limited:O 0 -2,000 0.00 -0.00 -394 2021-06-10
30 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,100 -100 0.00 -0.00 -446 2021-06-10
31 0766 Sino Prosper (Group) Holdings Limited:O 5,000 -40,000 0.00 -0.00 -1,440 2021-06-10
32 9600 Newlink Technology Inc.:O 8,000 -800 0.00 -0.00 -1,616 2021-06-10
33 1896 Maoyan Entertainment:O 400 -200 0.00 -0.00 -2,508 2021-06-10
34 0808 Prosperity Real Estate Investment Trust:Unit 4,000 -1,000 0.00 -0.00 -2,960 2021-06-10
35 2161 JBM (Healthcare) Limited:O 52,000 -2,000 0.01 -0.00 -3,380 2021-06-10
36 2158 Yidu Tech Inc.:O 27,000 -100 0.00 -0.00 -3,975 2021-06-10
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 262,000 -6,000 0.01 -0.00 -4,260 2021-06-10
38 2101 Fulu Holdings Limited:O 3,000 -500 0.00 -0.00 -5,850 2021-06-10
39 6622 Zhaoke Ophthalmology Limited:O 35,500 -500 0.01 -0.00 -6,550 2021-06-10
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 -500 0.00 -0.00 -9,600 2021-06-10
41 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -10,600 2021-06-10
42 2400 XD Inc.:O 1,000 -200 0.00 -0.00 -10,710 2021-06-10
43 3339 Lonking Holdings Limited:O 161,000 -5,000 0.00 -0.00 -13,550 2021-06-10
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 -4,000 0.00 -0.00 -14,840 2021-06-10
45 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,000 -100 0.02 -0.00 -15,400 2021-06-10
46 0818 Hi Sun Technology (China) Limited:O 876,000 -12,000 0.03 -0.00 -16,080 2021-06-10
47 0956 China Suntien Green Energy Corporation Limited:H 85,000 -5,000 0.00 -0.00 -16,550 2021-06-10
48 0086 SUN HUNG KAI & CO. LIMITED:O 0 -4,000 0.00 -0.00 -17,000 2021-06-10
49 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,100 -200 0.00 -0.00 -17,630 2021-06-10
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 388,411 -3,000 0.00 -0.00 -18,720 2021-06-10
51 6600 SciClone Pharmaceuticals (Holdings) Limited:O 13,000 -1,500 0.00 -0.00 -21,810 2021-06-10
52 9983 Central China New Life Limited:O 12,000 -3,000 0.00 -0.00 -24,270 2021-06-10
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,000 -2,000 0.00 -0.00 -27,800 2021-06-10
54 1398 Industrial and Commercial Bank of China Limited:H 889,016 -6,000 0.00 -0.00 -30,060 2021-06-10
55 3818 China Dongxiang (Group) Co., Ltd.:O 147,000 -30,000 0.00 -0.00 -31,200 2021-06-10
56 0772 China Literature Limited:O 0 -400 0.00 -0.00 -34,760 2021-06-10
57 2202 China Vanke Company Limited:H 24,600 -1,500 0.00 -0.00 -38,250 2021-06-10
58 1988 China Minsheng Banking Corp., Ltd.:H 637,000 -10,000 0.01 -0.00 -40,500 2021-06-10
59 3900 Greentown China Holdings Limited:O 102,000 -5,000 0.00 -0.00 -44,950 2021-06-10
60 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -600 0.00 -0.00 -45,630 2021-06-10
61 0302 CMGE Technology Group Limited:O 46,000 -20,000 0.00 -0.00 -68,200 2021-06-10
62 9911 Newborn Town Inc.:O 20,000 -10,000 0.00 -0.00 -68,600 2021-06-10
63 6098 Country Garden Services Holdings Company Limited:O 0 -1,000 0.00 -0.00 -79,100 2021-06-10
64 3899 CIMC Enric Holdings Limited:O 334,000 -12,000 0.02 -0.00 -91,800 2021-06-10
65 2618 JD Logistics, Inc.:O 152,000 -6,300 0.00 -0.00 -276,570 2021-06-10
66 3988 BANK OF CHINA LIMITED:H 420,630 -124,000 0.00 -0.00 -349,680 2021-06-10
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,700 -10,000 0.00 -0.00 -406,000 2021-06-10
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,039 -150,000 0.01 -0.01 -1,467,000 2021-06-10
69 0410 SOHO CHINA LIMITED:O 16,587,000 -1,500,000 0.32 -0.03 -4,950,000 2021-06-10

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