Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,100 | 30,800 | 0.00 | 0.00 | 14,753,200 | 2021-07-30 | |
| 2 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,940 | 2,840 | 0.01 | 0.00 | 369,200 | 2021-07-30 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 349,920 | 2021-07-30 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 211,900 | 2021-07-30 | |
| 5 | 1860 | Mobvista Inc.:O | 30,000 | 26,000 | 0.00 | 0.00 | 188,240 | 2021-07-30 | |
| 6 | 0772 | China Literature Limited:O | 1,600 | 1,400 | 0.00 | 0.00 | 100,800 | 2021-07-30 | |
| 7 | 1299 | AIA Group Limited:O | 33,200 | 1,000 | 0.00 | 0.00 | 93,100 | 2021-07-30 | |
| 8 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 117,000 | 114,000 | 0.00 | 0.00 | 87,780 | 2021-07-30 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 81,900 | 2021-07-30 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 656,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2021-07-30 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 61,700 | 300 | 0.00 | 0.00 | 56,700 | 2021-07-30 | |
| 12 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,550 | 2021-07-30 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 93,500 | 6,000 | 0.00 | 0.00 | 51,360 | 2021-07-30 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2021-07-30 | |
| 15 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 56,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2021-07-30 | |
| 16 | 9990 | Archosaur Games Inc.:O | 7,000 | 3,000 | 0.00 | 0.00 | 29,370 | 2021-07-30 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,100 | 2,000 | 0.00 | 0.00 | 23,400 | 2021-07-30 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-07-30 | |
| 19 | 1516 | Sunac Services Holdings Limited:O | 4,643 | 1,000 | 0.00 | 0.00 | 21,000 | 2021-07-30 | |
| 20 | 2013 | Weimob Inc.:O | 34,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2021-07-30 | |
| 21 | 9979 | Greentown Management Holdings Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2021-07-30 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 805,016 | 4,000 | 0.00 | 0.00 | 17,280 | 2021-07-30 | |
| 23 | 1922 | Ruisen Life Service Co, Limited (KY):O | 18,000 | 4,000 | 0.01 | 0.00 | 16,320 | 2021-07-30 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 14,100 | 1,100 | 0.00 | 0.00 | 15,620 | 2021-07-30 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 15,050 | 2021-07-30 | |
| 26 | 6993 | Blue Moon Group Holdings Limited:O | 114,000 | 1,500 | 0.00 | 0.00 | 10,500 | 2021-07-30 | |
| 27 | 1810 | Xiaomi Corporation:B | 1,088,000 | 400 | 0.01 | 0.00 | 10,140 | 2021-07-30 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2021-07-30 | |
| 29 | 0400 | Ingdan, Inc.:O | 49,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2021-07-30 | |
| 30 | 6666 | Evergrande Property Services Group Limited:O | 739,500 | 1,500 | 0.01 | 0.00 | 8,280 | 2021-07-30 | |
| 31 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 7,110 | 2021-07-30 | |
| 32 | 2150 | Nayuki Holdings Limited:O | 79,500 | 500 | 0.00 | 0.00 | 5,650 | 2021-07-30 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 220,000 | 14,000 | 0.00 | 0.00 | 5,180 | 2021-07-30 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,020 | 4,000 | 0.00 | 0.00 | 5,160 | 2021-07-30 | |
| 35 | 8017 | TradeGo FinTech Limited:O | 884,000 | 4,000 | 0.15 | 0.00 | 2,800 | 2021-07-30 | |
| 36 | 0600 | China Infrastructure Investment Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 54 | 2021-07-30 | |
| 37 | 8022 | Evershine Group Holdings Limited:O | 177,000 | 3,000 | 0.01 | 0.00 | 30 | 2021-07-30 | |
| 38 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,200 | 2021-07-30 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,770 | 2021-07-30 | |
| 40 | 1773 | Tianli International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,150 | 2021-07-30 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -2,672 | 2021-07-30 | |
| 42 | 6601 | Cheerwin Group Limited:O | 60,500 | -500 | 0.00 | -0.00 | -2,805 | 2021-07-30 | |
| 43 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,700 | 2021-07-30 | |
| 44 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -1,000 | 0.00 | -0.00 | -7,680 | 2021-07-30 | |
| 45 | 9960 | Kindstar Globalgene Technology, Inc.:O | 77,000 | -1,000 | 0.01 | -0.00 | -8,010 | 2021-07-30 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 3,409,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2021-07-30 | |
| 47 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 68,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2021-07-30 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2021-07-30 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2021-07-30 | |
| 50 | 2158 | Yidu Tech Inc.:O | 21,600 | -300 | 0.00 | -0.00 | -9,960 | 2021-07-30 | |
| 51 | 3333 | China Evergrande Group:O | 201,000 | -2,000 | 0.00 | -0.00 | -10,520 | 2021-07-30 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 575,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2021-07-30 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 83,800 | -2,000 | 0.01 | -0.00 | -13,460 | 2021-07-30 | |
| 54 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -14,004 | 2021-07-30 | |
| 55 | 2192 | Medlive Technology Co., Ltd.:O | 33,000 | -500 | 0.00 | -0.00 | -15,325 | 2021-07-30 | |
| 56 | 9888 | Baidu, Inc.:A | 10,100 | -100 | 0.00 | -0.00 | -15,820 | 2021-07-30 | |
| 57 | 2869 | Greentown Service Group Co. Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -16,900 | 2021-07-30 | |
| 58 | 0788 | China Tower Corporation Limited:H | 2,250,000 | -18,000 | 0.00 | -0.00 | -18,540 | 2021-07-30 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2021-07-30 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 3,800 | -400 | 0.00 | -0.00 | -23,420 | 2021-07-30 | |
| 61 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2021-07-30 | |
| 62 | 0806 | Value Partners Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -35,680 | 2021-07-30 | |
| 63 | 1797 | East Buy Holding Limited:O | 7,500 | -9,000 | 0.00 | -0.00 | -43,470 | 2021-07-30 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 60,490 | -6,000 | 0.00 | -0.00 | -51,120 | 2021-07-30 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 55,000 | -13,000 | 0.00 | -0.00 | -52,260 | 2021-07-30 | |
| 66 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2021-07-30 | |
| 67 | 9911 | Newborn Town Inc.:O | 64,000 | -12,000 | 0.01 | -0.00 | -60,960 | 2021-07-30 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 172,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2021-07-30 | |
| 69 | 2618 | JD Logistics, Inc.:O | 75,500 | -3,600 | 0.00 | -0.00 | -100,980 | 2021-07-30 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -189,150 | 2021-07-30 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 87,374,713 | -120,000 | 2.65 | -0.00 | -194,400 | 2021-07-30 | |
| 72 | 1937 | JiaChen Holding Group Limited:O | 15,000 | -330,000 | 0.00 | -0.03 | -231,000 | 2021-07-30 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | -2,000 | 0.00 | -0.00 | -237,000 | 2021-07-30 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -1,500 | 0.00 | -0.00 | -358,500 | 2021-07-30 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -36,000 | 0.00 | -0.00 | -434,880 | 2021-07-30 | |
| 76 | 1723 | Moon Inc.:O | 0 | -124,000 | 0.00 | -0.03 | -531,960 | 2021-07-30 | |
| 77 | 3690 | Meituan:B | 34,507 | -50,100 | 0.00 | -0.00 | -10,771,500 | 2021-07-30 |
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