Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,688,000 | 117,000 | 0.01 | 0.00 | 372,060 | 2021-11-23 | |
| 2 | 0400 | Ingdan, Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2021-11-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 57,400 | 400 | 0.00 | 0.00 | 53,200 | 2021-11-23 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 223,000 | 9,000 | 0.01 | 0.00 | 48,420 | 2021-11-23 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | 3,000 | 0.00 | 0.00 | 41,160 | 2021-11-23 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2021-11-23 | |
| 7 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 56,900 | 1,900 | 0.01 | 0.00 | 26,752 | 2021-11-23 | |
| 8 | 2202 | China Vanke Company Limited:H | 5,800 | 700 | 0.00 | 0.00 | 13,328 | 2021-11-23 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 4,000 | 500 | 0.00 | 0.00 | 12,410 | 2021-11-23 | |
| 10 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 24,500 | 12,500 | 0.00 | 0.00 | 12,375 | 2021-11-23 | |
| 11 | 2048 | E-House (China) Enterprise Holdings Limited:O | 8,400 | 8,400 | 0.00 | 0.00 | 10,752 | 2021-11-23 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2021-11-23 | |
| 13 | 1461 | ZHONGTAI FUTURES Company Limited:H | 258,000 | 8,000 | 0.09 | 0.00 | 4,800 | 2021-11-23 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,600 | 400 | 0.00 | 0.00 | 4,768 | 2021-11-23 | |
| 15 | 0008 | PCCW LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,020 | 2021-11-23 | |
| 16 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 2,280 | 2021-11-23 | |
| 17 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,500 | 500 | 0.00 | 0.00 | 1,935 | 2021-11-23 | |
| 18 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 400 | 400 | 0.00 | 0.00 | 1,380 | 2021-11-23 | |
| 19 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 100 | 100 | 0.00 | 0.00 | 979 | 2021-11-23 | |
| 20 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 492 | 2021-11-23 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -344 | 2021-11-23 | |
| 22 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 300 | -100 | 0.00 | -0.00 | -500 | 2021-11-23 | |
| 23 | 2177 | UNQ HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -1,018 | 2021-11-23 | |
| 24 | 6601 | Cheerwin Group Limited:O | 4,500 | -500 | 0.00 | -0.00 | -1,585 | 2021-11-23 | |
| 25 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -1,856 | * | 2021-11-23 |
| 26 | 2125 | Strawbear Entertainment Group:O | 0 | -1,000 | 0.00 | -0.00 | -2,300 | 2021-11-23 | |
| 27 | 9960 | Kindstar Globalgene Technology, Inc.:O | 5,500 | -500 | 0.00 | -0.00 | -2,420 | 2021-11-23 | |
| 28 | 1408 | Macau E&M Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,900 | 2021-11-23 | |
| 29 | 1959 | Centenary United Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,920 | 2021-11-23 | |
| 30 | 9959 | Linklogis Inc.:B | 2,500 | -500 | 0.00 | -0.00 | -3,265 | 2021-11-23 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 125,000 | -1,000 | 0.00 | -0.00 | -3,460 | 2021-11-23 | |
| 32 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,400 | -50 | 0.00 | -0.00 | -3,685 | 2021-11-23 | |
| 33 | 2638 | HK Electric Investments Limited:O | 500 | -500 | 0.00 | -0.00 | -3,835 | 2021-11-23 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 100 | -300 | 0.00 | -0.00 | -4,344 | 2021-11-23 | |
| 35 | 6958 | Zhenro Services Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2021-11-23 | |
| 36 | 6158 | Zhenro Properties Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,590 | 2021-11-23 | |
| 37 | 8050 | Quantum Thinking Limited:O | 0 | -14,000 | 0.00 | -0.00 | -4,690 | 2021-11-23 | |
| 38 | 9858 | China Youran Dairy Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,710 | 2021-11-23 | |
| 39 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 900 | -300 | 0.00 | -0.00 | -4,860 | 2021-11-23 | |
| 40 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -400 | 0.00 | -0.00 | -4,872 | 2021-11-23 | |
| 41 | 6608 | Bairong Inc.:B | 8,500 | -500 | 0.00 | -0.00 | -5,280 | 2021-11-23 | |
| 42 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -5,460 | 2021-11-23 | |
| 43 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,000 | 2021-11-23 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -6,060 | 2021-11-23 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 76,000 | -1,000 | 0.00 | -0.00 | -6,240 | 2021-11-23 | |
| 46 | 6996 | Antengene Corporation Limited:O | 0 | -500 | 0.00 | -0.00 | -6,250 | 2021-11-23 | |
| 47 | 3396 | Legend Holdings Corporation:H | 0 | -500 | 0.00 | -0.00 | -6,370 | 2021-11-23 | |
| 48 | 0169 | Wanda Hotel Development Company Limited:O | 314,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2021-11-23 | |
| 49 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 58,000 | -2,000 | 0.01 | -0.00 | -6,540 | 2021-11-23 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,400 | -800 | 0.01 | -0.00 | -6,564 | 2021-11-23 | |
| 51 | 2158 | Yidu Tech Inc.:O | 3,200 | -300 | 0.00 | -0.00 | -7,485 | 2021-11-23 | |
| 52 | 8299 | GT Gold Holdings Limited:O | 32,386,322 | -176,000 | 2.16 | -0.01 | -7,568 | 2021-11-23 | |
| 53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,880 | 2021-11-23 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 233,000 | -3,000 | 0.00 | -0.00 | -7,920 | 2021-11-23 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2021-11-23 | |
| 56 | 1282 | Renze Harvest International Limited:O | 0 | -36,000 | 0.00 | -0.00 | -8,172 | 2021-11-23 | |
| 57 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -9,670 | 2021-11-23 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2021-11-23 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 46,700 | -500 | 0.00 | -0.00 | -11,050 | 2021-11-23 | |
| 60 | 3333 | China Evergrande Group:O | 54,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2021-11-23 | |
| 61 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -12,220 | 2021-11-23 | |
| 62 | 1672 | Ascletis Pharma Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -12,240 | 2021-11-23 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 789,000 | -12,000 | 0.03 | -0.00 | -12,480 | 2021-11-23 | |
| 64 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -12,635 | 2021-11-23 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 796,656 | -3,000 | 0.00 | -0.00 | -12,750 | 2021-11-23 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 385,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2021-11-23 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 1,042,000 | -33,000 | 0.05 | -0.00 | -13,695 | 2021-11-23 | |
| 68 | 6669 | Acotec Scientific Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -14,200 | 2021-11-23 | |
| 69 | 1810 | Xiaomi Corporation:B | 1,044,600 | -800 | 0.01 | -0.00 | -16,560 | 2021-11-23 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 290,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2021-11-23 | |
| 71 | 6618 | JD Health International Inc.:O | 319,350 | -250 | 0.01 | -0.00 | -17,425 | 2021-11-23 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,100 | -1,500 | 0.00 | -0.00 | -17,550 | 2021-11-23 | |
| 73 | 0819 | Tianneng Power International Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,020 | 2021-11-23 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,000 | -13,000 | 0.00 | -0.00 | -19,630 | 2021-11-23 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 70,000 | -18,000 | 0.00 | -0.00 | -21,600 | 2021-11-23 | |
| 76 | 1638 | Kaisa Group Holdings Ltd.:O | 1,564,422,673 | -22,143 | 22.30 | -0.00 | -22,364 | * | 2021-11-23 |
| 77 | 0876 | Kaisa Health Group Holdings Limited:O | 760,410,256 | -200,000 | 15.08 | -0.00 | -23,000 | 2021-11-23 | |
| 78 | 1778 | Colour Life Services Group Co., Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2021-11-23 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2021-11-23 | |
| 80 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,760 | -280 | 0.00 | -0.00 | -26,740 | 2021-11-23 | |
| 81 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 12,000 | -60,000 | 0.00 | -0.01 | -27,000 | * | 2021-11-23 |
| 82 | 1776 | GF Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -27,800 | 2021-11-23 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -27,990 | 2021-11-23 | |
| 84 | 1024 | Kuaishou Technology:B | 8,200 | -300 | 0.00 | -0.00 | -28,425 | 2021-11-23 | |
| 85 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -37,000 | 2021-11-23 | |
| 86 | 2150 | Nayuki Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -38,680 | 2021-11-23 | |
| 87 | 2282 | MGM China Holdings Limited:O | 0 | -6,800 | 0.00 | -0.00 | -40,120 | 2021-11-23 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 3,977,000 | -60,000 | 0.01 | -0.00 | -42,000 | 2021-11-23 | |
| 89 | 0210 | Daphne International Holdings Limited:O | 3,402,000 | -300,000 | 0.19 | -0.02 | -42,600 | 2021-11-23 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 54,800 | -12,000 | 0.00 | -0.00 | -43,560 | 2021-11-23 | |
| 91 | 0941 | China Mobile Limited (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -47,750 | 2021-11-23 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 611,411 | -10,000 | 0.00 | -0.00 | -51,900 | 2021-11-23 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | -1,000 | 0.00 | -0.00 | -57,600 | 2021-11-23 | |
| 94 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 27,400 | -16,100 | 0.00 | -0.00 | -63,917 | 2021-11-23 | |
| 95 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 140,000 | -10,000 | 0.03 | -0.00 | -67,200 | * | 2021-11-23 |
| 96 | 0788 | China Tower Corporation Limited:H | 1,616,000 | -80,000 | 0.00 | -0.00 | -81,600 | 2021-11-23 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2021-11-23 | |
| 98 | 2096 | Simcere Pharmaceutical Group Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -83,250 | 2021-11-23 | |
| 99 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -1,600 | 0.00 | -0.00 | -90,000 | 2021-11-23 | |
| 100 | 1490 | AI X Tech Inc.:O | 0 | -112,000 | 0.00 | -0.01 | -92,960 | 2021-11-23 | |
| 101 | 6616 | Global New Material International Holdings Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -93,900 | 2021-11-23 | |
| 102 | 2618 | JD Logistics, Inc.:O | 15,500 | -3,400 | 0.00 | -0.00 | -96,220 | 2021-11-23 | |
| 103 | 2013 | Weimob Inc.:O | 4,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2021-11-23 | |
| 104 | 6186 | China Feihe Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -134,880 | 2021-11-23 | |
| 105 | 9688 | Zai Lab Limited:O | 0 | -250 | 0.00 | -0.00 | -142,125 | 2021-11-23 | |
| 106 | 2886 | Binhai Investment Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -148,000 | 2021-11-23 | |
| 107 | 0305 | Wuling Motors Holdings Limited:O | 86,008,889 | -130,000 | 2.61 | -0.00 | -232,700 | 2021-11-23 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 0 | -7,000 | 0.00 | -0.00 | -234,850 | 2021-11-23 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,600 | -800 | 0.00 | -0.00 | -384,960 | 2021-11-23 | |
| 110 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -2,850,000 | 0.00 | -0.07 | -632,700 | 2021-11-23 | |
| 111 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,079,255 | -51,500 | 0.70 | -0.03 | -710,700 | 2021-11-23 | |
| 112 | 0933 | Viva Goods Company Limited:O | 0 | -640,000 | 0.00 | -0.01 | -1,068,800 | 2021-11-23 |
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