Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 0956 | China Suntien Green Energy Corporation Limited:H | 470,000 | 30,000 | 0.03 | 0.00 | 94,800 | 2022-12-02 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2022-12-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 1,000 | 0.00 | 0.00 | 46,800 | 2022-12-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,187,411 | 10,000 | 0.00 | 0.00 | 46,600 | 2022-12-02 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,600 | 4,400 | 0.00 | 0.00 | 39,644 | 2022-12-02 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-12-02 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 88,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2022-12-02 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,200 | 2,000 | 0.00 | 0.00 | 31,520 | 2022-12-02 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 7,500 | 0.00 | 0.00 | 30,075 | 2022-12-02 | |
| 10 | 1812 | Shandong Chenming Paper Holdings Limited:H | 32,000 | 12,000 | 0.01 | 0.00 | 29,520 | 2022-12-02 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 4,000 | 0.02 | 0.00 | 20,720 | 2022-12-02 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,000 | 2,400 | 0.00 | 0.00 | 19,344 | 2022-12-02 | |
| 13 | 3319 | A-Living Smart City Services Co., Ltd.:H | 29,000 | 2,000 | 0.00 | 0.00 | 19,020 | 2022-12-02 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 12,180 | 2022-12-02 | |
| 15 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 358,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2022-12-02 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2022-12-02 | |
| 17 | 1516 | Sunac Services Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2022-12-02 | |
| 18 | 3380 | Logan Group Company Limited:O | 173,000 | 4,000 | 0.00 | 0.00 | 3,680 | 2022-12-02 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 1,830 | 2022-12-02 | |
| 20 | 6958 | Zhenro Services Group Limited:O | 138,000 | -2,000 | 0.01 | -0.00 | -850 | 2022-12-02 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,709,701 | -1,000 | 0.00 | -0.00 | -3,820 | 2022-12-02 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 140,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2022-12-02 | |
| 23 | 0008 | PCCW LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -10,140 | 2022-12-02 | |
| 24 | 1233 | Times China Holdings Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2022-12-02 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 219,000 | -5,000 | 0.00 | -0.00 | -13,800 | 2022-12-02 | |
| 26 | 2638 | HK Electric Investments Limited:O | 0 | -2,500 | 0.00 | -0.00 | -13,925 | 2022-12-02 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2022-12-02 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2022-12-02 | |
| 29 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 180,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2022-12-02 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 500 | -1,000 | 0.00 | -0.00 | -22,550 | 2022-12-02 | |
| 31 | 3918 | NagaCorp Ltd.:O | 22,018 | -4,000 | 0.00 | -0.00 | -23,480 | 2022-12-02 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2022-12-02 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 78,800 | -16,000 | 0.00 | -0.00 | -27,040 | 2022-12-02 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2022-12-02 | |
| 35 | 0763 | ZTE CORPORATION:H | 5,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2022-12-02 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2022-12-02 | |
| 37 | 3690 | Meituan:B | 400 | -200 | 0.00 | -0.00 | -33,600 | 2022-12-02 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,000 | -3,000 | 0.00 | -0.00 | -34,740 | 2022-12-02 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2022-12-02 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 280,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2022-12-02 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2022-12-02 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -50,320 | 2022-12-02 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2022-12-02 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 98,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2022-12-02 | |
| 45 | 0382 | Edvantage Group Holdings Limited:O | 160,000 | -54,000 | 0.01 | -0.00 | -117,180 | 2022-12-02 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 125,080 | -28,000 | 0.00 | -0.00 | -126,280 | 2022-12-02 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 32,500 | -10,000 | 0.00 | -0.00 | -187,700 | 2022-12-02 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 34,000 | -26,800 | 0.01 | -0.01 | -460,960 | 2022-12-02 |
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