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

CCASS holding changes from 2024-07-12 to 2024-07-15

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 348,000 34,000 0.01 0.00 176,460 2024-07-15
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,280 2,000 0.00 0.00 34,000 2024-07-15
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 157,000 3,000 0.00 0.00 11,430 2024-07-15
4 6623 Lufax Holding Ltd:O 7,000 1,000 0.00 0.00 11,420 2024-07-15
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 10,000 0.01 0.00 9,900 2024-07-15
6 6666 Evergrande Property Services Group Limited:O 403,500 10,000 0.00 0.00 6,800 2024-07-15
7 2039 China International Marine Containers (Group) Co., Ltd.:H 100 100 0.00 0.00 627 2024-07-15
8 1878 SOUTHGOBI RESOURCES LTD.:O 62,050 -1,000 0.02 -0.00 -3,710 2024-07-15
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 48,000 -2,000 0.00 -0.00 -8,700 2024-07-15
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 -2,000 0.00 -0.00 -9,600 2024-07-15
11 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 55,000 -2,000 0.00 -0.00 -9,920 2024-07-15
12 0956 China Suntien Green Energy Corporation Limited:H 223,000 -5,000 0.01 -0.00 -17,800 2024-07-15
13 3033 CSOP Hang Seng TECH Index ETF:Unit 43,600 -10,000 0.00 -0.00 -36,120 2024-07-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,000 -24,000 0.00 -0.00 -119,280 2024-07-15
15 2800 Tracker Fund of Hong Kong:Unit 168,000 -8,000 0.00 -0.00 -148,640 2024-07-15

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