KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 1143 | China Energy Storage Technology Development Limited:O | 262,000,000 | 262,000,000 | 21.69 | 21.69 | 27,510,000 | 2022-06-28 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 84,180,000 | 83,310,000 | 2.79 | 2.76 | 5,581,770 | 2022-06-30 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 8,460,000 | 8,460,000 | 0.13 | 0.13 | 4,906,800 | 2022-06-30 | |
| 4 | 8103 | hmvod Limited:O | 14,742,500 | 4,408,500 | 13.67 | 4.09 | 3,482,715 | * | 2022-07-05 |
| 5 | 8112 | Cornerstone Financial Holdings Limited:O | 50,928,000 | 5,256,000 | 22.20 | 2.29 | 3,258,720 | 2022-06-30 | |
| 6 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,320,000 | 1,320,000 | 0.07 | 0.07 | 2,943,600 | 2022-06-27 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 560,000 | 560,000 | 0.01 | 0.01 | 2,531,200 | 2022-07-04 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,000 | 80,000 | 0.01 | 0.01 | 1,366,400 | 2022-07-04 | |
| 9 | 1859 | China Bright Culture Group:O | 3,150,000 | 3,150,000 | 0.20 | 0.20 | 1,197,000 | 2022-06-30 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 136,500 | 22,000 | 0.01 | 0.00 | 1,089,000 | 2022-06-17 | |
| 11 | 7827 | Vision Deal HK Acquisition Corp.:A | 110,000 | 110,000 | 0.11 | 0.11 | 1,083,500 | 2022-06-10 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 7,070,000 | 7,070,000 | 0.16 | 0.16 | 1,060,500 | 2022-06-30 | |
| 13 | 1372 | China Carbon Neutral Development Group Limited:O | 2,901,000 | 109,000 | 0.91 | -0.01 | 329,180 | 2022-06-28 | |
| 14 | 1773 | Tianli International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 294,000 | 2022-07-05 | |
| 15 | 8081 | Hang Tai Yue Group Holdings Limited:O | 41,690,000 | 2,000,000 | 0.78 | 0.04 | 208,000 | 2022-06-29 | |
| 16 | 2768 | Jiayuan International Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 190,000 | 2022-06-27 | |
| 17 | 1797 | East Buy Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 184,200 | 2022-07-05 | |
| 18 | 1597 | China Nature Energy Technology Holdings Limited:O | 6,550,000 | 60,000 | 2.62 | 0.02 | 138,000 | 2022-07-04 | |
| 19 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,393,000 | 1,390,000 | 0.09 | 0.09 | 125,100 | 2022-06-30 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 104,100 | 2022-06-09 | |
| 21 | 6860 | FingerTango Inc.:O | 442,000 | 442,000 | 0.02 | 0.02 | 91,936 | 2022-07-04 | |
| 22 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 770,000 | 100,000 | 0.06 | 0.01 | 88,000 | 2022-07-05 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 76,800 | 2022-07-05 | |
| 24 | 0863 | OSL Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2022-06-23 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,076,433 | 2,000 | 0.09 | 0.00 | 73,100 | 2022-06-15 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 72,240 | 2022-07-04 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2022-06-20 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 65,950 | 2022-06-27 | |
| 29 | 0763 | ZTE CORPORATION:H | 3,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2022-07-04 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 79,000 | 14,000 | 0.00 | 0.00 | 42,000 | 2022-06-07 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 5,080 | 1,000 | 0.00 | 0.00 | 40,950 | 2022-06-14 | |
| 32 | 6878 | Differ Group Auto Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2022-07-05 | |
| 33 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2022-07-04 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,300 | 2022-06-17 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2022-06-13 | |
| 36 | 2158 | Yidu Tech Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,900 | 2022-07-04 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-06-14 | |
| 38 | 4827 | Vision Deal HK Acquisition Corp.:Wrnt | 55,000 | 55,000 | 0.11 | 0.11 | 30,250 | 2022-06-10 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2022-06-28 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 226,210 | 5,000 | 0.00 | 0.00 | 26,350 | 2022-06-30 | |
| 41 | 1530 | 3SBio Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2022-07-05 | |
| 42 | 3893 | CROSSTEC Group Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 21,900 | 2022-07-05 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 1,500 | 0.00 | 0.00 | 21,840 | 2022-06-22 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 158,136 | 5,000 | 0.00 | 0.00 | 21,650 | 2022-06-29 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2022-07-04 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,720 | 2022-06-20 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2022-06-30 | |
| 48 | 9999 | NetEase, Inc.:O | 100 | 100 | 0.00 | 0.00 | 14,510 | 2022-06-22 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2022-07-05 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2022-06-13 | |
| 51 | 1740 | Values Cultural Investment Limited:O | 290,000 | 50,000 | 0.03 | 0.00 | 8,000 | 2022-07-05 | |
| 52 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2022-07-05 | |
| 53 | 8156 | Sinopharm Tech Holdings Limited:O | 36,250,000 | 20,000 | 0.80 | 0.00 | 2,300 | 2022-06-30 | |
| 54 | 8120 | China Demeter Financial Investments Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -820 | 2022-06-21 | |
| 55 | 8151 | Bao Shen Holdings Limited:O | 6,340,000 | -30,000 | 1.51 | -0.01 | -3,150 | 2022-06-22 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,000 | -6,000 | 0.00 | -0.00 | -4,920 | 2022-06-24 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2022-07-04 | |
| 58 | 8412 | New Amante Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -9,600 | 2022-06-06 | |
| 59 | 0756 | Summi (Group) Holdings Limited:O | 168,000 | -152,000 | 0.01 | -0.01 | -11,552 | 2022-07-05 | |
| 60 | 6618 | JD Health International Inc.:O | 900 | -200 | 0.00 | -0.00 | -13,070 | 2022-06-29 | |
| 61 | 0772 | China Literature Limited:O | 400 | -400 | 0.00 | -0.00 | -14,640 | 2022-06-28 | |
| 62 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2022-06-23 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -14,860 | 2022-06-27 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,220 | 2022-06-22 | |
| 65 | 8096 | Tasty Concepts Holding Limited:O | 0 | -390,000 | 0.00 | -0.08 | -15,600 | 2022-06-13 | |
| 66 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -16,000 | 2022-06-06 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2022-06-14 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2022-06-08 | |
| 69 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -20,340 | 2022-06-29 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,150 | 2022-06-29 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-06-16 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2022-06-06 | |
| 73 | 1810 | Xiaomi Corporation:B | 125,000 | -3,000 | 0.00 | -0.00 | -40,080 | 2022-06-29 | |
| 74 | 1024 | Kuaishou Technology:B | 1,700 | -500 | 0.00 | -0.00 | -44,400 | 2022-06-30 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2022-07-05 | |
| 76 | 6988 | Joy Spreader Group Inc.:O | 130,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2022-06-13 | |
| 77 | 2013 | Weimob Inc.:O | 95,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2022-06-10 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 3,000 | -3,000 | 0.00 | -0.00 | -66,960 | 2022-06-13 | |
| 79 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -73,800 | 2022-06-06 | |
| 80 | 8083 | Youzan Technology Limited:O | 12,000 | -300,000 | 0.00 | -0.00 | -74,100 | 2022-07-05 | |
| 81 | 9923 | YEAHKA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -74,880 | 2022-06-10 | |
| 82 | 1610 | COFCO Joycome Foods Limited:O | 0 | -20,000 | 0.00 | -0.00 | -80,400 | 2022-06-24 | |
| 83 | 1498 | PuraPharm Corporation Limited:O | 0 | -50,000 | 0.00 | -0.01 | -81,000 | 2022-06-07 | |
| 84 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,721,500 | -80,000 | 6.29 | -0.11 | -96,000 | 2022-06-27 | |
| 85 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -107,800 | 2022-06-23 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | -300 | 0.00 | -0.00 | -111,120 | 2022-06-30 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 112,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2022-06-27 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -400 | 0.00 | -0.00 | -139,520 | 2022-07-05 | |
| 89 | 0819 | Tianneng Power International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -167,800 | 2022-06-08 | |
| 90 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,264,000 | -456,000 | 0.02 | -0.01 | -171,000 | 2022-06-07 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 40,000 | -50,000 | 0.00 | -0.00 | -193,000 | 2022-06-15 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,733 | -6,000 | 0.00 | -0.00 | -308,700 | 2022-07-05 | |
| 93 | 8360 | Basic House New Life Group Limited:O | 2,000 | -354,000 | 0.00 | -0.10 | -315,060 | 2022-06-09 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,200 | -4,080 | 0.00 | 0.00 | -338,232 | 2022-07-04 | |
| 95 | 3690 | Meituan:B | 1,000 | -2,000 | 0.00 | -0.00 | -395,400 | 2022-06-30 | |
| 96 | 1406 | Clarity Medical Group Holding Limited:O | 480,000 | -400,000 | 0.09 | -0.08 | -448,000 | 2022-06-29 | |
| 97 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,900,000 | -320,000 | 1.49 | -0.05 | -524,800 | 2022-06-21 | |
| 98 | 0431 | Greater China Financial Holdings Limited:O | 60,742,000 | -4,160,000 | 0.78 | -0.05 | -736,320 | 2022-06-06 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -80,000 | 0.00 | -0.00 | -745,600 | 2022-06-10 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -19,000 | 0.00 | -0.00 | -1,012,700 | 2022-06-27 | |
| 101 | 9689 | JTF International Holdings Limited:O | 2,000,000 | -2,000,000 | 0.22 | -0.22 | -1,160,000 | 2022-06-21 | |
| 102 | 8268 | Smart City Development Holdings Limited (KY):O | 43,020,616 | -1,784,000 | 21.51 | -0.89 | -1,248,800 | 2022-07-05 | |
| 103 | 0164 | China Baoli Technologies Holdings Limited:O | 9,100,000 | -27,350,000 | 1.55 | -4.65 | -6,782,800 | 2022-07-05 | |
| 104 | 1943 | King's Stone Holdings Group Limited:O | 17,270,000 | -10,025,000 | 1.73 | -1.00 | -8,020,000 | 2022-06-21 | |
| 105 | 8195 | Legendary Education Group Limited:O | 17,845,200 | -11,898,000 | 4.98 | -3.32 | -15,705,360 | * | 2022-06-28 |
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