KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 3886 | Town Health International Medical Group Limited:O | 131,854,000 | 131,854,000 | 1.75 | 1.75 | 62,630,650 | 2022-08-02 | |
| 2 | 1725 | USPACE Technology Group Limited:O | 703,000 | 688,000 | 0.23 | 0.22 | 6,336,480 | 2022-07-26 | |
| 3 | 1943 | King's Stone Holdings Group Limited:O | 22,270,000 | 5,000,000 | 2.23 | 0.50 | 4,350,000 | 2022-07-22 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 60,000 | 0.00 | 0.00 | 2,691,000 | 2022-07-18 | |
| 5 | 8268 | Smart City Development Holdings Limited (KY):O | 45,932,616 | 2,912,000 | 22.97 | 1.46 | 2,213,120 | 2022-07-29 | |
| 6 | 1732 | XiangXing International Holding Limited:O | 11,800,000 | 11,800,000 | 1.18 | 1.18 | 2,017,800 | 2022-07-08 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 36,900,000 | 24,900,000 | 0.23 | 0.16 | 1,568,700 | 2022-08-02 | |
| 8 | 2666 | Genertec Universal Medical Group Company Limited:O | 290,000 | 290,000 | 0.02 | 0.02 | 1,339,800 | 2022-08-02 | |
| 9 | 2708 | IBO Technology Company Limited:O | 446,000 | 446,000 | 0.07 | 0.07 | 1,070,400 | 2022-07-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | 3,000 | 0.00 | 0.00 | 885,000 | 2022-07-13 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,200 | 12,000 | 0.01 | 0.00 | 837,600 | 2022-07-25 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,733 | 18,000 | 0.00 | 0.00 | 730,800 | 2022-08-01 | |
| 13 | 9923 | YEAHKA LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 497,400 | 2022-07-19 | |
| 14 | 1406 | Clarity Medical Group Holding Limited:O | 891,250 | 411,250 | 0.17 | 0.08 | 415,363 | 2022-08-02 | |
| 15 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,069,500 | 348,000 | 6.75 | 0.46 | 348,000 | 2022-07-26 | |
| 16 | 1372 | China Carbon Neutral Development Group Limited:O | 2,994,000 | 93,000 | 0.93 | 0.03 | 274,350 | 2022-07-29 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 1,454,000 | 1,454,000 | 0.03 | 0.03 | 187,566 | 2022-07-22 | |
| 18 | 1783 | Envision Greenwise Holdings Limited:O | 380,000 | 380,000 | 0.04 | 0.04 | 157,700 | 2022-07-15 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 140,800 | 2022-07-12 | |
| 20 | 3690 | Meituan:B | 1,700 | 700 | 0.00 | 0.00 | 123,340 | 2022-08-02 | |
| 21 | 9618 | JD.com, Inc.:A | 928 | 500 | 0.00 | 0.00 | 114,100 | 2022-08-02 | |
| 22 | 2013 | Weimob Inc.:O | 124,000 | 29,000 | 0.00 | 0.00 | 113,680 | 2022-07-26 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 8,000 | 0.00 | 0.00 | 101,600 | 2022-07-13 | |
| 24 | 0941 | China Mobile Limited (HK):O | 31,000 | 2,000 | 0.00 | 0.00 | 98,400 | 2022-07-07 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2022-07-29 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,692 | 10,000 | 0.00 | 0.00 | 80,900 | 2022-07-20 | |
| 27 | 8083 | Youzan Technology Limited:O | 512,000 | 500,000 | 0.00 | 0.00 | 70,000 | 2022-07-26 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 69,920 | 2022-07-19 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2022-07-22 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 9,800 | 700 | 0.00 | 0.00 | 60,935 | 2022-08-02 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 136,000 | 24,000 | 0.00 | 0.00 | 50,640 | 2022-07-15 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 236,210 | 10,000 | 0.00 | 0.00 | 49,000 | 2022-08-01 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2022-07-19 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 208,000 | 208,000 | 0.01 | 0.01 | 39,104 | 2022-07-26 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 600 | 300 | 0.00 | 0.00 | 37,440 | 2022-07-06 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | 100 | 0.00 | 0.00 | 35,040 | 2022-07-07 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,960 | 2022-07-29 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | 30,000 | 0.01 | 0.01 | 27,600 | 2022-07-15 | |
| 39 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2022-08-02 | |
| 40 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2022-07-29 | |
| 41 | 9698 | GDS Holdings Limited (KY):A | 4,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2022-07-13 | |
| 42 | 6860 | FingerTango Inc.:O | 601,000 | 159,000 | 0.03 | 0.01 | 24,804 | 2022-07-20 | |
| 43 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 660,000 | 660,000 | 0.03 | 0.03 | 23,100 | 2022-08-02 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2022-08-02 | |
| 45 | 2638 | HK Electric Investments Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,210 | 2022-07-20 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 24,271 | 400 | 0.00 | 0.00 | 20,400 | 2022-07-28 | |
| 47 | 0933 | Viva Goods Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2022-07-06 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,000 | 1,000 | 0.00 | 0.00 | 15,540 | 2022-07-29 | |
| 49 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 13,920 | 2022-07-22 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 66,000 | 26,000 | 0.00 | 0.00 | 13,000 | 2022-07-20 | |
| 51 | 1620 | Cinese International Group Holdings Limited (KY):O | 240,000 | 100,000 | 0.02 | 0.01 | 13,000 | 2022-07-26 | |
| 52 | 8156 | Sinopharm Tech Holdings Limited:O | 36,440,000 | 190,000 | 0.80 | 0.00 | 12,920 | 2022-07-28 | |
| 53 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2022-07-15 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 9,320 | 2022-07-14 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2022-07-22 | |
| 56 | 1740 | Values Cultural Investment Limited:O | 335,000 | 45,000 | 0.03 | 0.00 | 7,020 | 2022-07-13 | |
| 57 | 0261 | GBA Holdings Limited:O | 4,000 | 0 | 0.00 | 0.00 | 0 | 2022-07-21 | |
| 58 | 1164 | CGN Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2022-07-19 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2022-07-20 | |
| 60 | 0756 | Summi (Group) Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -12,936 | 2022-07-13 | |
| 61 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.04 | -15,600 | 2022-07-19 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,120 | 2022-07-08 | |
| 63 | 0267 | CITIC Limited (HK):O | 27,000 | -3,000 | 0.00 | -0.00 | -24,810 | 2022-07-28 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2022-08-01 | |
| 65 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-07-12 | |
| 66 | 6878 | Differ Group Auto Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2022-08-01 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2022-07-19 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -65,750 | 2022-07-15 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,074,433 | -2,000 | 0.09 | -0.00 | -74,300 | 2022-07-26 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 540,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2022-07-07 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2022-07-26 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -101,280 | 2022-08-02 | |
| 73 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,000 | -16,000 | 0.00 | -0.00 | -112,000 | 2022-07-26 | |
| 74 | 8081 | Hang Tai Yue Group Holdings Limited:O | 39,980,000 | -1,710,000 | 0.75 | -0.03 | -169,290 | 2022-07-26 | |
| 75 | 1797 | East Buy Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -193,400 | 2022-08-01 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 350,700 | -12,000 | 0.03 | -0.00 | -239,520 | 2022-07-08 | |
| 77 | 0819 | Tianneng Power International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -261,600 | 2022-07-12 | |
| 78 | 1773 | Tianli International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -306,000 | 2022-07-27 | |
| 79 | 1415 | Cowell e Holdings Inc.:O | 25,000 | -25,000 | 0.00 | -0.00 | -329,500 | 2022-08-01 | |
| 80 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 155,000 | -615,000 | 0.01 | -0.05 | -658,050 | 2022-08-02 | |
| 81 | 0164 | China Baoli Technologies Holdings Limited:O | 5,700,000 | -3,400,000 | 0.94 | -0.60 | -676,600 | 2022-07-14 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 414,000 | -300,000 | 0.00 | -0.00 | -1,098,000 | 2022-07-18 | |
| 83 | 6908 | HG Semiconductor Limited (KY):O | 0 | -550,000 | 0.00 | -0.10 | -1,963,500 | 2022-07-12 | |
| 84 | 0362 | China Zenith Chemical Group Limited:O | 0 | -84,180,000 | 0.00 | -2.79 | -2,188,680 | 2022-07-21 | |
| 85 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,320,000 | 0.00 | -0.07 | -2,745,600 | 2022-07-28 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 785,500 | -1,500,000 | 0.00 | -0.00 | -4,110,000 | 2022-07-13 | |
| 87 | 1143 | China Energy Storage Technology Development Limited:O | 218,236,000 | -43,764,000 | 18.07 | -3.62 | -4,376,400 | 2022-07-29 |
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