Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1810 | Xiaomi Corporation:B | 1,517,000 | 34,800 | 0.01 | 0.00 | 400,200 | 2020-05-11 | |
| 2 | 1797 | East Buy Holding Limited:O | 206,500 | 5,000 | 0.02 | 0.00 | 169,750 | 2020-05-11 | |
| 3 | 3333 | China Evergrande Group:O | 314,000 | 5,000 | 0.00 | 0.00 | 75,600 | 2020-05-11 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 762,000 | 4,000 | 0.01 | 0.00 | 74,800 | 2020-05-11 | |
| 5 | 0288 | WH Group Limited (KY):O | 42,500 | 10,000 | 0.00 | 0.00 | 72,100 | 2020-05-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,813,620 | 10,000 | 0.00 | 0.00 | 62,200 | 2020-05-11 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 410,534 | 40,000 | 0.00 | 0.00 | 58,800 | 2020-05-11 | |
| 8 | 6186 | China Feihe Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 58,560 | 2020-05-11 | |
| 9 | 2013 | Weimob Inc.:O | 23,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2020-05-11 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2020-05-11 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2020-05-11 | |
| 12 | 3390 | Tycoon Group Holdings Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 18,180 | 2020-05-11 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 724,100 | 1,000 | 0.01 | 0.00 | 17,040 | 2020-05-11 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 107,200 | 40,000 | 0.01 | 0.00 | 10,800 | 2020-05-11 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,900 | 400 | 0.00 | 0.00 | 9,300 | 2020-05-11 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,000 | 500 | 0.00 | 0.00 | 1,840 | 2020-05-11 | |
| 17 | 8545 | Amuse Group Holding Limited:O | 34,584,000 | -8,000 | 3.46 | -0.00 | -920 | 2020-05-11 | |
| 18 | 1942 | MOG Digitech Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -950 | 2020-05-11 | |
| 19 | 1953 | Rimbaco Group Global Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -2,050 | 2020-05-11 | |
| 20 | 0419 | Hony Media Group:O | 1,552,500 | -50,000 | 0.01 | -0.00 | -4,750 | 2020-05-11 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 125,500 | -1,000 | 0.01 | -0.00 | -14,560 | 2020-05-11 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 411,500 | -30,000 | 0.01 | -0.00 | -19,500 | 2020-05-11 | |
| 23 | 2083 | Nature Home Holding Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -20,340 | 2020-05-11 | |
| 24 | 0978 | China Merchants Land Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -23,220 | 2020-05-11 | |
| 25 | 9926 | Akeso, Inc.:O | 134,000 | -1,000 | 0.02 | -0.00 | -23,600 | 2020-05-11 | |
| 26 | 3339 | Lonking Holdings Limited:O | 239,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2020-05-11 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -34,900 | 2020-05-11 | |
| 28 | 0763 | ZTE CORPORATION:H | 26,200 | -1,600 | 0.00 | -0.00 | -38,240 | 2020-05-11 | |
| 29 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,840 | 2020-05-11 | |
| 30 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,000 | 2020-05-11 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -50,460 | 2020-05-11 | |
| 32 | 0883 | CNOOC LIMITED:O | 211,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2020-05-11 | |
| 33 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 40,000 | -4,000 | 0.02 | -0.00 | -117,600 | 2020-05-11 | |
| 34 | 1183 | MECOM Power and Construction Limited:O | 1,898,000 | -100,000 | 0.16 | -0.01 | -121,000 | 2020-05-11 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 3,496,000 | -200,000 | 0.42 | -0.02 | -468,000 | 2020-05-11 |
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