Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 0883 | CNOOC LIMITED:O | 438,000 | 97,000 | 0.00 | 0.00 | 905,010 | 2020-06-05 | |
| 2 | 2389 | Beijing Health (Holdings) Limited (KY):O | 12,491,000 | 1,800,000 | 0.21 | 0.03 | 135,000 | 2020-06-05 | |
| 3 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 132,300 | 2020-06-05 | |
| 4 | 9998 | Kwan Yong Holdings Limited:O | 3,855,000 | 95,000 | 0.48 | 0.01 | 109,250 | 2020-06-05 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2020-06-05 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 1,081,250 | 200,000 | 0.08 | 0.01 | 71,000 | 2020-06-05 | |
| 7 | 1922 | Ruisen Life Service Co, Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 66,000 | 2020-06-05 | |
| 8 | 6066 | CSC Financial Co., Ltd.:H | 7,500 | 6,000 | 0.00 | 0.00 | 50,400 | 2020-06-05 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 326,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2020-06-05 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 255,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2020-06-05 | |
| 11 | 0695 | Dongwu Cement International Limited:O | 716,000 | 24,000 | 0.13 | 0.00 | 31,200 | 2020-06-05 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2020-06-05 | |
| 13 | 6193 | Tailam Tech Construction Holdings Limited:O | 2,648,000 | 10,000 | 0.66 | 0.00 | 26,000 | 2020-06-05 | |
| 14 | 0419 | Hony Media Group:O | 1,252,500 | 200,000 | 0.01 | 0.00 | 25,200 | 2020-06-05 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 45,000 | 1,500 | 0.01 | 0.00 | 24,240 | 2020-06-05 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2020-06-05 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 17,310 | 2020-06-05 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 36,420,000 | 40,000 | 1.52 | 0.00 | 3,320 | 2020-06-05 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 1,685 | 2020-06-05 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 36,000 | -1,000 | 0.00 | -0.00 | -1,700 | 2020-06-05 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 720 | -10,000 | 0.00 | -0.00 | -3,800 | 2020-06-05 | |
| 22 | 2013 | Weimob Inc.:O | 23,000 | -1,000 | 0.00 | -0.00 | -8,860 | 2020-06-05 | |
| 23 | 1941 | Ye Xing Group Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -10,160 | 2020-06-05 | |
| 24 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -12,600 | 2020-06-05 | |
| 25 | 9923 | YEAHKA LIMITED:O | 18,400 | -800 | 0.00 | -0.00 | -14,096 | 2020-06-05 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 244,000 | -14,000 | 0.00 | -0.00 | -14,560 | 2020-06-05 | |
| 27 | 9983 | Central China New Life Limited:O | 124,000 | -2,000 | 0.01 | -0.00 | -19,400 | 2020-06-05 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 88,380 | -1,000 | 0.00 | 0.00 | -25,140 | 2020-06-05 | |
| 29 | 9926 | Akeso, Inc.:O | 87,000 | -1,000 | 0.01 | -0.00 | -27,250 | 2020-06-05 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 351,000 | -8,000 | 0.02 | -0.00 | -27,520 | 2020-06-05 | |
| 31 | 3690 | Meituan:B | 10,100 | -200 | 0.00 | -0.00 | -31,800 | 2020-06-05 | |
| 32 | 6820 | FriendTimes Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2020-06-05 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -36,960 | 2020-06-05 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -39,880 | 2020-06-05 | |
| 35 | 1183 | MECOM Power and Construction Limited:O | 864,000 | -36,000 | 0.07 | -0.00 | -42,480 | 2020-06-05 | |
| 36 | 0763 | ZTE CORPORATION:H | 36,000 | -2,200 | 0.00 | -0.00 | -48,180 | 2020-06-05 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -32,000 | 0.00 | -0.00 | -49,280 | 2020-06-05 | |
| 38 | 0543 | Pacific Online Limited:O | 10,888,479 | -45,000 | 0.96 | -0.00 | -54,450 | 2020-06-05 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,122 | -2,000 | 0.00 | -0.00 | -77,400 | 2020-06-05 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 378,800 | -1,000 | 0.03 | -0.00 | -114,000 | 2020-06-05 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -124,000 | 2020-06-05 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 707,000 | -50,000 | 0.01 | -0.00 | -157,000 | 2020-06-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 66,190 | -4,350 | 0.00 | -0.00 | -177,045 | 2020-06-05 | |
| 44 | 0941 | China Mobile Limited (HK):O | 68,500 | -3,700 | 0.00 | -0.00 | -202,205 | 2020-06-05 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,733,570 | -60,000 | 0.00 | -0.00 | -383,400 | 2020-06-05 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,800 | -900 | 0.00 | -0.00 | -390,780 | 2020-06-05 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | -200,000 | 0.00 | -0.01 | -490,000 | 2020-06-05 | |
| 48 | 3333 | China Evergrande Group:O | 295,000 | -32,000 | 0.00 | -0.00 | -574,720 | 2020-06-05 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 84,900 | -3,300 | 0.00 | -0.00 | -700,260 | 2020-06-05 | |
| 50 | 1299 | AIA Group Limited:O | 87,000 | -15,000 | 0.00 | -0.00 | -1,074,000 | 2020-06-05 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 673,061 | -400,000 | 0.02 | -0.01 | -1,276,000 | 2020-06-05 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 438,400 | -69,500 | 0.01 | -0.00 | -1,369,150 | 2020-06-05 |
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