Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 89,600 | 4,500 | 0.00 | 0.00 | 1,262,700 | 2020-08-27 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 863,500 | 26,000 | 0.01 | 0.00 | 730,600 | 2020-08-27 | |
| 3 | 3690 | Meituan:B | 26,500 | 1,500 | 0.00 | 0.00 | 406,500 | 2020-08-27 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 888,000 | 20,000 | 0.01 | 0.00 | 375,200 | 2020-08-27 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 217,400 | 2,500 | 0.02 | 0.00 | 297,500 | 2020-08-27 | |
| 6 | 1992 | Fosun Tourism Group:O | 118,200 | 18,000 | 0.01 | 0.00 | 148,500 | 2020-08-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,297,280 | 30,000 | 0.00 | 0.00 | 135,900 | 2020-08-27 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 55,000 | 7,000 | 0.00 | 0.00 | 132,580 | 2020-08-27 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 31,800 | 1,000 | 0.00 | 0.00 | 111,700 | 2020-08-27 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 102,240 | 2020-08-27 | |
| 11 | 6968 | Ganglong China Property Group Limited:O | 2,815,000 | 20,000 | 0.17 | 0.00 | 80,000 | 2020-08-27 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 74,181 | 11,000 | 0.00 | 0.00 | 67,210 | 2020-08-27 | |
| 13 | 0419 | Hony Media Group:O | 1,252,500 | 300,000 | 0.01 | 0.00 | 39,900 | 2020-08-27 | |
| 14 | 2013 | Weimob Inc.:O | 44,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2020-08-27 | |
| 15 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,250 | 750 | 0.00 | 0.00 | 30,675 | 2020-08-27 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 450,534 | 20,000 | 0.00 | 0.00 | 30,600 | 2020-08-27 | |
| 17 | 0788 | China Tower Corporation Limited:H | 2,268,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2020-08-27 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,000 | 3,000 | 0.00 | 0.00 | 27,300 | 2020-08-27 | |
| 19 | 6093 | Hevol Services Group Co. Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2020-08-27 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,000 | 500 | 0.01 | 0.00 | 24,900 | 2020-08-27 | |
| 21 | 0582 | Shin Hwa World Limited:O | 174,080 | 97,200 | 0.00 | 0.00 | 24,786 | 2020-08-27 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,750,000 | 200,000 | 0.95 | 0.01 | 23,000 | 2020-08-27 | |
| 23 | 6812 | Winson Holdings Hong Kong Limited:O | 690,000 | 40,000 | 0.12 | 0.01 | 18,400 | 2020-08-27 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | 600 | 0.00 | 0.00 | 13,680 | 2020-08-27 | |
| 25 | 0282 | NEXT DIGITAL LIMITED:O | 310,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2020-08-27 | |
| 26 | 3662 | Starjoy Wellness and Travel Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2020-08-27 | |
| 27 | 0865 | Jiande International Holdings Limited:O | 116,000 | -16,000 | 0.00 | -0.00 | -2,048 | 2020-08-27 | |
| 28 | 6958 | Zhenro Services Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,430 | 2020-08-27 | |
| 29 | 8325 | China Smartpay Group Holdings Limited:O | 660,000 | -30,000 | 0.04 | -0.00 | -9,000 | 2020-08-27 | |
| 30 | 0302 | CMGE Technology Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2020-08-27 | |
| 31 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 116,000 | -400 | 0.02 | -0.00 | -15,540 | 2020-08-27 | |
| 32 | 9999 | NetEase, Inc.:O | 3,700 | -100 | 0.00 | -0.00 | -16,010 | 2020-08-27 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 150,200 | -120,000 | 0.00 | -0.00 | -17,160 | 2020-08-27 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 324,000 | -2,000 | 0.05 | -0.00 | -17,760 | 2020-08-27 | |
| 35 | 1797 | East Buy Holding Limited:O | 242,500 | -500 | 0.03 | -0.00 | -18,275 | 2020-08-27 | |
| 36 | 8130 | Dadi International Group Limited:O | 900 | -200,000 | 0.00 | -0.01 | -19,400 | 2020-08-27 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 487,600 | -1,000 | 0.01 | -0.00 | -25,700 | 2020-08-27 | |
| 38 | 1521 | Frontage Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2020-08-27 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -47,800 | 2020-08-27 | |
| 40 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 17,000 | -1,000 | 0.01 | -0.00 | -50,300 | 2020-08-27 | |
| 41 | 9997 | Kangji Medical Holdings Limited:O | 121,000 | -2,000 | 0.01 | -0.00 | -50,400 | 2020-08-27 | |
| 42 | 3333 | China Evergrande Group:O | 209,000 | -3,000 | 0.00 | -0.00 | -55,980 | 2020-08-27 | |
| 43 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -69,200 | 2020-08-27 | |
| 44 | 1865 | Pengo Holdings Group Limited:O | 40,000 | -64,000 | 0.00 | -0.01 | -75,520 | 2020-08-27 | |
| 45 | 3600 | MODERN DENTAL GROUP LIMITED:O | 258,000 | -64,000 | 0.03 | -0.01 | -81,280 | 2020-08-27 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2020-08-27 | |
| 47 | 1747 | Home Control International Limited:O | 0 | -140,000 | 0.00 | -0.03 | -102,200 | 2020-08-27 | |
| 48 | 9969 | InnoCare Pharma Limited:O | 99,000 | -8,000 | 0.01 | -0.00 | -107,520 | 2020-08-27 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -113,000 | 2020-08-27 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 23,780,031 | -488,000 | 0.03 | -0.00 | -120,048 | 2020-08-27 | |
| 51 | 1810 | Xiaomi Corporation:B | 1,376,600 | -7,400 | 0.01 | -0.00 | -157,990 | 2020-08-27 | |
| 52 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 127,000 | -41,000 | 0.02 | -0.01 | -160,720 | 2020-08-27 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 185,000 | -4,000 | 0.01 | -0.00 | -218,200 | 2020-08-27 | |
| 54 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,000 | -27,500 | 0.00 | -0.00 | -253,825 | 2020-08-27 | |
| 55 | 6969 | Smoore International Holdings Limited:O | 186,000 | -8,000 | 0.00 | -0.00 | -284,800 | 2020-08-27 | |
| 56 | 9998 | Kwan Yong Holdings Limited:O | 2,170,000 | -635,000 | 0.27 | -0.08 | -400,050 | 2020-08-27 | |
| 57 | 9923 | YEAHKA LIMITED:O | 4,800 | -8,800 | 0.00 | -0.00 | -524,040 | 2020-08-27 | |
| 58 | 0665 | Haitong International Securities Group Limited:O | 50,077 | -300,000 | 0.00 | -0.00 | -621,000 | 2020-08-27 | |
| 59 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 28,800 | -5,800 | 0.03 | -0.01 | -696,000 | 2020-08-27 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 28,000 | -500,000 | 0.00 | -0.00 | -1,605,000 | 2020-08-27 |
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