Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2021-03-18 to 2021-03-19
"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 | 6666 | Evergrande Property Services Group Limited:O | 10,749,500 | 311,500 | 0.10 | 0.00 | 4,734,800 | 2021-03-19 | |
| 2 | 6968 | Ganglong China Property Group Limited:O | 549,000 | 442,000 | 0.03 | 0.03 | 1,997,840 | 2021-03-19 | |
| 3 | 0883 | CNOOC LIMITED:O | 223,000 | 55,000 | 0.00 | 0.00 | 459,800 | 2021-03-19 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,608,000 | 7,500 | 0.02 | -0.00 | 429,375 | 2021-03-19 | |
| 5 | 6178 | Everbright Securities Company Limited:H | 33,000 | 31,200 | 0.00 | 0.00 | 213,408 | 2021-03-19 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 117,150 | 2021-03-19 | |
| 7 | 0347 | Angang Steel Company Limited:H | 76,600 | 18,000 | 0.01 | 0.00 | 77,040 | 2021-03-19 | |
| 8 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,400 | 1,200 | 0.00 | 0.00 | 64,800 | 2021-03-19 | |
| 9 | 2400 | XD Inc.:O | 1,200 | 1,000 | 0.00 | 0.00 | 57,900 | 2021-03-19 | |
| 10 | 0305 | Wuling Motors Holdings Limited:O | 820,000 | 30,000 | 0.02 | 0.00 | 53,700 | 2021-03-19 | |
| 11 | 1239 | Teamway International Group Holdings Limited:O | 27,102,500 | 160,000 | 4.11 | 0.02 | 52,800 | 2021-03-19 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2021-03-19 | |
| 13 | 9926 | Akeso, Inc.:O | 119,000 | 1,000 | 0.01 | 0.00 | 47,150 | 2021-03-19 | |
| 14 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | 3,200 | 0.00 | 0.00 | 46,016 | 2021-03-19 | |
| 15 | 2371 | Chuanglian Holdings Limited (KY):O | 732,000 | 408,000 | 0.01 | 0.01 | 45,696 | 2021-03-19 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,000 | 500 | 0.00 | 0.00 | 45,100 | 2021-03-19 | |
| 17 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 68,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2021-03-19 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 385,784,375 | 3,000,000 | 1.65 | 0.01 | 42,000 | 2021-03-19 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,587,800 | 1,600 | 0.01 | 0.00 | 42,000 | 2021-03-19 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 294,500 | 57,000 | 0.00 | 0.00 | 37,620 | 2021-03-19 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2021-03-19 | |
| 22 | 1927 | Jiujiuwang Food International Limited:O | 180,000 | 50,000 | 0.02 | 0.01 | 26,500 | 2021-03-19 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | 800 | 0.00 | 0.00 | 25,640 | 2021-03-19 | |
| 24 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 14,900 | 2021-03-19 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 4,093,600 | 5,000 | 0.02 | 0.00 | 10,550 | 2021-03-19 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 5,800 | 2021-03-19 | |
| 27 | 1753 | Duiba Group Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2021-03-19 | |
| 28 | 0378 | FDG Kinetic Limited:O | 258,000 | 158,000 | 0.00 | 0.00 | 3,950 | 2021-03-19 | |
| 29 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,490,000 | 10,000 | 0.86 | 0.00 | 1,650 | 2021-03-19 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 11,826,000 | 20,000 | 0.06 | 0.00 | 1,080 | 2021-03-19 | |
| 31 | 6618 | JD Health International Inc.:O | 32,800 | -50 | 0.00 | -0.00 | -5,630 | 2021-03-19 | |
| 32 | 6601 | Cheerwin Group Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -9,000 | 2021-03-19 | |
| 33 | 0544 | DAIDO GROUP LIMITED:O | 26,686,000 | -300,000 | 0.92 | -0.01 | -10,500 | 2021-03-19 | |
| 34 | 2280 | HC Group Inc.:O | 22,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2021-03-19 | |
| 35 | 2125 | Strawbear Entertainment Group:O | 0 | -2,000 | 0.00 | -0.00 | -18,060 | 2021-03-19 | |
| 36 | 8545 | Amuse Group Holding Limited:O | 8,456,000 | -208,000 | 0.85 | -0.02 | -18,512 | 2021-03-19 | |
| 37 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | -400 | 0.00 | -0.00 | -18,520 | 2021-03-19 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -27,120 | 2021-03-19 | |
| 39 | 1024 | Kuaishou Technology:B | 9,000 | -100 | 0.00 | -0.00 | -31,580 | 2021-03-19 | |
| 40 | 1952 | Everest Medicines Limited:O | 0 | -500 | 0.00 | -0.00 | -40,950 | 2021-03-19 | |
| 41 | 2005 | SSY Group Limited (KY):O | 22,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2021-03-19 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2021-03-19 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2021-03-19 | |
| 44 | 0419 | Hony Media Group:O | 412,500 | -100,000 | 0.00 | -0.00 | -48,000 | 2021-03-19 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 47,190 | -10,000 | 0.00 | -0.00 | -50,300 | 2021-03-19 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 4,606,403 | -4,800 | 0.05 | -0.00 | -56,544 | 2021-03-19 | |
| 47 | 3333 | China Evergrande Group:O | 424,000 | -4,000 | 0.00 | -0.00 | -60,160 | 2021-03-19 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,000 | -3,500 | 0.00 | -0.00 | -74,550 | 2021-03-19 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 10,442,500 | -600,000 | 0.05 | -0.00 | -99,000 | 2021-03-19 | |
| 50 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -144,400 | 2021-03-19 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,070 | -10,000 | 0.00 | -0.00 | -206,000 | 2021-03-19 | |
| 52 | 1563 | Alliance International Education Leasing Holdings Limited:O | 762,000 | -249,000 | 0.05 | -0.02 | -239,040 | 2021-03-19 | |
| 53 | 2518 | Autohome Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -384,600 | 2021-03-19 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,500 | -50,000 | 0.00 | -0.00 | -501,000 | 2021-03-19 | |
| 55 | 6969 | Smoore International Holdings Limited:O | 44,000 | -9,000 | 0.00 | -0.00 | -589,950 | 2021-03-19 |
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