Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2021-04-22 to 2021-04-23
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,294,500 | 62,000 | 0.01 | 0.00 | 3,782,000 | 2021-04-23 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 7,372,003 | 116,000 | 0.08 | 0.00 | 1,118,240 | 2021-04-23 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,300 | 10,000 | 0.00 | 0.00 | 344,500 | 2021-04-23 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 275,200 | 2021-04-23 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,387,600 | 8,000 | 0.02 | 0.00 | 205,600 | 2021-04-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,300 | 300 | 0.00 | 0.00 | 189,600 | 2021-04-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | 10,000 | 0.00 | 0.00 | 157,600 | 2021-04-23 | |
| 8 | 3690 | Meituan:B | 50,300 | 500 | 0.00 | 0.00 | 153,200 | 2021-04-23 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 600 | 200 | 0.00 | 0.00 | 67,800 | 2021-04-23 | |
| 10 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 10,132 | 10,000 | 0.00 | 0.00 | 59,900 | 2021-04-23 | |
| 11 | 9926 | Akeso, Inc.:O | 124,000 | 1,000 | 0.02 | 0.00 | 55,000 | 2021-04-23 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 54,650 | 2021-04-23 | |
| 13 | 1760 | Intron Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2021-04-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 666,481 | 1,200 | 0.00 | 0.00 | 53,760 | 2021-04-23 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2021-04-23 | |
| 16 | 1024 | Kuaishou Technology:B | 10,000 | 200 | 0.00 | 0.00 | 51,360 | 2021-04-23 | |
| 17 | 2389 | Beijing Health (Holdings) Limited (KY):O | 18,437,000 | 390,000 | 0.30 | 0.01 | 45,630 | 2021-04-23 | |
| 18 | 0763 | ZTE CORPORATION:H | 23,400 | 2,200 | 0.00 | 0.00 | 44,220 | 2021-04-23 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 2,760 | 40 | 0.00 | 0.00 | 34,400 | 2021-04-23 | |
| 20 | 9618 | JD.com, Inc.:A | 15,350 | 100 | 0.00 | 0.00 | 29,700 | 2021-04-23 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,590 | 2021-04-23 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 168,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2021-04-23 | |
| 23 | 9888 | Baidu, Inc.:A | 6,900 | 100 | 0.00 | 0.00 | 21,040 | 2021-04-23 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 102,000 | 2,000 | 0.04 | 0.00 | 20,840 | 2021-04-23 | |
| 25 | 9979 | Greentown Management Holdings Company Limited:O | 59,150 | 4,000 | 0.00 | 0.00 | 16,960 | 2021-04-23 | |
| 26 | 3333 | China Evergrande Group:O | 480,000 | 1,000 | 0.00 | 0.00 | 13,740 | 2021-04-23 | |
| 27 | 9966 | Alphamab Oncology:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2021-04-23 | |
| 28 | 2400 | XD Inc.:O | 3,400 | 200 | 0.00 | 0.00 | 12,440 | 2021-04-23 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 7,610 | 1,000 | 0.00 | 0.00 | 6,690 | 2021-04-23 | |
| 30 | 1810 | Xiaomi Corporation:B | 1,634,400 | 200 | 0.01 | 0.00 | 5,410 | 2021-04-23 | |
| 31 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2021-04-23 | |
| 32 | 0070 | Rich Goldman Holdings Limited:O | 533,730 | 20,000 | 0.03 | 0.00 | 3,100 | 2021-04-23 | |
| 33 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,820 | 2021-04-23 | |
| 34 | 1315 | Green Economy Development Limited:O | 574,000 | 20,000 | 0.01 | 0.00 | 1,240 | 2021-04-23 | |
| 35 | 2051 | Vala Inc. (KY):O | 0 | -2,000 | 0.00 | -0.00 | -2,480 | 2021-04-23 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 527,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2021-04-23 | |
| 37 | 2221 | New Concepts Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2021-04-23 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,200 | -200 | 0.00 | -0.00 | -13,710 | 2021-04-23 | |
| 39 | 1499 | OKG Technology Holdings Limited:O | 420,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2021-04-23 | |
| 40 | 2013 | Weimob Inc.:O | 18,000 | -1,000 | 0.00 | -0.00 | -17,960 | 2021-04-23 | |
| 41 | 1361 | 361 Degrees International Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -23,670 | 2021-04-23 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-04-23 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -360,000 | 0.00 | -0.00 | -31,680 | 2021-04-23 | |
| 44 | 9959 | Linklogis Inc.:B | 40,500 | -1,500 | 0.00 | -0.00 | -34,500 | 2021-04-23 | |
| 45 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2021-04-23 | |
| 46 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -266,000 | 0.00 | -0.03 | -35,910 | 2021-04-23 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 21,000 | -1,000 | 0.00 | -0.00 | -41,350 | 2021-04-23 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 11,047,500 | -300,000 | 0.05 | -0.00 | -41,400 | 2021-04-23 | |
| 49 | 1753 | Duiba Group Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2021-04-23 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 681,000 | -4,000 | 0.01 | -0.00 | -45,040 | 2021-04-23 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 2,170,000 | -184,000 | 0.01 | -0.00 | -46,920 | 2021-04-23 | |
| 52 | 1812 | Shandong Chenming Paper Holdings Limited:H | 57,000 | -8,000 | 0.01 | -0.00 | -54,720 | 2021-04-23 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 300,534 | -34,000 | 0.00 | -0.00 | -62,560 | 2021-04-23 | |
| 54 | 1736 | China Parenting Network Holdings Limited:O | 0 | -410,000 | 0.00 | -0.04 | -66,420 | 2021-04-23 | |
| 55 | 6186 | China Feihe Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -66,450 | 2021-04-23 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 10,180,500 | -6,500 | 0.09 | -0.00 | -90,480 | 2021-04-23 | |
| 57 | 0941 | China Mobile Limited (HK):O | 120,500 | -2,000 | 0.00 | -0.00 | -104,900 | 2021-04-23 | |
| 58 | 6618 | JD Health International Inc.:O | 50,100 | -1,000 | 0.00 | -0.00 | -112,600 | 2021-04-23 | |
| 59 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -150,500 | 2021-04-23 | |
| 60 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 785,000 | -40,000 | 0.23 | -0.01 | -193,600 | 2021-04-23 |
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