Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 9888 | Baidu, Inc.:A | 18,350 | 11,550 | 0.00 | 0.00 | 2,148,300 | 2021-05-20 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 70,000 | 0.00 | 0.00 | 627,900 | 2021-05-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,464,365 | 100,000 | 0.00 | 0.00 | 495,000 | 2021-05-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,964 | 1,000 | 0.00 | 0.00 | 457,600 | 2021-05-20 | |
| 5 | 9618 | JD.com, Inc.:A | 16,600 | 1,250 | 0.00 | 0.00 | 351,000 | 2021-05-20 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,355,450 | 20,000 | 0.00 | 0.00 | 123,200 | 2021-05-20 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,292,500 | 2,000 | 0.01 | 0.00 | 82,400 | 2021-05-20 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 442,500 | 170,000 | 0.01 | 0.01 | 63,750 | 2021-05-20 | |
| 9 | 3323 | China National Building Material Company Limited:H | 114,250 | 6,000 | 0.00 | 0.00 | 60,840 | 2021-05-20 | |
| 10 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,800 | 1,000 | 0.01 | 0.00 | 59,800 | 2021-05-20 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 12,087,500 | 400,000 | 0.06 | 0.00 | 51,600 | 2021-05-20 | |
| 12 | 0347 | Angang Steel Company Limited:H | 72,600 | 10,000 | 0.01 | 0.00 | 49,000 | 2021-05-20 | |
| 13 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2021-05-20 | |
| 14 | 3918 | NagaCorp Ltd.:O | 22,000 | 6,000 | 0.00 | 0.00 | 45,360 | 2021-05-20 | |
| 15 | 1051 | G-Resources Group Limited:O | 6,810,458 | 900,000 | 0.03 | 0.00 | 42,300 | 2021-05-20 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,990,000 | 200,000 | 0.88 | 0.01 | 29,800 | 2021-05-20 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2021-05-20 | |
| 18 | 0883 | CNOOC LIMITED:O | 765,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2021-05-20 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 19,781,000 | 174,000 | 0.33 | 0.00 | 19,314 | 2021-05-20 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 450,600 | 150,000 | 0.04 | 0.00 | 16,200 | 2021-05-20 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 21,400 | 400 | 0.00 | 0.00 | 15,560 | 2021-05-20 | |
| 22 | 1499 | OKG Technology Holdings Limited:O | 480,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2021-05-20 | |
| 23 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 9,000 | 500 | 0.00 | 0.00 | 14,050 | 2021-05-20 | |
| 24 | 2312 | China Financial Leasing Group Limited:O | 1,107,550 | 200,000 | 0.05 | 0.01 | 10,400 | 2021-05-20 | |
| 25 | 9959 | Linklogis Inc.:B | 22,000 | 500 | 0.00 | 0.00 | 9,480 | 2021-05-20 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 426,000 | 10,000 | 0.02 | 0.00 | 9,200 | 2021-05-20 | |
| 27 | 1765 | XJ International Holdings Co., Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2021-05-20 | |
| 28 | 0989 | Hua Yin International Holdings Limited:O | 2,981,400 | 10,000 | 0.04 | 0.00 | 4,500 | 2021-05-20 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2021-05-20 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,582 | -40 | 0.00 | -0.00 | -2,678 | 2021-05-20 | |
| 31 | 2191 | SF Real Estate Investment Trust:Unit | 4,000 | -1,000 | 0.00 | -0.00 | -4,510 | 2021-05-20 | |
| 32 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,420 | 2021-05-20 | |
| 33 | 8473 | Mi Ming Mart Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2021-05-20 | |
| 34 | 6608 | Bairong Inc.:B | 18,500 | -500 | 0.00 | -0.00 | -8,940 | 2021-05-20 | |
| 35 | 9616 | Neutech Group Limited:O | 10,400 | -2,400 | 0.00 | -0.00 | -13,248 | 2021-05-20 | |
| 36 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,900 | -100 | 0.01 | -0.00 | -14,130 | 2021-05-20 | |
| 37 | 2158 | Yidu Tech Inc.:O | 31,800 | -400 | 0.00 | -0.00 | -14,680 | 2021-05-20 | |
| 38 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | -50 | 0.00 | -0.00 | -15,690 | 2021-05-20 | |
| 39 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 42,010 | -1,000 | 0.00 | -0.00 | -16,760 | 2021-05-20 | |
| 40 | 6978 | Immunotech Biopharm Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -17,080 | 2021-05-20 | |
| 41 | 2399 | China Anchu Energy Storage Group Limited:O | 179,000 | -32,000 | 0.01 | -0.00 | -20,480 | 2021-05-20 | |
| 42 | 6601 | Cheerwin Group Limited:O | 44,000 | -2,500 | 0.00 | -0.00 | -20,700 | 2021-05-20 | |
| 43 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2021-05-20 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,378,800 | -1,000 | 0.02 | -0.00 | -22,250 | 2021-05-20 | |
| 45 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-05-20 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -8,000 | 0.00 | -0.00 | -28,720 | 2021-05-20 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 666,153 | -41,000 | 0.00 | -0.00 | -49,200 | 2021-05-20 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 6,400 | -3,200 | 0.00 | -0.00 | -52,544 | 2021-05-20 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 93,000 | -300 | 0.00 | -0.00 | -61,800 | 2021-05-20 | |
| 50 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 558,000 | -24,000 | 0.16 | -0.01 | -122,400 | 2021-05-20 | |
| 51 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -134,400 | 2021-05-20 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 8,087,203 | -28,000 | 0.09 | -0.00 | -241,080 | 2021-05-20 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,600 | -400 | 0.00 | -0.00 | -243,600 | 2021-05-20 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 4,580 | -1,100 | 0.00 | -0.00 | -890,450 | 2021-05-20 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | -24,000 | 0.00 | -0.00 | -1,945,200 | 2021-05-20 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 7,284,500 | -1,041,500 | 0.07 | -0.01 | -13,206,220 | 2021-05-20 |
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