Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 2,250,000 | 2021-06-18 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,900 | 36,700 | 0.01 | 0.01 | 1,585,440 | 2021-06-18 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,118,000 | 36,500 | 0.05 | 0.00 | 1,038,425 | 2021-06-18 | |
| 4 | 9858 | China Youran Dairy Group Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 178,350 | 2021-06-18 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,768 | 2,000 | 0.00 | 0.00 | 144,000 | 2021-06-18 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 20,600 | 5,000 | 0.00 | 0.00 | 140,250 | 2021-06-18 | |
| 7 | 6186 | China Feihe Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 111,480 | 2021-06-18 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 266,500 | 10,000 | 0.00 | 0.00 | 77,300 | 2021-06-18 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2021-06-18 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 55,200 | 2021-06-18 | |
| 11 | 0883 | CNOOC LIMITED:O | 554,000 | 6,000 | 0.00 | 0.00 | 51,960 | 2021-06-18 | |
| 12 | 2005 | SSY Group Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2021-06-18 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 12,092,500 | 400,000 | 0.06 | 0.00 | 47,200 | 2021-06-18 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,400 | 1,800 | 0.00 | 0.00 | 42,300 | 2021-06-18 | |
| 15 | 6606 | New Horizon Health Limited:O | 3,000 | 500 | 0.00 | 0.00 | 41,075 | 2021-06-18 | |
| 16 | 1024 | Kuaishou Technology:B | 9,600 | 200 | 0.00 | 0.00 | 38,400 | 2021-06-18 | |
| 17 | 1597 | China Nature Energy Technology Holdings Limited:O | 100,000 | 25,000 | 0.04 | 0.01 | 35,750 | 2021-06-18 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,586,200 | 1,200 | 0.01 | 0.00 | 34,560 | 2021-06-18 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 270,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2021-06-18 | |
| 20 | 3690 | Meituan:B | 48,700 | 100 | 0.00 | 0.00 | 30,060 | 2021-06-18 | |
| 21 | 3918 | NagaCorp Ltd.:O | 26,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2021-06-18 | |
| 22 | 1361 | 361 Degrees International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,720 | 2021-06-18 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 6,638,803 | 4,000 | 0.07 | 0.00 | 24,480 | 2021-06-18 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,500 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-06-18 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 3,261,500 | 2,500 | 0.03 | 0.00 | 20,475 | 2021-06-18 | |
| 26 | 0099 | Wong's International Holdings Limited:O | 668,000 | 4,000 | 0.14 | 0.00 | 9,400 | 2021-06-18 | |
| 27 | 1515 | China Resources Medical Holdings Company Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 9,180 | 2021-06-18 | |
| 28 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,450,000 | 400,000 | 0.01 | 0.00 | 8,800 | 2021-06-18 | |
| 29 | 2618 | JD Logistics, Inc.:O | 78,600 | 200 | 0.00 | 0.00 | 8,380 | 2021-06-18 | |
| 30 | 0295 | KONG SUN HOLDINGS LIMITED:O | 650,000 | 50,000 | 0.00 | 0.00 | 4,500 | 2021-06-18 | |
| 31 | 1620 | Cinese International Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 2,390 | 2021-06-18 | |
| 32 | 8456 | Mansion International Holdings Limited:O | 2,600 | -0 | 0.01 | -0.11 | -0 | 2021-06-18 | |
| 33 | 0543 | Pacific Online Limited:O | 10,056,364 | -1,000 | 0.89 | -0.00 | -1,850 | 2021-06-18 | |
| 34 | 0378 | FDG Kinetic Limited:O | 100,000 | -644,000 | 0.00 | -0.01 | -7,728 | 2021-06-18 | |
| 35 | 2158 | Yidu Tech Inc.:O | 27,500 | -300 | 0.00 | -0.00 | -14,250 | 2021-06-18 | |
| 36 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -17,500 | 2021-06-18 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 743,000 | -2,000 | 0.01 | -0.00 | -19,900 | 2021-06-18 | |
| 38 | 1632 | Minshang Creative Technology Holdings Limited:O | 3,112,000 | -34,000 | 0.36 | -0.00 | -22,100 | 2021-06-18 | |
| 39 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | -400 | 0.00 | -0.00 | -26,500 | 2021-06-18 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -43,950 | 2021-06-18 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | -14,000 | 0.00 | -0.00 | -50,120 | 2021-06-18 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 53,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2021-06-18 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,100 | -100 | 0.00 | -0.00 | -60,300 | 2021-06-18 | |
| 44 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,200 | -700 | 0.01 | -0.00 | -115,500 | 2021-06-18 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 26,110 | -10,000 | 0.00 | -0.00 | -131,600 | 2021-06-18 | |
| 46 | 6699 | Angelalign Technology Inc.:O | 4,200 | -30,600 | 0.00 | -0.02 | -11,768,760 | 2021-06-18 |
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