Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 6666 | Evergrande Property Services Group Limited:O | 2,931,000 | 75,500 | 0.03 | 0.00 | 342,015 | 2021-09-23 | |
| 2 | 2103 | Sinic Holdings (Group) Company Limited:O | 6,299,000 | 393,000 | 0.18 | 0.01 | 196,500 | * | 2021-09-23 |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,500 | 8,500 | 0.00 | 0.00 | 192,950 | 2021-09-23 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 98,214 | 3,500 | 0.00 | 0.00 | 153,300 | 2021-09-23 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 12,732 | 2,000 | 0.00 | 0.00 | 108,000 | 2021-09-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 617,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2021-09-23 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 73,900 | 2021-09-23 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 52,000 | 6,000 | 0.00 | 0.00 | 43,920 | 2021-09-23 | |
| 9 | 3690 | Meituan:B | 45,600 | 100 | 0.00 | 0.00 | 24,260 | 2021-09-23 | |
| 10 | 2013 | Weimob Inc.:O | 38,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2021-09-23 | |
| 11 | 2616 | CStone Pharmaceuticals:O | 8,500 | 1,500 | 0.00 | 0.00 | 17,400 | 2021-09-23 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2021-09-23 | |
| 13 | 8028 | Timeless Resources Holdings Limited:O | 312,000 | 260,000 | 0.01 | 0.01 | 9,880 | 2021-09-23 | |
| 14 | 1810 | Xiaomi Corporation:B | 1,630,200 | 400 | 0.01 | 0.00 | 9,000 | 2021-09-23 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 6,340 | 2021-09-23 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 2,680,000 | 20,000 | 0.07 | 0.00 | 4,600 | 2021-09-23 | |
| 17 | 3333 | China Evergrande Group:O | 246,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2021-09-23 | |
| 18 | 1896 | Maoyan Entertainment:O | 800 | 200 | 0.00 | 0.00 | 1,902 | 2021-09-23 | |
| 19 | 1029 | IRC LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -530 | 2021-09-23 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 87,000 | -500 | 0.00 | -0.00 | -2,700 | 2021-09-23 | |
| 21 | 2158 | Yidu Tech Inc.:O | 20,800 | -100 | 0.00 | -0.00 | -2,845 | 2021-09-23 | |
| 22 | 2618 | JD Logistics, Inc.:O | 39,200 | -100 | 0.00 | -0.00 | -3,125 | 2021-09-23 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,080 | 2021-09-23 | |
| 24 | 6611 | Sanxun Holdings Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,450 | 2021-09-23 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 287,000 | -2,000 | 0.00 | -0.00 | -4,580 | 2021-09-23 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 550,000 | -105,000 | 0.01 | -0.00 | -4,830 | 2021-09-23 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,591,507 | -5,000 | 0.00 | -0.00 | -13,650 | 2021-09-23 | |
| 28 | 6669 | Acotec Scientific Holdings Limited:O | 22,000 | -1,000 | 0.01 | -0.00 | -14,780 | 2021-09-23 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 280,000 | -2,000 | 0.05 | -0.00 | -15,280 | 2021-09-23 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 5,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2021-09-23 | |
| 31 | 9888 | Baidu, Inc.:A | 7,850 | -100 | 0.00 | -0.00 | -15,650 | 2021-09-23 | |
| 32 | 1337 | Razer Inc.:O | 185,000 | -11,000 | 0.00 | -0.00 | -18,480 | 2021-09-23 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 15,428 | -10,000 | 0.00 | -0.00 | -20,400 | 2021-09-23 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 272,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2021-09-23 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,381 | -20,000 | 0.00 | -0.00 | -24,400 | 2021-09-23 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2021-09-23 | |
| 37 | 0062 | Transport International Holdings Limited:O | 6,431 | -2,000 | 0.00 | -0.00 | -26,760 | 2021-09-23 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2021-09-23 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,000 | -6,000 | 0.00 | -0.00 | -38,040 | 2021-09-23 | |
| 40 | 0305 | Wuling Motors Holdings Limited:O | 650,000 | -30,000 | 0.02 | -0.00 | -38,400 | 2021-09-23 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2021-09-23 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2021-09-23 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2021-09-23 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 154,000 | -12,000 | 0.00 | -0.00 | -47,880 | 2021-09-23 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,200 | -10,000 | 0.00 | -0.00 | -51,700 | 2021-09-23 | |
| 46 | 3918 | NagaCorp Ltd.:O | 14,000 | -8,000 | 0.00 | -0.00 | -53,440 | 2021-09-23 | |
| 47 | 0880 | SJM Holdings Limited:O | 1,791,000 | -10,000 | 0.03 | -0.00 | -56,900 | 2021-09-23 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 95,300 | -400 | 0.00 | -0.00 | -59,360 | 2021-09-23 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,181 | -10,000 | 0.00 | -0.00 | -65,500 | 2021-09-23 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2021-09-23 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,000 | -6,000 | 0.00 | -0.00 | -76,440 | 2021-09-23 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 257,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2021-09-23 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 49,000 | -4,500 | 0.00 | -0.00 | -89,550 | 2021-09-23 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,400 | -200 | 0.00 | -0.00 | -92,640 | 2021-09-23 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 19,270,000 | -1,000,000 | 0.81 | -0.04 | -102,000 | 2021-09-23 | |
| 56 | 9966 | Alphamab Oncology:O | 68,000 | -6,000 | 0.01 | -0.00 | -122,400 | 2021-09-23 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,011,370 | -25,000 | 0.00 | -0.00 | -137,000 | 2021-09-23 | |
| 58 | 8325 | China Smartpay Group Holdings Limited:O | 660,000 | -1,000,000 | 0.03 | -0.04 | -155,000 | 2021-09-23 | |
| 59 | 0788 | China Tower Corporation Limited:H | 3,284,000 | -160,000 | 0.01 | -0.00 | -161,600 | 2021-09-23 | |
| 60 | 0941 | China Mobile Limited (HK):O | 87,000 | -5,000 | 0.00 | -0.00 | -238,750 | 2021-09-23 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 2,955,203 | -128,000 | 0.03 | -0.00 | -241,920 | 2021-09-23 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,470 | -25,160 | 0.00 | -0.00 | -304,436 | 2021-09-23 | |
| 63 | 6823 | HKT Limited (KY):O | 12,397 | -44,000 | 0.00 | -0.00 | -469,040 | 2021-09-23 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,273,000 | -268,500 | 0.04 | -0.00 | -781,335 | 2021-09-23 | |
| 65 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 113,919,150 | -7,995,000 | 7.78 | -0.55 | -1,622,985 | 2021-09-23 |
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