Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 6969 | Smoore International Holdings Limited:O | 156,000 | 40,000 | 0.00 | 0.00 | 762,400 | 2022-04-01 | |
| 2 | 2618 | JD Logistics, Inc.:O | 61,400 | 30,000 | 0.00 | 0.00 | 567,000 | 2022-04-01 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 2,500 | 0.00 | 0.00 | 549,000 | 2022-04-01 | |
| 4 | 1024 | Kuaishou Technology:B | 15,200 | 4,000 | 0.00 | 0.00 | 292,400 | 2022-04-01 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,080 | 62,000 | 0.00 | 0.00 | 288,300 | 2022-04-01 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,978,500 | 67,500 | 0.08 | 0.00 | 216,000 | * | 2022-04-01 |
| 7 | 1193 | China Resources Gas Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 201,600 | 2022-04-01 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 1,153,000 | 20,000 | 0.14 | 0.00 | 154,000 | 2022-04-01 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 5,000 | 0.00 | 0.00 | 61,900 | 2022-04-01 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 4,000 | 400 | 0.00 | 0.00 | 49,680 | 2022-04-01 | |
| 11 | 1372 | China Carbon Neutral Development Group Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2022-04-01 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 26,800 | 2022-04-01 | |
| 13 | 9868 | XPeng Inc.:A | 5,100 | 200 | 0.00 | 0.00 | 22,260 | 2022-04-01 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 4,795,203 | 8,000 | 0.05 | 0.00 | 16,640 | 2022-04-01 | |
| 15 | 1909 | Fire Rock Holdings Limited:O | 54,000 | 24,000 | 0.00 | 0.00 | 13,440 | * | 2022-04-01 |
| 16 | 0695 | Dongwu Cement International Limited:O | 2,128,000 | 2,000 | 0.39 | 0.00 | 9,440 | 2022-04-01 | |
| 17 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 124,014,150 | 30,000 | 8.47 | 0.00 | 4,650 | 2022-04-01 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -500 | 0.00 | -0.00 | -6,270 | 2022-04-01 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -9,160 | * | 2022-04-01 |
| 20 | 1516 | Sunac Services Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2022-04-01 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2022-04-01 | |
| 22 | 6128 | Graphex Group Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -11,680 | 2022-04-01 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 100,000 | -600 | 0.02 | -0.00 | -18,390 | 2022-04-01 | |
| 24 | 6601 | Cheerwin Group Limited:O | 62,500 | -10,000 | 0.00 | -0.00 | -24,300 | 2022-04-01 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 169,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2022-04-01 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,600 | -100 | 0.00 | -0.00 | -37,880 | 2022-04-01 | |
| 27 | 8516 | Grand Talents Group Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.01 | -38,000 | 2022-04-01 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 2,268,600 | -17,000 | 0.01 | -0.00 | -45,390 | 2022-04-01 | |
| 29 | 3690 | Meituan:B | 45,500 | -300 | 0.00 | -0.00 | -46,650 | 2022-04-01 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-04-01 | |
| 31 | 0941 | China Mobile Limited (HK):O | 36,500 | -1,000 | 0.00 | -0.00 | -54,500 | 2022-04-01 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -1,500 | 0.00 | -0.00 | -98,775 | 2022-04-01 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 149,000 | -1,300 | 0.00 | -0.00 | -142,610 | 2022-04-01 | |
| 34 | 2025 | Ruifeng Power Group Company Limited:O | 1,264,000 | -128,000 | 0.16 | -0.02 | -166,400 | 2022-04-01 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,765 | -50,000 | 0.00 | -0.00 | -472,500 | 2022-04-01 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,136 | -20,000 | 0.00 | -0.00 | -643,000 | 2022-04-01 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,300 | -50,000 | 0.00 | -0.00 | -750,000 | 2022-04-01 |
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