Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 178,500 | 17,200 | 0.00 | 0.00 | 1,559,180 | 2022-09-01 | |
| 2 | 1810 | Xiaomi Corporation:B | 2,062,200 | 108,600 | 0.01 | 0.00 | 1,211,976 | 2022-09-01 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 276,300 | 101,500 | 0.01 | 0.00 | 1,079,960 | 2022-08-29 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 103,500 | 35,500 | 0.00 | 0.00 | 775,675 | 2022-08-29 | |
| 5 | 9868 | XPeng Inc.:A | 16,400 | 10,900 | 0.00 | 0.00 | 728,120 | 2022-09-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,469 | 2,200 | 0.00 | 0.00 | 691,680 | 2022-08-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,300 | 1,200 | 0.00 | 0.00 | 394,320 | 2022-08-29 | |
| 8 | 1299 | AIA Group Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 370,500 | 2022-08-04 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,200 | 10,400 | 0.00 | 0.00 | 357,760 | 2022-08-24 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 38,000 | 22,500 | 0.00 | 0.00 | 250,200 | 2022-08-30 | |
| 11 | 0022 | MEXAN LIMITED (BM):O | 24,960,000 | 1,440,000 | 1.27 | 0.07 | 154,080 | 2022-09-02 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 141,000 | 13,500 | 0.00 | 0.00 | 153,630 | 2022-08-22 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 289,000 | 130,000 | 0.00 | 0.00 | 113,100 | 2022-09-02 | |
| 15 | 2132 | Landrich Holding Limited:O | 408,000 | 400,000 | 0.03 | 0.03 | 86,400 | 2022-08-10 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 180,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2022-08-04 | |
| 17 | 1258 | China Nonferrous Mining Corporation Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2022-08-25 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 95,000 | 7,000 | 0.00 | 0.00 | 58,870 | 2022-09-02 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 592,000 | 52,000 | 0.00 | 0.00 | 55,640 | 2022-08-25 | |
| 20 | 9979 | Greentown Management Holdings Company Limited:O | 17,150 | 8,000 | 0.00 | 0.00 | 54,720 | 2022-08-04 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2022-08-04 | |
| 22 | 0941 | China Mobile Limited (HK):O | 39,000 | 1,000 | 0.00 | 0.00 | 51,850 | 2022-08-22 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2022-09-01 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,160 | 760 | 0.00 | 0.00 | 49,362 | 2022-08-24 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 994,810 | 10,000 | 0.00 | 0.00 | 48,100 | 2022-08-04 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 632,500 | 460,000 | 0.02 | 0.01 | 33,580 | 2022-08-03 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 232,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2022-09-01 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2022-08-11 | |
| 29 | 0989 | Hua Yin International Holdings Limited:O | 2,741,400 | 45,000 | 0.04 | 0.00 | 28,350 | 2022-09-02 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2022-09-01 | |
| 31 | 1029 | IRC LIMITED:O | 300,000 | 200,000 | 0.00 | 0.00 | 26,400 | 2022-08-24 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 83,878 | 11,580 | 0.00 | 0.00 | 25,129 | 2022-08-24 | |
| 33 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 19,605 | 8,000 | 0.00 | 0.00 | 24,720 | 2022-08-12 | |
| 34 | 0020 | SenseTime Group Inc.:B | 672,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2022-09-02 | |
| 35 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,500 | 2,500 | 0.00 | 0.00 | 21,688 | 2022-09-01 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2022-08-18 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 12,000 | 0.00 | 0.00 | 19,200 | 2022-08-26 | |
| 38 | 0695 | Dongwu Cement International Limited:O | 2,368,000 | 4,000 | 0.43 | 0.00 | 18,400 | 2022-08-24 | |
| 39 | 2371 | Chuanglian Holdings Limited (KY):O | 1,384,000 | 476,000 | 0.02 | 0.01 | 16,660 | 2022-08-22 | |
| 40 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2022-09-02 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 20,000 | 500 | 0.00 | -0.00 | 15,800 | 2022-09-01 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,240 | 1,200 | 0.00 | 0.00 | 13,608 | 2022-08-31 | |
| 43 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2022-08-26 | |
| 44 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 11,050 | 2022-08-26 | |
| 45 | 6160 | BeiGene, Ltd.:O | 1,100 | 100 | 0.00 | 0.00 | 10,130 | 2022-09-01 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,500 | 2,200 | 0.00 | 0.00 | 10,076 | 2022-08-05 | |
| 47 | 6606 | New Horizon Health Limited:O | 2,000 | 500 | 0.00 | 0.00 | 9,630 | 2022-08-22 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 417,000 | 2,000 | 0.01 | 0.00 | 9,020 | 2022-08-24 | |
| 49 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,150,000 | 140,000 | 0.16 | 0.02 | 7,560 | * | 2022-09-01 |
| 50 | 0136 | China Ruyi Holdings Limited:O | 4,179,203 | 4,000 | 0.04 | 0.00 | 7,360 | 2022-08-30 | |
| 51 | 2013 | Weimob Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2022-08-18 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 5,920 | 2022-09-01 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2022-08-25 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2022-08-25 | |
| 55 | 0804 | Pinestone Capital Limited:O | 310,000 | 110,000 | 0.01 | 0.00 | 2,970 | 2022-08-03 | |
| 56 | 0815 | China Silver Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 1,400 | 2022-08-10 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,225 | 225 | 0.00 | 0.00 | 839 | 2022-08-16 | |
| 58 | 8083 | Youzan Technology Limited:O | 980,000 | 4,000 | 0.01 | 0.00 | 468 | 2022-08-25 | |
| 59 | 1315 | Green Economy Development Limited:O | 645,000 | 22,000 | 0.01 | 0.00 | 440 | 2022-08-17 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 13,482,700 | 2,000 | 0.15 | 0.00 | 300 | 2022-08-29 | |
| 61 | 3893 | CROSSTEC Group Holdings Limited:O | 18,000 | 0 | 0.03 | 0.00 | 0 | 2022-08-24 | |
| 62 | 0630 | AMCO United Holding Limited:O | 320 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 63 | 0802 | China e-Wallet Payment Group Limited:O | 950 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 64 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -504 | 2022-08-08 | |
| 65 | 0261 | GBA Holdings Limited:O | 866,400 | -8,000 | 0.05 | -0.00 | -568 | 2022-08-23 | |
| 66 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -600 | 2022-08-05 | |
| 67 | 1575 | Regal Partners Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,074 | 2022-08-12 | |
| 68 | 2158 | Yidu Tech Inc.:O | 17,800 | -200 | 0.00 | -0.00 | -1,316 | 2022-08-30 | |
| 69 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 300 | -50 | 0.00 | -0.00 | -1,788 | 2022-08-19 | |
| 70 | 2048 | E-House (China) Enterprise Holdings Limited:O | 132,600 | -3,300 | 0.01 | -0.00 | -2,277 | * | 2022-08-18 |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 742,100 | -2,000 | 0.02 | -0.00 | -2,300 | 2022-08-09 | |
| 72 | 6618 | JD Health International Inc.:O | 14,650 | -50 | 0.00 | -0.00 | -2,675 | 2022-08-24 | |
| 73 | 8186 | Almana Limited:O | 16,299 | -8,315 | 0.10 | -0.05 | -2,952 | 2022-08-29 | |
| 74 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 940 | -448 | 0.00 | -0.00 | -3,002 | 2022-08-31 | |
| 75 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 15,010 | -1,000 | 0.00 | -0.00 | -3,040 | 2022-08-25 | |
| 76 | 9960 | Kindstar Globalgene Technology, Inc.:O | 14,000 | -1,500 | 0.00 | -0.00 | -3,105 | 2022-08-31 | |
| 77 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,120 | 2022-08-25 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | -2,000 | 0.00 | -0.00 | -3,720 | 2022-08-03 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 678,312 | -1,000 | 0.00 | -0.00 | -3,940 | 2022-09-01 | |
| 80 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,500 | -1,000 | 0.00 | -0.00 | -4,000 | 2022-08-03 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -4,530 | 2022-08-24 | |
| 82 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 2,000 | -500 | 0.00 | -0.00 | -5,710 | 2022-08-31 | |
| 83 | 6633 | Qingci Games Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,060 | 2022-09-02 | |
| 84 | 9888 | Baidu, Inc.:A | 2,900 | -50 | 0.00 | -0.00 | -6,965 | 2022-08-29 | |
| 85 | 6686 | Noah Holdings Limited (KY):A | 0 | -40 | 0.00 | -0.00 | -10,032 | 2022-08-05 | |
| 86 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2022-08-03 | |
| 87 | 6969 | Smoore International Holdings Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2022-08-25 | |
| 88 | 2618 | JD Logistics, Inc.:O | 19,000 | -900 | 0.00 | -0.00 | -14,598 | 2022-09-01 | |
| 89 | 2096 | Simcere Pharmaceutical Group Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -17,080 | 2022-09-01 | |
| 90 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 110,184,150 | -85,000 | 7.53 | -0.01 | -17,255 | 2022-09-01 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 1,709,600 | -7,000 | 0.01 | -0.00 | -19,320 | 2022-08-30 | |
| 92 | 6601 | Cheerwin Group Limited:O | 53,000 | -10,500 | 0.00 | -0.00 | -21,000 | 2022-08-24 | |
| 93 | 6608 | Bairong Inc.:B | 7,000 | -2,500 | 0.00 | -0.00 | -22,325 | 2022-08-11 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 452,000 | -50,000 | 0.02 | -0.00 | -23,000 | 2022-08-10 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 1,019,204 | -10,000 | 0.00 | -0.00 | -27,300 | 2022-08-29 | |
| 96 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,800 | -1,000 | 0.00 | -0.00 | -28,250 | 2022-08-04 | |
| 97 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,090,000 | -410,000 | 0.72 | -0.02 | -33,620 | 2022-08-29 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 11,225 | -1,000 | 0.00 | -0.00 | -39,700 | 2022-08-24 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 196,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2022-09-02 | |
| 100 | 1164 | CGN Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -49,000 | 2022-08-22 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 38,156 | -5,000 | 0.00 | -0.00 | -49,400 | 2022-08-30 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2022-08-08 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -56,720 | 2022-08-03 | |
| 104 | 0883 | CNOOC LIMITED:O | 85,000 | -6,000 | 0.00 | -0.00 | -62,880 | 2022-08-29 | |
| 105 | 0763 | ZTE CORPORATION:H | 15,200 | -4,200 | 0.00 | -0.00 | -69,132 | 2022-08-31 | |
| 106 | 3690 | Meituan:B | 44,700 | -400 | 0.00 | -0.00 | -70,480 | 2022-08-31 | |
| 107 | 9696 | Tianqi Lithium Corporation:H | 800 | -1,000 | 0.00 | -0.00 | -78,350 | 2022-08-24 | |
| 108 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 56,160 | -40,000 | 0.00 | -0.00 | -78,400 | 2022-08-12 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -12,000 | 0.00 | -0.00 | -81,360 | 2022-08-24 | |
| 110 | 6098 | Country Garden Services Holdings Company Limited:O | 12,611 | -5,972 | 0.00 | -0.00 | -83,130 | 2022-08-30 | |
| 111 | 0451 | GCL New Energy Holdings Limited:O | 270,000 | -1,696,000 | 0.00 | -0.01 | -144,160 | 2022-09-02 | |
| 112 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,600 | -7,000 | 0.00 | -0.00 | -154,000 | 2022-08-05 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -11,000 | 0.00 | -0.00 | -166,540 | 2022-09-02 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,136,000 | -11,500 | 0.01 | -0.00 | -172,500 | 2022-09-02 | |
| 115 | 1165 | Shunfeng International Clean Energy Limited:O | 976,000 | -5,000,000 | 0.02 | -0.10 | -210,000 | 2022-08-29 | |
| 116 | 9866 | NIO Inc.:A | 10 | -1,500 | 0.00 | -0.00 | -218,250 | 2022-08-04 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | -10,000 | 0.00 | -0.00 | -266,500 | 2022-08-24 | |
| 118 | 1797 | East Buy Holding Limited:O | 16,500 | -9,000 | 0.00 | -0.00 | -306,000 | 2022-09-02 | |
| 119 | 0673 | China Health Group Limited:O | 0 | -294,000 | 0.00 | -0.01 | -385,140 | 2022-08-05 | |
| 120 | 1229 | Nan Nan Resources Enterprise Limited:O | 264,000 | -768,000 | 0.03 | -0.10 | -407,040 | 2022-08-29 | |
| 121 | 2025 | Ruifeng Power Group Company Limited:O | 688,000 | -456,000 | 0.09 | -0.06 | -510,720 | 2022-09-02 | |
| 122 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -132,000 | 0.00 | -0.00 | -574,200 | 2022-08-30 | |
| 123 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -632,000 | 2022-08-24 | |
| 124 | 1312 | Kontafarma China Holdings Limited:O | 0 | -15,594,000 | 0.00 | -0.28 | -670,542 | 2022-08-29 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,300 | -8,500 | 0.00 | -0.00 | -876,350 | 2022-08-15 | |
| 126 | 0433 | North Mining Shares Company Limited:O | 316,784,375 | -70,000,000 | 1.36 | -0.30 | -910,000 | * | 2022-08-29 |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -50,000 | 0.00 | -0.00 | -1,240,000 | 2022-09-02 | |
| 128 | 1415 | Cowell e Holdings Inc.:O | 900,000 | -150,000 | 0.11 | -0.02 | -2,328,000 | 2022-08-18 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,644 | -61,500 | 0.00 | -0.00 | -2,469,225 | 2022-08-04 |
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