Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 9888 | Baidu, Inc.:A | 21,800 | 19,050 | 0.00 | 0.00 | 2,703,195 | 2023-03-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,069 | 3,300 | 0.00 | 0.00 | 1,110,120 | 2023-02-09 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 192,700 | 11,100 | 0.00 | 0.00 | 972,360 | 2023-03-01 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 259,000 | 251,000 | 0.00 | 0.00 | 810,730 | 2023-03-02 | |
| 5 | 1810 | Xiaomi Corporation:B | 2,018,000 | 64,600 | 0.01 | 0.00 | 808,792 | 2023-03-02 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 6,420 | 3,540 | 0.00 | 0.00 | 541,974 | 2023-02-24 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 446,000 | 84,000 | 0.00 | 0.00 | 504,000 | 2023-03-01 | |
| 8 | 1299 | AIA Group Limited:O | 32,400 | 5,000 | 0.00 | 0.00 | 430,750 | 2023-02-21 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,800 | 4,500 | 0.00 | 0.00 | 428,850 | 2023-02-20 | |
| 10 | 0941 | China Mobile Limited (HK):O | 41,500 | 5,500 | 0.00 | 0.00 | 335,500 | 2023-02-24 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 14,500 | 9,500 | 0.00 | 0.00 | 235,125 | 2023-02-08 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 409,000 | 270,000 | 0.00 | 0.00 | 218,700 | 2023-03-01 | |
| 13 | 9969 | InnoCare Pharma Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 185,400 | 2023-02-20 | |
| 14 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 180,600 | 2023-02-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,144 | 4,000 | 0.00 | 0.00 | 175,600 | 2023-02-15 | |
| 16 | 0763 | ZTE CORPORATION:H | 21,200 | 6,000 | 0.00 | 0.00 | 145,800 | 2023-03-02 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 80,800 | 10,000 | 0.02 | 0.00 | 136,400 | 2023-02-27 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 14,215 | 2,600 | 0.00 | 0.00 | 132,990 | 2023-02-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 979,604 | 32,800 | 0.00 | 0.00 | 97,416 | 2023-02-06 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 676,862 | 19,550 | 0.00 | 0.00 | 79,373 | 2023-02-10 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,000 | 200 | 0.00 | 0.00 | 72,560 | 2023-02-21 | |
| 22 | 0020 | SenseTime Group Inc.:B | 271,000 | 25,000 | 0.00 | 0.00 | 67,750 | 2023-03-02 | |
| 23 | 2001 | China New Higher Education Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2023-03-02 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 52,000 | 0.00 | 0.00 | 59,800 | 2023-03-01 | |
| 25 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2023-02-22 | |
| 26 | 3738 | Vobile Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-02-10 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2023-03-02 | |
| 28 | 1928 | Sands China Ltd.:O | 10,400 | 1,200 | 0.00 | 0.00 | 32,580 | 2023-02-15 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2023-02-08 | |
| 30 | 0607 | Fullshare Holdings Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 30,250 | 2023-02-28 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 29,040 | 2023-02-06 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2023-02-24 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 659,100 | 240,000 | 0.01 | 0.00 | 25,200 | 2023-02-09 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 195,575 | 400 | 0.00 | 0.00 | 23,300 | 2023-02-24 | |
| 35 | 2137 | Brii Biosciences Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 18,270 | 2023-02-20 | |
| 36 | 1315 | Green Economy Development Limited:O | 3,631,000 | 1,120,000 | 0.04 | 0.01 | 17,920 | 2023-02-22 | |
| 37 | 6606 | New Horizon Health Limited:O | 2,000 | 500 | 0.00 | 0.00 | 16,350 | 2023-02-10 | |
| 38 | 2618 | JD Logistics, Inc.:O | 18,400 | 1,000 | 0.00 | 0.00 | 14,520 | 2023-02-22 | |
| 39 | 2326 | New Provenance Everlasting Holdings Limited:O | 7,130,000 | 1,000,000 | 0.03 | 0.00 | 14,000 | 2023-02-21 | |
| 40 | 1165 | Shunfeng International Clean Energy Limited:O | 1,276,000 | 300,000 | 0.03 | 0.01 | 12,600 | 2023-02-16 | |
| 41 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 350,000 | 32,000 | 0.01 | 0.00 | 11,200 | 2023-02-21 | |
| 42 | 0621 | Taung Gold International Limited:O | 3,140,000 | 500,000 | 0.02 | 0.00 | 10,500 | 2023-02-09 | |
| 43 | 2423 | KE Holdings Inc.:A | 200 | 200 | 0.00 | 0.00 | 10,240 | 2023-02-20 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 10,200 | 2023-02-03 | |
| 45 | 8391 | Cornerstone Technologies Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2023-02-22 | |
| 46 | 0659 | CTF Services Limited (BM):O | 10,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2023-03-01 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 6,290 | 2023-02-21 | |
| 48 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 230,000 | 195,000 | 0.00 | 0.00 | 6,240 | 2023-02-21 | |
| 49 | 1282 | Renze Harvest International Limited:O | 27,600 | 16,000 | 0.00 | 0.00 | 5,920 | 2023-03-01 | |
| 50 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,860 | 2023-02-09 | |
| 51 | 9857 | Linmon Media Limited:O | 300 | 300 | 0.00 | 0.00 | 5,256 | 2023-02-27 | |
| 52 | 0295 | KONG SUN HOLDINGS LIMITED:O | 825,000 | 75,000 | 0.01 | 0.00 | 4,575 | 2023-02-21 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 13,395 | 3,275 | 0.00 | -0.00 | 4,028 | 2023-02-08 | |
| 54 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2023-02-20 | |
| 55 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,940 | 2023-02-06 | |
| 56 | 0099 | Wong's International Holdings Limited:O | 775,000 | 1,000 | 0.16 | 0.00 | 2,000 | 2023-02-10 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,240 | 300 | 0.00 | -0.00 | 1,662 | 2023-02-23 | |
| 58 | 9866 | NIO Inc.:A | 50 | 10 | 0.00 | 0.00 | 692 | 2023-03-02 | |
| 59 | 8153 | Jiading International Group Holdings Limited:O | 98,575 | 2,500 | 0.01 | -0.00 | 395 | 2023-02-14 | |
| 60 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,600 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 61 | 1421 | Prosperity Group International Limited (KY):O | 29,500 | -0 | 0.04 | 0.00 | -0 | 2023-03-02 | |
| 62 | 0383 | Tian An Medicare Limited (BM):O | 8,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 29,500 | -50 | 0.00 | -0.00 | -77 | 2023-02-10 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 133,000 | -2,000 | 0.00 | -0.00 | -162 | 2023-02-10 | |
| 65 | 8429 | SV Vision Limited:O | 250,000 | -5,000 | 0.05 | -0.00 | -255 | 2023-02-09 | |
| 66 | 2177 | UNQ HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -356 | 2023-02-06 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 0 | -125 | 0.00 | -0.00 | -425 | 2023-02-10 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,212 | -500 | 0.00 | -0.00 | -530 | 2023-02-10 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 107,000 | -500 | 0.00 | -0.00 | -745 | 2023-02-10 | |
| 70 | 8178 | China Information Technology Development Limited:O | 2,083 | -500 | 0.00 | -0.00 | -860 | 2023-02-13 | |
| 71 | 0672 | Zhong An Group Limited:O | 1,769,400 | -4,800 | 0.03 | -0.00 | -1,128 | 2023-02-10 | |
| 72 | 1889 | Sanai Health Industry Group Company Limited:O | 2,500 | -17,500 | 0.00 | -0.00 | -1,593 | 2023-02-09 | |
| 73 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -1,724 | 2023-02-06 | |
| 74 | 2457 | Buyang International Holding Inc:O | 0 | -5,000 | 0.00 | -0.00 | -1,900 | 2023-03-01 | |
| 75 | 0434 | Boyaa Interactive International Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -2,450 | 2023-02-06 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | -500 | 0.00 | -0.00 | -2,635 | 2023-02-10 | |
| 77 | 8325 | China Smartpay Group Holdings Limited:O | 840,000 | -60,000 | 0.04 | -0.00 | -2,640 | 2023-02-06 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 101,829 | -1,049 | 0.00 | -0.00 | -2,706 | 2023-02-10 | |
| 79 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,000 | 2023-02-13 | |
| 80 | 6886 | Huatai Securities Co., Ltd.:H | 28,400 | -400 | 0.00 | -0.00 | -3,632 | 2023-02-13 | |
| 81 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,656 | 2023-02-17 | |
| 82 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 150 | -100 | 0.00 | -0.00 | -4,010 | 2023-02-20 | |
| 83 | 1450 | Be Friends Holding Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -4,020 | 2023-02-16 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 90,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2023-02-10 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 2,600 | -200 | 0.00 | -0.00 | -4,360 | 2023-02-28 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | -200 | 0.00 | -0.00 | -4,410 | 2023-02-10 | |
| 87 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | -500 | 0.00 | -0.00 | -4,495 | 2023-02-21 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 613,153 | -31,000 | 0.00 | -0.00 | -4,743 | 2023-02-22 | |
| 89 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | -500 | 0.00 | -0.00 | -5,140 | 2023-02-27 | |
| 90 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -5,940 | 2023-02-10 | |
| 91 | 1899 | Xingda International Holdings Limited:O | 30,000 | -3,737 | 0.00 | -0.00 | -6,091 | 2023-02-22 | |
| 92 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 44,000 | -2,000 | 0.01 | -0.00 | -8,980 | 2023-02-15 | |
| 93 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2023-02-03 | |
| 94 | 6669 | Acotec Scientific Holdings Limited:O | 2,378 | -622 | 0.00 | -0.00 | -9,765 | 2023-02-20 | |
| 95 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,500,000 | -306,000 | 0.19 | -0.04 | -10,098 | 2023-02-09 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2023-02-10 | |
| 97 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 28,000 | -482,000 | 0.00 | -0.01 | -15,906 | 2023-02-03 | |
| 98 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2023-02-10 | |
| 99 | 2390 | Zhihu Inc.:A | 3,300 | -800 | 0.00 | -0.00 | -18,440 | 2023-02-20 | |
| 100 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 32,257,913 | -210,000 | 0.20 | -0.00 | -18,690 | 2023-02-09 | |
| 101 | 3931 | CALB Group Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -20,750 | 2023-02-22 | |
| 102 | 2009 | BBMG Corporation:H | 147,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2023-02-10 | |
| 103 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 111,828,700 | -115,000 | 7.64 | -0.01 | -23,460 | 2023-02-10 | |
| 104 | 2150 | Nayuki Holdings Limited:O | 34,500 | -3,000 | 0.00 | -0.00 | -24,120 | 2023-02-06 | |
| 105 | 0558 | L.K. Technology Holdings Limited:O | 10,500 | -2,500 | 0.00 | -0.00 | -24,850 | 2023-02-20 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 83,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2023-02-10 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,500 | -1,000 | 0.00 | -0.00 | -26,900 | 2023-02-16 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 411,000 | -6,000 | 0.01 | -0.00 | -27,180 | 2023-02-10 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 247,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2023-02-28 | |
| 110 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,000 | 2023-02-06 | |
| 111 | 6098 | Country Garden Services Holdings Company Limited:O | 13,480 | -2,121 | 0.00 | -0.00 | -33,088 | 2023-02-10 | |
| 112 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -36,780 | 2023-02-24 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,780 | -10,000 | 0.00 | -0.00 | -47,600 | 2023-02-10 | |
| 114 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 9,105 | -10,500 | 0.00 | -0.00 | -49,875 | 2023-02-13 | |
| 115 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 352,000 | -106,000 | 0.02 | -0.00 | -53,000 | 2023-02-03 | |
| 116 | 1448 | Fu Shou Yuan International Group Limited:O | 416,000 | -9,000 | 0.02 | -0.00 | -54,180 | 2023-02-13 | |
| 117 | 0136 | China Ruyi Holdings Limited:O | 4,136,403 | -31,600 | 0.04 | -0.00 | -65,728 | 2023-02-27 | |
| 118 | 0543 | Pacific Online Limited:O | 5,776,669 | -120,000 | 0.51 | -0.01 | -94,800 | 2023-02-09 | |
| 119 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 39,000 | -79,000 | 0.00 | -0.01 | -99,540 | 2023-02-07 | |
| 120 | 1024 | Kuaishou Technology:B | 12,100 | -2,100 | 0.00 | -0.00 | -116,760 | 2023-02-28 | |
| 121 | 0588 | Beijing North Star Company Limited:H | 0 | -130,000 | 0.00 | -0.02 | -119,600 | 2023-02-03 | |
| 122 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 364,160 | -186,000 | 0.00 | -0.00 | -163,680 | 2023-03-02 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,125,000 | -11,000 | 0.01 | -0.00 | -182,160 | 2023-03-02 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 538,000 | -15,000 | 0.01 | -0.00 | -191,100 | 2023-02-10 | |
| 125 | 9618 | JD.com, Inc.:A | 7,091 | -1,071 | 0.00 | -0.00 | -191,816 | 2023-02-24 | |
| 126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -284,800 | 2023-02-06 | |
| 127 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -74,000 | 0.00 | -0.00 | -306,360 | 2023-02-09 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -11,500 | 0.00 | -0.00 | -350,750 | 2023-02-10 | |
| 129 | 3690 | Meituan:B | 53,400 | -2,500 | 0.00 | -0.00 | -353,250 | 2023-02-23 | |
| 130 | 6969 | Smoore International Holdings Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -424,000 | 2023-02-28 | |
| 131 | 2389 | Beijing Health (Holdings) Limited (KY):O | 13,097,000 | -4,200,000 | 0.22 | -0.07 | -424,200 | 2023-02-24 | |
| 132 | 9868 | XPeng Inc.:A | 15,300 | -19,100 | 0.00 | -0.00 | -682,825 | 2023-03-02 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,800 | -103,500 | 0.00 | -0.00 | -915,975 | 2023-02-08 | |
| 134 | 0695 | Dongwu Cement International Limited:O | 3,518,000 | -256,000 | 0.64 | -0.05 | -1,082,880 | 2023-03-02 | |
| 135 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | -368,000 | 0.00 | -0.01 | -1,210,720 | 2023-02-10 |
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