Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 0883 | CNOOC LIMITED:O | 179,000 | 98,000 | 0.00 | 0.00 | 1,342,600 | 2023-09-04 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 4,256,000 | 1,625,000 | 0.04 | 0.02 | 1,283,750 | 2023-08-31 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 16,440 | 10,500 | 0.01 | 0.00 | 1,249,500 | 2023-09-05 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,246,000 | 765,000 | 0.09 | 0.01 | 887,400 | 2023-09-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,200 | 2,300 | 0.00 | 0.00 | 756,700 | 2023-09-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 198,712 | 11,386 | 0.00 | 0.00 | 656,403 | 2023-08-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,167 | 2,000 | 0.00 | 0.00 | 624,400 | 2023-08-24 | |
| 8 | 9618 | JD.com, Inc.:A | 10,346 | 4,600 | 0.00 | 0.00 | 608,120 | 2023-09-05 | |
| 9 | 1299 | AIA Group Limited:O | 26,400 | 8,400 | 0.00 | 0.00 | 582,960 | 2023-08-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 231,500 | 6,200 | 0.00 | 0.00 | 572,570 | 2023-09-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 315,200 | 100,000 | 0.00 | 0.00 | 466,000 | 2023-08-07 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 68,000 | 68,000 | 0.03 | 0.03 | 174,760 | 2023-08-31 | |
| 13 | 9969 | InnoCare Pharma Limited:O | 109,000 | 20,000 | 0.01 | 0.00 | 134,000 | 2023-08-11 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,457,304 | 5,754,000 | 0.17 | 0.03 | 132,342 | 2023-09-05 | |
| 15 | 1797 | East Buy Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 114,000 | 2023-08-07 | |
| 16 | 1024 | Kuaishou Technology:B | 16,700 | 1,600 | 0.00 | 0.00 | 104,000 | 2023-08-28 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | 45,000 | 0.00 | 0.00 | 101,700 | 2023-08-22 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,800 | 1,500 | 0.00 | 0.00 | 99,450 | 2023-09-04 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2023-09-05 | |
| 20 | 3333 | China Evergrande Group:O | 436,000 | 192,000 | 0.00 | 0.00 | 67,200 | 2023-09-05 | |
| 21 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,200 | 1,800 | 0.00 | 0.00 | 64,080 | 2023-08-07 | |
| 22 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 60,000 | 49,000 | 0.01 | 0.01 | 63,700 | 2023-08-24 | |
| 23 | 9888 | Baidu, Inc.:A | 4,300 | 300 | 0.00 | 0.00 | 42,600 | 2023-08-30 | |
| 24 | 1821 | ESR Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 35,760 | 2023-08-25 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 452,691 | 40,000 | 0.01 | 0.00 | 34,800 | 2023-08-16 | |
| 26 | 2618 | JD Logistics, Inc.:O | 21,100 | 3,100 | 0.00 | 0.00 | 33,542 | 2023-08-24 | |
| 27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 56,000 | 36,000 | 0.00 | 0.00 | 33,480 | 2023-08-30 | |
| 28 | 6823 | HKT Limited (KY):O | 9,799 | 3,000 | 0.00 | 0.00 | 24,750 | 2023-08-07 | |
| 29 | 1908 | C&D International Investment Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2023-08-14 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 996,000 | 1,000 | 0.01 | -0.00 | 20,950 | 2023-09-04 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 131,728 | 20,000 | 0.00 | 0.00 | 20,200 | 2023-08-31 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,940 | 3,000 | 0.00 | 0.00 | 15,360 | 2023-08-21 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,600 | 600 | 0.00 | 0.00 | 10,080 | 2023-08-15 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 14,890,000 | 1,000,000 | 0.07 | 0.00 | 10,000 | 2023-08-28 | |
| 35 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 9,900 | 2023-09-04 | |
| 36 | 2150 | Nayuki Holdings Limited:O | 28,500 | 2,000 | 0.00 | 0.00 | 9,760 | 2023-08-21 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,400 | 2,000 | 0.00 | 0.00 | 8,228 | 2023-08-24 | |
| 38 | 1866 | CHINA XLX FERTILISER LTD.:O | 9,000 | 2,000 | 0.00 | 0.00 | 8,020 | 2023-08-24 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | 6,000 | 0.00 | 0.00 | 7,500 | 2023-09-04 | |
| 40 | 6110 | Topsports International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,460 | 2023-08-03 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,500 | 500 | 0.00 | 0.00 | 4,715 | 2023-08-04 | |
| 42 | 3868 | Xinyi Energy Holdings Limited:O | 68,577 | 2,301 | 0.00 | 0.00 | 4,004 | 2023-08-04 | |
| 43 | 0832 | Central China Real Estate Limited:O | 115,000 | 35,000 | 0.00 | 0.00 | 3,745 | 2023-08-23 | |
| 44 | 2202 | China Vanke Company Limited:H | 200 | 100 | 0.00 | 0.00 | 964 | 2023-08-14 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 13,468,700 | 10,000 | 0.15 | 0.00 | 950 | 2023-08-31 | |
| 46 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,200 | 600 | 0.00 | -0.00 | 291 | 2023-08-14 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | 0 | 0.00 | 0.00 | 0 | 2023-08-23 | |
| 48 | 1920 | China Wacan Group Company Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2023-08-16 | |
| 49 | 8156 | Sinopharm Tech Holdings Limited:O | 471,800 | -0 | 0.26 | 0.00 | -0 | 2023-08-30 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,488 | -1 | 0.00 | -0.01 | -0 | 2023-08-03 | |
| 51 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10 | -1 | 0.00 | -0.00 | -9 | 2023-08-21 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 810,000 | -2,000 | 0.02 | -0.00 | -38 | 2023-08-31 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 29,500 | -50 | 0.00 | -0.00 | -74 | 2023-08-08 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 637,400 | -800 | 0.01 | -0.00 | -118 | 2023-08-24 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 276,153 | -4,000 | 0.00 | -0.00 | -216 | 2023-08-16 | |
| 56 | 0261 | GBA Holdings Limited:O | 213,600 | -3,000 | 0.04 | -0.00 | -372 | 2023-09-04 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 42,000 | -500 | 0.00 | -0.00 | -405 | 2023-08-28 | |
| 58 | 1740 | Values Cultural Investment Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -430 | 2023-08-07 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 104,500 | -500 | 0.00 | -0.00 | -470 | 2023-08-09 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -645 | 2023-08-23 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -880 | 2023-08-16 | |
| 62 | 2448 | Space Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -990 | 2023-08-07 | |
| 63 | 1765 | XJ International Holdings Co., Ltd.:O | 104,000 | -2,000 | 0.00 | -0.00 | -1,020 | 2023-08-07 | |
| 64 | 0804 | Pinestone Capital Limited:O | 31,000 | -5,000 | 0.01 | -0.00 | -1,100 | 2023-08-16 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -1,140 | 2023-08-31 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -1,180 | * | 2023-08-08 |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,305 | 2023-08-24 | |
| 68 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -1,536 | 2023-08-24 | |
| 69 | 1628 | Yuzhou Group Holdings Company Limited:O | 42,602 | -10,000 | 0.00 | -0.00 | -1,650 | 2023-08-25 | |
| 70 | 1011 | China NT Pharma Group Company Limited:O | 44,500 | -27,000 | 0.00 | -0.00 | -1,782 | 2023-08-25 | |
| 71 | 0816 | Jinmao Property Services Co., Limited:O | 0 | -1,087 | 0.00 | -0.00 | -2,435 | 2023-08-15 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | -500 | 0.00 | -0.00 | -2,465 | 2023-08-08 | |
| 73 | 6878 | Differ Group Auto Limited:O | 0 | -46,000 | 0.00 | -0.00 | -2,944 | 2023-08-16 | |
| 74 | 9866 | NIO Inc.:A | 60 | -40 | 0.00 | -0.00 | -3,416 | 2023-08-04 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 95,000 | -1,000 | 0.00 | -0.00 | -3,750 | 2023-08-08 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | -200 | 0.00 | -0.00 | -3,832 | 2023-08-08 | |
| 77 | 1188 | Hybrid Kinetic Group Limited:O | 5,172,000 | -214,000 | 0.03 | -0.00 | -3,852 | 2023-08-09 | |
| 78 | 1087 | InvesTech Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.01 | -4,700 | 2023-09-04 | |
| 79 | 0020 | SenseTime Group Inc.:B | 227,000 | -3,000 | 0.00 | -0.00 | -4,800 | 2023-09-05 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 88,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2023-08-08 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 49,000 | -1,000 | 0.00 | -0.00 | -5,710 | 2023-08-25 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -5,920 | 2023-08-08 | |
| 83 | 2096 | Simcere Pharmaceutical Group Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -6,200 | 2023-08-29 | |
| 84 | 3958 | Orient Securities Company Limited:H | 52,800 | -1,600 | 0.01 | -0.00 | -6,960 | 2023-08-08 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 2,046,500 | -10,000 | 0.02 | -0.00 | -7,900 | 2023-08-30 | |
| 86 | 2137 | Brii Biosciences Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -8,370 | 2023-08-07 | |
| 87 | 2371 | Chuanglian Holdings Limited (KY):O | 332,000 | -328,000 | 0.00 | -0.00 | -8,528 | 2023-08-30 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,000 | -800 | 0.00 | -0.00 | -8,688 | 2023-08-21 | |
| 89 | 8017 | TradeGo FinTech Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2023-08-29 | |
| 90 | 1996 | Redsun Properties Group Limited:O | 0 | -56,000 | 0.00 | -0.00 | -10,248 | 2023-08-04 | |
| 91 | 2101 | Fulu Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -10,590 | 2023-09-05 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 12,358 | -1,121 | 0.00 | -0.00 | -10,739 | 2023-08-11 | |
| 93 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,280 | 2023-08-25 | |
| 94 | 8367 | Simplicity Holding Limited:O | 0 | -70,000 | 0.00 | -0.01 | -12,110 | 2023-08-25 | |
| 95 | 1610 | COFCO Joycome Foods Limited:O | 0 | -7,000 | 0.00 | -0.00 | -12,880 | 2023-08-07 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | -1,000 | 0.01 | -0.00 | -13,160 | 2023-08-09 | |
| 97 | 0543 | Pacific Online Limited:O | 6,858,959 | -22,000 | 0.60 | -0.00 | -13,420 | 2023-08-10 | |
| 98 | 2009 | BBMG Corporation:H | 147,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2023-08-08 | |
| 99 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 84,000 | -12,000 | 0.02 | -0.00 | -24,360 | 2023-08-14 | |
| 100 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,700 | -4,500 | 0.00 | -0.00 | -25,268 | 2023-08-21 | |
| 101 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,105 | -8,000 | 0.00 | -0.00 | -25,680 | 2023-08-07 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 83,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2023-08-08 | |
| 103 | 1357 | Meitu, Inc.:O | 24,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2023-08-03 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -37,200 | 2023-08-25 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 654,412 | -10,450 | 0.00 | -0.00 | -38,456 | 2023-08-08 | |
| 106 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -80,000 | 0.00 | -0.01 | -38,800 | 2023-08-08 | |
| 107 | 0353 | Energy International Investments Holdings Limited:O | 183,000 | -44,000 | 0.02 | -0.01 | -39,600 | 2023-08-18 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,780 | -10,000 | 0.00 | -0.00 | -41,000 | 2023-08-08 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,080 | -10,000 | 0.00 | -0.00 | -43,200 | 2023-09-05 | |
| 110 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -46,000 | 2023-09-05 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -1,000 | 0.00 | -0.00 | -48,450 | 2023-08-04 | |
| 112 | 9959 | Linklogis Inc.:B | 4,000 | -27,000 | 0.00 | -0.00 | -49,140 | 2023-08-10 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,000 | -4,000 | 0.00 | -0.00 | -49,760 | 2023-08-28 | |
| 114 | 2350 | MTT Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -61,000 | 2023-08-03 | |
| 115 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 111,668,700 | -300,000 | 7.63 | -0.02 | -79,500 | 2023-08-28 | |
| 116 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -1,040,000 | 0.00 | -0.01 | -84,240 | 2023-08-04 | |
| 117 | 1718 | Wan Kei Group Holdings Limited:O | 250,000 | -110,000 | 0.03 | -0.01 | -85,800 | 2023-09-05 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -112,750 | 2023-08-08 | |
| 119 | 0973 | L'Occitane International S.A.:O | 0 | -5,000 | 0.00 | -0.00 | -115,000 | 2023-08-29 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 8,000 | -70,000 | 0.00 | -0.00 | -129,500 | 2023-08-10 | |
| 121 | 0941 | China Mobile Limited (HK):O | 41,000 | -2,000 | 0.00 | -0.00 | -130,100 | 2023-09-04 | |
| 122 | 6618 | JD Health International Inc.:O | 7,150 | -3,200 | 0.00 | -0.00 | -136,480 | 2023-08-22 | |
| 123 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,500 | -6,500 | 0.00 | -0.00 | -187,200 | 2023-08-25 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 3,896,403 | -144,000 | 0.04 | -0.00 | -312,480 | 2023-08-30 | |
| 125 | 1810 | Xiaomi Corporation:B | 1,991,800 | -27,600 | 0.01 | -0.00 | -320,160 | 2023-09-05 | |
| 126 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -10,000 | 0.00 | -0.00 | -347,500 | 2023-09-05 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 476,000 | -86,000 | 0.00 | -0.00 | -404,200 | 2023-09-04 | |
| 128 | 2800 | Tracker Fund of Hong Kong:Unit | 62,020 | -27,500 | 0.00 | -0.00 | -523,050 | 2023-08-24 | |
| 129 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -200,000 | 0.00 | -0.00 | -610,000 | 2023-09-05 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 435,000 | -48,000 | 0.01 | -0.00 | -623,040 | 2023-08-24 | |
| 131 | 9868 | XPeng Inc.:A | 22,200 | -9,000 | 0.00 | -0.00 | -664,650 | 2023-09-04 | |
| 132 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -100,000 | 0.00 | -0.00 | -2,350,000 | 2023-08-21 |
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