Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,027,200 | 2024-03-19 | |
| 2 | 2359 | WuXi AppTec Co., Ltd.:H | 80,000 | 68,000 | 0.02 | 0.02 | 2,529,600 | 2024-04-03 | |
| 3 | 1810 | Xiaomi Corporation:B | 263,400 | 154,400 | 0.00 | 0.00 | 2,402,464 | 2024-04-02 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 622,500 | 135,500 | 0.01 | 0.00 | 2,054,180 | 2024-04-03 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,800 | 51,600 | 0.00 | 0.00 | 2,030,460 | 2024-03-28 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,304,000 | 640,000 | 0.01 | 0.00 | 1,868,800 | 2024-03-28 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,268,000 | 1,180,000 | 0.01 | 0.00 | 1,451,400 | 2024-04-02 | |
| 8 | 2423 | KE Holdings Inc.:A | 40,000 | 40,000 | 0.00 | 0.00 | 1,438,000 | 2024-04-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,000 | 4,200 | 0.00 | 0.00 | 1,295,280 | 2024-04-02 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 154,000 | 154,000 | 0.00 | 0.00 | 1,213,520 | 2024-03-28 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 504,000 | 250,000 | 0.02 | 0.01 | 1,137,500 | 2024-03-28 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 956,400 | 2024-04-03 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,050,500 | 303,300 | 0.03 | 0.01 | 916,573 | 2024-04-03 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 25,000 | 0.00 | 0.00 | 840,000 | 2024-03-25 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 170,000 | 70,000 | 0.06 | 0.02 | 719,600 | 2024-03-14 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 652,000 | 2024-03-28 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | 32,000 | 0.01 | 0.01 | 649,600 | 2024-03-14 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 294,000 | 42,000 | 0.01 | 0.00 | 603,960 | 2024-03-27 | |
| 19 | 9996 | Peijia Medical Limited:O | 326,000 | 123,000 | 0.05 | 0.02 | 450,180 | * | 2024-04-03 |
| 20 | 9969 | InnoCare Pharma Limited:O | 255,000 | 80,000 | 0.01 | 0.00 | 391,200 | 2024-03-26 | |
| 21 | 3690 | Meituan:B | 39,660 | 3,700 | 0.00 | 0.00 | 366,115 | 2024-04-03 | |
| 22 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 48,000 | 48,000 | 0.02 | 0.02 | 336,000 | 2024-04-02 | |
| 23 | 0382 | Edvantage Group Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 270,600 | 2024-03-08 | |
| 24 | 9888 | Baidu, Inc.:A | 121,800 | 2,450 | 0.01 | 0.00 | 254,800 | 2024-04-03 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 226,800 | 2024-03-12 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 217,500 | 2024-03-25 | |
| 27 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,200 | 5,000 | 0.02 | 0.02 | 197,000 | 2024-03-18 | |
| 28 | 0819 | Tianneng Power International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 196,200 | 2024-03-12 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 60,000 | 0.00 | 0.00 | 178,800 | 2024-03-13 | |
| 30 | 6660 | AIM Vaccine Co., Ltd.:H | 6,800 | 6,800 | 0.00 | 0.00 | 57,528 | 2024-04-02 | |
| 31 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | 4,500 | 0.00 | 0.00 | 56,070 | 2024-03-25 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2024-03-06 | |
| 33 | 6606 | New Horizon Health Limited:O | 52,500 | 3,000 | 0.01 | 0.00 | 42,420 | * | 2024-04-02 |
| 34 | 2015 | Li Auto Inc.:A | 2,000 | 300 | 0.00 | 0.00 | 35,250 | 2024-03-25 | |
| 35 | 9866 | NIO Inc.:A | 8,730 | 870 | 0.00 | 0.00 | 30,189 | 2024-03-27 | |
| 36 | 2202 | China Vanke Company Limited:H | 84,800 | 5,400 | 0.00 | 0.00 | 24,408 | 2024-04-02 | |
| 37 | 3738 | Vobile Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 21,150 | 2024-04-03 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 52,500 | 300 | 0.00 | 0.00 | 21,105 | 2024-03-15 | |
| 39 | 2453 | Concord Healthcare Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,680 | 2024-04-02 | |
| 40 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2024-03-15 | |
| 41 | 8047 | China Ocean Group Development Limited:O | 396,000 | 396,000 | 0.01 | 0.01 | 16,632 | 2024-03-28 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 13,720 | 2024-03-27 | |
| 43 | 9608 | Sundy Service Group Co. Ltd:O | 80,000 | 50,000 | 0.00 | 0.00 | 12,300 | * | 2024-03-22 |
| 44 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 120 | 120 | 0.01 | 0.01 | 10,042 | 2024-03-22 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,400 | 1,400 | 0.00 | 0.00 | 9,905 | 2024-04-03 | |
| 46 | 0726 | DIT Group Limited:O | 525,000 | 120,000 | 0.02 | 0.00 | 9,480 | 2024-04-03 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 9,270 | 2024-03-14 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2024-03-15 | |
| 49 | 2150 | Nayuki Holdings Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 7,830 | 2024-03-19 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 1,600,000 | -2,000 | 0.01 | -0.00 | -970 | * | 2024-03-15 |
| 51 | 1918 | Sunac China Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -1,060 | 2024-03-14 | |
| 52 | 3032 | Hang Seng TECH Index ETF:Unit | 426,000 | -1,200 | 0.06 | 0.00 | -4,135 | 2024-04-03 | |
| 53 | 0020 | SenseTime Group Inc.:B | 301,000 | -7,000 | 0.00 | -0.00 | -4,760 | 2024-03-13 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -7,020 | 2024-03-14 | |
| 55 | 0883 | CNOOC LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -19,140 | 2024-03-27 | |
| 56 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -30,640 | 2024-03-28 | |
| 57 | 0013 | HUTCHMED (China) Limited:O | 25,000 | -1,500 | 0.00 | -0.00 | -40,950 | 2024-03-18 | |
| 58 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,400 | 0.00 | -0.00 | -41,090 | 2024-04-02 | |
| 59 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 440,000 | -20,000 | 0.02 | -0.00 | -41,600 | 2024-03-27 | |
| 60 | 6160 | BeiGene, Ltd.:O | 4,500 | -500 | 0.00 | -0.00 | -46,300 | 2024-03-18 | |
| 61 | 1357 | Meitu, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -61,800 | 2024-03-13 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 133,000 | -6,000,000 | 0.00 | -0.01 | -108,000 | 2024-03-14 | |
| 63 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 300 | -800 | 0.00 | -0.00 | -119,360 | 2024-04-02 | |
| 64 | 1024 | Kuaishou Technology:B | 14,300 | -2,800 | 0.00 | -0.00 | -137,760 | 2024-03-26 | |
| 65 | 2400 | XD Inc.:O | 0 | -13,400 | 0.00 | -0.00 | -181,704 | 2024-03-06 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -1,000 | 0.00 | -0.00 | -198,200 | 2024-03-19 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -12,800 | 0.00 | -0.00 | -263,040 | 2024-03-15 | |
| 68 | 1128 | Wynn Macau, Limited:O | 0 | -38,000 | 0.00 | -0.00 | -278,920 | 2024-03-27 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -307,800 | 2024-03-21 | |
| 70 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 30,000 | -175,000 | 0.01 | -0.05 | -343,000 | 2024-03-25 | |
| 71 | 3908 | China International Capital Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -455,000 | 2024-03-08 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,500 | -17,000 | 0.00 | -0.00 | -525,300 | 2024-03-26 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 23,000 | -204,400 | 0.00 | -0.00 | -694,960 | 2024-03-14 | |
| 74 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 40,200 | -24,100 | 0.03 | -0.02 | -708,540 | 2024-03-21 | |
| 75 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -762,000 | 2024-03-25 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -937,000 | 2024-03-25 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -167,000 | 0.00 | -0.00 | -1,579,820 | 2024-03-14 | |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | -68,200 | 0.00 | -0.02 | -1,766,380 | 2024-03-26 |
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