Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 2202 | China Vanke Company Limited:H | 384,800 | 99,000 | 0.02 | 0.00 | 655,380 | 2024-12-11 | |
| 2 | 3690 | Meituan:B | 80,350 | 1,400 | 0.00 | 0.00 | 233,800 | 2024-12-11 | |
| 3 | 9660 | Horizon Robotics:B | 549,000 | 40,800 | 0.00 | 0.00 | 161,976 | 2024-12-11 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 122,000 | 22,000 | 0.00 | 0.00 | 148,940 | 2024-12-11 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,000 | 7,500 | 0.00 | 0.00 | 138,150 | 2024-12-11 | |
| 6 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 111,500 | 2024-12-11 | |
| 7 | 1810 | Xiaomi Corporation:B | 75,800 | 3,400 | 0.00 | 0.00 | 103,530 | 2024-12-11 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 596,500 | 3,500 | 0.01 | 0.00 | 93,800 | 2024-12-11 | |
| 9 | 2562 | Synagistics Limited (KY):A | 3,500 | 2,000 | 0.00 | 0.00 | 92,300 | 2024-12-11 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,700 | 10,000 | 0.00 | 0.00 | 62,000 | 2024-12-11 | |
| 11 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 1,316,800 | 20,800 | 0.05 | 0.00 | 54,288 | 2024-12-11 | |
| 12 | 1252 | China Tianrui Group Cement Company Limited:O | 103,000 | 103,000 | 0.00 | 0.00 | 50,470 | 2024-12-11 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,600 | 2,000 | 0.00 | 0.00 | 44,600 | 2024-12-11 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2024-12-11 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 134,700 | 100 | 0.00 | 0.00 | 8,620 | 2024-12-11 | |
| 16 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 65,500 | 500 | 0.01 | 0.00 | 6,070 | 2024-12-11 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 82,500 | 1,000 | 0.00 | 0.00 | 3,210 | 2024-12-11 | |
| 18 | 3109 | CSOP STAR 50 Index ETF:Unit | 345,900 | 300 | 0.52 | 0.00 | 2,742 | 2024-12-11 | |
| 19 | 1508 | China Reinsurance (Group) Corporation:H | 218,000 | 3,000 | 0.00 | 0.00 | 2,670 | 2024-12-11 | |
| 20 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -1,200 | 2024-12-11 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 629,000 | -6,500 | 0.01 | -0.00 | -1,983 | 2024-12-11 | |
| 22 | 8267 | Linekong Interactive Group Co., Ltd.:O | 134,500 | -10,000 | 0.04 | -0.00 | -6,100 | 2024-12-11 | |
| 23 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,620 | 2024-12-11 | |
| 24 | 0020 | SenseTime Group Inc.:B | 1,258,000 | -26,000 | 0.00 | -0.00 | -41,080 | 2024-12-11 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,500 | -18,600 | 0.00 | -0.00 | -57,288 | 2024-12-11 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 5,800 | -2,000 | 0.00 | -0.00 | -72,900 | 2024-12-11 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 3,506,200 | -17,800 | 0.35 | -0.00 | -80,314 | 2024-12-11 | |
| 28 | 3759 | Pharmaron Beijing Co., Ltd.:H | 16,300 | -10,000 | 0.01 | -0.00 | -149,600 | 2024-12-11 | |
| 29 | 6099 | China Merchants Securities Co., Ltd.:H | 224,200 | -10,600 | 0.02 | -0.00 | -172,780 | 2024-12-11 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -195,500 | 2024-12-11 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 369,000 | -20,000 | 0.02 | -0.00 | -229,200 | 2024-12-11 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -397,200 | 2024-12-11 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,051,300 | -182,000 | 0.07 | -0.01 | -792,064 | 2024-12-11 |
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