Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2020-06-12 to 2020-06-15
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 63,000 | 50,000 | 0.01 | 0.01 | 1,012,500 | 2020-06-15 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | 10,000 | 0.00 | 0.00 | 437,000 | 2020-06-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 81,800 | 900 | 0.00 | 0.00 | 186,120 | 2020-06-15 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2020-06-15 | |
| 5 | 1873 | VIVA BIOTECH HOLDINGS:O | 58,000 | 18,000 | 0.00 | 0.00 | 132,840 | 2020-06-15 | |
| 6 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 537,000 | 11,000 | 0.16 | 0.00 | 70,180 | 2020-06-15 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,483,200 | 5,200 | 0.01 | 0.00 | 64,792 | 2020-06-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,212,007 | 20,000 | 0.00 | 0.00 | 57,200 | 2020-06-15 | |
| 9 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,100 | 1,000 | 0.00 | 0.00 | 54,050 | 2020-06-15 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2020-06-15 | |
| 11 | 0099 | Wong's International Holdings Limited:O | 510,000 | 20,000 | 0.11 | 0.00 | 49,000 | 2020-06-15 | |
| 12 | 0763 | ZTE CORPORATION:H | 36,400 | 2,400 | 0.00 | 0.00 | 48,720 | 2020-06-15 | |
| 13 | 0751 | Skyworth Group Limited:O | 122,000 | 22,000 | 0.00 | 0.00 | 43,560 | 2020-06-15 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2020-06-15 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 492,254,375 | 2,210,000 | 2.29 | 0.01 | 30,940 | 2020-06-15 | |
| 16 | 1376 | Raffles Interior Limited:O | 64,000 | 48,000 | 0.01 | 0.00 | 26,880 | 2020-06-15 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,656 | 20,000 | 0.00 | 0.00 | 25,800 | 2020-06-15 | |
| 18 | 2400 | XD Inc.:O | 23,600 | 600 | 0.01 | 0.00 | 16,680 | 2020-06-15 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 803,457 | 400 | 0.00 | 0.00 | 14,600 | 2020-06-15 | |
| 20 | 1191 | China Gem Holdings Limited:O | 455,600 | 200,000 | 0.01 | 0.00 | 9,600 | 2020-06-15 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,900 | 400 | 0.00 | 0.00 | 8,920 | 2020-06-15 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2020-06-15 | |
| 23 | 1147 | Edensoft Holdings Limited:O | 1,650,000 | -10,000 | 0.08 | -0.00 | -1,190 | 2020-06-15 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 201,200 | -50,000 | 0.02 | -0.00 | -11,800 | 2020-06-15 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 43,300 | -2,000 | 0.00 | -0.00 | -14,880 | 2020-06-15 | |
| 26 | 3690 | Meituan:B | 14,800 | -100 | 0.00 | -0.00 | -15,950 | 2020-06-15 | |
| 27 | 0419 | Hony Media Group:O | 902,500 | -150,000 | 0.01 | -0.00 | -18,750 | 2020-06-15 | |
| 28 | 0399 | Starcoin Group Limited:O | 113,174,150 | -100,000 | 7.73 | -0.01 | -22,000 | 2020-06-15 | |
| 29 | 3339 | Lonking Holdings Limited:O | 274,000 | -11,000 | 0.01 | -0.00 | -25,850 | 2020-06-15 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,800 | -100 | 0.00 | -0.00 | -43,360 | 2020-06-15 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,400 | -3,400 | 0.00 | -0.00 | -47,668 | 2020-06-15 | |
| 32 | 3333 | China Evergrande Group:O | 291,000 | -3,000 | 0.00 | -0.00 | -57,240 | 2020-06-15 | |
| 33 | 8545 | Amuse Group Holding Limited:O | 30,976,000 | -768,000 | 3.10 | -0.08 | -61,440 | 2020-06-15 | |
| 34 | 6812 | Winson Holdings Hong Kong Limited:O | 550,000 | -100,000 | 0.09 | -0.02 | -64,000 | 2020-06-15 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 135,600 | -8,400 | 0.01 | -0.00 | -73,920 | 2020-06-15 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 225,000 | -10,000 | 0.00 | -0.00 | -97,800 | 2020-06-15 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -116,000 | 2020-06-15 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,400 | -7,500 | 0.01 | -0.00 | -143,100 | 2020-06-15 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -151,000 | 2020-06-15 | |
| 40 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -585,000 | 0.00 | -0.06 | -181,350 | 2020-06-15 | |
| 41 | 1755 | S-Enjoy Service Group Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -191,000 | 2020-06-15 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 9,000 | -7,000 | 0.00 | -0.00 | -235,550 | 2020-06-15 | |
| 43 | 9983 | Central China New Life Limited:O | 87,000 | -36,000 | 0.01 | -0.00 | -331,200 | 2020-06-15 | |
| 44 | 9996 | Peijia Medical Limited:O | 51,000 | -13,000 | 0.01 | -0.00 | -409,500 | 2020-06-15 | |
| 45 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 5,000 | -141,000 | 0.00 | -0.03 | -432,870 | 2020-06-15 | |
| 46 | 9999 | NetEase, Inc.:O | 22,000 | -13,500 | 0.00 | -0.00 | -1,688,850 | 2020-06-15 |
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