Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2020-12-30 to 2021-01-04
"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 | 0305 | Wuling Motors Holdings Limited:O | 330,000 | 270,000 | 0.01 | 0.01 | 837,000 | 2021-01-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,200 | 1,200 | 0.00 | 0.00 | 687,000 | 2021-01-04 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,500 | 5,000 | 0.00 | 0.00 | 175,750 | 2021-01-04 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 93,000 | 10,000 | 0.00 | 0.00 | 175,400 | 2021-01-04 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,570 | 10,000 | 0.00 | 0.00 | 165,000 | 2021-01-04 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2021-01-04 | |
| 7 | 9633 | Nongfu Spring Co., Ltd:H | 15,000 | 2,000 | 0.00 | 0.00 | 121,200 | 2021-01-04 | |
| 8 | 6618 | JD Health International Inc.:O | 27,150 | 750 | 0.00 | 0.00 | 109,650 | 2021-01-04 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,212,500 | 3,500 | 0.01 | 0.00 | 107,275 | 2021-01-04 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 800 | 0.00 | 0.00 | 83,680 | 2021-01-04 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 70,200 | 2021-01-04 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 63,700 | 2021-01-04 | |
| 13 | 1810 | Xiaomi Corporation:B | 810,600 | 1,800 | 0.00 | 0.00 | 63,450 | 2021-01-04 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 4,372,600 | 43,000 | 0.02 | 0.00 | 55,900 | 2021-01-04 | |
| 15 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2021-01-04 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 6,000 | 0.00 | 0.00 | 53,700 | 2021-01-04 | |
| 17 | 9995 | RemeGen Co., Ltd.:H | 34,000 | 500 | 0.03 | 0.00 | 51,700 | 2021-01-04 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2021-01-04 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,500 | 1,000 | 0.01 | 0.00 | 44,300 | 2021-01-04 | |
| 20 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 22,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2021-01-04 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,420,000 | 300,000 | 0.85 | 0.01 | 39,600 | 2021-01-04 | |
| 22 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 800 | 400 | 0.00 | 0.00 | 38,960 | 2021-01-04 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 230,000 | 10,000 | 0.02 | 0.00 | 35,900 | 2021-01-04 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2021-01-04 | |
| 25 | 1400 | Moody Technology Holdings Limited:O | 740,000 | 195,000 | 0.20 | 0.05 | 22,620 | 2021-01-04 | |
| 26 | 1387 | China Dili Group:O | 10,520 | 8,000 | 0.00 | 0.00 | 20,800 | 2021-01-04 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 278,000 | 2,000 | 0.05 | 0.00 | 18,440 | 2021-01-04 | |
| 28 | 0526 | Lisi Group (Holdings) Limited (BM):O | 106,000 | 106,000 | 0.00 | 0.00 | 15,158 | 2021-01-04 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 844,100 | 500 | 0.01 | 0.00 | 10,775 | 2021-01-04 | |
| 30 | 8430 | C&N Holdings Limited:O | 320,000 | 50,000 | 0.05 | 0.01 | 10,100 | 2021-01-04 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,465,480 | 2,000 | 0.00 | 0.00 | 9,700 | 2021-01-04 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 30,988,031 | 24,000 | 0.04 | 0.00 | 6,360 | 2021-01-04 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,912 | 1,000 | 0.00 | 0.00 | 4,390 | 2021-01-04 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 477,404,375 | 210,000 | 2.04 | 0.00 | 3,570 | 2021-01-04 | |
| 35 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 3,460 | 2021-01-04 | |
| 36 | 1161 | WATER OASIS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,400 | * | 2021-01-04 |
| 37 | 0082 | Crazy Sports Group Limited:O | 504,200 | 10,000 | 0.01 | 0.00 | 3,200 | 2021-01-04 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,797,142 | 20,000 | 0.00 | 0.00 | 2,640 | 2021-01-04 | |
| 39 | 1188 | Hybrid Kinetic Group Limited:O | 13,848,000 | 76,000 | 0.07 | 0.00 | 1,824 | 2021-01-04 | |
| 40 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -3,400 | 2021-01-04 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,100 | -100 | 0.00 | -0.00 | -3,665 | 2021-01-04 | |
| 42 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,100 | -100 | 0.00 | -0.00 | -6,250 | 2021-01-04 | |
| 43 | 3913 | KWG Living Group Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -6,260 | 2021-01-04 | |
| 44 | 2131 | Netjoy Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2021-01-04 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 125 | -6,000 | 0.00 | -0.00 | -7,440 | 2021-01-04 | |
| 46 | 6996 | Antengene Corporation Limited:O | 60,000 | -500 | 0.01 | -0.00 | -8,660 | 2021-01-04 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,400 | -200 | 0.00 | -0.00 | -15,600 | 2021-01-04 | |
| 48 | 6186 | China Feihe Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -18,860 | 2021-01-04 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 58,000 | -500 | 0.00 | -0.00 | -20,775 | 2021-01-04 | |
| 50 | 3333 | China Evergrande Group:O | 750,000 | -2,000 | 0.01 | -0.00 | -28,280 | 2021-01-04 | |
| 51 | 1302 | LifeTech Scientific Corporation:O | 56,000 | -8,000 | 0.00 | -0.00 | -35,360 | 2021-01-04 | |
| 52 | 0763 | ZTE CORPORATION:H | 27,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2021-01-04 | |
| 53 | 1661 | China Frontier Technology Group:O | 0 | -100,000 | 0.00 | -0.01 | -42,000 | 2021-01-04 | |
| 54 | 6993 | Blue Moon Group Holdings Limited:O | 205,500 | -2,500 | 0.00 | -0.00 | -42,500 | 2021-01-04 | |
| 55 | 2013 | Weimob Inc.:O | 28,000 | -3,000 | 0.00 | -0.00 | -45,780 | 2021-01-04 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 230,000 | -30,000 | 0.02 | -0.00 | -48,000 | 2021-01-04 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 595,000 | -6,000 | 0.01 | -0.00 | -57,000 | 2021-01-04 | |
| 58 | 0439 | KuangChi Science Limited:O | 368,858 | -100,000 | 0.01 | -0.00 | -62,000 | 2021-01-04 | |
| 59 | 6185 | CanSino Biologics Inc.:H | 7,200 | -400 | 0.01 | -0.00 | -70,360 | 2021-01-04 | |
| 60 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -78,000 | * | 2021-01-04 |
| 61 | 1801 | Innovent Biologics, Inc.:O | 177,500 | -1,000 | 0.01 | -0.00 | -81,250 | 2021-01-04 | |
| 62 | 1899 | Xingda International Holdings Limited:O | 68,627 | -41,000 | 0.00 | -0.00 | -97,170 | 2021-01-04 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -500 | 0.00 | -0.00 | -111,600 | 2021-01-04 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -135,000 | 2021-01-04 | |
| 65 | 1795 | Yadong Group Holdings Limited:O | 0 | -171,000 | 0.00 | -0.03 | -135,090 | 2021-01-04 | |
| 66 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 77,400 | -16,200 | 0.01 | -0.00 | -227,124 | 2021-01-04 | |
| 67 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,512,000 | -296,000 | 0.53 | -0.03 | -236,800 | 2021-01-04 | |
| 68 | 2127 | Huisen Shares Group Limited:O | 84,000 | -108,000 | 0.00 | -0.00 | -273,240 | 2021-01-04 | |
| 69 | 3690 | Meituan:B | 51,700 | -1,100 | 0.00 | -0.00 | -321,860 | 2021-01-04 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -11,000 | 0.00 | -0.00 | -333,300 | 2021-01-04 | |
| 71 | 0543 | Pacific Online Limited:O | 10,483,364 | -297,000 | 0.92 | -0.03 | -371,250 | 2021-01-04 | |
| 72 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | -13,000 | 0.00 | -0.01 | -568,750 | 2021-01-04 | |
| 73 | 6968 | Ganglong China Property Group Limited:O | 2,501,000 | -132,000 | 0.15 | -0.01 | -708,840 | 2021-01-04 | |
| 74 | 6666 | Evergrande Property Services Group Limited:O | 32,023,000 | -2,408,000 | 0.30 | -0.02 | -20,829,200 | 2021-01-04 |
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