Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASS holding changes from 2022-05-04 to 2022-06-02

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"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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 870,000 782,000 0.00 0.00 2,877,760 2022-05-20
2 0543 Pacific Online Limited:O 6,367,459 1,854,650 0.56 0.16 2,262,673 2022-05-19
3 1171 Yankuang Energy Group Company Limited:H 84,000 80,000 0.00 0.00 2,116,000 2022-05-30
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 475,000 467,000 0.00 0.00 1,919,370 2022-06-01
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 47,000 44,000 0.00 0.00 1,306,800 2022-05-25
6 2899 ZIJIN MINING GROUP CO., LTD.:H 667,000 114,000 0.01 0.00 1,178,760 2022-05-27
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 445,200 200,000 0.00 0.00 746,000 2022-05-11
8 9988 Alibaba Group Holding Limited (KY):O 156,800 7,400 0.00 0.00 683,020 2022-06-02
9 0695 Dongwu Cement International Limited:O 2,314,000 138,000 0.42 0.03 597,540 2022-06-02
10 9618 JD.com, Inc.:A 9,342 2,504 0.00 0.00 554,386 2022-06-02
11 9868 XPeng Inc.:A 11,200 6,000 0.00 0.00 549,000 2022-06-02
12 2020 ANTA Sports Products Limited:O 6,200 6,200 0.00 0.00 533,200 2022-06-01
13 1052 Yuexiu Transport Infrastructure Limited:O 133,190 106,000 0.01 0.01 532,120 2022-05-27
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,754,000 2,754,000 0.03 0.03 465,426 2022-06-01
15 8131 ABC MULTIACTIVE LIMITED:O 7,387,500 2,640,000 1.55 0.55 398,640 2022-05-31
16 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 10,000 0.00 0.00 392,000 2022-05-27
17 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,200 15,000 0.00 0.00 383,250 2022-06-01
18 0700 TENCENT HOLDINGS LIMITED:O 49,900 1,000 0.00 0.00 359,000 2022-06-02
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 157,000 13,000 0.00 0.00 199,160 2022-06-02
20 0357 Hainan Meilan International Airport Company Limited:H 12,000 12,000 0.01 0.01 193,200 2022-05-25
21 9969 InnoCare Pharma Limited:O 74,000 16,000 0.00 0.00 168,000 2022-05-13
22 6108 New Ray Medicine International Holding Limited:O 616,000 584,000 0.04 0.03 160,600 2022-05-16
23 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,488,000 1,488,000 0.29 0.29 136,896 2022-05-27
24 0960 Longfor Group Holdings Limited:O 3,000 3,000 0.00 0.00 112,500 2022-06-02
25 6618 JD Health International Inc.:O 11,150 2,100 0.00 0.00 101,640 2022-05-17
26 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,600 2,400 0.00 0.00 99,360 2022-06-02
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,250 60,000 0.00 0.00 81,000 2022-05-23
28 1672 Ascletis Pharma Inc.:O 20,000 20,000 0.00 0.00 77,000 2022-05-06
29 3958 Orient Securities Company Limited:H 48,400 16,800 0.00 0.00 70,224 2022-05-05
30 1908 C&D International Investment Group Limited:O 4,000 4,000 0.00 0.00 69,040 2022-05-12
31 1415 Cowell e Holdings Inc.:O 1,161,000 8,000 0.14 0.00 57,600 2022-05-20
32 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 20,000 0.00 0.00 55,400 2022-05-26
33 1108 Triumph New Energy Company Limited:H 8,000 4,000 0.00 0.00 48,640 2022-06-02
34 1238 Powerlong Real Estate Holdings Limited:O 20,000 20,000 0.00 0.00 40,400 2022-06-02
35 0297 Sinofert Holdings Limited:O 172,000 30,000 0.00 0.00 38,700 2022-06-01
36 0020 SenseTime Group Inc.:B 129,000 6,000 0.00 0.00 35,220 2022-05-24
37 8096 Tasty Concepts Holding Limited:O 600,000 600,000 0.12 0.12 33,600 2022-05-16
38 9909 Powerlong Commercial Management Holdings Limited:O 12,000 5,500 0.00 0.00 33,440 2022-05-05
39 0399 Starcoin Group Limited:O 123,389,150 175,000 8.43 0.01 32,025 2022-06-02
40 1450 Be Friends Holding Limited:O 14,000 14,000 0.00 0.00 27,860 2022-05-11
41 3683 Great Harvest Maeta Holdings Limited:O 105,000 105,000 0.01 0.01 26,775 2022-06-02
42 0941 China Mobile Limited (HK):O 37,500 500 0.00 0.00 25,300 2022-05-31
43 2001 China New Higher Education Group Limited:O 10,000 10,000 0.00 0.00 24,900 2022-05-26
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 249,000 2,000 0.00 0.00 23,920 2022-05-18
45 0241 Alibaba Health Information Technology Limited:O 222,000 6,000 0.00 0.00 23,520 2022-05-25
46 8017 TradeGo FinTech Limited:O 20,000 20,000 0.00 0.00 23,000 2022-05-05
47 1312 Kontafarma China Holdings Limited:O 15,594,000 462,000 0.28 0.01 20,328 2022-06-02
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 200 0.00 0.00 19,100 2022-06-02
49 2013 Weimob Inc.:O 16,000 4,000 0.00 0.00 18,480 2022-05-05
50 1196 Realord Group Holdings Limited:O 2,000 2,000 0.00 0.00 17,200 2022-05-10
51 3302 KINERGY CORPORATION LTD.:O 90,000 30,000 0.01 0.00 15,900 2022-05-12
52 0522 ASMPT Limited:O 1,200 200 0.00 0.00 14,270 2022-06-02
53 6999 Leading Holdings Group Limited:O 21,000 20,000 0.00 0.00 13,800 2022-05-30
54 0515 China Silver Technology Holdings Limited:O 150,000 48,400 0.02 0.01 11,810 2022-05-25
55 2599 Shinsun Holdings (Group) Co., Ltd.:O 20,000 20,000 0.00 0.00 10,800 2022-06-01
56 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,000 10,000 0.00 0.00 8,700 2022-06-02
57 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 2,000 0.00 0.00 7,680 2022-06-02
58 0998 China CITIC Bank Corporation Limited:H 219,850 2,000 0.00 0.00 7,560 2022-06-01
59 3969 China Railway Signal & Communication Corporation Limited:H 7,000 2,000 0.00 0.00 5,660 2022-06-02
60 0816 Jinmao Property Services Co., Limited:O 5,087 1,000 0.00 0.00 4,810 2022-05-20
61 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,500 1,000 0.00 0.00 4,320 2022-05-12
62 2233 WEST CHINA CEMENT LIMITED:O 116,000 4,000 0.00 0.00 4,280 2022-05-05
63 1816 CGN Power Co., Ltd.:H 253,000 2,000 0.00 0.00 4,020 2022-05-27
64 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,070,000 40,000 0.71 0.00 3,880 2022-05-23
65 1845 Weigang Environmental Technology Holding Group Limited:O 12,000 12,000 0.00 0.00 2,760 2022-05-19
66 2326 New Provenance Everlasting Holdings Limited:O 6,130,000 200,000 0.03 0.00 2,400 2022-05-17
67 9866 NIO Inc.:A 10 10 0.00 0.00 1,412 2022-05-26
68 1413 FEG Holdings Corporation Limited:O 200,000 5,000 0.02 0.00 1,400 2022-05-05
69 1889 Sanai Health Industry Group Company Limited:O 20,000 17,500 0.00 0.00 1,400 2022-05-12
70 0295 KONG SUN HOLDINGS LIMITED:O 750,000 25,000 0.01 0.00 1,250 2022-05-26
71 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 2,000 0.00 0.00 1,060 2022-05-24
72 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 700 2022-06-02
73 87001 Hui Xian Real Estate Investment Trust:Unit 411,092 552 0.01 -0.00 563 2022-05-18
74 2242 MECOM Power and Construction Limited:Wrnt 100 100 0.00 0.00 25 2022-05-26
75 1101 China Huarong Energy Company Limited:O 3,794,000 -4,000 0.08 -0.00 -320 2022-05-27
76 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 -4,000 0.00 -0.00 -580 2022-05-17
77 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 400 -50 0.00 -0.00 -1,530 2022-05-05
78 0853 MicroPort Scientific Corporation:O 3,300 -100 0.00 -0.00 -1,690 2022-05-26
79 6626 YUEXIU SERVICES GROUP LIMITED:O 11,605 -500 0.00 -0.00 -1,795 2022-05-17
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 -200 0.00 -0.00 -1,796 2022-06-02
81 9960 Kindstar Globalgene Technology, Inc.:O 15,500 -1,000 0.00 -0.00 -2,190 2022-05-24
82 0400 Ingdan, Inc.:O 6,000 -1,000 0.00 -0.00 -2,220 2022-05-16
83 2352 DOWELL SERVICE GROUP CO. LIMITED:H 0 -200 0.00 -0.00 -2,380 2022-05-13
84 1293 Grand Baoxin Auto Group Limited:O 313,500 -4,000 0.01 -0.00 -2,600 2022-05-31
85 8513 MaxWin International Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -2,780 2022-05-20
86 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -2,790 2022-05-26
87 2618 JD Logistics, Inc.:O 31,200 -200 0.00 -0.00 -3,032 2022-05-18
88 8186 Almana Limited:O 24,614 -10,341 0.16 -0.07 -3,102 2022-05-24
89 2166 Smart-Core Holdings Limited:O 0 -2,000 0.00 -0.00 -3,280 2022-05-18
90 1796 Metaspacex Limited:O 538,000 -2,000 0.11 -0.00 -3,400 2022-05-27
91 0804 Pinestone Capital Limited:O 0 -50,000 0.00 -0.00 -4,000 2022-05-11
92 2137 Brii Biosciences Limited:O 11,500 -500 0.00 -0.00 -4,055 2022-05-31
93 0384 CHINA GAS HOLDINGS LIMITED:O 10,600 -400 0.00 -0.00 -4,736 2022-05-27
94 2048 E-House (China) Enterprise Holdings Limited:O 3,000 -6,900 0.00 -0.00 -5,106 2022-05-30
95 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -1,000 0.00 -0.00 -5,250 2022-05-18
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,000 -2,000 0.00 -0.00 -5,940 2022-05-10
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,000 -6,000 0.00 -0.00 -6,960 2022-05-06
98 6680 JL MAG RARE-EARTH CO., LTD.:H 200 -400 0.00 -0.00 -8,960 2022-05-13
99 2007 Country Garden Holdings Company Limited:O 72,298 -2,000 0.00 -0.00 -9,520 2022-05-17
100 6881 China Galaxy Securities Co., Ltd.:H 60,000 -2,500 0.00 -0.00 -10,750 2022-05-06
101 1315 Green Economy Development Limited:O 515,000 -476,000 0.01 -0.01 -10,948 2022-05-13
102 2110 Tian Cheng Holdings Limited:O 0 -120,000 0.00 -0.01 -11,640 2022-05-16
103 0883 CNOOC LIMITED:O 89,000 -1,000 0.00 -0.00 -12,040 2022-06-01
104 2195 Unity Enterprise Holdings Limited:O 0 -15,000 0.00 -0.00 -13,800 2022-06-02
105 0819 Tianneng Power International Limited:O 26,000 -2,000 0.00 -0.00 -14,680 2022-05-10
106 1799 Xinte Energy Co., Ltd.:H 15,600 -800 0.00 -0.00 -15,664 2022-05-25
107 1165 Shunfeng International Clean Energy Limited:O 5,776,000 -334,000 0.12 -0.01 -17,034 2022-06-02
108 2150 Nayuki Holdings Limited:O 40,000 -3,000 0.00 -0.00 -18,900 2022-06-02
109 8365 Hatcher Group Limited:O 30,000 -20,000 0.00 -0.00 -19,000 2022-06-02
110 2187 Zhixin Group Holding Limited:O 0 -8,000 0.00 -0.00 -20,080 2022-05-11
111 0099 Wong's International Holdings Limited:O 720,000 -11,000 0.15 -0.00 -22,440 2022-05-06
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,500 -1,500 0.00 -0.00 -22,620 2022-06-02
113 1263 PC Partner Group Limited:O 20,000 -2,000 0.01 -0.00 -22,800 2022-06-01
114 0358 Jiangxi Copper Company Limited:H 72,000 -2,000 0.01 -0.00 -25,080 2022-05-27
115 0305 Wuling Motors Holdings Limited:O 100,000 -20,000 0.00 -0.00 -27,600 2022-05-26
116 2828 Hang Seng China Enterprises Index ETF:Unit 600 -400 0.00 -0.00 -29,648 2022-06-02
117 1024 Kuaishou Technology:B 11,200 -400 0.00 -0.00 -31,960 2022-05-30
118 1765 XJ International Holdings Co., Ltd.:O 30,000 -90,000 0.00 -0.00 -40,950 2022-05-05
119 0990 Deep Source Holdings Limited:O 129,000 -40,000 0.00 -0.00 -44,800 2022-06-01
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,500 -1,500 0.00 -0.00 -45,300 2022-05-31
121 8547 Pacific Legend Group Limited:O 0 -600,000 0.00 -0.05 -47,400 2022-05-05
122 1091 South Manganese Investment Limited:O 140,817 -56,000 0.00 -0.00 -48,720 2022-06-02
123 3988 BANK OF CHINA LIMITED:H 1,003,204 -18,000 0.00 -0.00 -55,980 2022-05-27
124 1372 China Carbon Neutral Development Group Limited:O 11,000 -17,000 0.00 -0.01 -57,800 2022-06-02
125 3800 GCL Technology Holdings Limited (KY):O 2,274,600 -22,000 0.01 -0.00 -61,820 2022-06-02
126 1323 Huasheng International Holding Limited:O 0 -500,000 0.00 -0.01 -63,000 2022-05-16
127 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,000 -200,000 0.00 -0.00 -69,000 2022-05-27
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 -9,818 0.00 -0.00 -80,900 2022-05-31
129 0857 PETROCHINA COMPANY LIMITED:H 144,000 -20,000 0.00 -0.00 -83,000 2022-05-31
130 0751 Skyworth Group Limited:O 28,000 -22,000 0.00 -0.00 -86,900 2022-05-31
131 2002 China Sunshine Paper Holdings Company Limited:O 16,000 -42,000 0.00 -0.00 -88,620 2022-05-25
132 1810 Xiaomi Corporation:B 1,834,600 -9,200 0.01 -0.00 -110,032 2022-05-25
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,142,000 -6,500 0.01 -0.00 -111,800 2022-06-02
134 2025 Ruifeng Power Group Company Limited:O 1,144,000 -86,000 0.14 -0.01 -117,820 2022-06-01
135 0022 MEXAN LIMITED (BM):O 23,440,000 -1,240,000 1.19 -0.06 -120,280 2022-06-01
136 0823 Link Real Estate Investment Trust:Unit 6,122 -1,700 0.00 -0.00 -121,210 2022-05-24
137 0558 L.K. Technology Holdings Limited:O 18,000 -10,000 0.00 -0.00 -128,600 2022-06-01
138 8613 Oriental Payment Group Holdings Limited:O 750,000 -750,000 0.06 -0.06 -139,500 2022-05-27
139 0291 China Resources Beer (Holdings) Company Limited:O 12,100 -4,000 0.00 -0.00 -193,400 2022-05-25
140 0451 GCL New Energy Holdings Limited:O 2,456,000 -1,420,000 0.01 -0.01 -225,780 2022-06-02
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 -56,000 0.00 -0.00 -233,520 2022-05-05
142 2389 Beijing Health (Holdings) Limited (KY):O 18,479,000 -2,634,000 0.30 -0.04 -244,962 2022-05-25
143 1548 Genscript Biotech Corporation:O 0 -14,000 0.00 -0.00 -312,900 2022-05-26
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,500 -10,000 0.00 -0.00 -320,500 2022-05-13
145 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,108,000 -2,012,000 0.06 -0.10 -358,136 2022-05-16
146 0136 China Ruyi Holdings Limited:O 4,459,203 -172,000 0.05 -0.00 -376,680 2022-06-02
147 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,700 -40,100 0.00 -0.00 -405,010 2022-05-25
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -2,000 0.00 -0.00 -532,800 2022-05-10
149 1211 BYD COMPANY LIMITED:H 6,500 -2,500 0.00 -0.00 -711,000 2022-05-25
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 -17,500 0.00 -0.00 -822,500 2022-05-26
151 3690 Meituan:B 45,200 -4,600 0.00 -0.00 -828,920 2022-06-02
152 0005 HSBC HOLDINGS PLC:O 207,910 -26,400 0.00 -0.00 -1,380,720 2022-05-31
153 2552 Hua Medicine:O 153,500 -347,000 0.01 -0.03 -1,394,940 2022-05-25
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,300 -118,000 0.00 -0.00 -1,649,640 2022-05-25
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,144 -41,500 0.00 -0.00 -2,023,125 2022-05-31

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