Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASS holding changes from 2026-05-14 to 2026-05-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,400 | 4,400 | 0.00 | 0.00 | 2,008,160 | 2026-05-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 612,100 | 9,400 | 0.00 | 0.00 | 1,243,620 | 2026-05-15 | |
| 3 | 7666 | Metis TechBio Co., Ltd.:H | 41,500 | 41,500 | 0.00 | 0.00 | 900,550 | 2026-05-15 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 63,950 | 2,000 | 0.01 | 0.00 | 778,400 | 2026-05-15 | |
| 5 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 23,320,000 | 7,900,000 | 0.24 | 0.08 | 632,000 | 2026-05-15 | |
| 6 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 12,000 | 1,300 | 0.01 | 0.00 | 442,000 | 2026-05-15 | |
| 7 | 9888 | Baidu, Inc.:A | 49,900 | 3,000 | 0.00 | 0.00 | 407,400 | 2026-05-15 | |
| 8 | 9926 | Akeso, Inc.:O | 39,000 | 2,000 | 0.00 | 0.00 | 240,400 | 2026-05-15 | |
| 9 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 2,400 | 200 | 0.00 | 0.00 | 208,000 | 2026-05-15 | |
| 10 | 3750 | Contemporary Amperex Technology Co., Limited:H | 6,500 | 300 | 0.00 | 0.00 | 204,000 | 2026-05-15 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 77,449 | 1,200 | 0.01 | 0.00 | 182,880 | 2026-05-15 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 177,200 | 2026-05-15 | |
| 13 | 2533 | Black Sesame International Holding Limited:O | 69,800 | 10,000 | 0.01 | 0.00 | 170,700 | 2026-05-15 | |
| 14 | 3738 | Vobile Group Limited:O | 83,000 | 58,000 | 0.00 | 0.00 | 168,200 | 2026-05-15 | |
| 15 | 0290 | GoFintech Quantum Innovation Limited:O | 56,000 | 18,000 | 0.00 | 0.00 | 158,580 | 2026-05-15 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 807,000 | 28,000 | 0.00 | 0.00 | 150,920 | 2026-05-15 | |
| 17 | 1515 | China Resources Medical Holdings Company Limited:O | 156,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2026-05-15 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 25,000 | 500 | 0.01 | 0.00 | 111,500 | 2026-05-15 | |
| 19 | 9606 | Duality Biotherapeutics, Inc.:O | 800 | 400 | 0.00 | 0.00 | 91,680 | 2026-05-15 | |
| 20 | 6809 | Montage Technology Co., Ltd.:H | 10,000 | 200 | 0.01 | 0.00 | 89,720 | 2026-05-15 | |
| 21 | 9966 | Alphamab Oncology:O | 382,000 | 10,000 | 0.04 | 0.00 | 89,200 | 2026-05-15 | |
| 22 | 1208 | MMG Limited (HK):O | 12,000 | 8,000 | 0.00 | 0.00 | 76,560 | 2026-05-15 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 188,000 | 1,000 | 0.00 | 0.00 | 71,150 | 2026-05-15 | |
| 24 | 1024 | Kuaishou Technology:B | 309,640 | 1,200 | 0.01 | 0.00 | 59,208 | 2026-05-15 | |
| 25 | 2302 | CNNC International Limited:O | 378,000 | 11,000 | 0.08 | 0.00 | 53,130 | 2026-05-15 | |
| 26 | 3032 | Hang Seng TECH Index ETF:Unit | 8,524,200 | 10,000 | 0.63 | 0.00 | 49,220 | 2026-05-15 | |
| 27 | 6682 | Phancy Group Co., Ltd.:H | 67,760 | 1,400 | 0.02 | 0.00 | 47,880 | 2026-05-15 | |
| 28 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 38,300 | 3,200 | 0.02 | 0.00 | 44,640 | 2026-05-15 | |
| 29 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 9,403 | 1,000 | 0.01 | 0.00 | 39,920 | 2026-05-15 | |
| 30 | 9609 | Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H | 203,800 | 6,600 | 0.31 | 0.01 | 38,808 | 2026-05-15 | |
| 31 | 2493 | Mabwell (Shanghai) Bioscience Co., Ltd.:H | 2,000 | 1,400 | 0.00 | 0.00 | 35,560 | 2026-05-15 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 174,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2026-05-15 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 76,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2026-05-15 | |
| 34 | 2359 | WuXi AppTec Co., Ltd.:H | 48,900 | 200 | 0.01 | 0.00 | 25,580 | 2026-05-15 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2026-05-15 | |
| 36 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 8,600 | 1,600 | 0.00 | 0.00 | 19,776 | 2026-05-15 | |
| 37 | 2655 | Guoxia Technology Co., Ltd.:H | 146,800 | 600 | 0.04 | 0.00 | 16,920 | 2026-05-15 | |
| 38 | 2339 | BeijingWest Industries International Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2026-05-15 | |
| 39 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 16,000 | 200 | 0.00 | 0.00 | 9,568 | 2026-05-15 | |
| 40 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 1,100 | 100 | 0.04 | 0.00 | 6,254 | 2026-05-15 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | 500 | 0.00 | 0.00 | 5,745 | 2026-05-15 | |
| 42 | 1611 | Bitfire Group Holdings Limited (VG):O | 39,000 | 2,000 | 0.01 | 0.00 | 4,740 | 2026-05-15 | |
| 43 | 1357 | Meitu, Inc.:O | 215,000 | 1,000 | 0.00 | 0.00 | 4,720 | 2026-05-15 | |
| 44 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 500 | 100 | 0.01 | 0.00 | 4,128 | 2026-05-15 | |
| 45 | 0020 | SenseTime Group Inc.:B | 847,000 | 1,000 | 0.00 | 0.00 | 1,860 | 2026-05-15 | |
| 46 | 3034 | CSOP NASDAQ 100 ETF:Unit | 400 | 100 | 0.02 | 0.01 | 1,253 | 2026-05-15 | |
| 47 | 3042 | ChinaAMC Bitcoin ETF:Unit | 2,949,200 | 100 | 1.77 | 0.00 | 984 | 2026-05-15 | |
| 48 | 2658 | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H | 300 | -50 | 0.00 | -0.00 | -2,833 | 2026-05-15 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,400 | -200 | 0.00 | -0.00 | -2,946 | 2026-05-15 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 878,000 | -800 | 0.00 | -0.00 | -3,864 | 2026-05-15 | |
| 51 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 25,400 | -200 | 0.00 | -0.00 | -4,580 | 2026-05-15 | |
| 52 | 0365 | Sino ICT Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,060 | 2026-05-15 | |
| 53 | 6968 | Ganglong China Property Group Limited:O | 0 | -51,000 | 0.00 | -0.00 | -7,956 | 2026-05-15 | |
| 54 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 100 | -500 | 0.01 | -0.06 | -9,395 | 2026-05-15 | |
| 55 | 2807 | Global X China Robotics and AI ETF:Unit | 50 | -150 | 0.00 | -0.00 | -9,966 | 2026-05-15 | |
| 56 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -10,038 | 2026-05-15 | |
| 57 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 700 | -300 | 0.00 | -0.00 | -11,778 | 2026-05-15 | |
| 58 | 2824 | E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit | 6,800 | -1,100 | 0.02 | -0.00 | -12,122 | 2026-05-15 | |
| 59 | 1810 | Xiaomi Corporation:B | 1,229,816 | -400 | 0.01 | -0.00 | -12,280 | 2026-05-15 | |
| 60 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -14,800 | 2026-05-15 | |
| 61 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,900 | -600 | 0.02 | -0.00 | -16,320 | 2026-05-15 | |
| 62 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 816,000 | -4,000 | 0.26 | -0.00 | -19,960 | 2026-05-15 | |
| 63 | 0117 | Tianli Holdings Group Limited:O | 1,324,000 | -20,000 | 0.18 | -0.00 | -20,000 | 2026-05-15 | |
| 64 | 6036 | Apex Ace Holding Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2026-05-15 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 44,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2026-05-15 | |
| 66 | 0376 | Yunfeng Financial Group Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2026-05-15 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,700 | -15,100 | 0.00 | -0.00 | -24,824 | 2026-05-15 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2026-05-15 | |
| 69 | 9868 | XPeng Inc.:A | 8,000 | -500 | 0.00 | -0.00 | -30,650 | 2026-05-15 | |
| 70 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 90,100 | -400 | 0.02 | -0.00 | -30,720 | 2026-05-15 | |
| 71 | 2228 | XtalPi Holdings Limited:O | 644,000 | -4,000 | 0.01 | -0.00 | -32,720 | 2026-05-15 | |
| 72 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 4,600 | -300 | 0.00 | -0.00 | -40,965 | 2026-05-15 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -42,920 | 2026-05-15 | |
| 74 | 2423 | KE Holdings Inc.:A | 64,900 | -1,000 | 0.00 | -0.00 | -47,620 | 2026-05-15 | |
| 75 | 9618 | JD.com, Inc.:A | 30,239 | -550 | 0.00 | -0.00 | -70,345 | 2026-05-15 | |
| 76 | 0826 | Tiangong International Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2026-05-15 | |
| 77 | 100 | MiniMax Group Inc.:A | 6,460 | -100 | 0.00 | -0.00 | -79,400 | 2026-05-15 | |
| 78 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 600 | -300 | 0.00 | -0.00 | -81,000 | 2026-05-15 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,300 | 0.00 | -0.00 | -96,692 | 2026-05-15 | |
| 80 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -23,600 | 0.00 | -0.01 | -154,108 | 2026-05-15 | |
| 81 | 6613 | Lens Technology Co., Ltd.:H | 11,600 | -10,000 | 0.00 | -0.00 | -219,200 | 2026-05-15 | |
| 82 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -20,000 | 0.00 | -0.00 | -293,600 | 2026-05-15 | |
| 83 | 68 | Manycore Tech Inc.:O | 36,000 | -23,000 | 0.00 | -0.00 | -455,400 | 2026-05-15 | |
| 84 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 67,100 | -6,500 | 0.01 | -0.00 | -590,980 | 2026-05-15 | |
| 85 | 3690 | Meituan:B | 362,535 | -7,500 | 0.01 | -0.00 | -620,250 | 2026-05-15 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 66,600 | -12,800 | 0.01 | -0.00 | -936,960 | 2026-05-15 |
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