Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,100,000 | 2,100,000 | 0.26 | 0.26 | 4,809,000 | 2013-10-23 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,069,000 | 497,000 | 0.01 | 0.00 | 1,202,740 | 2013-10-23 | |
| 3 | 0543 | Pacific Online Limited:O | 15,269,717 | 212,925 | 1.40 | 0.02 | 775,047 | 2013-10-23 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 56,750,000 | 1,340,000 | 2.37 | 0.06 | 696,800 | 2013-10-23 | |
| 5 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 221,101,900 | 580,000 | 20.04 | 0.05 | 527,800 | 2013-10-23 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 123,000 | 50,000 | 0.00 | 0.00 | 253,000 | 2013-10-23 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | 30,000 | 0.01 | 0.01 | 168,900 | 2013-10-23 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 5,642,000 | 20,000 | 0.29 | 0.00 | 158,800 | 2013-10-23 | |
| 9 | 3323 | China National Building Material Company Limited:H | 394,000 | 20,000 | 0.01 | 0.00 | 149,800 | 2013-10-23 | |
| 10 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,150,000 | 100,000 | 0.17 | 0.01 | 127,000 | 2013-10-23 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2013-10-23 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 314,000 | 30,000 | 0.09 | 0.01 | 93,900 | 2013-10-23 | |
| 13 | 1231 | Newton Resources Ltd:O | 34,024,000 | 150,000 | 0.85 | 0.00 | 90,000 | 2013-10-23 | |
| 14 | 0589 | Portico International Holdings Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 88,500 | 2013-10-23 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 35,050 | 10,000 | 0.03 | 0.01 | 85,200 | 2013-10-23 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 79,500 | 2,000 | 0.01 | 0.00 | 84,300 | 2013-10-23 | |
| 17 | 0506 | China Foods Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2013-10-23 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 73,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2013-10-23 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,383,000 | 760,000 | 0.56 | 0.03 | 69,920 | 2013-10-23 | |
| 20 | 0196 | Honghua Group Limited:O | 145,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2013-10-23 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2013-10-23 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,000 | 20,000 | 0.03 | 0.01 | 61,800 | 2013-10-23 | |
| 23 | 0099 | Wong's International Holdings Limited:O | 4,041,000 | 15,000 | 0.84 | 0.00 | 40,350 | 2013-10-23 | |
| 24 | 1195 | Kingwell Group Limited:O | 680,000 | 80,000 | 0.04 | 0.00 | 39,200 | 2013-10-23 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-10-23 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,815,000 | 20,000 | 0.05 | 0.00 | 35,800 | 2013-10-23 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 106,800 | 1,000 | 0.02 | 0.00 | 32,600 | 2013-10-23 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 11,934,564 | 400,000 | 0.04 | 0.00 | 32,000 | 2013-10-23 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 1,485,000 | 30,000 | 0.02 | 0.00 | 28,800 | 2013-10-23 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 250,572 | 25,000 | 0.01 | 0.00 | 26,250 | 2013-10-23 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 4,456,000 | 56,000 | 0.04 | 0.00 | 24,360 | 2013-10-23 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 8,925,000 | 150,000 | 0.24 | 0.00 | 20,700 | 2013-10-23 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 30,981 | 464 | 0.00 | -0.00 | 5,188 | 2013-10-23 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 338,000 | -2,000 | 0.01 | -0.00 | -690 | 2013-10-23 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,000 | -500 | 0.00 | -0.00 | -3,555 | 2013-10-23 | |
| 36 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -68,000 | 0.00 | -0.01 | -7,412 | 2013-10-23 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 108,000 | -1,000 | 0.00 | -0.00 | -9,180 | 2013-10-23 | |
| 38 | 3889 | Global Corn Group Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2013-10-23 | |
| 39 | 2369 | Coolpad Group Limited:O | 320,000 | -8,000 | 0.02 | -0.00 | -23,360 | 2013-10-23 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 117,000 | -5,000 | 0.00 | -0.00 | -28,200 | 2013-10-23 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -32,580 | 2013-10-23 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -36,560 | 2013-10-23 | |
| 43 | 0806 | Value Partners Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -37,600 | 2013-10-23 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 153,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2013-10-23 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2013-10-23 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -42,800 | 2013-10-23 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 197,500 | -10,000 | 0.01 | -0.00 | -50,600 | 2013-10-23 | |
| 48 | 0753 | Air China Limited:H | 252,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2013-10-23 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -54,700 | 2013-10-23 | |
| 50 | 0402 | Peace Map Holding Limited:O | 2,639,200 | -180,000 | 0.05 | -0.00 | -70,200 | 2013-10-23 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -70,800 | 2013-10-23 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 461,100 | -400,000 | 0.01 | -0.01 | -74,800 | 2013-10-23 | |
| 53 | 2308 | EVOC Intelligent Technology Company Limited:H | 336,000 | -100,000 | 0.11 | -0.03 | -77,000 | 2013-10-23 | |
| 54 | 0990 | Deep Source Holdings Limited:O | 1,940,000 | -200,000 | 0.05 | -0.01 | -80,000 | 2013-10-23 | |
| 55 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2013-10-23 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -106,600 | 2013-10-23 | |
| 57 | 0433 | North Mining Shares Company Limited:O | 601,644,375 | -300,000 | 4.17 | -0.00 | -109,500 | 2013-10-23 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 153,000 | -210,000 | 0.00 | -0.00 | -113,400 | 2013-10-23 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 5,260,000 | -200,000 | 0.10 | -0.00 | -126,000 | 2013-10-23 | |
| 60 | 1766 | CRRC Corporation Limited:H | 147,000 | -20,000 | 0.01 | -0.00 | -126,400 | 2013-10-23 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | -300 | 0.00 | -0.00 | -129,060 | 2013-10-23 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,800 | -100,000 | 0.00 | -0.01 | -138,000 | 2013-10-23 | |
| 63 | 1160 | Goldstone Capital Group Limited:O | 94,660,000 | -300,000 | 54.78 | -0.17 | -148,500 | 2013-10-23 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 695,745 | -30,000 | 0.00 | -0.00 | -168,000 | 2013-10-23 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,800 | -13,000 | 0.00 | -0.00 | -181,220 | 2013-10-23 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 140,000 | -9,000 | 0.01 | -0.00 | -194,400 | 2013-10-23 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,982,000 | -680,000 | 0.07 | -0.02 | -204,000 | 2013-10-23 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -9,000 | 0.00 | -0.00 | -230,400 | 2013-10-23 | |
| 69 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,073,000 | -89,000 | 0.01 | -0.00 | -265,220 | 2013-10-23 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -356,400 | 2013-10-23 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 834,000 | -200,000 | 0.01 | -0.00 | -730,000 | 2013-10-23 |
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