Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 305,000 | 305,000 | 0.00 | 0.00 | 1,372,500 | 2013-12-12 | |
| 2 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 180,618,900 | 430,000 | 16.20 | 0.04 | 438,600 | 2013-12-12 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 857,000 | 75,000 | 0.02 | 0.00 | 349,500 | 2013-12-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503,000 | 12,000 | 0.01 | 0.00 | 292,800 | 2013-12-12 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 251,500 | 2013-12-12 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,410,000 | 90,000 | 0.01 | 0.00 | 248,400 | 2013-12-12 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 345,521 | 90,000 | 0.02 | 0.01 | 229,500 | 2013-12-12 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 3,000 | 0.00 | 0.00 | 217,650 | 2013-12-12 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,244,600 | 100,000 | 0.03 | 0.00 | 201,000 | 2013-12-12 | |
| 10 | 0763 | ZTE CORPORATION:H | 105,000 | 11,800 | 0.02 | 0.00 | 192,340 | 2013-12-12 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 290,215 | 10,000 | 0.01 | 0.00 | 156,800 | 2013-12-12 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,000 | 4,000 | 0.01 | 0.00 | 155,800 | 2013-12-12 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 141,000 | 2013-12-12 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 14,000 | 0.00 | 0.00 | 130,200 | 2013-12-12 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 33,000 | 14,000 | 0.00 | 0.00 | 112,000 | 2013-12-12 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,164 | 78,164 | 0.00 | 0.00 | 89,107 | 2013-12-12 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2013-12-12 | |
| 18 | 1195 | Kingwell Group Limited:O | 2,168,000 | 128,000 | 0.10 | 0.01 | 79,360 | 2013-12-12 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 459,000 | 3,000 | 0.00 | 0.00 | 73,950 | 2013-12-12 | |
| 20 | 3315 | Goldpac Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2013-12-12 | |
| 21 | 1766 | CRRC Corporation Limited:H | 181,000 | 10,000 | 0.01 | 0.00 | 67,300 | 2013-12-12 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 66,360 | 2013-12-12 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,251,036 | 15,000 | 0.01 | 0.00 | 53,850 | 2013-12-12 | |
| 24 | 1246 | Boill Healthcare Holdings Limited:O | 88,000 | 48,000 | 0.02 | 0.01 | 51,840 | 2013-12-12 | |
| 25 | 1003 | Huanxi Media Group Limited:O | 188,403 | 80,000 | 0.06 | 0.02 | 44,800 | 2013-12-12 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,612,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2013-12-12 | |
| 27 | 3698 | Huishang Bank Corporation Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2013-12-12 | |
| 28 | 0318 | Vongroup Limited:O | 6,895,000 | 460,000 | 0.12 | 0.01 | 32,660 | 2013-12-12 | |
| 29 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2013-12-12 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 2,744,228 | 400,000 | 0.03 | 0.00 | 26,400 | 2013-12-12 | |
| 31 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2013-12-12 | |
| 32 | 1064 | Zhong Hua International Holdings Limited:O | 90,000 | 10,000 | 0.06 | 0.01 | 18,000 | 2013-12-12 | |
| 33 | 0891 | Trinity Limited (BM):O | 214,000 | 6,000 | 0.01 | 0.00 | 15,960 | 2013-12-12 | |
| 34 | 8019 | Hao Wen Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 15,600 | 2013-12-12 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2013-12-12 | |
| 36 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2013-12-12 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | 1,000 | 0.00 | 0.00 | 14,520 | 2013-12-12 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 490,120 | 10,000 | 0.00 | 0.00 | 13,200 | 2013-12-12 | |
| 39 | 0572 | Future World Holdings Limited:O | 60,520 | 20,000 | 0.00 | 0.00 | 2,460 | 2013-12-12 | |
| 40 | 0449 | Chigo Holding Limited:O | 9,631,000 | -4,000 | 0.11 | -0.00 | -812 | 2013-12-12 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2013-12-12 | |
| 42 | 0544 | DAIDO GROUP LIMITED:O | 44,066,000 | -100,000 | 1.81 | -0.00 | -9,200 | 2013-12-12 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 8,675,000 | -100,000 | 0.23 | -0.00 | -14,900 | 2013-12-12 | |
| 44 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2013-12-12 | |
| 45 | 0484 | Forgame Holdings Limited:O | 7,500 | -400 | 0.01 | -0.00 | -22,060 | 2013-12-12 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 696,000 | -10,000 | 0.05 | -0.00 | -24,600 | 2013-12-12 | |
| 47 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-12-12 | |
| 48 | 1889 | Sanai Health Industry Group Company Limited:O | 2,500 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-12-12 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 3,020,000 | -20,000 | 0.05 | -0.00 | -32,600 | 2013-12-12 | |
| 50 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-12-12 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 9,957,155 | -200,000 | 0.23 | -0.00 | -34,000 | 2013-12-12 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 160,000 | -2,000 | 0.01 | -0.00 | -40,100 | 2013-12-12 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 9,071 | -300 | 0.00 | -0.00 | -49,230 | 2013-12-12 | |
| 54 | 2369 | Coolpad Group Limited:O | 484,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2013-12-12 | |
| 55 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 400 | -7,000 | 0.00 | -0.00 | -53,480 | 2013-12-12 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 622,000 | -20,000 | 0.02 | -0.00 | -56,600 | 2013-12-12 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 1,320,000 | -75,000 | 0.02 | -0.00 | -85,500 | 2013-12-12 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 73,510,000 | -1,000,000 | 1.63 | -0.02 | -89,000 | 2013-12-12 | |
| 59 | 0543 | Pacific Online Limited:O | 14,437,744 | -26,000 | 1.32 | -0.00 | -92,820 | 2013-12-12 | |
| 60 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -139,200 | 2013-12-12 | |
| 61 | 1117 | China Modern Dairy Holdings Ltd.:O | 322,000 | -48,000 | 0.01 | -0.00 | -190,080 | 2013-12-12 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 58,600,000 | -400,000 | 2.45 | -0.02 | -216,000 | 2013-12-12 | |
| 63 | 0282 | NEXT DIGITAL LIMITED:O | 770,000 | -234,000 | 0.03 | -0.01 | -248,040 | 2013-12-12 | |
| 64 | 3323 | China National Building Material Company Limited:H | 202,000 | -36,000 | 0.01 | -0.00 | -299,880 | 2013-12-12 | |
| 65 | 1680 | Macau Legend Development Limited:O | 89,000 | -54,000 | 0.00 | -0.00 | -447,120 | 2013-12-12 |
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