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

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 2883 China Oilfield Services Limited:H 1,742,000 1,000,000 0.10 0.06 16,720,000 2015-04-22
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 234,500 50,000 0.01 0.00 5,625,000 2015-04-22
3 2382 Sunny Optical Technology (Group) Company Limited:O 1,210,000 200,000 0.11 0.02 3,452,000 2015-04-22
4 0696 TRAVELSKY TECHNOLOGY LIMITED:H 558,500 184,000 0.06 0.02 2,612,800 2015-04-22
5 1618 Metallurgical Corporation of China Ltd.:H 934,000 503,000 0.03 0.02 2,122,660 2015-04-22
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 40,000 0.01 0.01 2,080,000 2015-04-22
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 84,410,000 3,240,000 3.53 0.14 1,603,800 2015-04-22
8 0069 SHANGRI-LA ASIA LIMITED:O 100,000 100,000 0.00 0.00 1,184,000 2015-04-22
9 0986 Dufu Liquor Group Limited:O 6,744,815 3,140,000 0.26 0.12 910,600 2015-04-22
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 784,000 2015-04-22
11 0241 Alibaba Health Information Technology Limited:O 692,000 46,000 0.01 0.00 635,720 2015-04-22
12 0267 CITIC Limited (HK):O 223,000 40,000 0.00 0.00 596,000 2015-04-22
13 0941 China Mobile Limited (HK):O 73,200 5,000 0.00 0.00 572,500 2015-04-22
14 3888 Kingsoft Corporation Limited:O 75,000 19,000 0.01 0.00 551,000 2015-04-22
15 1800 China Communications Construction Company Limited:H 167,000 34,000 0.00 0.00 512,040 2015-04-22
16 3378 Xiamen International Port Co., Ltd:H 190,000 100,000 0.02 0.01 471,000 2015-04-22
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,933 1,500 0.01 0.00 441,600 2015-04-22
18 0665 Haitong International Securities Group Limited:O 286,000 40,000 0.01 0.00 436,800 2015-04-22
19 0931 China HK Power Smart Energy Group Limited:O 335,000 185,000 0.00 0.00 344,100 2015-04-22
20 3333 China Evergrande Group:O 119,000 63,000 0.00 0.00 336,420 2015-04-22
21 0603 China Oil And Gas Group Limited:O 883,200 300,000 0.02 0.01 315,000 2015-04-22
22 1196 Realord Group Holdings Limited:O 76,000 76,000 0.01 0.01 280,440 2015-04-22
23 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 130,000 20,000 0.02 0.00 276,000 2015-04-22
24 2880 Liaoning Port Co., Ltd.:H 330,000 60,000 0.03 0.01 268,200 2015-04-22
25 0371 Beijing Enterprises Water Group Limited:O 196,000 36,000 0.00 0.00 254,880 2015-04-22
26 0712 Comtec Solar Systems Group Limited:O 4,030,000 200,000 0.29 0.01 242,000 2015-04-22
27 0245 China Vered Financial Holding Corporation Limited:O 9,855,000 360,000 0.43 0.02 241,200 2015-04-22
28 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.07 0.07 234,000 2015-04-22
29 6837 Haitong Securities Co., Ltd.:H 182,800 8,400 0.01 0.00 227,220 2015-04-22
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 153,324 150,000 0.00 0.00 198,000 2015-04-22
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 504,000 44,000 0.00 0.00 194,920 2015-04-22
32 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 960,000 960,000 0.02 0.02 175,680 2015-04-22
33 0913 Harbour Digital Asset Capital Limited:O 3,364,435 650,000 0.12 0.02 165,750 2015-04-22
34 0921 Hisense Home Appliances Group Co., Ltd.:H 154,000 20,000 0.03 0.00 150,000 2015-04-22
35 0390 CHINA RAILWAY GROUP LIMITED:H 157,000 14,000 0.00 0.00 148,400 2015-04-22
36 1312 Kontafarma China Holdings Limited:O 23,640,000 210,000 0.48 0.00 147,000 2015-04-22
37 0271 Asiasec Properties Limited:O 63,000 63,000 0.01 0.01 146,790 2015-04-22
38 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 888,000 200,000 0.09 0.02 138,000 2015-04-22
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,800 3,200 0.00 0.00 136,000 2015-04-22
40 0235 CSC Holdings Limited (HK):O 13,115,000 600,000 0.20 0.01 134,400 2015-04-22
41 0705 Ding He Mining Holdings Limited:O 1,092,000 708,000 0.04 0.02 126,732 2015-04-22
42 0915 Daohe Global Group Limited:O 104,000 50,000 0.02 0.01 104,000 2015-04-22
43 1766 CRRC Corporation Limited:H 262,000 6,000 0.01 0.00 97,560 2015-04-22
44 3369 QINHUANGDAO PORT CO., LTD.:H 48,000 20,000 0.01 0.00 94,600 2015-04-22
45 8143 Good Fellow Healthcare Holdings Limited:O 72,000 72,000 0.00 0.00 88,560 2015-04-22
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 292,000 10,000 0.09 0.00 87,600 2015-04-22
47 0370 Hong Kong Robotics Group Holding Limited:O 562,400 300,000 0.01 0.01 85,500 2015-04-22
48 0198 SMI Holdings Group Limited:O 113,828 100,000 0.00 0.00 84,000 2015-04-22
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 3,000 0.00 0.00 81,000 2015-04-22
50 1191 China Gem Holdings Limited:O 260,600 100,000 0.01 0.00 75,000 2015-04-22
51 3800 GCL Technology Holdings Limited (KY):O 488,000 30,000 0.00 0.00 74,100 2015-04-22
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,000 10,000 0.01 0.00 69,600 2015-04-22
53 0566 Hanergy Thin Film Power Group Limited:O 298,000 10,000 0.00 0.00 69,000 2015-04-22
54 0433 North Mining Shares Company Limited:O 395,144,375 200,000 2.38 0.00 67,000 2015-04-22
55 1395 ELL Environmental Holdings Limited:O 70,000 55,000 0.01 0.01 66,000 2015-04-22
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 1,000 0.00 0.00 65,550 2015-04-22
57 1811 CGN New Energy Holdings Co., Ltd.:O 488,000 20,000 0.01 0.00 61,200 2015-04-22
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,696,000 100,000 0.05 0.00 58,000 2015-04-22
59 3323 China National Building Material Company Limited:H 222,000 6,000 0.01 0.00 57,000 2015-04-22
60 0555 REXLot Holdings Limited:O 375,000 100,000 0.00 0.00 57,000 2015-04-22
61 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 51,900 2015-04-22
62 0485 China Sinostar Group Company Limited:O 16,451,525 300,000 0.68 0.01 51,900 2015-04-22
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,080 10,000 0.01 0.00 50,300 2015-04-22
64 8269 Wealth Glory Holdings Limited:O 208,000 208,000 0.01 0.01 48,464 2015-04-22
65 8131 ABC MULTIACTIVE LIMITED:O 6,400,000 96,000 2.66 0.04 45,600 2015-04-22
66 0498 Blue River Holdings Limited:O 350,000 200,000 0.01 0.00 45,400 2015-04-22
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 242,500 5,000 0.03 0.00 43,100 2015-04-22
68 0279 Arta TechFin Corporation Limited:O 100,180 100,000 0.00 0.00 43,000 2015-04-22
69 6893 Hin Sang Group (International) Holding Co. Ltd.:O 30,000 30,000 0.00 0.00 42,900 2015-04-22
70 0857 PETROCHINA COMPANY LIMITED:H 474,000 4,000 0.00 0.00 40,560 2015-04-22
71 0757 Solargiga Energy Holdings Limited:O 6,200,000 100,000 0.19 0.00 40,500 2015-04-22
72 0891 Trinity Limited (BM):O 380,000 24,000 0.02 0.00 40,080 2015-04-22
73 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 588,000 14,000 0.04 0.00 37,940 2015-04-22
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 1,000 0.00 0.00 32,700 2015-04-22
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,073 10,000 0.00 0.00 29,000 2015-04-22
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,278 2,000 0.00 0.00 28,400 2015-04-22
77 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 5,000 0.00 0.00 28,150 2015-04-22
78 1199 COSCO SHIPPING Ports Limited:O 85,238 2,000 0.00 0.00 24,000 2015-04-22
79 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 24,000 0.01 0.01 22,800 2015-04-22
80 1041 Lamtex Holdings Limited:O 321,050 80,000 0.01 0.00 22,400 2015-04-22
81 0543 Pacific Online Limited:O 14,156,830 5,000 1.27 0.00 21,650 2015-04-22
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,000 5,000 0.00 0.00 21,050 2015-04-22
83 0826 Tiangong International Company Limited:O 178,000 12,000 0.01 0.00 18,360 2015-04-22
84 1171 Yankuang Energy Group Company Limited:H 7,052,000 2,000 0.36 0.00 16,040 2015-04-22
85 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 4,000 0.00 0.00 15,720 2015-04-22
86 8179 Palinda Group Holdings Limited:O 2,288,000 96,000 0.07 0.00 15,648 2015-04-22
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 5,000 0.00 0.00 14,700 2015-04-22
88 8081 Hang Tai Yue Group Holdings Limited:O 198,000 72,000 0.01 0.00 13,536 2015-04-22
89 6866 Zuoli Kechuang Micro-finance Company Limited:H 4,000 4,000 0.00 0.00 11,240 2015-04-22
90 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 20,000 0.00 0.00 4,620 2015-04-22
91 1448 Fu Shou Yuan International Group Limited:O 104,000 1,000 0.01 0.00 4,450 2015-04-22
92 1188 Hybrid Kinetic Group Limited:O 474,000 10,000 0.00 0.00 4,400 * 2015-04-22
93 0030 YNBY International Limited:O 32,000 2,000 0.00 0.00 500 * 2015-04-22
94 1091 South Manganese Investment Limited:O 7,817 -2,000 0.00 -0.00 -1,520 2015-04-22
95 1137 Hong Kong Technology Venture Company Limited:O 40,000 -1,000 0.00 -0.00 -3,000 2015-04-22
96 1358 PW Medtech Group Limited:O 30,000 -2,000 0.00 -0.00 -6,880 2015-04-22
97 0998 China CITIC Bank Corporation Limited:H 925,657 -1,200 0.01 -0.00 -8,496 2015-04-22
98 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 950,000 -10,000 0.13 -0.00 -8,800 2015-04-22
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -1,000 0.00 -0.00 -9,470 2015-04-22
100 1898 China Coal Energy Company Limited:H 164,000 -2,000 0.00 -0.00 -10,040 2015-04-22
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -10,500 2015-04-22
102 1019 Convoy Global Holdings Limited:O 20,000 -12,000 0.00 -0.00 -10,920 2015-04-22
103 1431 YuanShengTai Dairy Farm Limited:O 342,000 -15,000 0.01 -0.00 -14,400 2015-04-22
104 0552 China Communications Services Corporation Limited:H 144,000 -4,000 0.01 -0.00 -16,840 2015-04-22
105 8311 Perfect Optronics Limited:O 140,000 -10,000 0.01 -0.00 -20,900 2015-04-22
106 1669 Global International Credit Group Limited:O 4,000 -4,000 0.00 -0.00 -21,880 2015-04-22
107 3933 United Laboratories International Holdings Limited (The):O 502,500 -4,000 0.03 -0.00 -22,360 2015-04-22
108 1661 China Frontier Technology Group:O 16,000 -3,000 0.00 -0.00 -22,500 2015-04-22
109 0686 Beijing Energy International Holding Co., Ltd.:O 104,000 -20,000 0.00 -0.00 -24,200 2015-04-22
110 8156 Sinopharm Tech Holdings Limited:O 0 -20,000 0.00 -0.00 -25,200 2015-04-22
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,152,400 -4,000 0.02 -0.00 -28,000 2015-04-22
112 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 290,500 -80,000 0.01 -0.00 -34,000 2015-04-22
113 1428 Bright Smart Securities & Commodities Group Limited:O 0 -10,000 0.00 -0.00 -36,300 2015-04-22
114 3337 Anton Oilfield Services Group:O 310,000 -22,000 0.01 -0.00 -37,840 2015-04-22
115 0318 Vongroup Limited:O 2,235,000 -300,000 0.04 -0.01 -38,100 2015-04-22
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,637,020 -5,000 0.00 -0.00 -38,450 2015-04-22
117 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -38,800 2015-04-22
118 0885 Rentian Technology Holdings Limited:O 19,708 -10,000 0.00 -0.00 -39,000 2015-04-22
119 0493 GOME Retail Holdings Limited:O 647,273 -20,000 0.00 -0.00 -40,200 2015-04-22
120 2012 SUNSHINE OILSANDS LTD.:O 2,524,500 -65,000 0.06 -0.00 -40,300 2015-04-22
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,127,000 -10,000 0.03 -0.00 -40,400 2015-04-22
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 -6,000 0.00 -0.00 -40,500 2015-04-22
123 1022 Feiyu Technology International Company Ltd.:O 33,000 -10,500 0.00 -0.00 -40,635 2015-04-22
124 1217 China Innovation Investment Limited:O 112,000 -464,000 0.00 -0.01 -41,296 2015-04-22
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,382 -1,726 0.00 -0.00 -42,114 2015-04-22
126 0164 China Baoli Technologies Holdings Limited:O 4,525,000 -375,000 0.06 -0.01 -44,250 2015-04-22
127 2778 Champion Real Estate Investment Trust:Unit 1,415,000 -11,000 0.02 -0.00 -44,330 2015-04-22
128 1816 CGN Power Co., Ltd.:H 2,312,000 -10,000 0.02 -0.00 -45,200 2015-04-22
129 0340 Tongguan Gold Group Limited:O 7,174,000 -250,000 0.06 -0.00 -51,750 2015-04-22
130 1185 China Energine International (Holdings) Limited:O 567,008 -50,000 0.01 -0.00 -53,500 2015-04-22
131 3983 China BlueChemical Ltd.:H 6,000 -16,000 0.00 -0.00 -54,240 2015-04-22
132 0309 Xinhua News Media Holdings Limited:O 0 -200,000 0.00 -0.01 -56,000 2015-04-22
133 6199 China CNR Corporation Limited:H 76,500 -3,500 0.00 -0.00 -58,870 2015-04-22
134 0958 Huaneng Renewables Corporation Limited:H 62,000 -18,000 0.00 -0.00 -60,480 2015-04-22
135 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -10,000 0.00 -0.00 -62,500 2015-04-22
136 1117 China Modern Dairy Holdings Ltd.:O 250,000 -20,000 0.01 -0.00 -63,400 2015-04-22
137 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -10,000 0.00 -0.00 -68,500 2015-04-22
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -16,000 0.00 -0.00 -69,920 2015-04-22
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,000 -1,500 0.01 -0.00 -77,475 2015-04-22
140 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -78,800 2015-04-22
141 1478 Q Technology (Group) Company Limited:O 1,700,000 -24,000 0.17 -0.00 -81,600 2015-04-22
142 1313 China Resources Building Materials Technology Holdings Limited:O 86,014 -16,000 0.00 -0.00 -82,560 2015-04-22
143 3777 China Fiber Optic Network System Group Ltd.:O 172,000 -30,000 0.01 -0.00 -85,500 2015-04-22
144 1033 Sinopec Oilfield Service Corporation:H 717,000 -20,000 0.03 -0.00 -85,600 2015-04-22
145 1369 Wuzhou International Holdings Limited:O 114,000 -68,000 0.00 -0.00 -91,120 2015-04-22
146 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 527,000 -20,000 0.00 -0.00 -91,400 2015-04-22
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 -4,000 0.00 -0.00 -92,400 2015-04-22
148 1566 CA Cultural Technology Group Limited:O 0 -16,000 0.00 -0.00 -94,080 2015-04-22
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 -24,000 0.00 -0.00 -96,240 2015-04-22
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 852,000 -28,000 0.01 -0.00 -99,120 2015-04-22
151 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -160,000 0.00 -0.00 -110,400 2015-04-22
152 0700 TENCENT HOLDINGS LIMITED:O 30,800 -800 0.00 -0.00 -130,160 2015-04-22
153 1063 SUNCORP TECHNOLOGIES LIMITED:O 898,200 -120,000 0.01 -0.00 -145,200 2015-04-22
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 179,672 -10,000 0.00 -0.00 -177,800 2015-04-22
155 2369 Coolpad Group Limited:O 852,000 -80,000 0.02 -0.00 -185,600 2015-04-22
156 8137 Honbridge Holdings Limited:O 3,466,000 -130,000 0.05 -0.00 -214,500 2015-04-22
157 8132 Century Energy International Holdings Limited:O 1,560,000 -1,700,000 0.02 -0.02 -227,800 2015-04-22
158 0082 Crazy Sports Group Limited:O 825,600 -300,000 0.03 -0.01 -228,000 2015-04-22
159 1339 People's Insurance Company (Group) of China Limited (The):H 616,000 -50,000 0.01 -0.00 -262,000 2015-04-22
160 3988 BANK OF CHINA LIMITED:H 3,466,915 -55,200 0.00 -0.00 -301,944 2015-04-22
161 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 -39,000 0.00 -0.00 -312,390 2015-04-22
162 0606 China Agri-Industries Holdings Limited:O 637,000 -70,000 0.01 -0.00 -322,700 2015-04-22
163 2312 China Financial Leasing Group Limited:O 3,637,550 -300,000 0.64 -0.05 -336,000 2015-04-22
164 2727 Shanghai Electric Group Company Limited:H 890,000 -192,000 0.03 -0.01 -1,681,920 2015-04-22
165 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,211,200 -3,402,000 0.17 -0.08 -2,483,460 2015-04-22
166 2866 COSCO SHIPPING Development Co., Ltd.:H 848,100 -732,000 0.02 -0.02 -3,096,360 2015-04-22
167 0399 Innovative Pharmaceutical Biotech Limited:O 185,143,650 -3,400,000 14.20 -0.26 -3,978,000 2015-04-22
168 0695 Dongwu Cement International Limited:O 2,236,000 -2,328,000 0.41 -0.42 -5,028,480 2015-04-22

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