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

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 0235 CSC Holdings Limited (HK):O 20,145,000 9,010,000 0.30 0.14 4,144,600 2015-06-01
2 0696 TRAVELSKY TECHNOLOGY LIMITED:H 690,000 190,000 0.07 0.02 2,827,200 2015-06-01
3 2727 Shanghai Electric Group Company Limited:H 1,126,000 304,000 0.04 0.01 2,593,120 2015-06-01
4 6886 Huatai Securities Co., Ltd.:H 79,000 79,000 0.01 0.01 2,054,000 2015-06-01
5 0933 Viva Goods Company Limited:O 12,595,600 1,192,000 0.15 0.01 1,525,760 2015-06-01
6 1866 CHINA XLX FERTILISER LTD.:O 217,000 217,000 0.02 0.02 1,063,300 2015-06-01
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,033 3,400 0.01 0.00 1,026,800 2015-06-01
8 0283 Goldin Properties Holdings Limited:O 130,300 36,000 0.00 0.00 892,800 2015-06-01
9 0005 HSBC HOLDINGS PLC:O 887,514 12,000 0.00 0.00 886,200 2015-06-01
10 0695 Dongwu Cement International Limited:O 2,522,000 358,000 0.46 0.06 866,360 2015-06-01
11 1165 Shunfeng International Clean Energy Limited:O 440,000 150,000 0.01 0.00 790,500 2015-06-01
12 0883 CNOOC LIMITED:O 317,000 50,000 0.00 0.00 608,000 2015-06-01
13 2366 SMI Culture & Travel Group Holdings Limited:O 9,080,794 500,000 1.35 0.07 540,000 2015-06-01
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,000 35,000 0.01 0.00 487,200 2015-06-01
15 0544 DAIDO GROUP LIMITED:O 56,726,000 1,560,000 2.33 0.06 483,600 2015-06-01
16 1196 Realord Group Holdings Limited:O 226,000 120,000 0.02 0.01 477,600 2015-06-01
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 118,000 72,000 0.01 0.00 406,800 2015-06-01
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 10,000 0.00 0.00 379,500 2015-06-01
19 0582 Shin Hwa World Limited:O 2,790,000 2,400,000 0.01 0.01 374,400 2015-06-01
20 3988 BANK OF CHINA LIMITED:H 2,728,415 70,000 0.00 0.00 364,700 2015-06-01
21 1816 CGN Power Co., Ltd.:H 2,772,000 71,000 0.02 0.00 362,100 2015-06-01
22 1060 Damai Entertainment Holdings Limited (BM):O 380,000 100,000 0.00 0.00 362,000 2015-06-01
23 0543 Pacific Online Limited:O 12,531,450 82,000 1.13 0.01 347,680 2015-06-01
24 1421 Prosperity Group International Limited (KY):O 100,000 100,000 0.02 0.02 233,000 2015-06-01
25 0493 GOME Retail Holdings Limited:O 1,131,953 103,000 0.01 0.00 218,360 2015-06-01
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 81,600,000 300,000 3.41 0.01 180,000 2015-06-01
27 0509 Century Sunshine Group Holdings Limited:O 130,000 130,000 0.00 0.00 149,500 2015-06-01
28 2339 BeijingWest Industries International Limited:O 2,908,000 220,000 0.06 0.00 127,600 2015-06-01
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 924,000 40,000 0.01 0.00 120,000 2015-06-01
30 0362 China Zenith Chemical Group Limited:O 325,000 100,000 0.01 0.00 120,000 2015-06-01
31 0198 SMI Holdings Group Limited:O 381,828 148,000 0.00 0.00 118,400 2015-06-01
32 0859 Zhongchang International Holdings Group Limited:O 126,000 60,000 0.01 0.01 118,200 2015-06-01
33 0123 Yuexiu Property Company Limited:O 3,178,526 64,000 0.03 0.00 117,760 2015-06-01
34 0547 Digital Domain Holdings Limited:O 270,000 50,000 0.00 0.00 114,000 2015-06-01
35 1339 People's Insurance Company (Group) of China Limited (The):H 613,000 20,000 0.01 0.00 111,600 2015-06-01
36 0680 Nan Hai Corporation Limited:O 5,850,000 350,000 0.01 0.00 101,500 2015-06-01
37 0459 Legend Upstar Holdings Limited (KY):O 4,400,000 1,000,000 0.03 0.01 95,000 2015-06-01
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 234,166 9,000 0.00 0.00 94,500 2015-06-01
39 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,822,760 500,000 0.04 0.01 87,500 2015-06-01
40 1030 SEAZEN GROUP LIMITED:O 110,000 50,000 0.00 0.00 84,500 2015-06-01
41 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 104,000 104,000 0.01 0.01 84,240 2015-06-01
42 2357 AviChina Industry & Technology Company Limited:H 172,000 8,000 0.01 0.00 79,760 2015-06-01
43 0891 Trinity Limited (BM):O 318,000 44,000 0.02 0.00 79,200 2015-06-01
44 0143 Guoan International Limited:O 612,000 502,000 0.01 0.01 77,308 2015-06-01
45 3328 Bank of Communications Co., Ltd.:H 731,365 10,000 0.00 0.00 77,100 2015-06-01
46 1035 BBI Life Sciences Corporation:O 31,500 15,000 0.01 0.00 76,800 2015-06-01
47 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 332,000 6,000 0.10 0.00 73,680 2015-06-01
48 1358 PW Medtech Group Limited:O 50,000 20,000 0.00 0.00 72,800 2015-06-01
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 2,000 0.00 0.00 70,900 2015-06-01
50 0823 Link Real Estate Investment Trust:Unit 181,496 1,500 0.01 0.00 68,100 2015-06-01
51 0039 China Beidahuang Industry Group Holdings Limited:O 222,000 22,000 0.01 0.00 66,440 2015-06-01
52 8047 China Ocean Group Development Limited:O 1,080,900 140,000 0.08 0.01 63,700 2015-06-01
53 1102 Enviro Energy International Holdings Limited:O 305,000 200,000 0.01 0.00 63,000 2015-06-01
54 8311 Perfect Optronics Limited:O 230,000 20,000 0.02 0.00 58,600 2015-06-01
55 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 101,887 100,000 0.00 0.00 56,000 2015-06-01
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 66,000 5,000 0.00 0.00 52,100 2015-06-01
57 1336 New China Life Insurance Company Ltd.:H 5,800 1,000 0.00 0.00 50,700 2015-06-01
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 282,000 10,000 0.00 0.00 49,200 2015-06-01
59 1327 Luxxu Group Limited:O 210,000 60,000 0.03 0.01 49,200 2015-06-01
60 0353 Energy International Investments Holdings Limited:O 851,600 100,000 0.04 0.01 49,000 2015-06-01
61 1161 WATER OASIS GROUP LIMITED:O 60,000 40,000 0.01 0.01 48,800 2015-06-01
62 3993 CMOC Group Limited (CN):H 360,000 6,000 0.03 0.00 43,020 2015-06-01
63 1225 Lerado Financial Group Company Limited:O 60,000 60,000 0.01 0.01 42,000 2015-06-01
64 0656 FOSUN INTERNATIONAL LIMITED:O 82,500 2,000 0.00 0.00 40,900 2015-06-01
65 0530 Goldin Financial Holdings Limited:O 26,036 2,000 0.00 0.00 35,720 2015-06-01
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 125,200 120,000 0.00 0.00 35,400 2015-06-01
67 8079 Wisdomcome Group Holdings Limited:O 55,373 35,000 0.03 0.02 35,000 2015-06-01
68 1822 China Wood International Holding Co., Limited:O 60,000 60,000 0.00 0.00 34,800 2015-06-01
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 326,000 20,000 0.02 0.00 32,400 2015-06-01
70 0717 Emperor Capital Group Limited:O 150,200 18,000 0.01 0.00 30,420 2015-06-01
71 1788 Guotai Junan International Holdings Limited:O 25,000 2,000 0.00 0.00 30,000 2015-06-01
72 1110 Kingworld Medicines Group Limited:O 40,000 12,000 0.01 0.00 29,400 2015-06-01
73 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 40,000 10,000 0.00 0.00 29,000 2015-06-01
74 1150 MILAN STATION HOLDINGS LIMITED:O 48,000 26,000 0.01 0.00 28,860 2015-06-01
75 2324 Capital VC Limited:O 104,500 100,000 0.01 0.01 26,500 2015-06-01
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,087,540 200,000 0.01 0.00 26,000 2015-06-01
77 0043 C.P. POKPHAND CO. LTD.:O 100,000 20,000 0.00 0.00 25,000 2015-06-01
78 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 48,000 4,000 0.01 0.00 24,360 2015-06-01
79 0622 Oshidori International Holdings Limited:O 4,499,405 30,000 0.06 0.00 22,200 2015-06-01
80 0715 China Oceanwide Holdings Limited:O 1,176,000 10,000 0.01 0.00 16,900 2015-06-01
81 0690 Uni-Bio Science Group Limited:O 3,433,600 60,000 0.07 0.00 16,200 2015-06-01
82 1011 China NT Pharma Group Company Limited:O 5,000 5,000 0.00 0.00 15,650 2015-06-01
83 2371 Chuanglian Holdings Limited (KY):O 80,000 20,000 0.00 0.00 14,200 2015-06-01
84 0606 China Agri-Industries Holdings Limited:O 820,000 3,000 0.02 0.00 14,100 2015-06-01
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 138,073 5,000 0.01 0.00 13,850 2015-06-01
86 8071 China Netcom Technology Holdings Limited:O 7,496,000 50,000 0.28 -0.05 13,750 2015-06-01
87 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 56,000 56,000 0.00 0.00 12,880 2015-06-01
88 0575 Regent Pacific Group Limited:O 170,000 50,000 0.00 0.00 11,600 2015-06-01
89 8266 Zhuoxin International Holdings Limited:O 112,000 64,000 0.00 0.00 11,136 2015-06-01
90 1130 China Environmental Resources Group Limited:O 57,800 12,000 0.01 0.00 8,880 2015-06-01
91 8198 Crypto Flow Technology Limited:O 76,000 12,000 0.00 0.00 6,000 2015-06-01
92 1470 Prosper One International Holdings Company Limited:O 40,000 4,000 0.01 0.00 5,280 2015-06-01
93 6863 China Huishan Dairy Holdings Company Limited:O 400,000 3,000 0.00 0.00 4,710 2015-06-01
94 6822 King's Flair International (Holdings) Limited:O 24,000 4,000 0.00 0.00 4,640 2015-06-01
95 1101 China Huarong Energy Company Limited:O 6,898,000 5,000 0.07 -0.00 4,550 2015-06-01
96 0498 Blue River Holdings Limited:O 660,000 10,000 0.01 0.00 2,950 2015-06-01
97 0185 Zensun Enterprises Limited:O 170,000 -7,000 0.00 -0.00 -3,640 2015-06-01
98 8201 PPS International (Holdings) Limited:O 2,140,000 -40,000 0.02 -0.00 -6,800 2015-06-01
99 0149 China Agri-Products Exchange Limited:O 205,470 -20,000 0.01 -0.00 -8,300 2015-06-01
100 0061 Green Leader Holdings Group Limited:O 1,814,000 -50,000 0.01 -0.00 -10,750 * 2015-06-01
101 1400 Moody Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -11,350 2015-06-01
102 0318 Vongroup Limited:O 2,435,000 -60,000 0.04 -0.00 -11,760 2015-06-01
103 0806 Value Partners Group Limited:O 50,000 -1,000 0.00 -0.00 -15,820 2015-06-01
104 0894 Man Yue Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -18,500 2015-06-01
105 1811 CGN New Energy Holdings Co., Ltd.:O 98,000 -6,000 0.00 -0.00 -19,320 2015-06-01
106 1480 Yan Tat Group Holdings Limited:O 0 -4,000 0.00 -0.00 -19,720 2015-06-01
107 2899 ZIJIN MINING GROUP CO., LTD.:H 1,341,000 -6,000 0.02 0.00 -20,940 2015-06-01
108 0745 China National Culture Group Limited:O 1,784,000 -100,000 0.02 -0.00 -22,600 2015-06-01
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -24,480 2015-06-01
110 1217 China Innovation Investment Limited:O 640,000 -176,000 0.01 -0.00 -29,392 2015-06-01
111 8131 ABC MULTIACTIVE LIMITED:O 6,200,000 -40,000 2.57 -0.02 -30,000 2015-06-01
112 0789 Artini Holdings Limited:O 89,617 -120,000 0.00 -0.00 -32,400 2015-06-01
113 8011 Polyard Petroleum International Group Limited:O 621,500 -100,000 0.02 -0.00 -32,500 2015-06-01
114 0755 DevGreat Group Limited:O 455,000 -115,000 0.00 -0.00 -37,375 2015-06-01
115 2866 COSCO SHIPPING Development Co., Ltd.:H 455,100 -10,000 0.01 -0.00 -37,400 2015-06-01
116 0932 Shunten International (Holdings) Limited:O 376,000 -20,000 0.07 -0.00 -38,000 2015-06-01
117 0886 Silver Base Group Holdings Limited:O 60,250 -20,000 0.00 -0.00 -38,400 2015-06-01
118 1171 Yankuang Energy Group Company Limited:H 7,044,000 -6,000 0.36 -0.00 -42,540 2015-06-01
119 0491 Emperor Culture Group Limited:O 200,007 -40,000 0.01 -0.00 -43,200 2015-06-01
120 1188 Hybrid Kinetic Group Limited:O 1,054,000 -100,000 0.01 -0.00 -46,000 2015-06-01
121 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 252,400 -50,000 0.03 -0.01 -50,000 2015-06-01
122 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 726,000 -100,000 0.02 -0.00 -57,000 2015-06-01
123 2369 Coolpad Group Limited:O 408,000 -20,000 0.01 -0.00 -58,000 2015-06-01
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,025,600 -30,000 0.03 -0.00 -60,000 2015-06-01
125 0418 FOUNDER HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -60,600 2015-06-01
126 2012 SUNSHINE OILSANDS LTD.:O 1,820,000 -65,000 0.05 -0.00 -66,300 2015-06-01
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,582,400 -10,000 0.01 -0.00 -68,200 2015-06-01
128 3989 Capital Environment Holdings Limited:O 110,000 -100,000 0.00 -0.00 -69,000 2015-06-01
129 6839 Yunnan Water Investment Co., Limited:H 12,000 -10,000 0.00 -0.00 -69,000 2015-06-01
130 2266 Dorsett Hospitality International Limited:O 0 -44,000 0.00 -0.00 -71,720 2015-06-01
131 0913 Harbour Digital Asset Capital Limited:O 2,914,435 -200,000 0.10 -0.01 -74,000 2015-06-01
132 0723 Reliance Global Holdings Limited (BM):O 186,006 -600,000 0.00 -0.01 -82,200 2015-06-01
133 8078 China Creative Digital Entertainment Limited:O 101,069 -306,900 0.01 -0.04 -87,467 2015-06-01
134 3382 Tianjin Port Development Holdings Limited:O 464,000 -40,000 0.01 -0.00 -96,000 2015-06-01
135 0697 Shoucheng Holdings Limited:O 1,926,000 -140,000 0.02 -0.00 -99,400 2015-06-01
136 0433 North Mining Shares Company Limited:O 402,454,375 -300,000 2.42 -0.00 -106,500 2015-06-01
137 2323 Renco Holdings Group Limited (BM):O 0 -200,000 0.00 -0.02 -120,000 2015-06-01
138 1104 APAC Resources Limited:O 30,000 -280,000 0.00 -0.00 -121,800 2015-06-01
139 0001 CK Hutchison Holdings Limited:O 26,000 -1,000 0.00 -0.00 -122,700 2015-06-01
140 0990 Deep Source Holdings Limited:O 1,570,000 -300,000 0.04 -0.01 -132,000 * 2015-06-01
141 2399 China Anchu Energy Storage Group Limited:O 0 -35,000 0.00 -0.01 -135,450 2015-06-01
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 325,600 -68,000 0.01 -0.00 -138,720 2015-06-01
143 8171 China Trends Holdings Limited:O 3,300,000 -748,000 0.05 -0.01 -139,876 2015-06-01
144 8137 Honbridge Holdings Limited:O 2,886,000 -50,000 0.04 -0.00 -140,000 2015-06-01
145 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 721,000 -50,000 0.15 -0.01 -145,500 2015-06-01
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 160,000 -72,000 0.01 -0.01 -149,040 2015-06-01
147 0009 KEYNE LTD:O 7,915,672 -90,000 0.53 -0.01 -204,300 2015-06-01
148 1838 China Properties Group Limited:O 60,000 -100,000 0.00 -0.01 -223,000 2015-06-01
149 1185 China Energine International (Holdings) Limited:O 247,008 -174,000 0.01 -0.00 -233,160 2015-06-01
150 0332 Yuan Heng Gas Holdings Limited:O 1,860,400 -504,000 0.04 -0.01 -312,480 2015-06-01
151 1833 Intime Retail (Group) Company Limited:O 118,500 -25,000 0.01 -0.00 -346,500 2015-06-01
152 8132 Century Energy International Holdings Limited:O 27,020,000 -940,000 0.30 -0.01 -352,500 2015-06-01
153 0021 Great China Holdings (Hong Kong) Limited:O 45,000 -1,635,000 0.00 -0.05 -564,075 2015-06-01
154 0261 GBA Holdings Limited:O 48,320,000 -11,440,000 0.07 -0.02 -823,680 2015-06-01
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -20,000 0.00 -0.00 -1,008,000 2015-06-01
156 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,961,200 -980,000 0.07 -0.02 -1,254,400 2015-06-01
157 1312 Kontafarma China Holdings Limited:O 16,560,000 -750,000 0.33 -0.02 -1,335,000 2015-06-01
158 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,190,725 -1,200,000 2.22 -0.20 -1,752,000 2015-06-01
159 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -2,596,000 0.00 -0.21 -1,817,200 2015-06-01
160 0399 Innovative Pharmaceutical Biotech Limited:O 180,168,650 -1,400,000 13.81 -0.11 -1,918,000 2015-06-01
161 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 -4,200,000 0.00 -0.08 -2,016,000 2015-06-01
162 0327 PAX Global Technology Limited:O 300,004 -200,000 0.03 -0.02 -2,696,000 2015-06-01
163 0931 China HK Power Smart Energy Group Limited:O 6,555,000 -1,500,000 0.06 -0.01 -2,910,000 2015-06-01
164 3777 China Fiber Optic Network System Group Ltd.:O 210,000 -1,000,000 0.01 -0.06 -2,920,000 2015-06-01
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -100,000 0.00 -0.01 -3,265,000 2015-06-01
166 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,248,200 -4,010,000 0.01 -0.03 -4,932,300 2015-06-01

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