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

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 0399 Innovative Pharmaceutical Biotech Limited:O 169,488,650 1,680,000 12.07 0.12 1,797,600 2015-07-02
2 0695 Dongwu Cement International Limited:O 3,758,000 682,000 0.68 0.12 1,664,080 2015-07-02
3 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,485,600 630,000 0.02 0.01 1,247,400 2015-07-02
4 3988 BANK OF CHINA LIMITED:H 3,990,415 169,000 0.00 0.00 850,070 2015-07-02
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 30,000 0.01 0.01 780,000 2015-07-02
6 1312 Kontafarma China Holdings Limited:O 19,980,000 690,000 0.40 0.01 759,000 2015-07-02
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,172,810 102,000 0.00 0.00 720,120 2015-07-02
8 3800 GCL Technology Holdings Limited (KY):O 1,202,000 242,000 0.01 0.00 418,660 2015-07-02
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 14,000 0.01 0.00 366,800 2015-07-02
10 0857 PETROCHINA COMPANY LIMITED:H 694,000 40,000 0.00 0.00 344,800 2015-07-02
11 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,710,207 20,000 0.57 0.01 307,600 2015-07-02
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,398 1,100 0.01 0.00 295,460 2015-07-02
13 0978 China Merchants Land Limited:O 420,000 154,000 0.01 0.00 275,660 2015-07-02
14 0288 WH Group Limited (KY):O 522,500 50,000 0.00 0.00 270,500 2015-07-02
15 8083 Youzan Technology Limited:O 2,707,000 268,000 0.05 0.00 259,960 2015-07-02
16 2369 Coolpad Group Limited:O 492,000 100,000 0.01 0.00 259,000 2015-07-02
17 0806 Value Partners Group Limited:O 105,000 20,000 0.01 0.00 236,400 2015-07-02
18 0005 HSBC HOLDINGS PLC:O 858,314 3,200 0.00 0.00 222,560 2015-07-02
19 0318 Vongroup Limited:O 4,465,000 1,480,000 0.08 0.03 222,000 2015-07-02
20 0915 Daohe Global Group Limited:O 160,000 160,000 0.00 0.00 209,600 2015-07-02
21 0606 China Agri-Industries Holdings Limited:O 780,000 48,000 0.01 0.00 203,040 2015-07-02
22 0998 China CITIC Bank Corporation Limited:H 251,453 32,000 0.00 0.00 198,400 2015-07-02
23 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 60,000 0.01 0.00 164,400 2015-07-02
24 0390 CHINA RAILWAY GROUP LIMITED:H 287,000 20,000 0.01 0.00 161,600 2015-07-02
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 106,000 50,000 0.00 0.00 156,000 2015-07-02
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,330,000 100,000 0.02 0.00 153,000 2015-07-02
27 0433 North Mining Shares Company Limited:O 413,174,375 400,000 2.49 0.00 140,000 2015-07-02
28 1816 CGN Power Co., Ltd.:H 2,711,000 36,000 0.02 0.00 139,320 2015-07-02
29 1122 QINGLING MOTORS CO. LTD:H 50,000 50,000 0.00 0.00 130,500 2015-07-02
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,496,000 30,000 0.04 0.00 120,300 2015-07-02
31 8088 8088 Investment Holdings Limited:O 1,065,440 288,000 0.03 0.01 113,760 2015-07-02
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,126,787 840,000 0.05 0.01 110,880 2015-07-02
33 2323 Renco Holdings Group Limited (BM):O 1,000,000 150,000 0.10 0.02 105,000 2015-07-02
34 1383 LET Group Holdings Limited:O 570,000 140,000 0.04 0.01 102,200 2015-07-02
35 0952 Quam Plus International Financial Limited:O 140,000 50,000 0.01 0.00 94,000 2015-07-02
36 1336 New China Life Insurance Company Ltd.:H 29,600 2,000 0.00 0.00 90,200 2015-07-02
37 1211 BYD COMPANY LIMITED:H 97,000 2,000 0.01 0.00 87,200 2015-07-02
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 580,000 22,000 0.00 0.00 86,680 2015-07-02
39 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 930,000 100,000 0.12 0.01 85,000 2015-07-02
40 0143 Guoan International Limited:O 1,310,000 700,000 0.03 0.01 82,600 2015-07-02
41 3369 QINHUANGDAO PORT CO., LTD.:H 67,000 20,000 0.01 0.00 78,200 2015-07-02
42 0543 Pacific Online Limited:O 12,880,018 24,000 1.14 0.00 77,760 2015-07-02
43 3333 China Evergrande Group:O 417,000 16,000 0.00 0.00 72,160 2015-07-02
44 1041 Lamtex Holdings Limited:O 1,051,050 250,000 0.04 0.01 70,000 2015-07-02
45 0022 MEXAN LIMITED (BM):O 22,120,132 160,000 1.69 0.01 69,600 2015-07-02
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 362,000 2,000 0.00 0.00 66,200 2015-07-02
47 0223 Elife Holdings Limited:O 550,000 300,000 0.01 0.01 64,200 2015-07-02
48 1398 Industrial and Commercial Bank of China Limited:H 2,564,534 10,000 0.00 0.00 61,500 2015-07-02
49 8047 China Ocean Group Development Limited:O 540,900 160,000 0.04 0.01 60,800 2015-07-02
50 1038 CK Infrastructure Holdings Limited:O 47,000 1,000 0.00 0.00 60,100 2015-07-02
51 0875 Congyu Intelligent Agricultural Holdings Limited:O 532,500 120,000 0.01 0.00 59,400 2015-07-02
52 2357 AviChina Industry & Technology Company Limited:H 180,000 8,000 0.01 0.00 58,480 2015-07-02
53 1186 China Railway Construction Corporation Limited:H 112,500 5,000 0.01 0.00 58,200 2015-07-02
54 1766 CRRC Corporation Limited:H 280,100 5,000 0.01 0.00 56,700 2015-07-02
55 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,400,000 100,000 0.06 0.00 54,000 2015-07-02
56 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 100,000 0.01 0.00 53,000 2015-07-02
57 0941 China Mobile Limited (HK):O 73,200 500 0.00 0.00 50,150 2015-07-02
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 192,500 1,500 0.00 0.00 49,275 2015-07-02
59 0700 TENCENT HOLDINGS LIMITED:O 53,200 300 0.00 0.00 46,950 2015-07-02
60 3378 Xiamen International Port Co., Ltd:H 64,000 16,000 0.01 0.00 46,400 2015-07-02
61 0064 GET NICE HOLDINGS LIMITED:O 830,000 100,000 0.01 0.00 45,500 2015-07-02
62 1898 China Coal Energy Company Limited:H 170,000 10,000 0.00 0.00 44,600 2015-07-02
63 1963 Bank of Chongqing Co., Ltd.:H 7,000 6,000 0.00 0.00 44,100 2015-07-02
64 3396 Legend Holdings Corporation:H 12,100 1,000 0.00 0.00 43,850 2015-07-02
65 0506 China Foods Limited:O 26,000 10,000 0.00 0.00 42,400 2015-07-02
66 6883 Melco Resorts & Entertainment Limited:O 900 900 0.00 0.00 41,985 * 2015-07-02
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 272,000 10,000 0.00 0.00 41,600 2015-07-02
68 8090 China Assurance Finance Group Limited:O 110,000 20,000 0.01 0.00 41,400 2015-07-02
69 2211 Universal Health International Group Holding Limited:O 15,000 10,000 0.00 0.00 39,500 2015-07-02
70 1083 Towngas Smart Energy Company Limited:O 625,500 5,000 0.02 0.00 36,200 2015-07-02
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 176,400 5,000 0.01 0.00 35,000 2015-07-02
72 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 5,000 0.00 0.00 34,250 2015-07-02
73 2322 Modern Innovative Digital Technology Company Limited (BM):O 32,000 16,000 0.01 0.00 32,320 2015-07-02
74 0021 Great China Holdings (Hong Kong) Limited:O 930,000 100,000 0.03 0.00 31,000 2015-07-02
75 0813 Shimao Group Holdings Limited:O 49,000 2,000 0.00 0.00 30,280 2015-07-02
76 1369 Wuzhou International Holdings Limited:O 50,000 20,000 0.00 0.00 29,200 2015-07-02
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 94,000 3,000 0.01 0.00 29,130 2015-07-02
78 2866 COSCO SHIPPING Development Co., Ltd.:H 484,100 10,000 0.01 0.00 28,900 2015-07-02
79 0880 SJM Holdings Limited:O 169,000 3,000 0.00 0.00 27,030 2015-07-02
80 0261 GBA Holdings Limited:O 117,600,000 640,000 0.17 0.00 26,880 2015-07-02
81 0279 Arta TechFin Corporation Limited:O 260,180 40,000 0.00 0.00 25,600 2015-07-02
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 894,000 10,000 0.01 0.00 25,600 2015-07-02
83 0697 Shoucheng Holdings Limited:O 1,900,000 50,000 0.02 0.00 25,500 2015-07-02
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 74,842 52,000 0.01 0.01 23,920 2015-07-02
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 22,800 2015-07-02
86 0985 CST Holding (HK) Limited (KY):O 9,933,924 240,000 0.03 0.00 22,560 2015-07-02
87 8201 PPS International (Holdings) Limited:O 3,580,000 200,000 0.04 0.00 20,000 2015-07-02
88 0933 Viva Goods Company Limited:O 15,107,600 16,000 0.17 0.00 18,560 2015-07-02
89 0599 E. BON HOLDINGS LIMITED:O 9,410,000 10,000 3.13 0.00 16,400 2015-07-02
90 1064 Zhong Hua International Holdings Limited:O 400,000 20,000 0.07 0.00 16,400 2015-07-02
91 0377 China Huajun Group Limited:O 32,000 12,000 0.00 0.00 14,520 2015-07-02
92 8179 Palinda Group Holdings Limited:O 2,352,000 96,000 0.06 0.00 13,152 2015-07-02
93 0665 Haitong International Securities Group Limited:O 308,000 2,000 0.01 0.00 12,980 2015-07-02
94 2727 Shanghai Electric Group Company Limited:H 936,000 2,000 0.03 0.00 11,860 2015-07-02
95 0164 China Baoli Technologies Holdings Limited:O 650,000 25,000 0.01 0.00 11,750 2015-07-02
96 1928 Sands China Ltd.:O 36,000 400 0.00 0.00 11,700 2015-07-02
97 1299 AIA Group Limited:O 135,174 200 0.00 0.00 10,350 2015-07-02
98 1035 BBI Life Sciences Corporation:O 39,000 3,000 0.01 0.00 9,240 2015-07-02
99 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 8,820 2015-07-02
100 0493 GOME Retail Holdings Limited:O 982,953 5,000 0.01 0.00 8,100 2015-07-02
101 1198 Royale Home Holdings Limited:O 100,000 10,000 0.01 0.00 4,800 2015-07-02
102 8046 Heng Xin China Holdings Limited:O 1,220,000 20,000 0.03 0.00 3,340 2015-07-02
103 1076 Imperial Pacific International Holdings Limited:O 910,000 10,000 0.01 0.00 2,700 2015-07-02
104 0193 CAPITAL ESTATE LIMITED:O 145,750 13,750 0.00 -0.00 2,406 2015-07-02
105 6133 Vital Innovations Holdings Limited:O 6,000 -2,000 0.00 -0.00 -4,600 2015-07-02
106 0397 Minerva Group Holding Limited:O 7,576,657 -20,000 0.11 -0.00 -5,300 2015-07-02
107 0745 China National Culture Group Limited:O 1,404,000 -40,000 0.01 -0.00 -5,960 2015-07-02
108 8021 WLS HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -6,800 2015-07-02
109 8121 Guoen Holdings Limited:O 20,000 -10,000 0.00 -0.00 -7,100 2015-07-02
110 2623 Add New Energy Investment Holdings Group Limited:O 0 -20,000 0.00 -0.00 -7,200 2015-07-02
111 0198 SMI Holdings Group Limited:O 6,125,828 -8,000 0.05 -0.00 -7,760 2015-07-02
112 0166 New Times Corporation Limited (BM):O 396,700 -30,000 0.02 -0.00 -9,000 2015-07-02
113 0449 Chigo Holding Limited:O 9,842,000 -48,000 0.12 -0.00 -9,168 2015-07-02
114 1217 China Innovation Investment Limited:O 1,728,000 -72,000 0.02 -0.00 -9,360 2015-07-02
115 0381 AOM International Group Company Limited:O 220,000 -40,000 0.01 -0.00 -9,600 2015-07-02
116 0574 Pa Shun International Holdings Limited:O 30,000 -6,000 0.00 -0.00 -10,080 2015-07-02
117 8093 Web3 Meta Limited:O 0 -15,000 0.00 -0.00 -10,500 2015-07-02
118 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,894,200 -14,000 0.07 -0.00 -12,180 2015-07-02
119 0736 China Properties Investment Holdings Limited:O 2,802,503 -6,000 0.07 -0.00 -13,920 2015-07-02
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 888,610 -24,000 0.02 -0.00 -15,360 2015-07-02
121 0500 Frontier Services Group Limited:O 300,376 -5,000 0.02 -0.00 -15,750 2015-07-02
122 0055 Neway Group Holdings Limited:O 0 -60,000 0.00 -0.00 -15,900 2015-07-02
123 0724 Ruixin International Holdings Limited:O 1,670,000 -200,000 0.01 -0.00 -16,400 2015-07-02
124 0673 China Health Group Limited:O 0 -51,000 0.00 -0.00 -17,085 2015-07-02
125 1207 SRE Group Limited:O 30,000 -38,000 0.00 -0.00 -17,100 2015-07-02
126 0167 IDT INTERNATIONAL LIMITED:O 0 -36,000 0.00 -0.00 -20,520 2015-07-02
127 0063 China Asia Valley Group Limited:O 0 -20,000 0.00 -0.00 -22,200 2015-07-02
128 1338 BaWang International (Group) Holding Limited:O 26,000 -40,000 0.00 -0.00 -26,400 2015-07-02
129 0723 Reliance Global Holdings Limited (BM):O 606,006 -180,000 0.01 -0.00 -27,900 2015-07-02
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 228,000 -50,000 0.01 -0.00 -28,000 2015-07-02
131 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -28,400 2015-07-02
132 0123 Yuexiu Property Company Limited:O 3,061,576 -20,000 0.02 -0.00 -33,200 2015-07-02
133 0286 Aidigong Maternal & Child Health Limited (BM):O 500,001 -50,000 0.02 -0.00 -34,000 2015-07-02
134 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -100,000 0.00 -0.00 -35,500 2015-07-02
135 2023 China Ludao Technology Company Limited:O 0 -16,000 0.00 -0.00 -39,520 2015-07-02
136 1886 China Huiyuan Juice Group Limited:O 8,000 -10,000 0.00 -0.00 -40,700 2015-07-02
137 2012 SUNSHINE OILSANDS LTD.:O 910,000 -50,000 0.02 -0.00 -41,500 2015-07-02
138 0932 Shunten International (Holdings) Limited:O 440,000 -20,000 0.09 -0.00 -43,000 2015-07-02
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 282,000 -40,000 0.01 -0.00 -44,000 2015-07-02
140 1102 Enviro Energy International Holdings Limited:O 1,025,000 -106,000 0.02 -0.00 -46,110 2015-07-02
141 0611 China Nuclear Energy Technology Corporation Limited:O 18,000 -18,000 0.00 -0.00 -46,800 2015-07-02
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 982,500 -10,000 0.04 -0.00 -48,700 2015-07-02
143 6886 Huatai Securities Co., Ltd.:H 72,000 -2,400 0.00 -0.00 -51,000 2015-07-02
144 1222 WANG ON GROUP LIMITED:O 47,150 -100,000 0.00 -0.00 -51,000 2015-07-02
145 1251 SPT Energy Group Inc.:O 0 -40,000 0.00 -0.00 -55,200 2015-07-02
146 0275 Master Glory Group Limited:O 291 -290,000 0.00 -0.04 -56,840 2015-07-02
147 1358 PW Medtech Group Limited:O 30,000 -20,000 0.00 -0.00 -57,800 2015-07-02
148 2389 Beijing Health (Holdings) Limited (KY):O 3,965,000 -60,000 0.07 -0.00 -60,600 2015-07-02
149 0663 KING STONE ENERGY GROUP LIMITED:O 810,000 -150,000 0.02 -0.00 -65,250 2015-07-02
150 0498 Blue River Holdings Limited:O 836,000 -314,000 0.02 -0.01 -73,162 2015-07-02
151 0558 L.K. Technology Holdings Limited:O 0 -80,000 0.00 -0.01 -74,400 2015-07-02
152 0267 CITIC Limited (HK):O 457,000 -6,000 0.00 -0.00 -82,800 2015-07-02
153 3777 China Fiber Optic Network System Group Ltd.:O 250,000 -38,000 0.01 0.00 -84,740 2015-07-02
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 76,000 -22,000 0.00 -0.00 -87,120 2015-07-02
155 0250 SINO-I TECHNOLOGY LIMITED:O 290,000 -500,000 0.00 -0.00 -88,000 2015-07-02
156 0358 Jiangxi Copper Company Limited:H 151,000 -8,000 0.01 -0.00 -100,960 2015-07-02
157 1175 Fresh Express Delivery Holdings Group Co., Limited:O 60,000 -60,000 0.01 -0.01 -106,200 2015-07-02
158 0509 Century Sunshine Group Holdings Limited:O 6,500 -130,000 0.00 -0.00 -106,600 2015-07-02
159 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 804,000 -40,000 0.21 -0.01 -126,800 2015-07-02
160 1113 CK Asset Holdings Limited (KY):O 149,050 -2,000 0.00 -0.00 -129,700 2015-07-02
161 0006 Power Assets Holdings Limited:O 66,500 -2,000 0.00 -0.00 -140,100 2015-07-02
162 0402 Peace Map Holding Limited:O 3,599,200 -380,000 0.04 -0.00 -157,700 2015-07-02
163 1188 Hybrid Kinetic Group Limited:O 2,254,000 -300,000 0.01 -0.00 -171,000 2015-07-02
164 8311 Perfect Optronics Limited:O 60,000 -90,000 0.00 -0.01 -189,900 2015-07-02
165 8132 Century Energy International Holdings Limited:O 27,880,000 -960,000 0.29 -0.01 -360,000 2015-07-02
166 8166 China Eco-Farming Limited:O 4,450,000 -1,540,000 0.10 -0.06 -446,600 2015-07-02
167 2339 BeijingWest Industries International Limited:O 2,072,000 -1,032,000 0.04 -0.02 -526,320 2015-07-02
168 0535 Gemdale Properties and Investment Corporation Limited:O 4,864,000 -1,000,000 0.03 -0.01 -540,000 2015-07-02
169 0002 CLP HOLDINGS LIMITED:O 90,500 -36,000 0.00 -0.00 -2,347,200 2015-07-02

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