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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 2006 Shanghai Jin Jiang Capital Company Limited:H 1,304,000 1,000,000 0.09 0.07 2,160,000 2015-07-08
2 0399 Innovative Pharmaceutical Biotech Limited:O 159,838,650 2,495,000 11.38 0.18 1,372,250 2015-07-08
3 2366 SMI Culture & Travel Group Holdings Limited:O 13,575,794 2,060,000 1.68 0.25 1,194,800 2015-07-08
4 0433 North Mining Shares Company Limited:O 416,594,375 4,920,000 2.51 0.03 1,003,680 * 2015-07-08
5 0358 Jiangxi Copper Company Limited:H 237,000 80,000 0.02 0.01 803,200 2015-07-08
6 1312 Kontafarma China Holdings Limited:O 21,666,000 1,686,000 0.44 0.03 674,400 2015-07-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,198 2,800 0.01 0.00 569,520 2015-07-08
8 0005 HSBC HOLDINGS PLC:O 871,293 8,579 0.00 0.00 564,069 2015-07-08
9 0494 LI & FUNG LIMITED:O 430,000 90,000 0.01 0.00 533,700 2015-07-08
10 0656 FOSUN INTERNATIONAL LIMITED:O 393,000 35,000 0.01 0.00 456,400 2015-07-08
11 3988 BANK OF CHINA LIMITED:H 4,076,415 94,000 0.00 0.00 407,960 2015-07-08
12 2339 BeijingWest Industries International Limited:O 3,672,000 1,016,000 0.06 0.02 360,680 2015-07-08
13 8088 8088 Investment Holdings Limited:O 3,113,440 2,048,000 0.09 0.06 337,920 2015-07-08
14 0603 China Oil And Gas Group Limited:O 2,009,520 500,000 0.03 0.01 295,000 2015-07-08
15 0715 China Oceanwide Holdings Limited:O 766,000 200,000 0.01 0.00 240,000 2015-07-08
16 0599 E. BON HOLDINGS LIMITED:O 9,750,000 190,000 3.25 0.06 218,500 2015-07-08
17 0346 Yanchang Petroleum International Limited:O 17,120,000 1,000,000 0.14 0.01 208,000 2015-07-08
18 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 120,000 0.01 0.01 181,200 2015-07-08
19 0777 NetDragon Websoft Holdings Limited:O 14,000 10,000 0.00 0.00 178,000 2015-07-08
20 1087 InvesTech Holdings Limited:O 236,000 86,000 0.03 0.01 160,820 2015-07-08
21 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 357,000 21,000 0.11 0.01 147,210 2015-07-08
22 0933 Viva Goods Company Limited:O 15,563,600 208,000 0.18 0.00 145,600 2015-07-08
23 0011 HANG SENG BANK, LIMITED:O 22,800 1,000 0.00 0.00 142,200 2015-07-08
24 0931 China HK Power Smart Energy Group Limited:O 6,510,000 130,000 0.06 0.00 141,700 2015-07-08
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 174,000 60,000 0.00 0.00 139,800 2015-07-08
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 308,000 50,000 0.01 0.00 137,500 2015-07-08
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 180,000 40,000 0.01 0.00 130,800 2015-07-08
28 0543 Pacific Online Limited:O 12,933,018 45,000 1.14 0.00 108,450 2015-07-08
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 83,610,000 310,000 3.50 0.01 103,850 2015-07-08
30 0941 China Mobile Limited (HK):O 73,200 1,000 0.00 0.00 89,950 2015-07-08
31 1478 Q Technology (Group) Company Limited:O 1,988,000 50,000 0.20 0.00 86,500 2015-07-08
32 1766 CRRC Corporation Limited:H 284,100 9,000 0.01 0.00 76,950 2015-07-08
33 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,012,500 320,000 0.02 0.01 62,400 2015-07-08
34 1039 Changyou International Group Limited:O 91,000 50,000 0.01 0.00 55,000 2015-07-08
35 0998 China CITIC Bank Corporation Limited:H 276,453 10,000 0.00 0.00 55,000 2015-07-08
36 0823 Link Real Estate Investment Trust:Unit 174,996 1,000 0.01 0.00 45,100 2015-07-08
37 8137 Honbridge Holdings Limited:O 2,286,000 50,000 0.03 0.00 42,000 2015-07-08
38 2357 AviChina Industry & Technology Company Limited:H 188,000 8,000 0.01 0.00 36,080 2015-07-08
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 426,000 12,000 0.02 0.00 34,920 2015-07-08
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 428,000 100,000 0.02 0.00 31,500 2015-07-08
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 76,000 10,000 0.00 0.00 25,400 * 2015-07-08
42 2666 Genertec Universal Medical Group Company Limited:O 5,000 5,000 0.00 0.00 25,000 2015-07-08
43 8047 China Ocean Group Development Limited:O 1,160,900 120,000 0.09 0.01 22,200 2015-07-08
44 0952 Quam Plus International Financial Limited:O 210,000 20,000 0.01 0.00 22,000 2015-07-08
45 1102 Enviro Energy International Holdings Limited:O 1,447,000 122,000 0.03 0.00 21,350 2015-07-08
46 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 32,000 20,000 0.01 0.00 17,600 2015-07-08
47 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 14,000 0.00 0.00 17,220 2015-07-08
48 3888 Kingsoft Corporation Limited:O 62,000 1,000 0.00 0.00 17,040 2015-07-08
49 2899 ZIJIN MINING GROUP CO., LTD.:H 1,387,000 8,000 0.02 0.00 16,000 2015-07-08
50 8072 Roma (meta) Group Limited:O 1,295,000 200,000 0.03 0.00 15,600 2015-07-08
51 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 66,000 6,000 0.01 0.00 15,540 2015-07-08
52 0402 Peace Map Holding Limited:O 4,159,200 60,000 0.05 0.00 14,040 2015-07-08
53 0493 GOME Retail Holdings Limited:O 889,953 10,000 0.01 0.00 11,700 2015-07-08
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,381 4,000 0.00 0.00 11,560 2015-07-08
55 1076 Imperial Pacific International Holdings Limited:O 12,230,000 70,000 0.01 0.00 10,220 2015-07-08
56 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,685,500 8,000 0.12 0.00 8,000 2015-07-08
57 0985 CST Holding (HK) Limited (KY):O 9,077,924 144,000 0.03 0.00 7,632 2015-07-08
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,000 1,000 0.01 0.00 6,230 2015-07-08
59 0717 Emperor Capital Group Limited:O 414,200 12,000 0.01 0.00 6,000 2015-07-08
60 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 10,000 0.00 0.00 5,200 2015-07-08
61 0826 Tiangong International Company Limited:O 106,000 6,000 0.00 0.00 4,560 2015-07-08
62 0956 China Suntien Green Energy Corporation Limited:H 7,000 3,000 0.00 0.00 3,720 2015-07-08
63 1217 China Innovation Investment Limited:O 1,808,000 80,000 0.02 0.00 3,600 2015-07-08
64 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 894,610 6,000 0.02 0.00 1,800 2015-07-08
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 451,391 -1,000 0.01 -0.00 -2,960 2015-07-08
66 8155 South China Assets Holdings Limited:O 0 -24,000 0.00 -0.00 -3,168 2015-07-08
67 0413 South China Holdings Company Limited:O 0 -8,000 0.00 -0.00 -7,280 2015-07-08
68 8019 Hao Wen Holdings Limited:O 3,960,000 -160,000 0.08 -0.00 -7,840 2015-07-08
69 1800 China Communications Construction Company Limited:H 250,000 -1,000 0.01 -0.00 -8,900 2015-07-08
70 3623 China Success Finance Group Holdings Limited:O 140,000 -2,000 0.03 -0.00 -8,980 * 2015-07-08
71 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 136,000 -80,000 0.00 -0.00 -10,800 2015-07-08
72 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,000 -4,000 0.00 -0.00 -13,240 2015-07-08
73 8083 Youzan Technology Limited:O 2,939,000 -32,000 0.05 -0.00 -13,440 2015-07-08
74 8166 China Eco-Farming Limited:O 5,550,000 -100,000 0.13 -0.00 -14,200 2015-07-08
75 1313 China Resources Building Materials Technology Holdings Limited:O 116,014 -4,000 0.00 -0.00 -14,960 2015-07-08
76 2308 EVOC Intelligent Technology Company Limited:H 328,000 -12,000 0.11 -0.00 -15,000 2015-07-08
77 0996 Carnival Group International Holdings Limited:O 90,000 -20,000 0.00 -0.00 -18,000 2015-07-08
78 1339 People's Insurance Company (Group) of China Limited (The):H 700,000 -5,000 0.01 -0.00 -18,800 2015-07-08
79 1299 AIA Group Limited:O 133,774 -400 0.00 -0.00 -18,840 2015-07-08
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 -4,000 0.00 -0.00 -19,720 2015-07-08
81 1282 Renze Harvest International Limited:O 480,000 -40,000 0.02 -0.00 -20,000 2015-07-08
82 0196 Honghua Group Limited:O 70,000 -40,000 0.00 -0.00 -20,800 2015-07-08
83 1188 Hybrid Kinetic Group Limited:O 2,384,000 -100,000 0.01 -0.00 -21,100 2015-07-08
84 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -25,700 2015-07-08
85 0729 FDG Electric Vehicles Limited:O 640,000 -60,000 0.00 -0.00 -25,800 2015-07-08
86 6818 China Everbright Bank Company Limited:H 38,000 -7,000 0.00 -0.00 -26,530 2015-07-08
87 1336 New China Life Insurance Company Ltd.:H 29,800 -800 0.00 -0.00 -26,680 2015-07-08
88 0123 Yuexiu Property Company Limited:O 987,576 -20,000 0.01 -0.00 -26,800 2015-07-08
89 1618 Metallurgical Corporation of China Ltd.:H 441,000 -12,000 0.02 -0.00 -27,240 2015-07-08
90 2211 Universal Health International Group Holding Limited:O 15,000 -9,000 0.00 -0.00 -27,360 2015-07-08
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,615,600 -20,000 0.02 -0.00 -27,400 2015-07-08
92 1030 SEAZEN GROUP LIMITED:O 36,000 -30,000 0.00 -0.00 -27,600 2015-07-08
93 3378 Xiamen International Port Co., Ltd:H 48,000 -16,000 0.00 -0.00 -29,120 2015-07-08
94 8090 China Assurance Finance Group Limited:O 80,000 -30,000 0.00 -0.00 -30,300 2015-07-08
95 2389 Beijing Health (Holdings) Limited (KY):O 3,905,000 -60,000 0.07 -0.00 -32,400 2015-07-08
96 0438 IRICO Group New Energy Company Limited:H 74,000 -100,000 0.01 -0.02 -33,000 2015-07-08
97 0195 Greentech Technology International Limited:O 30,000 -100,000 0.00 -0.00 -35,000 2015-07-08
98 3323 China National Building Material Company Limited:H 174,000 -6,000 0.01 -0.00 -35,100 2015-07-08
99 6030 CITIC Securities Company Limited:H 42,500 -2,000 0.00 -0.00 -38,200 2015-07-08
100 6886 Huatai Securities Co., Ltd.:H 84,200 -2,800 0.00 -0.00 -39,704 2015-07-08
101 1096 Sino Energy International Holdings Group Limited:O 1,232,000 -160,000 0.08 -0.01 -41,600 2015-07-08
102 1029 IRC LIMITED:O 268,000 -150,000 0.01 -0.00 -42,750 2015-07-08
103 0605 China Financial Services Holdings Limited:O 446,000 -100,000 0.01 -0.00 -44,000 2015-07-08
104 1988 China Minsheng Banking Corp., Ltd.:H 187,460 -6,000 0.00 -0.00 -47,880 2015-07-08
105 3800 GCL Technology Holdings Limited (KY):O 1,165,000 -37,000 0.01 -0.00 -48,100 2015-07-08
106 0235 CSC Holdings Limited (HK):O 4,920,000 -200,000 0.07 -0.00 -48,400 2015-07-08
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 -15,000 0.00 -0.00 -48,750 2015-07-08
108 2727 Shanghai Electric Group Company Limited:H 890,000 -12,000 0.03 -0.00 -50,400 2015-07-08
109 0099 Wong's International Holdings Limited:O 4,000,000 -24,000 0.84 -0.01 -54,960 2015-07-08
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 -2,000 0.00 -0.00 -55,800 2015-07-08
111 0426 ONE MEDIA GROUP LIMITED (KY):O 18,000 -100,000 0.00 -0.02 -56,000 2015-07-08
112 1113 CK Asset Holdings Limited (KY):O 149,050 -1,000 0.00 -0.00 -57,950 2015-07-08
113 0030 YNBY International Limited:O 4,440,000 -450,000 0.22 -0.02 -58,050 2015-07-08
114 0384 CHINA GAS HOLDINGS LIMITED:O 39,560 -6,000 0.00 -0.00 -66,360 2015-07-08
115 0153 China Saite Group Company Limited:O 0 -80,000 0.00 -0.00 -70,400 2015-07-08
116 0712 Comtec Solar Systems Group Limited:O 4,220,000 -80,000 0.30 -0.01 -70,400 2015-07-08
117 2338 WEICHAI POWER CO., LTD.:H 101,600 -4,000 0.02 -0.00 -82,200 2015-07-08
118 1199 COSCO SHIPPING Ports Limited:O 89,238 -10,000 0.00 -0.00 -91,100 2015-07-08
119 1211 BYD COMPANY LIMITED:H 95,000 -3,000 0.01 -0.00 -91,200 2015-07-08
120 2005 SSY Group Limited (KY):O 36,000 -44,000 0.00 -0.00 -91,520 2015-07-08
121 8132 Century Energy International Holdings Limited:O 28,180,000 -800,000 0.30 -0.01 -92,800 2015-07-08
122 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -300,000 0.00 -0.01 -96,000 2015-07-08
123 1685 Boer Power Holdings Limited:O 0 -8,000 0.00 -0.00 -105,440 2015-07-08
124 0978 China Merchants Land Limited:O 320,000 -100,000 0.01 -0.00 -107,000 2015-07-08
125 0700 TENCENT HOLDINGS LIMITED:O 47,400 -800 0.00 -0.00 -107,840 2015-07-08
126 1041 Lamtex Holdings Limited:O 1,041,050 -910,000 0.03 -0.04 -117,390 2015-07-08
127 1171 Yankuang Energy Group Company Limited:H 7,312,000 -28,000 0.37 -0.00 -117,880 2015-07-08
128 0982 Huafa Property Services Group Company Limited:O 3,500,000 -500,000 0.04 -0.01 -119,500 2015-07-08
129 0535 Gemdale Properties and Investment Corporation Limited:O 5,104,000 -360,000 0.03 -0.00 -120,600 2015-07-08
130 1031 Kingston Financial Group Limited:O 734,000 -58,000 0.01 -0.00 -125,280 2015-07-08
131 2280 HC Group Inc.:O 116,000 -30,000 0.01 -0.00 -128,700 2015-07-08
132 3883 China Aoyuan Group Limited:O 96,000 -100,000 0.00 -0.00 -130,000 2015-07-08
133 0364 Blockchain Group Company Limited:O 1,154,000 -3,000,000 0.01 -0.02 -132,000 2015-07-08
134 0376 Yunfeng Financial Group Limited:O 18,520 -14,000 0.00 -0.00 -132,860 2015-07-08
135 0288 WH Group Limited (KY):O 488,500 -34,000 0.00 -0.00 -149,940 2015-07-08
136 0704 Huscoke Holdings Limited:O 38,220,000 -2,000,000 0.84 -0.04 -156,000 2015-07-08
137 0286 Aidigong Maternal & Child Health Limited (BM):O 200,001 -300,000 0.01 -0.01 -180,000 2015-07-08
138 1816 CGN Power Co., Ltd.:H 2,659,000 -73,000 0.02 -0.00 -226,300 2015-07-08
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,516,000 -100,000 0.04 -0.00 -247,000 2015-07-08
140 3900 Greentown China Holdings Limited:O 253,000 -35,500 0.01 -0.00 -255,600 2015-07-08
141 3337 Anton Oilfield Services Group:O 882,000 -246,000 0.04 -0.01 -258,300 2015-07-08
142 3396 Legend Holdings Corporation:H 4,100 -7,800 0.00 -0.00 -296,790 2015-07-08
143 1893 China National Materials Company Limited:H 540,000 -203,000 0.05 -0.02 -300,440 2015-07-08
144 8109 Kirin Group Holdings Limited:O 40,000 -1,800,000 0.00 -0.08 -302,400 2015-07-08
145 1623 Hilong Holding Limited:O 372,000 -200,000 0.02 -0.01 -344,000 2015-07-08
146 0198 SMI Holdings Group Limited:O 5,893,828 -432,000 0.05 -0.01 -345,600 2015-07-08
147 0002 CLP HOLDINGS LIMITED:O 85,000 -5,500 0.00 -0.00 -354,475 2015-07-08
148 0813 Shimao Group Holdings Limited:O 21,000 -28,000 0.00 -0.00 -364,000 2015-07-08
149 0261 GBA Holdings Limited:O 97,440,000 -21,200,000 0.14 -0.03 -381,600 2015-07-08
150 3333 China Evergrande Group:O 299,000 -100,000 0.00 -0.00 -388,000 2015-07-08
151 1196 Realord Group Holdings Limited:O 0 -146,000 0.00 -0.01 -408,800 2015-07-08
152 1398 Industrial and Commercial Bank of China Limited:H 2,451,534 -90,000 0.00 -0.00 -495,000 2015-07-08
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,003,810 -80,000 0.00 -0.00 -511,200 2015-07-08
154 0283 Goldin Properties Holdings Limited:O 300 -100,000 0.00 -0.00 -576,000 2015-07-08
155 0267 CITIC Limited (HK):O 360,000 -48,000 0.00 -0.00 -578,880 2015-07-08
156 0695 Dongwu Cement International Limited:O 3,058,000 -468,000 0.55 -0.08 -692,640 2015-07-08
157 0728 CHINA TELECOM CORPORATION LIMITED:H 1,050,000 -186,000 0.01 -0.00 -753,300 2015-07-08
158 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 234,000 -540,000 0.06 -0.14 -1,447,200 2015-07-08
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 -90,000 0.01 -0.01 -1,503,000 2015-07-08
160 0763 ZTE CORPORATION:H 39,000 -100,000 0.01 -0.02 -1,590,000 2015-07-08
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,100,000 -3,993,000 0.01 -0.01 -2,595,450 2015-07-08

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