Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 362,000 | 54,000 | 0.06 | 0.01 | 1,134,000 | 2015-08-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,789 | 3,500 | 0.01 | 0.00 | 722,400 | 2015-08-03 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 761,000 | 170,000 | 0.00 | 0.00 | 593,300 | 2015-08-03 | |
| 4 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 14,380,794 | 720,000 | 1.78 | 0.09 | 453,600 | 2015-08-03 | |
| 5 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 381,000 | 24,000 | 0.11 | 0.01 | 192,000 | 2015-08-03 | |
| 6 | 3623 | China Success Finance Group Holdings Limited:O | 174,000 | 34,000 | 0.04 | 0.01 | 186,660 | 2015-08-03 | |
| 7 | 1064 | Zhong Hua International Holdings Limited:O | 1,120,000 | 400,000 | 0.18 | 0.07 | 172,000 | 2015-08-03 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 322,001 | 122,000 | 0.01 | 0.00 | 92,720 | 2015-08-03 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,166 | 10,000 | 0.00 | 0.00 | 92,000 | 2015-08-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,179,415 | 20,000 | 0.00 | 0.00 | 84,600 | 2015-08-03 | |
| 11 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 194,000 | 100,000 | 0.03 | 0.02 | 79,000 | 2015-08-03 | |
| 12 | 0395 | Smartac International Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 60,800 | 2015-08-03 | |
| 13 | 3323 | China National Building Material Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2015-08-03 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,611,534 | 11,000 | 0.00 | 0.00 | 58,410 | 2015-08-03 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 326,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2015-08-03 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 484,000 | 280,000 | 0.00 | 0.00 | 52,360 | 2015-08-03 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 50,160 | 2015-08-03 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 597,100 | 20,000 | 0.02 | 0.00 | 48,400 | 2015-08-03 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,320,400 | 30,000 | 0.15 | 0.00 | 47,100 | 2015-08-03 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,300 | 300 | 0.00 | 0.00 | 43,200 | 2015-08-03 | |
| 21 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2015-08-03 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 83,170,000 | 100,000 | 3.48 | 0.00 | 41,000 | 2015-08-03 | |
| 23 | 8109 | Kirin Group Holdings Limited:O | 1,330,000 | 130,000 | 0.06 | 0.01 | 39,650 | 2015-08-03 | |
| 24 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2015-08-03 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 149,409 | 10,000 | 0.00 | 0.00 | 29,500 | 2015-08-03 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 964,000 | 6,000 | 0.03 | 0.00 | 27,840 | 2015-08-03 | |
| 27 | 0196 | Honghua Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2015-08-03 | |
| 28 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 44,000 | 17,000 | 0.01 | 0.00 | 19,890 | 2015-08-03 | |
| 29 | 3636 | Poly Culture Group Corporation Limited:H | 16,800 | 1,000 | 0.02 | 0.00 | 19,700 | 2015-08-03 | |
| 30 | 8047 | China Ocean Group Development Limited:O | 1,260,900 | 100,000 | 0.10 | 0.01 | 18,100 | 2015-08-03 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,500 | 2,000 | 0.01 | 0.00 | 7,060 | 2015-08-03 | |
| 32 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,440 | 2015-08-03 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,584,000 | 2,000 | 0.03 | 0.00 | 4,080 | 2015-08-03 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 2,940 | * | 2015-08-03 |
| 35 | 0267 | CITIC Limited (HK):O | 160,000 | -1,000 | 0.00 | -0.00 | -13,920 | 2015-08-03 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2015-08-03 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 3,203,000 | -150,000 | 0.03 | -0.00 | -34,950 | 2015-08-03 | |
| 38 | 8009 | Chinese Energy Holdings Limited:O | 86,250 | -160,000 | 0.01 | -0.01 | -38,880 | 2015-08-03 | |
| 39 | 1366 | Jiangnan Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,600 | 2015-08-03 | |
| 40 | 0707 | Asia Television Holdings Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -42,400 | 2015-08-03 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 730,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2015-08-03 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 96,000 | -48,000 | 0.01 | -0.00 | -43,200 | 2015-08-03 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 500,000 | -10,000 | 0.04 | -0.00 | -44,500 | 2015-08-03 | |
| 44 | 1191 | China Gem Holdings Limited:O | 80,600 | -120,000 | 0.00 | -0.00 | -46,800 | 2015-08-03 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 67,200 | -3,000 | 0.00 | -0.00 | -48,600 | 2015-08-03 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | -6,000 | 0.00 | -0.00 | -60,480 | 2015-08-03 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 1,319,953 | -50,000 | 0.01 | -0.00 | -64,500 | 2015-08-03 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -68,100 | 2015-08-03 | |
| 49 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 330,000 | -100,000 | 0.04 | -0.01 | -70,000 | 2015-08-03 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | -4,000 | 0.01 | -0.00 | -70,960 | 2015-08-03 | |
| 51 | 0753 | Air China Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2015-08-03 | |
| 52 | 0332 | Yuan Heng Gas Holdings Limited:O | 176,400 | -140,000 | 0.00 | -0.00 | -81,200 | 2015-08-03 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 164,000 | -12,000 | 0.01 | -0.00 | -90,120 | 2015-08-03 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -92,700 | 2015-08-03 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 270,000 | -30,000 | 0.01 | -0.00 | -97,200 | 2015-08-03 | |
| 56 | 8226 | KOALA Financial Group Limited:O | 0 | -160,000 | 0.00 | -0.02 | -99,200 | 2015-08-03 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -103,360 | 2015-08-03 | |
| 58 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 162,178,650 | -235,000 | 11.55 | -0.02 | -176,250 | 2015-08-03 | |
| 59 | 0099 | Wong's International Holdings Limited:O | 3,977,000 | -70,000 | 0.83 | -0.01 | -184,100 | 2015-08-03 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | -48,000 | 0.00 | -0.00 | -196,800 | 2015-08-03 | |
| 61 | 0933 | Viva Goods Company Limited:O | 16,171,600 | -368,000 | 0.19 | -0.00 | -279,680 | 2015-08-03 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 31,600 | -20,000 | 0.00 | -0.00 | -645,000 | 2015-08-03 | |
| 63 | 0695 | Dongwu Cement International Limited:O | 3,064,000 | -378,000 | 0.56 | -0.07 | -767,340 | 2015-08-03 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 47,700 | -100,000 | 0.00 | -0.00 | -1,454,000 | 2015-08-03 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 178,000 | -302,000 | 0.01 | -0.01 | -1,857,300 | 2015-08-03 |
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