Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2014-01-15 to 2014-01-16
"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 | Starcoin Group Limited:O | 232,641,900 | 715,000 | 20.86 | 0.06 | 729,300 | 2014-01-16 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 5,500 | 0.00 | 0.00 | 378,400 | 2014-01-16 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 501,000 | 14,000 | 0.01 | 0.00 | 320,600 | 2014-01-16 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,400,681 | 52,000 | 0.00 | 0.00 | 288,600 | 2014-01-16 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 66,422,000 | 300,000 | 0.21 | 0.00 | 207,000 | 2014-01-16 | |
| 6 | 1390 | econtext Asia Limited:O | 40,000 | 25,000 | 0.01 | 0.00 | 193,500 | 2014-01-16 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 190,800 | 2014-01-16 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 138,000 | 27,000 | 0.00 | 0.00 | 136,350 | 2014-01-16 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 51,600 | 7,000 | 0.01 | 0.00 | 134,680 | 2014-01-16 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 4,500 | 0.00 | 0.00 | 132,525 | 2014-01-16 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 122,000 | 2014-01-16 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 16,289,405 | 600,000 | 0.23 | 0.01 | 120,000 | 2014-01-16 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 117,600 | 2014-01-16 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 304,000 | 200,000 | 0.01 | 0.00 | 100,000 | 2014-01-16 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,454,600 | 50,000 | 0.04 | 0.00 | 97,000 | 2014-01-16 | |
| 16 | 2369 | Coolpad Group Limited:O | 168,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2014-01-16 | |
| 17 | 0196 | Honghua Group Limited:O | 85,000 | 30,000 | 0.00 | 0.00 | 72,600 | 2014-01-16 | |
| 18 | 0883 | CNOOC LIMITED:O | 204,000 | 5,000 | 0.00 | 0.00 | 68,800 | 2014-01-16 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 68,760 | 2014-01-16 | |
| 20 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 24,000 | 22,000 | 0.00 | 0.00 | 65,120 | 2014-01-16 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 62,760 | 2014-01-16 | |
| 22 | 1195 | Kingwell Group Limited:O | 2,096,000 | 100,000 | 0.09 | 0.00 | 59,000 | 2014-01-16 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 94,636 | 10,000 | 0.01 | 0.00 | 51,600 | 2014-01-16 | |
| 24 | 2283 | TK Group (Holdings) Limited:O | 142,000 | 30,000 | 0.02 | 0.00 | 37,200 | 2014-01-16 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 830,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2014-01-16 | |
| 26 | 1029 | IRC LIMITED:O | 118,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2014-01-16 | |
| 27 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,549,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2014-01-16 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 1,323,000 | 20,000 | 0.02 | 0.00 | 27,000 | 2014-01-16 | |
| 29 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 96,220,000 | 50,000 | 4.03 | 0.00 | 23,500 | 2014-01-16 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 318,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2014-01-16 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,500 | 500 | 0.01 | 0.00 | 17,850 | 2014-01-16 | |
| 32 | 0695 | Dongwu Cement International Limited:O | 2,086,000 | 10,000 | 0.41 | 0.00 | 12,800 | 2014-01-16 | |
| 33 | 8006 | Sino Splendid Holdings Limited:O | 300 | 0 | 0.00 | 0.00 | 0 | 2014-01-16 | |
| 34 | 0543 | Pacific Online Limited:O | 12,827,587 | -1,000 | 1.17 | -0.00 | -4,530 | 2014-01-16 | |
| 35 | 1130 | China Environmental Resources Group Limited:O | 229,800 | -16,000 | 0.03 | -0.00 | -5,280 | 2014-01-16 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | -800 | 0.00 | -0.00 | -9,936 | 2014-01-16 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 19,221,100 | -20,000 | 0.25 | -0.00 | -13,600 | 2014-01-16 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 8,575,000 | -100,000 | 0.23 | -0.00 | -16,000 | 2014-01-16 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 11,000 | -96,000 | 0.00 | -0.01 | -18,048 | 2014-01-16 | |
| 40 | 1613 | Synertone Communication Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -25,120 | 2014-01-16 | |
| 41 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -27,200 | 2014-01-16 | |
| 42 | 0607 | Fullshare Holdings Limited:O | 400,000 | -72,500 | 0.02 | -0.00 | -27,913 | 2014-01-16 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 216,560 | -5,000 | 0.02 | -0.00 | -34,500 | 2014-01-16 | |
| 44 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,000 | 2014-01-16 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 496,500 | -1,500 | 0.00 | -0.00 | -36,300 | 2014-01-16 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,105 | -10,000 | 0.01 | -0.00 | -36,300 | 2014-01-16 | |
| 47 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,680 | 2014-01-16 | |
| 48 | 0318 | Vongroup Limited:O | 5,835,000 | -500,000 | 0.10 | -0.01 | -39,000 | 2014-01-16 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,164 | -6,000 | 0.00 | -0.00 | -39,060 | 2014-01-16 | |
| 50 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 198,000 | -25,000 | 0.02 | -0.00 | -40,000 | 2014-01-16 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 4,509,036 | -12,000 | 0.01 | -0.00 | -41,040 | 2014-01-16 | |
| 52 | 8171 | China Trends Holdings Limited:O | 7,000,000 | -1,000,000 | 0.11 | -0.02 | -43,000 | 2014-01-16 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 100,500 | -11,000 | 0.00 | -0.00 | -44,000 | 2014-01-16 | |
| 54 | 0479 | CIL HOLDINGS LIMITED:O | 16,130 | -300,000 | 0.00 | -0.02 | -44,400 | 2014-01-16 | |
| 55 | 8083 | Youzan Technology Limited:O | 395,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2014-01-16 | |
| 56 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2014-01-16 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 280,000 | -11,000 | 0.02 | -0.00 | -51,700 | 2014-01-16 | |
| 58 | 2222 | NVC International Holdings Limited:O | 62,000 | -25,000 | 0.00 | -0.00 | -56,500 | 2014-01-16 | |
| 59 | 0008 | PCCW LIMITED:O | 1,190,115 | -18,000 | 0.02 | -0.00 | -63,180 | 2014-01-16 | |
| 60 | 0636 | KLN Logistics Group Limited (BM):O | 42,000 | -6,000 | 0.00 | -0.00 | -83,880 | 2014-01-16 | |
| 61 | 3315 | Goldpac Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -85,700 | 2014-01-16 | |
| 62 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -14,000 | 0.00 | -0.01 | -96,880 | 2014-01-16 | |
| 63 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -100,000 | 0.00 | -0.01 | -173,000 | 2014-01-16 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 139,000 | -13,000 | 0.01 | -0.00 | -334,750 | 2014-01-16 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 192,164 | -200,000 | 0.00 | -0.00 | -344,000 | 2014-01-16 | |
| 66 | 0799 | IGG Inc:O | 65,000 | -48,000 | 0.00 | -0.00 | -422,880 | 2014-01-16 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 403,115 | -67,100 | 0.02 | -0.00 | -1,070,916 | 2014-01-16 | |
| 68 | 0871 | China Dredging Environment Protection Holdings Limited:O | 395,000 | -400,000 | 0.05 | -0.05 | -1,116,000 | 2014-01-16 |
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