Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 257,886,900 | 2,210,000 | 22.70 | 0.19 | 3,315,000 | 2014-03-07 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 6,000 | 0.00 | 0.00 | 453,600 | 2014-03-07 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 748,000 | 68,000 | 0.01 | 0.00 | 295,800 | 2014-03-07 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 377,000 | 60,000 | 0.00 | 0.00 | 259,800 | 2014-03-07 | |
| 5 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 460,000 | 300,000 | 0.02 | 0.01 | 228,000 | 2014-03-07 | |
| 6 | 0555 | REXLot Holdings Limited:O | 250,000 | 175,000 | 0.00 | 0.00 | 220,500 | 2014-03-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 578,359 | 2,400 | 0.00 | 0.00 | 195,120 | 2014-03-07 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 106,000 | 12,000 | 0.02 | 0.00 | 133,920 | 2014-03-07 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,257,435 | 10,000 | 0.03 | 0.00 | 130,600 | 2014-03-07 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 24,844,228 | 1,340,000 | 0.28 | 0.02 | 111,220 | 2014-03-07 | |
| 11 | 0318 | Vongroup Limited:O | 5,735,000 | 1,340,000 | 0.10 | 0.02 | 104,520 | 2014-03-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,966 | 10,000 | 0.00 | 0.00 | 99,700 | 2014-03-07 | |
| 13 | 1110 | Kingworld Medicines Group Limited:O | 76,000 | 32,000 | 0.01 | 0.01 | 97,280 | 2014-03-07 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | 10,000 | 0.01 | 0.00 | 73,000 | 2014-03-07 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 68,530 | 2014-03-07 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 28,981 | 6,000 | 0.00 | 0.00 | 64,920 | 2014-03-07 | |
| 17 | 2324 | Capital VC Limited:O | 104,500 | 100,000 | 0.06 | 0.06 | 63,000 | 2014-03-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | 1,000 | 0.00 | 0.00 | 62,500 | 2014-03-07 | |
| 19 | 0673 | China Health Group Limited:O | 924,000 | 240,000 | 0.15 | 0.04 | 61,200 | 2014-03-07 | |
| 20 | 1390 | econtext Asia Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2014-03-07 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 3,810,000 | 40,000 | 0.07 | 0.00 | 58,800 | 2014-03-07 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2014-03-07 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 589,200 | 100,000 | 0.05 | 0.01 | 52,000 | 2014-03-07 | |
| 24 | 2339 | BeijingWest Industries International Limited:O | 340,800 | 80,000 | 0.02 | 0.00 | 49,600 | 2014-03-07 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 200,500 | 200,000 | 0.02 | 0.02 | 48,400 | 2014-03-07 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 9,308,880 | 220,000 | 0.21 | 0.01 | 45,100 | 2014-03-07 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,000 | 2,000 | 0.01 | 0.00 | 43,800 | 2014-03-07 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 266,000 | 12,000 | 0.01 | 0.00 | 43,800 | 2014-03-07 | |
| 29 | 0377 | China Huajun Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2014-03-07 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,801,036 | 13,000 | 0.01 | 0.00 | 41,730 | 2014-03-07 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 19,401,100 | 40,000 | 0.25 | 0.00 | 36,000 | 2014-03-07 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 422,000 | 10,000 | 0.01 | 0.00 | 33,800 | 2014-03-07 | |
| 33 | 1130 | China Environmental Resources Group Limited:O | 313,800 | 100,000 | 0.04 | 0.01 | 32,500 | 2014-03-07 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 31,760 | 2014-03-07 | |
| 35 | 1431 | YuanShengTai Dairy Farm Limited:O | 372,000 | 16,000 | 0.01 | 0.00 | 28,960 | 2014-03-07 | |
| 36 | 0196 | Honghua Group Limited:O | 67,000 | 12,000 | 0.00 | 0.00 | 27,480 | 2014-03-07 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 8,695,000 | 120,000 | 0.24 | 0.00 | 26,400 | 2014-03-07 | |
| 38 | 1075 | CAPINFO COMPANY LIMITED:H | 162,000 | 30,000 | 0.02 | 0.00 | 25,800 | 2014-03-07 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 13,254,564 | 360,000 | 0.05 | 0.00 | 23,400 | 2014-03-07 | |
| 40 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2014-03-07 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2014-03-07 | |
| 42 | 6288 | Fast Retailing Co., Ltd.:HDRO | 600 | 600 | 0.00 | 0.00 | 17,370 | 2014-03-07 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,381 | 2,000 | 0.00 | 0.00 | 5,220 | 2014-03-07 | |
| 44 | 8163 | NOIZ Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,860 | 2014-03-07 | |
| 45 | 0008 | PCCW LIMITED:O | 1,158,515 | 400 | 0.02 | 0.00 | 1,500 | 2014-03-07 | |
| 46 | 8178 | China Information Technology Development Limited:O | 20,000 | 6,400 | 0.00 | -0.00 | 1,434 | 2014-03-07 | |
| 47 | 0630 | AMCO United Holding Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 530 | 2014-03-07 | |
| 48 | 6823 | HKT Limited (KY):O | 30,991 | 18 | 0.00 | 0.00 | 149 | 2014-03-07 | |
| 49 | 8007 | Global Strategic Group Limited:O | 402 | 65 | 0.00 | 0.00 | 88 | 2014-03-07 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,720 | 2014-03-07 | |
| 51 | 8296 | Sino-Life Group Limited:O | 128,000 | -24,000 | 0.02 | -0.00 | -6,960 | 2014-03-07 | |
| 52 | 0613 | Planetree International Development Limited:O | 650,000 | -150,000 | 0.01 | -0.00 | -9,900 | 2014-03-07 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 674,000 | -4,000 | 0.03 | -0.00 | -13,920 | 2014-03-07 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 20,160 | -2,000 | 0.00 | -0.00 | -14,840 | 2014-03-07 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,394,600 | -10,000 | 0.04 | -0.00 | -18,600 | 2014-03-07 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 677,000 | -5,000 | 0.02 | -0.00 | -19,100 | 2014-03-07 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 71,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2014-03-07 | |
| 58 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2014-03-07 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2014-03-07 | |
| 60 | 1076 | Imperial Pacific International Holdings Limited:O | 185,000 | -5,000 | 0.05 | -0.00 | -33,500 | 2014-03-07 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 292,164 | -14,000 | 0.01 | -0.00 | -38,080 | 2014-03-07 | |
| 62 | 1234 | China Lilang Limited:O | 97,000 | -7,000 | 0.01 | -0.00 | -38,500 | 2014-03-07 | |
| 63 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,300 | 2014-03-07 | |
| 64 | 0327 | PAX Global Technology Limited:O | 60,004 | -10,000 | 0.01 | -0.00 | -44,200 | 2014-03-07 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 2,012,500 | -10,000 | 0.12 | -0.00 | -45,400 | 2014-03-07 | |
| 66 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -46,000 | 2014-03-07 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | -7,500 | 0.00 | -0.00 | -48,450 | 2014-03-07 | |
| 68 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 130,000 | -218,000 | 0.00 | -0.00 | -53,628 | 2014-03-07 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -2,000 | 0.00 | -0.00 | -57,800 | 2014-03-07 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 19,200 | -400,000 | 0.00 | -0.01 | -58,000 | 2014-03-07 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 1,661,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2014-03-07 | |
| 72 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -224,000 | 0.00 | -0.02 | -72,800 | 2014-03-07 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -5,000 | 0.00 | -0.00 | -88,600 | 2014-03-07 | |
| 74 | 1928 | Sands China Ltd.:O | 2,000 | -1,600 | 0.00 | -0.00 | -103,360 | 2014-03-07 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2014-03-07 | |
| 76 | 0853 | MicroPort Scientific Corporation:O | 190,000 | -27,000 | 0.01 | -0.00 | -162,000 | 2014-03-07 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -12,000 | 0.00 | -0.00 | -347,400 | 2014-03-07 | |
| 78 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,687,750 | -700,000 | 0.27 | -0.03 | -686,000 | 2014-03-07 | |
| 79 | 0941 | China Mobile Limited (HK):O | 151,700 | -15,000 | 0.00 | -0.00 | -1,101,000 | 2014-03-07 | |
| 80 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 91,920,000 | -2,490,000 | 3.85 | -0.10 | -1,394,400 | 2014-03-07 | |
| 81 | 0543 | Pacific Online Limited:O | 15,961,433 | -440,000 | 1.46 | -0.04 | -2,860,000 | 2014-03-07 |
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