Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 2312 | China Financial Leasing Group Limited:O | 5,997,550 | 1,700,000 | 1.07 | 0.30 | 4,471,000 | 2014-06-03 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 240,560 | 22,000 | 0.02 | 0.00 | 114,620 | 2014-06-03 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 108,400 | 2014-06-03 | |
| 4 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,807,750 | 100,000 | 0.10 | 0.00 | 102,000 | 2014-06-03 | |
| 5 | 0555 | REXLot Holdings Limited:O | 1,050,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2014-06-03 | |
| 6 | 0347 | Angang Steel Company Limited:H | 142,000 | 18,000 | 0.01 | 0.00 | 81,900 | 2014-06-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 199,000 | 5,000 | 0.00 | 0.00 | 68,200 | 2014-06-03 | |
| 8 | 1076 | Imperial Pacific International Holdings Limited:O | 3,200,000 | 100,000 | 0.04 | 0.00 | 56,000 | 2014-06-03 | |
| 9 | 1195 | Kingwell Group Limited:O | 5,604,000 | 60,000 | 0.25 | 0.00 | 55,200 | 2014-06-03 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 95,040,000 | 100,000 | 3.98 | 0.00 | 34,000 | 2014-06-03 | |
| 11 | 1234 | China Lilang Limited:O | 107,000 | 6,000 | 0.01 | 0.00 | 31,440 | 2014-06-03 | |
| 12 | 1130 | China Environmental Resources Group Limited:O | 145,800 | 100,000 | 0.02 | 0.01 | 30,500 | 2014-06-03 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 58,500 | 45,000 | 0.00 | 0.00 | 22,950 | 2014-06-03 | |
| 14 | 2309 | ZO Future Group:O | 782,000 | 100,000 | 0.01 | 0.00 | 13,500 | 2014-06-03 | |
| 15 | 1312 | Kontafarma China Holdings Limited:O | 2,943,000 | 6,000 | 0.45 | 0.00 | 12,120 | 2014-06-03 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 124,618 | 206 | 0.01 | -0.00 | 789 | 2014-06-03 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 87,781 | -10,000 | 0.00 | -0.00 | -4,150 | 2014-06-03 | |
| 18 | 0869 | Playmates Toys Limited:O | 27,276 | -4,000 | 0.00 | -0.00 | -10,080 | 2014-06-03 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 58,820 | -10,000 | 0.01 | -0.00 | -16,200 | 2014-06-03 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -23,200 | 2014-06-03 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | -15,000 | 0.01 | -0.00 | -25,350 | 2014-06-03 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -26,880 | 2014-06-03 | |
| 23 | 0377 | China Huajun Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2014-06-03 | |
| 24 | 0318 | Vongroup Limited:O | 4,145,000 | -500,000 | 0.07 | -0.01 | -33,500 | 2014-06-03 | |
| 25 | 0925 | Beijing Properties (Holdings) Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2014-06-03 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 586,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2014-06-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,610,875 | -10,000 | 0.00 | -0.00 | -51,400 | 2014-06-03 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 60,600 | -400 | 0.00 | -0.00 | -51,720 | 2014-06-03 | |
| 29 | 1108 | Triumph New Energy Company Limited:H | 116,000 | -22,000 | 0.05 | -0.01 | -54,340 | 2014-06-03 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,370,000 | -30,000 | 0.02 | -0.00 | -55,500 | 2014-06-03 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -2,000 | 0.00 | -0.00 | -57,800 | 2014-06-03 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,401 | -400 | 0.01 | -0.00 | -58,240 | 2014-06-03 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 440,000 | -10,000 | 0.01 | -0.00 | -60,700 | 2014-06-03 | |
| 34 | 0399 | Starcoin Group Limited:O | 258,881,900 | -50,000 | 22.79 | -0.00 | -65,500 | 2014-06-03 | |
| 35 | 0605 | China Financial Services Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2014-06-03 | |
| 36 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -58,000 | 0.00 | -0.01 | -79,460 | 2014-06-03 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | -1,500 | 0.00 | -0.00 | -90,825 | 2014-06-03 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,180,000 | -100,000 | 0.02 | -0.00 | -101,000 | 2014-06-03 | |
| 39 | 0582 | Shin Hwa World Limited:O | 25,000 | -200,000 | 0.00 | -0.00 | -104,000 | 2014-06-03 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 281,000 | -6,000 | 0.02 | -0.00 | -137,400 | 2014-06-03 | |
| 41 | 0993 | XinKong International Capital Holdings Limited:O | 327,630 | -50,000 | 0.04 | -0.01 | -146,500 | 2014-06-03 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -159,250 | 2014-06-03 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,500 | -5,000 | 0.00 | -0.00 | -560,000 | 2014-06-03 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 1,810,000 | -1,500,000 | 0.02 | -0.01 | -900,000 | 2014-06-03 |
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