Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 2883 | China Oilfield Services Limited:H | 2,242,000 | 500,000 | 0.12 | 0.03 | 8,310,000 | 2015-04-23 | |
| 2 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 758,500 | 200,000 | 0.08 | 0.02 | 2,856,000 | 2015-04-23 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 2,364,000 | 2015-04-23 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 254,500 | 20,000 | 0.01 | 0.00 | 2,182,000 | 2015-04-23 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 398,144,375 | 3,000,000 | 2.40 | 0.02 | 1,020,000 | 2015-04-23 | |
| 6 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 624,000 | 216,000 | 0.04 | 0.02 | 505,440 | 2015-04-23 | |
| 7 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 738,000 | 738,000 | 0.18 | 0.18 | 450,180 | 2015-04-23 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 724,000 | 32,000 | 0.01 | 0.00 | 421,760 | 2015-04-23 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 158,000 | 28,000 | 0.02 | 0.00 | 386,400 | 2015-04-23 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 1,353,291 | 1,000,000 | 0.12 | 0.09 | 325,000 | 2015-04-23 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 914,100 | 66,000 | 0.02 | 0.00 | 280,500 | 2015-04-23 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 697,000 | 60,000 | 0.01 | 0.00 | 260,400 | 2015-04-23 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 1,083,200 | 200,000 | 0.02 | 0.00 | 206,000 | 2015-04-23 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,672 | 10,000 | 0.00 | 0.00 | 175,600 | 2015-04-23 | |
| 15 | 2326 | New Provenance Everlasting Holdings Limited:O | 173,000 | 142,250 | 0.01 | 0.01 | 169,278 | 2015-04-23 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 11,158,564 | 1,600,000 | 0.04 | 0.01 | 166,400 | 2015-04-23 | |
| 17 | 1766 | CRRC Corporation Limited:H | 272,000 | 10,000 | 0.01 | 0.00 | 159,800 | 2015-04-23 | |
| 18 | 0318 | Vongroup Limited:O | 3,435,000 | 1,200,000 | 0.06 | 0.02 | 156,000 | 2015-04-23 | |
| 19 | 0509 | Century Sunshine Group Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 150,000 | 2015-04-23 | |
| 20 | 1332 | Touyun Biotech Group Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 146,000 | 2015-04-23 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 80,000 | 5,000 | 0.01 | 0.00 | 143,750 | 2015-04-23 | |
| 22 | 0975 | Mongolian Mining Corporation:O | 1,281,250 | 350,000 | 0.01 | 0.00 | 136,500 | 2015-04-23 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 133,000 | 2015-04-23 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2015-04-23 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 69,000 | 1,500 | 0.00 | 0.00 | 115,800 | 2015-04-23 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 464,000 | 46,000 | 0.01 | 0.00 | 111,780 | 2015-04-23 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 167,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2015-04-23 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 636,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2015-04-23 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,539 | 5,000 | 0.00 | 0.00 | 92,900 | 2015-04-23 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 584,000 | 120,000 | 0.06 | 0.01 | 91,200 | 2015-04-23 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 302,000 | 10,000 | 0.09 | 0.00 | 88,300 | 2015-04-23 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,164,400 | 12,000 | 0.02 | 0.00 | 84,600 | 2015-04-23 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 208,000 | 18,000 | 0.02 | 0.00 | 83,340 | 2015-04-23 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,500 | 10,000 | 0.00 | 0.00 | 78,800 | 2015-04-23 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 633,190 | 10,000 | 0.00 | 0.00 | 78,600 | 2015-04-23 | |
| 36 | 1246 | Boill Healthcare Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 72,600 | 2015-04-23 | |
| 37 | 1029 | IRC LIMITED:O | 298,000 | 150,000 | 0.01 | 0.00 | 70,500 | 2015-04-23 | |
| 38 | 0498 | Blue River Holdings Limited:O | 650,000 | 300,000 | 0.01 | 0.01 | 67,200 | 2015-04-23 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 7,060,000 | 8,000 | 0.36 | 0.00 | 64,000 | 2015-04-23 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 878,500 | 10,000 | 0.03 | 0.00 | 63,000 | 2015-04-23 | |
| 41 | 0913 | Harbour Digital Asset Capital Limited:O | 3,614,435 | 250,000 | 0.12 | 0.01 | 60,250 | 2015-04-23 | |
| 42 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.08 | 0.02 | 56,500 | 2015-04-23 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 192,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2015-04-23 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 75,000 | 5,000 | 0.01 | 0.00 | 54,800 | 2015-04-23 | |
| 45 | 2280 | HC Group Inc.:O | 118,000 | 4,000 | 0.02 | 0.00 | 53,680 | 2015-04-23 | |
| 46 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2015-04-23 | |
| 47 | 1299 | AIA Group Limited:O | 60,774 | 1,000 | 0.00 | 0.00 | 52,150 | 2015-04-23 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 280,996 | 1,000 | 0.01 | 0.00 | 46,650 | 2015-04-23 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-04-23 | |
| 50 | 0271 | Asiasec Properties Limited:O | 83,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2015-04-23 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2015-04-23 | |
| 52 | 2369 | Coolpad Group Limited:O | 872,000 | 20,000 | 0.02 | 0.00 | 44,200 | 2015-04-23 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 727,000 | 10,000 | 0.03 | 0.00 | 43,300 | 2015-04-23 | |
| 54 | 2399 | China Anchu Energy Storage Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2015-04-23 | |
| 55 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2015-04-23 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 183,324 | 30,000 | 0.00 | 0.00 | 36,300 | 2015-04-23 | |
| 57 | 0196 | Honghua Group Limited:O | 99,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2015-04-23 | |
| 58 | 1367 | SFund International Holdings Limited:O | 76,000 | 36,000 | 0.02 | 0.01 | 29,160 | 2015-04-23 | |
| 59 | 0491 | Emperor Culture Group Limited:O | 240,007 | 40,000 | 0.01 | 0.00 | 28,800 | 2015-04-23 | |
| 60 | 8131 | ABC MULTIACTIVE LIMITED:O | 6,450,000 | 50,000 | 2.68 | 0.02 | 25,500 | 2015-04-23 | |
| 61 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 166,000 | 1,000 | 0.01 | 0.00 | 23,600 | 2015-04-23 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 13,215,000 | 100,000 | 0.20 | 0.00 | 20,900 | 2015-04-23 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 276,200 | 12,000 | 0.01 | 0.00 | 18,720 | 2015-04-23 | |
| 64 | 0572 | Future World Holdings Limited:O | 1,962,520 | 40,000 | 0.06 | 0.00 | 17,400 | * | 2015-04-23 |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,095,000 | 18,000 | 0.01 | 0.00 | 15,480 | 2015-04-23 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 168,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2015-04-23 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 6,784,815 | 40,000 | 0.26 | 0.00 | 11,400 | 2015-04-23 | |
| 68 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,980,000 | 40,000 | 0.04 | 0.00 | 10,600 | 2015-04-23 | |
| 69 | 0755 | DevGreat Group Limited:O | 430,000 | 15,000 | 0.00 | 0.00 | 5,175 | 2015-04-23 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 490,000 | 2,000 | 0.00 | 0.00 | 4,860 | 2015-04-23 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 2,313,000 | 1,000 | 0.02 | 0.00 | 4,480 | 2015-04-23 | |
| 72 | 0185 | Zensun Enterprises Limited:O | 1,677,000 | 7,000 | 0.04 | -0.00 | 1,736 | 2015-04-23 | |
| 73 | 0290 | GoFintech Quantum Innovation Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 412 | 2015-04-23 | |
| 74 | 0009 | KEYNE LTD:O | 14,900,872 | -6,000 | 0.99 | -0.00 | -4,020 | 2015-04-23 | |
| 75 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -6,080 | 2015-04-23 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,576 | -200 | 0.00 | -0.00 | -6,680 | 2015-04-23 | |
| 77 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -10,100 | 2015-04-23 | |
| 78 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,760 | 2015-04-23 | |
| 79 | 8179 | Palinda Group Holdings Limited:O | 2,192,000 | -96,000 | 0.07 | -0.00 | -15,456 | 2015-04-23 | |
| 80 | 0094 | Greenheart Group Limited:O | 11,000 | -12,000 | 0.00 | -0.00 | -15,480 | 2015-04-23 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 47,500 | -1,000 | 0.00 | -0.00 | -15,560 | 2015-04-23 | |
| 82 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 582,000 | -6,000 | 0.04 | -0.00 | -15,840 | 2015-04-23 | |
| 83 | 0704 | Huscoke Holdings Limited:O | 39,118,000 | -200,000 | 0.86 | -0.00 | -24,000 | 2015-04-23 | |
| 84 | 1893 | China National Materials Company Limited:H | 570,000 | -9,000 | 0.05 | -0.00 | -27,000 | 2015-04-23 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -29,150 | 2015-04-23 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,333,000 | -10,000 | 0.02 | -0.00 | -29,900 | * | 2015-04-23 |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,278 | -2,000 | 0.00 | -0.00 | -30,520 | 2015-04-23 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2015-04-23 | |
| 89 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 842,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2015-04-23 | |
| 90 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -41,400 | 2015-04-23 | |
| 91 | 1362 | SiS Mobile Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -45,920 | 2015-04-23 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 64,500 | -1,000 | 0.01 | -0.00 | -47,850 | 2015-04-23 | |
| 93 | 0279 | Arta TechFin Corporation Limited:O | 180 | -100,000 | 0.00 | -0.00 | -49,000 | 2015-04-23 | |
| 94 | 0485 | China Sinostar Group Company Limited:O | 16,151,525 | -300,000 | 0.66 | -0.01 | -50,700 | 2015-04-23 | |
| 95 | 1191 | China Gem Holdings Limited:O | 160,600 | -100,000 | 0.01 | -0.00 | -75,000 | 2015-04-23 | |
| 96 | 0933 | Viva Goods Company Limited:O | 6,379,600 | -80,000 | 0.08 | -0.00 | -79,200 | 2015-04-23 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -82,500 | 2015-04-23 | |
| 98 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 232,500 | -10,000 | 0.03 | -0.00 | -83,400 | 2015-04-23 | |
| 99 | 0198 | SMI Holdings Group Limited:O | 13,828 | -100,000 | 0.00 | -0.00 | -89,000 | 2015-04-23 | |
| 100 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 28,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2015-04-23 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 816,000 | -18,000 | 0.01 | -0.00 | -102,960 | 2015-04-23 | |
| 102 | 0705 | Ding He Mining Holdings Limited:O | 492,000 | -600,000 | 0.02 | -0.02 | -105,600 | 2015-04-23 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 3,445,915 | -21,000 | 0.00 | -0.00 | -113,190 | 2015-04-23 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 134,000 | -56,000 | 0.00 | -0.00 | -119,280 | 2015-04-23 | |
| 105 | 1195 | Kingwell Group Limited:O | 840,000 | -200,000 | 0.03 | -0.01 | -122,000 | 2015-04-23 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,600 | -3,200 | 0.00 | -0.00 | -134,080 | 2015-04-23 | |
| 107 | 6199 | China CNR Corporation Limited:H | 66,500 | -10,000 | 0.00 | -0.00 | -168,000 | 2015-04-23 | |
| 108 | 0931 | China HK Power Smart Energy Group Limited:O | 235,000 | -100,000 | 0.00 | -0.00 | -193,000 | 2015-04-23 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -198,150 | 2015-04-23 | |
| 110 | 0580 | Sun.King Technology Group Limited:O | 88,000 | -200,000 | 0.01 | -0.01 | -212,000 | 2015-04-23 | |
| 111 | 1322 | CW Group Holdings Limited (KY):O | 102,000 | -52,000 | 0.02 | -0.01 | -213,200 | 2015-04-23 | |
| 112 | 0245 | China Vered Financial Holding Corporation Limited:O | 9,495,000 | -360,000 | 0.41 | -0.02 | -241,200 | * | 2015-04-23 |
| 113 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,875,200 | -336,000 | 0.16 | -0.01 | -248,640 | 2015-04-23 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 442,000 | -62,000 | 0.00 | -0.00 | -273,420 | 2015-04-23 | |
| 115 | 8083 | Youzan Technology Limited:O | 2,927,000 | -356,000 | 0.05 | -0.01 | -309,720 | 2015-04-23 | |
| 116 | 3333 | China Evergrande Group:O | 56,000 | -63,000 | 0.00 | -0.00 | -343,980 | 2015-04-23 | |
| 117 | 0695 | Dongwu Cement International Limited:O | 2,066,000 | -170,000 | 0.37 | -0.03 | -372,300 | 2015-04-23 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,048 | -16,000 | 0.00 | -0.00 | -382,400 | 2015-04-23 | |
| 119 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 83,530,000 | -880,000 | 3.49 | -0.04 | -418,000 | 2015-04-23 | |
| 120 | 8137 | Honbridge Holdings Limited:O | 3,116,000 | -350,000 | 0.05 | -0.01 | -532,000 | 2015-04-23 | |
| 121 | 0506 | China Foods Limited:O | 508,000 | -106,000 | 0.02 | -0.00 | -561,800 | 2015-04-23 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 412,000 | -62,000 | 0.00 | -0.00 | -623,720 | 2015-04-23 | |
| 123 | 2727 | Shanghai Electric Group Company Limited:H | 786,000 | -104,000 | 0.03 | -0.00 | -906,880 | 2015-04-23 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,333 | -3,600 | 0.01 | -0.00 | -1,068,480 | 2015-04-23 | |
| 125 | 0399 | Starcoin Group Limited:O | 184,143,650 | -1,000,000 | 14.12 | -0.08 | -1,150,000 | 2015-04-23 | |
| 126 | 1618 | Metallurgical Corporation of China Ltd.:H | 444,000 | -490,000 | 0.02 | -0.02 | -2,126,600 | 2015-04-23 |
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