Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASS holding changes from 2015-05-08 to 2015-05-11

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"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 0941 China Mobile Limited (HK):O 213,700 40,500 0.00 0.00 4,361,850 2015-05-11
2 0982 Huafa Property Services Group Company Limited:O 3,000,000 3,000,000 0.03 0.03 2,160,000 2015-05-11
3 0261 GBA Holdings Limited:O 158,160,000 30,720,000 0.24 0.05 860,160 2015-05-11
4 3988 BANK OF CHINA LIMITED:H 2,763,315 149,000 0.00 0.00 777,780 2015-05-11
5 6881 China Galaxy Securities Co., Ltd.:H 381,000 57,000 0.01 0.00 726,180 2015-05-11
6 0622 Oshidori International Holdings Limited:O 6,107,405 1,059,000 0.08 0.01 688,350 2015-05-11
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,000 51,000 0.01 0.00 588,540 2015-05-11
8 0757 Solargiga Energy Holdings Limited:O 7,100,000 1,000,000 0.22 0.03 395,000 2015-05-11
9 0282 NEXT DIGITAL LIMITED:O 900,000 500,000 0.04 0.02 370,000 2015-05-11
10 2012 SUNSHINE OILSANDS LTD.:O 2,814,500 400,000 0.07 0.01 296,000 2015-05-11
11 0806 Value Partners Group Limited:O 30,000 21,000 0.00 0.00 287,280 2015-05-11
12 0603 China Oil And Gas Group Limited:O 1,363,200 280,000 0.03 0.01 285,600 2015-05-11
13 0399 Starcoin Group Limited:O 183,683,650 265,000 14.08 0.02 280,900 2015-05-11
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 10,000 0.01 0.00 276,500 2015-05-11
15 0867 China Medical System Holdings Limited:O 40,000 20,000 0.00 0.00 264,000 2015-05-11
16 0397 Minerva Group Holding Limited:O 5,037,057 600,000 0.11 0.01 207,000 2015-05-11
17 0283 Goldin Properties Holdings Limited:O 40,300 10,000 0.00 0.00 206,000 2015-05-11
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,326,950 25,000 0.00 0.00 184,250 2015-05-11
19 1289 Wuxi Sunlit Science and Technology Company Limited:H 35,500 15,500 0.11 0.05 181,350 2015-05-11
20 0479 CIL HOLDINGS LIMITED:O 5,476,130 1,600,000 0.22 0.06 174,400 2015-05-11
21 8158 China Regenerative Medicine International Limited:O 4,535,000 240,000 0.03 0.00 160,800 2015-05-11
22 0123 Yuexiu Property Company Limited:O 3,166,526 82,950 0.03 0.00 159,264 2015-05-11
23 8120 China Demeter Financial Investments Limited:O 4,110,687 1,000,000 0.25 0.06 150,000 2015-05-11
24 2282 MGM China Holdings Limited:O 34,000 10,000 0.00 0.00 149,400 2015-05-11
25 8325 China Smartpay Group Holdings Limited:O 80,000 50,000 0.01 0.00 144,500 2015-05-11
26 1104 APAC Resources Limited:O 670,000 640,000 0.01 0.01 140,800 2015-05-11
27 0914 Anhui Conch Cement Company Limited:H 13,000 4,000 0.00 0.00 129,000 2015-05-11
28 6837 Haitong Securities Co., Ltd.:H 178,400 5,200 0.01 0.00 126,880 2015-05-11
29 0895 Dongjiang Environmental Company Limited:H 13,000 3,000 0.02 0.00 126,150 2015-05-11
30 0241 Alibaba Health Information Technology Limited:O 1,080,000 10,000 0.01 0.00 118,800 2015-05-11
31 0708 China Evergrande New Energy Vehicle Group Limited:O 55,000 15,000 0.01 0.00 107,550 2015-05-11
32 0544 DAIDO GROUP LIMITED:O 56,046,000 620,000 2.30 0.03 106,640 2015-05-11
33 1336 New China Life Insurance Company Ltd.:H 5,800 2,000 0.00 0.00 106,600 2015-05-11
34 0390 CHINA RAILWAY GROUP LIMITED:H 181,000 10,000 0.00 0.00 102,000 2015-05-11
35 0763 ZTE CORPORATION:H 16,000 4,000 0.00 0.00 100,200 2015-05-11
36 1313 China Resources Building Materials Technology Holdings Limited:O 142,014 20,000 0.00 0.00 98,400 2015-05-11
37 0857 PETROCHINA COMPANY LIMITED:H 504,000 10,000 0.00 0.00 95,200 2015-05-11
38 1019 Convoy Global Holdings Limited:O 350,000 132,000 0.01 -0.02 93,720 2015-05-11
39 1260 Wonderful Sky Financial Group Holdings Limited:O 60,000 36,000 0.01 0.00 89,640 2015-05-11
40 1808 Enterprise Development Holdings Limited (KY):O 2,740,000 336,000 0.13 0.02 89,040 2015-05-11
41 0932 Shunten International (Holdings) Limited:O 376,000 40,000 0.07 0.01 88,000 2015-05-11
42 0022 MEXAN LIMITED (BM):O 22,320,132 240,000 1.70 0.02 87,600 2015-05-11
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 527,000 20,000 0.00 0.00 84,600 2015-05-11
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 2,000 0.00 0.00 83,100 2015-05-11
45 0207 Joy City Property Limited:O 286,000 50,000 0.00 0.00 82,500 2015-05-11
46 0318 Vongroup Limited:O 3,365,000 630,000 0.06 0.01 81,270 2015-05-11
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,856,787 600,000 0.03 0.01 78,000 2015-05-11
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,000 2,000 0.00 0.00 76,400 2015-05-11
49 0494 LI & FUNG LIMITED:O 308,000 10,000 0.00 0.00 73,900 2015-05-11
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 512,000 12,000 0.04 0.00 73,080 2015-05-11
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,596,400 10,000 0.01 0.00 71,000 2015-05-11
52 8190 Combest Holdings Limited:O 3,560,000 400,000 0.11 0.01 70,400 2015-05-11
53 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 50,000 0.00 0.00 69,000 2015-05-11
54 0459 Legend Upstar Holdings Limited (KY):O 3,400,000 1,000,000 0.02 0.01 69,000 2015-05-11
55 0926 Besunyen Holdings Company Limited:O 100,000 68,000 0.01 0.00 68,680 2015-05-11
56 1800 China Communications Construction Company Limited:H 197,000 5,000 0.00 0.00 64,400 2015-05-11
57 1215 Kai Yuan Holdings Limited:O 3,007,000 380,000 0.02 0.00 61,560 2015-05-11
58 1225 Lerado Financial Group Company Limited:O 100,000 100,000 0.01 0.01 59,000 2015-05-11
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,733 200 0.01 0.00 57,840 2015-05-11
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 136,000 20,000 0.00 0.00 57,200 2015-05-11
61 8132 Century Energy International Holdings Limited:O 25,480,000 200,000 0.29 0.00 57,000 2015-05-11
62 1165 Shunfeng International Clean Energy Limited:O 176,000 10,000 0.01 0.00 51,900 2015-05-11
63 0279 Arta TechFin Corporation Limited:O 100,180 100,000 0.00 0.00 50,000 2015-05-11
64 0587 Hua Han Health Industry Holdings Limited:O 228,000 28,000 0.00 0.00 49,840 2015-05-11
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,000 12,000 0.00 0.00 48,960 2015-05-11
66 0164 China Baoli Technologies Holdings Limited:O 5,725,000 375,000 0.08 0.01 48,750 2015-05-11
67 8179 Palinda Group Holdings Limited:O 2,024,000 200,000 0.06 0.01 48,200 2015-05-11
68 0235 CSC Holdings Limited (HK):O 11,715,000 200,000 0.18 0.00 47,800 2015-05-11
69 0700 TENCENT HOLDINGS LIMITED:O 41,800 300 0.00 0.00 47,580 2015-05-11
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 10,000 0.01 0.00 47,500 2015-05-11
71 0823 Link Real Estate Investment Trust:Unit 179,496 1,000 0.01 0.00 47,050 2015-05-11
72 1064 Zhong Hua International Holdings Limited:O 100,000 20,000 0.07 0.01 43,400 2015-05-11
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,073 15,000 0.01 0.00 37,350 2015-05-11
74 0198 SMI Holdings Group Limited:O 53,828 40,000 0.00 0.00 33,200 2015-05-11
75 0309 Xinhua News Media Holdings Limited:O 100,000 100,000 0.01 0.01 33,000 2015-05-11
76 3337 Anton Oilfield Services Group:O 720,000 16,000 0.03 0.00 30,560 2015-05-11
77 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 6,000 0.00 0.00 29,100 2015-05-11
78 3777 China Fiber Optic Network System Group Ltd.:O 212,000 10,000 0.01 0.00 28,100 2015-05-11
79 1195 Kingwell Group Limited:O 848,000 40,000 0.03 0.00 26,800 2015-05-11
80 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 275,000 3,000 0.08 0.00 26,670 2015-05-11
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 409,000 5,000 0.02 0.00 24,800 2015-05-11
82 0543 Pacific Online Limited:O 15,255,830 5,000 1.37 0.00 21,400 2015-05-11
83 0491 Emperor Culture Group Limited:O 280,007 20,000 0.02 0.00 20,200 2015-05-11
84 3344 GTI Holdings Limited (KY):O 20,000 10,000 0.00 0.00 18,600 2015-05-11
85 0952 Quam Plus International Financial Limited:O 80,000 10,000 0.01 0.00 17,800 2015-05-11
86 6883 Melco Resorts & Entertainment Limited:O 600 300 0.00 0.00 15,975 2015-05-11
87 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 10,000 0.00 0.00 15,500 2015-05-11
88 2623 Add New Energy Investment Holdings Group Limited:O 30,000 30,000 0.00 0.00 14,850 2015-05-11
89 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,588,000 80,000 0.10 0.00 12,240 2015-05-11
90 1822 China Wood International Holding Co., Limited:O 90,000 30,000 0.00 0.00 12,000 2015-05-11
91 6863 China Huishan Dairy Holdings Company Limited:O 417,000 7,000 0.00 0.00 11,270 2015-05-11
92 2369 Coolpad Group Limited:O 280,000 4,000 0.01 0.00 11,200 2015-05-11
93 0009 KEYNE LTD:O 11,581,672 12,000 0.77 0.00 10,680 2015-05-11
94 0755 DevGreat Group Limited:O 455,000 25,000 0.00 0.00 7,500 2015-05-11
95 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 2,000 0.01 0.00 7,420 2015-05-11
96 0800 A8 New Media Group Limited:O 200,000 6,000 0.01 0.00 6,180 2015-05-11
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,163,600 4,000 0.04 0.00 5,920 2015-05-11
98 1811 CGN New Energy Holdings Co., Ltd.:O 504,000 2,000 0.01 0.00 5,820 2015-05-11
99 0380 China Pipe Group Limited (BM):O 8,000 8,000 0.00 0.00 4,800 2015-05-11
100 1142 E&P Global Holdings Limited:O 23,330 10,000 0.00 0.00 4,750 2015-05-11
101 0705 Ding He Mining Holdings Limited:O 264,000 -24,000 0.01 -0.00 -3,144 2015-05-11
102 2866 COSCO SHIPPING Development Co., Ltd.:H 501,100 -1,000 0.01 -0.00 -3,820 2015-05-11
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,000 -2,000 0.00 -0.00 -8,980 2015-05-11
104 1338 BaWang International (Group) Holding Limited:O 68,000 -20,000 0.00 -0.00 -14,000 2015-05-11
105 0406 YAU LEE HOLDINGS LIMITED:O 5,893,000 -7,500 1.35 -0.00 -14,475 2015-05-11
106 0245 China Vered Financial Holding Corporation Limited:O 768,000 -17,000 0.03 -0.00 -16,660 2015-05-11
107 0753 Air China Limited:H 116,000 -2,000 0.00 -0.00 -18,520 2015-05-11
108 1618 Metallurgical Corporation of China Ltd.:H 468,000 -5,000 0.02 -0.00 -20,900 2015-05-11
109 1171 Yankuang Energy Group Company Limited:H 7,050,000 -4,000 0.36 -0.00 -28,680 2015-05-11
110 0582 Shin Hwa World Limited:O 390,000 -200,000 0.00 -0.00 -32,600 2015-05-11
111 2023 China Ludao Technology Company Limited:O 16,000 -16,000 0.00 -0.00 -35,200 2015-05-11
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 286,500 -75,000 0.01 -0.00 -37,125 2015-05-11
113 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,000,000 -100,000 0.07 -0.00 -39,000 2015-05-11
114 1623 Hilong Holding Limited:O 872,000 -14,000 0.05 -0.00 -40,040 2015-05-11
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 -10,000 0.00 -0.00 -40,500 2015-05-11
116 0332 Yuan Heng Gas Holdings Limited:O 2,284,400 -72,000 0.04 -0.00 -42,480 2015-05-11
117 0798 China Electronics Optics Valley Union Holding Company Limited:O 100,000 -52,000 0.00 -0.00 -46,280 2015-05-11
118 0064 GET NICE HOLDINGS LIMITED:O 835,000 -100,000 0.01 -0.00 -52,000 2015-05-11
119 0931 China HK Power Smart Energy Group Limited:O 420,000 -25,000 0.00 -0.00 -52,250 2015-05-11
120 1893 China National Materials Company Limited:H 717,000 -19,000 0.06 -0.00 -53,200 2015-05-11
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,831,600 -30,000 0.04 -0.00 -53,400 2015-05-11
122 3378 Xiamen International Port Co., Ltd:H 188,000 -18,000 0.02 -0.00 -70,380 2015-05-11
123 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 512,000 -30,000 0.04 -0.00 -78,900 2015-05-11
124 3366 Overseas Chinese Town (Asia) Holdings Limited:O 56,000 -16,000 0.01 -0.00 -79,840 2015-05-11
125 0913 Harbour Digital Asset Capital Limited:O 3,164,435 -300,000 0.11 -0.01 -87,000 2015-05-11
126 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 -200,000 0.01 -0.01 -88,000 2015-05-11
127 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 480,000 -480,000 0.01 -0.01 -91,200 2015-05-11
128 0099 Wong's International Holdings Limited:O 4,101,000 -36,000 0.86 -0.01 -102,240 2015-05-11
129 0695 Dongwu Cement International Limited:O 3,852,000 -48,000 0.70 -0.01 -108,480 2015-05-11
130 1339 People's Insurance Company (Group) of China Limited (The):H 548,000 -24,000 0.01 -0.00 -136,800 2015-05-11
131 0128 ENM Holdings Limited (HK):O 292,000 -240,000 0.02 -0.01 -139,200 2015-05-11
132 0606 China Agri-Industries Holdings Limited:O 802,000 -33,000 0.02 -0.00 -140,910 2015-05-11
133 1124 COASTAL GREENLAND LIMITED:O 529,000 -400,000 0.01 -0.01 -142,000 2015-05-11
134 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 -15,200 0.00 -0.00 -151,240 2015-05-11
135 0665 Haitong International Securities Group Limited:O 226,000 -20,000 0.01 -0.00 -166,000 2015-05-11
136 2280 HC Group Inc.:O 80,000 -16,000 0.01 -0.00 -190,720 2015-05-11
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,500 -15,000 0.00 -0.00 -213,900 2015-05-11
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 171,573 -12,099 0.00 -0.00 -215,604 2015-05-11
139 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 8,000 -10,000 0.10 -0.13 -218,500 2015-05-11
140 3382 Tianjin Port Development Holdings Limited:O 646,000 -130,000 0.01 -0.00 -305,500 2015-05-11
141 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -400,000 0.00 -0.04 -316,000 2015-05-11
142 2880 Liaoning Port Co., Ltd.:H 194,000 -90,000 0.02 -0.01 -356,400 2015-05-11
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 81,590,000 -700,000 3.41 -0.03 -378,000 2015-05-11
144 0139 Smart Fish Wealthlink Holdings Limited:O 3,885,200 -700,000 0.09 -0.02 -469,000 2015-05-11
145 0185 Zensun Enterprises Limited:O 187,000 -1,570,000 0.00 -0.04 -565,200 2015-05-11
146 0506 China Foods Limited:O 226,000 -106,000 0.01 -0.00 -583,000 2015-05-11
147 8088 8088 Investment Holdings Limited:O 1,841,440 -2,680,000 0.06 -0.08 -844,200 2015-05-11

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