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

CCASS holding changes from 2015-06-10 to 2015-06-11

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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 0696 TRAVELSKY TECHNOLOGY LIMITED:H 743,000 743,000 0.08 0.08 9,391,520 2015-06-11
2 0656 FOSUN INTERNATIONAL LIMITED:O 688,000 401,000 0.01 0.01 7,867,620 2015-06-11
3 0069 SHANGRI-LA ASIA LIMITED:O 784,000 400,000 0.02 0.01 4,616,000 2015-06-11
4 1171 Yankuang Energy Group Company Limited:H 7,340,000 296,000 0.37 0.02 2,057,200 2015-06-11
5 2366 SMI Culture & Travel Group Holdings Limited:O 11,675,794 1,320,000 1.73 0.20 1,478,400 2015-06-11
6 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,690,207 86,000 0.56 0.03 1,264,200 2015-06-11
7 0390 CHINA RAILWAY GROUP LIMITED:H 280,000 120,000 0.01 0.00 1,126,800 2015-06-11
8 0399 Starcoin Group Limited:O 176,063,650 640,000 13.50 0.05 748,800 2015-06-11
9 0622 Oshidori International Holdings Limited:O 6,098,405 1,029,000 0.08 0.01 740,880 2015-06-11
10 0535 Gemdale Properties and Investment Corporation Limited:O 8,310,000 1,200,000 0.05 0.01 648,000 2015-06-11
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,295,600 240,000 0.03 0.00 576,000 2015-06-11
12 0680 Nan Hai Corporation Limited:O 12,150,000 2,050,000 0.02 0.00 522,750 2015-06-11
13 0019 SWIRE PACIFIC LIMITED:A 46,000 5,000 0.01 0.00 497,750 2015-06-11
14 0757 Solargiga Energy Holdings Limited:O 4,534,000 1,308,000 0.14 0.04 444,720 2015-06-11
15 0941 China Mobile Limited (HK):O 77,200 4,000 0.00 0.00 400,400 2015-06-11
16 0005 HSBC HOLDINGS PLC:O 885,114 5,200 0.00 0.00 380,380 2015-06-11
17 0241 Alibaba Health Information Technology Limited:O 1,030,000 40,000 0.01 0.00 369,200 2015-06-11
18 0099 Wong's International Holdings Limited:O 4,025,000 125,000 0.84 0.03 362,500 2015-06-11
19 0857 PETROCHINA COMPANY LIMITED:H 588,000 40,000 0.00 0.00 352,800 2015-06-11
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 12,000 0.01 0.00 337,800 2015-06-11
21 1398 Industrial and Commercial Bank of China Limited:H 2,479,534 50,000 0.00 0.00 329,000 2015-06-11
22 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,505,200 1,500,000 0.01 0.01 309,000 2015-06-11
23 0806 Value Partners Group Limited:O 85,000 20,000 0.00 0.00 282,400 2015-06-11
24 1530 3SBio Inc.:O 26,000 26,000 0.00 0.00 243,100 2015-06-11
25 0346 Yanchang Petroleum International Limited:O 12,320,000 700,000 0.10 0.01 238,000 2015-06-11
26 0632 CHK Oil Limited (BM):O 474,400 420,000 0.01 0.01 231,000 2015-06-11
27 0736 China Properties Investment Holdings Limited:O 2,898,503 96,000 0.07 0.00 230,400 * 2015-06-11
28 1299 AIA Group Limited:O 139,374 4,000 0.00 0.00 199,000 2015-06-11
29 3800 GCL Technology Holdings Limited (KY):O 860,000 100,000 0.01 0.00 193,000 2015-06-11
30 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 81,890,000 300,000 3.43 0.01 183,000 2015-06-11
31 0061 Green Leader Holdings Group Limited:O 3,114,000 1,000,000 0.02 0.01 179,000 2015-06-11
32 0022 MEXAN LIMITED (BM):O 22,240,132 360,000 1.70 0.03 162,000 2015-06-11
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,000 40,000 0.00 0.00 148,000 2015-06-11
34 0400 Ingdan, Inc.:O 36,000 11,000 0.00 0.00 147,400 2015-06-11
35 1336 New China Life Insurance Company Ltd.:H 30,200 3,000 0.00 0.00 146,850 2015-06-11
36 8131 ABC MULTIACTIVE LIMITED:O 6,444,000 244,000 2.68 0.10 143,960 2015-06-11
37 1816 CGN Power Co., Ltd.:H 2,558,000 30,000 0.02 0.00 135,600 2015-06-11
38 0332 Yuan Heng Gas Holdings Limited:O 2,788,400 232,000 0.05 0.00 127,600 2015-06-11
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 250,000 10,000 0.03 0.00 125,600 2015-06-11
40 1833 Intime Retail (Group) Company Limited:O 107,500 10,000 0.00 0.00 125,200 2015-06-11
41 0996 Carnival Group International Holdings Limited:O 90,000 90,000 0.00 0.00 120,600 2015-06-11
42 1800 China Communications Construction Company Limited:H 254,000 8,000 0.01 0.00 101,600 2015-06-11
43 0599 E. BON HOLDINGS LIMITED:O 9,422,000 72,000 3.14 0.02 98,640 2015-06-11
44 2039 China International Marine Containers (Group) Co., Ltd.:H 230,000 5,000 0.02 0.00 98,600 2015-06-11
45 1102 Enviro Energy International Holdings Limited:O 655,000 300,000 0.01 0.01 97,500 2015-06-11
46 0699 CAR Inc.:O 10,000 5,000 0.00 0.00 87,300 2015-06-11
47 0153 China Saite Group Company Limited:O 160,000 60,000 0.01 0.00 87,000 2015-06-11
48 8137 Honbridge Holdings Limited:O 2,502,000 32,000 0.04 0.00 86,720 2015-06-11
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 114,000 24,000 0.00 0.00 84,960 2015-06-11
50 0164 China Baoli Technologies Holdings Limited:O 5,025,000 500,000 0.07 0.01 79,500 2015-06-11
51 8132 Century Energy International Holdings Limited:O 29,660,000 200,000 0.33 0.00 77,000 2015-06-11
52 0438 IRICO Group New Energy Company Limited:H 274,000 100,000 0.04 0.02 75,000 2015-06-11
53 6837 Haitong Securities Co., Ltd.:H 174,000 3,200 0.01 0.00 73,920 2015-06-11
54 2727 Shanghai Electric Group Company Limited:H 798,000 10,000 0.03 0.00 72,300 2015-06-11
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 361,000 2,000 0.00 0.00 71,000 2015-06-11
56 8158 China Regenerative Medicine International Limited:O 4,605,000 100,000 0.03 0.00 69,000 2015-06-11
57 0933 Viva Goods Company Limited:O 12,867,600 56,000 0.15 0.00 64,400 2015-06-11
58 1029 IRC LIMITED:O 418,000 120,000 0.01 0.00 63,600 2015-06-11
59 0348 China Healthwise Holdings Limited:O 192,000 66,000 0.00 0.00 62,700 2015-06-11
60 1038 CK Infrastructure Holdings Limited:O 46,000 1,000 0.00 0.00 61,800 2015-06-11
61 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 900,000 70,000 0.12 0.01 60,200 2015-06-11
62 0143 Guoan International Limited:O 810,000 452,000 0.02 0.01 57,856 2015-06-11
63 0347 Angang Steel Company Limited:H 48,000 10,000 0.00 0.00 57,800 2015-06-11
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,000 500 0.00 0.00 55,900 2015-06-11
65 0001 CK Hutchison Holdings Limited:O 145,050 500 0.00 0.00 55,450 2015-06-11
66 8311 Perfect Optronics Limited:O 260,000 20,000 0.02 0.00 51,200 2015-06-11
67 1898 China Coal Energy Company Limited:H 170,000 10,000 0.00 0.00 50,100 2015-06-11
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 134,000 10,000 0.01 0.00 49,300 2015-06-11
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 10,000 0.01 0.00 48,700 2015-06-11
70 3333 China Evergrande Group:O 380,000 10,000 0.00 0.00 48,500 2015-06-11
71 8075 Media Asia Group Holdings Limited:O 390,000 36,000 0.02 0.00 43,560 2015-06-11
72 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 4,000 0.00 0.00 41,120 2015-06-11
73 0604 SHENZHEN INVESTMENT LIMITED:O 149,409 10,000 0.00 0.00 39,300 2015-06-11
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,076,000 10,000 0.03 0.00 37,600 2015-06-11
75 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,100,000 50,000 0.03 0.00 37,000 2015-06-11
76 0588 Beijing North Star Company Limited:H 62,000 10,000 0.01 0.00 36,400 2015-06-11
77 0269 China Resources and Transportation Group Limited:O 28,600,600 200,000 0.11 0.00 36,200 2015-06-11
78 2280 HC Group Inc.:O 106,000 4,000 0.02 0.00 34,880 2015-06-11
79 2010 Real Nutriceutical Group Limited:O 63,000 13,000 0.00 0.00 34,190 2015-06-11
80 0724 Ruixin International Holdings Limited:O 1,870,000 300,000 0.01 0.00 33,900 2015-06-11
81 0932 Shunten International (Holdings) Limited:O 460,000 16,000 0.09 0.00 33,440 2015-06-11
82 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 10,000 0.01 0.00 30,000 2015-06-11
83 1028 C.banner International Holdings Limited:O 20,000 10,000 0.00 0.00 29,800 2015-06-11
84 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 54,000 30,000 0.01 0.01 29,700 2015-06-11
85 0279 Arta TechFin Corporation Limited:O 60,180 40,000 0.00 0.00 29,200 2015-06-11
86 8120 China Demeter Financial Investments Limited:O 1,450,687 100,000 0.09 0.01 28,000 2015-06-11
87 0033 International Genius Company:O 394,000 94,000 0.01 0.00 25,850 2015-06-11
88 1168 Z Fin Limited:O 299,750 20,000 0.01 0.00 25,800 2015-06-11
89 1072 Dongfang Electric Corporation Limited:H 410,400 1,400 0.12 0.00 22,512 2015-06-11
90 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 334,000 2,000 0.10 0.00 20,240 2015-06-11
91 1282 Renze Harvest International Limited:O 20,000 12,000 0.00 0.00 18,720 2015-06-11
92 0064 GET NICE HOLDINGS LIMITED:O 715,000 40,000 0.01 0.00 18,200 2015-06-11
93 1035 BBI Life Sciences Corporation:O 36,000 4,500 0.01 0.00 16,695 2015-06-11
94 0543 Pacific Online Limited:O 12,880,018 4,000 1.14 0.00 14,880 2015-06-11
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 290,000 3,000 0.00 0.00 13,980 2015-06-11
96 0760 Talent Property Group Limited:O 180,000 45,000 0.01 0.00 13,725 2015-06-11
97 0958 Huaneng Renewables Corporation Limited:H 50,000 4,000 0.00 0.00 12,880 2015-06-11
98 0548 Shenzhen Expressway Corporation Limited:H 56,000 2,000 0.01 0.00 12,480 2015-06-11
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,695,074 60,000 0.01 0.00 12,360 2015-06-11
100 1766 CRRC Corporation Limited:H 222,100 850 0.01 0.00 10,948 2015-06-11
101 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,553,000 10,000 0.04 0.00 10,200 2015-06-11
102 0250 SINO-I TECHNOLOGY LIMITED:O 230,000 40,000 0.00 0.00 8,960 2015-06-11
103 1188 Hybrid Kinetic Group Limited:O 1,364,000 10,000 0.01 0.00 6,200 2015-06-11
104 1128 Wynn Macau, Limited:O 46,800 400 0.00 0.00 5,648 2015-06-11
105 2899 ZIJIN MINING GROUP CO., LTD.:H 1,377,000 2,000 0.02 0.00 5,620 2015-06-11
106 1238 Powerlong Real Estate Holdings Limited:O 3,000 3,000 0.00 0.00 5,520 2015-06-11
107 0766 Sino Prosper (Group) Holdings Limited:O 395,000 5,000 0.04 0.00 1,925 2015-06-11
108 0364 Blockchain Group Company Limited:O 1,470,000 -20,000 0.01 -0.00 -1,960 2015-06-11
109 1988 China Minsheng Banking Corp., Ltd.:H 187,460 -300 0.00 -0.00 -3,204 2015-06-11
110 1559 Kwan On Holdings Limited:O 0 -10,000 0.00 -0.00 -8,300 2015-06-11
111 1395 ELL Environmental Holdings Limited:O 535,000 -10,000 0.06 -0.00 -10,200 2015-06-11
112 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -8,000 0.00 -0.00 -10,480 2015-06-11
113 3337 Anton Oilfield Services Group:O 1,136,000 -8,000 0.05 -0.00 -13,120 2015-06-11
114 0715 China Oceanwide Holdings Limited:O 166,000 -10,000 0.00 -0.00 -15,800 2015-06-11
115 1030 SEAZEN GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -16,500 2015-06-11
116 8176 SuperRobotics Holdings Limited (BM):O 1,000 -1,500 0.00 -0.00 -18,600 2015-06-11
117 1893 China National Materials Company Limited:H 784,000 -8,000 0.07 -0.00 -22,640 2015-06-11
118 0493 GOME Retail Holdings Limited:O 962,953 -13,000 0.01 -0.00 -24,050 2015-06-11
119 3777 China Fiber Optic Network System Group Ltd.:O 226,000 -10,000 0.01 -0.00 -26,100 2015-06-11
120 0223 Elife Holdings Limited:O 150,000 -100,000 0.00 -0.00 -26,500 2015-06-11
121 0745 China National Culture Group Limited:O 1,204,000 -180,000 0.01 -0.00 -27,180 2015-06-11
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,387,540 -200,000 0.01 -0.00 -28,000 2015-06-11
123 6863 China Huishan Dairy Holdings Company Limited:O 380,000 -20,000 0.00 -0.00 -32,200 2015-06-11
124 8325 China Smartpay Group Holdings Limited:O 90,000 -10,000 0.01 -0.00 -32,400 2015-06-11
125 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,000 -8,000 0.01 -0.00 -37,120 2015-06-11
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,005,000 -50,000 0.01 -0.00 -43,000 2015-06-11
127 1470 Prosper One International Holdings Company Limited:O 0 -40,000 0.00 -0.01 -44,400 2015-06-11
128 1980 Tian Ge Interactive Holdings Limited:O 9,000 -8,000 0.00 -0.00 -47,840 2015-06-11
129 0261 GBA Holdings Limited:O 112,320,000 -1,120,000 0.16 -0.00 -49,280 2015-06-11
130 6886 Huatai Securities Co., Ltd.:H 94,000 -2,000 0.01 -0.00 -50,100 2015-06-11
131 1211 BYD COMPANY LIMITED:H 97,000 -1,000 0.01 -0.00 -50,500 2015-06-11
132 0862 Vision Values Holdings Limited:O 46,800 -60,000 0.00 -0.00 -54,000 * 2015-06-11
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 75,000 -5,000 0.01 -0.00 -59,000 2015-06-11
134 8148 Wuxi Life International Holdings Group Limited:O 800,000 -200,000 0.02 -0.00 -59,000 2015-06-11
135 0245 China Vered Financial Holding Corporation Limited:O 1,809,800 -40,000 0.07 -0.00 -64,800 2015-06-11
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,984,810 -9,000 0.00 -0.00 -69,120 2015-06-11
137 0139 Smart Fish Wealthlink Holdings Limited:O 2,695,200 -56,000 0.06 -0.00 -70,000 2015-06-11
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 166,400 -10,000 0.01 -0.00 -70,900 2015-06-11
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,168,200 -120,000 0.01 -0.00 -74,400 2015-06-11
140 8121 Guoen Holdings Limited:O 40,000 -90,000 0.00 -0.01 -80,100 2015-06-11
141 0705 Ding He Mining Holdings Limited:O 96,000 -348,000 0.00 -0.01 -83,520 2015-06-11
142 0082 Crazy Sports Group Limited:O 495,600 -114,000 0.02 -0.00 -93,480 * 2015-06-11
143 3382 Tianjin Port Development Holdings Limited:O 454,000 -48,000 0.01 -0.00 -96,960 2015-06-11
144 1019 Convoy Global Holdings Limited:O 1,322,000 -96,000 0.05 -0.00 -98,880 2015-06-11
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 890,000 -38,000 0.01 -0.00 -101,460 2015-06-11
146 3328 Bank of Communications Co., Ltd.:H 666,565 -14,800 0.00 -0.00 -120,472 2015-06-11
147 0221 Easy One Financial Group Limited:O 2,103,691 -500,000 0.16 -0.04 -125,000 2015-06-11
148 1041 Lamtex Holdings Limited:O 791,050 -600,000 0.03 -0.02 -129,000 2015-06-11
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 -24,000 0.01 -0.00 -131,040 2015-06-11
150 3933 United Laboratories International Holdings Limited (The):O 2,500 -28,000 0.00 -0.00 -154,000 2015-06-11
151 0299 Glory Sun Land Group Limited:O 60,000 -40,000 0.00 -0.00 -158,400 2015-06-11
152 1031 Kingston Financial Group Limited:O 984,000 -58,000 0.01 -0.00 -214,600 2015-06-11
153 1421 Prosperity Group International Limited (KY):O 0 -100,000 0.00 -0.02 -226,000 2015-06-11
154 0544 DAIDO GROUP LIMITED:O 54,666,000 -1,060,000 2.25 -0.04 -240,620 2015-06-11
155 0700 TENCENT HOLDINGS LIMITED:O 49,800 -1,600 0.00 -0.00 -246,880 2015-06-11
156 2357 AviChina Industry & Technology Company Limited:H 168,000 -32,000 0.01 -0.00 -272,320 2015-06-11
157 0606 China Agri-Industries Holdings Limited:O 749,000 -65,000 0.01 -0.00 -283,400 2015-06-11
158 1236 National Agricultural Holdings Limited:O 238,000 -68,000 0.01 -0.00 -360,400 2015-06-11
159 0011 HANG SENG BANK, LIMITED:O 20,300 -2,500 0.00 -0.00 -382,250 2015-06-11
160 0717 Emperor Capital Group Limited:O 402,200 -360,000 0.01 -0.01 -388,800 2015-06-11
161 0915 Daohe Global Group Limited:O 226,000 -150,000 0.03 -0.02 -703,500 2015-06-11
162 0343 CULTURECOM HOLDINGS LIMITED:O 108,000 -1,000,000 0.01 -0.09 -1,300,000 2015-06-11
163 0695 Dongwu Cement International Limited:O 3,224,000 -670,000 0.58 -0.12 -1,567,800 2015-06-11

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