Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 242,000 | 158,000 | 0.02 | 0.01 | 2,183,560 | 2012-02-06 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 308,000 | 100,000 | 0.02 | 0.01 | 1,918,000 | 2012-02-06 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,513,350 | 520,000 | 0.04 | 0.01 | 1,185,600 | 2012-02-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,185 | 3,000 | 0.01 | 0.00 | 413,100 | 2012-02-06 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 304,500 | 2012-02-06 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 55,500 | 10,000 | 0.00 | 0.00 | 269,500 | 2012-02-06 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 212,000 | 2012-02-06 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 52,700 | 1,000 | 0.00 | 0.00 | 100,600 | 2012-02-06 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2012-02-06 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 812,000 | 20,000 | 0.03 | 0.00 | 75,400 | 2012-02-06 | |
| 11 | 2222 | NVC International Holdings Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2012-02-06 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 63,000 | 2012-02-06 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 2,386,000 | 36,000 | 0.04 | 0.00 | 62,280 | 2012-02-06 | |
| 14 | 0479 | CIL HOLDINGS LIMITED:O | 316,230 | 100,000 | 0.03 | 0.01 | 43,500 | 2012-02-06 | |
| 15 | 0990 | Deep Source Holdings Limited:O | 500,000 | 160,000 | 0.01 | 0.00 | 42,400 | 2012-02-06 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 10,742,397 | 400,000 | 0.04 | 0.00 | 37,200 | 2012-02-06 | |
| 17 | 0751 | Skyworth Group Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 28,240 | 2012-02-06 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 8,545,000 | 150,000 | 0.23 | 0.00 | 27,000 | 2012-02-06 | |
| 19 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 22,920 | 2012-02-06 | |
| 20 | 0826 | Tiangong International Company Limited:O | 102,000 | 8,000 | 0.01 | 0.00 | 13,840 | 2012-02-06 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 230,133 | 20,000 | 0.01 | 0.00 | 13,600 | 2012-02-06 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 438,000 | 1,000 | 0.00 | 0.00 | 13,300 | 2012-02-06 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 10,000 | 2012-02-06 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 724,000 | 80,000 | 0.01 | 0.00 | 9,280 | 2012-02-06 | |
| 25 | 2889 | Nickel Resources International Holdings Company Limited:O | 106,000 | 12,000 | 0.00 | 0.00 | 8,280 | 2012-02-06 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 13,000 | -2,500 | 0.00 | -0.00 | -8,525 | 2012-02-06 | |
| 27 | 1299 | AIA Group Limited:O | 165,174 | -400 | 0.00 | -0.00 | -10,320 | 2012-02-06 | |
| 28 | 1766 | CRRC Corporation Limited:H | 153,000 | -3,000 | 0.01 | -0.00 | -17,190 | 2012-02-06 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -19,320 | 2012-02-06 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-02-06 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 288,000 | -10,000 | 0.02 | -0.00 | -23,000 | 2012-02-06 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-02-06 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -30,420 | 2012-02-06 | |
| 34 | 1230 | Yashili International Holdings Ltd:O | 3,007,000 | -28,000 | 0.09 | -0.00 | -35,560 | 2012-02-06 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 230,400 | -30,000 | 0.03 | -0.00 | -38,700 | 2012-02-06 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -43,020 | 2012-02-06 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2012-02-06 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 142,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2012-02-06 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,537 | -4,000 | 0.00 | -0.00 | -52,160 | 2012-02-06 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 256,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2012-02-06 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 182,000 | -4,000 | 0.00 | -0.00 | -54,640 | 2012-02-06 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | -14,000 | 0.00 | -0.00 | -60,480 | 2012-02-06 | |
| 43 | 0746 | Lee & Man Chemical Company Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -61,800 | 2012-02-06 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 706,000 | -22,000 | 0.00 | -0.00 | -61,820 | 2012-02-06 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2012-02-06 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 852,500 | -25,000 | 0.01 | -0.00 | -68,750 | 2012-02-06 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -70,400 | 2012-02-06 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 1,256,000 | -300,000 | 0.05 | -0.01 | -71,400 | 2012-02-06 | |
| 49 | 0267 | CITIC Limited (HK):O | 138,000 | -5,000 | 0.00 | -0.00 | -76,100 | 2012-02-06 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 6,520,036 | -25,000 | 0.01 | -0.00 | -84,750 | 2012-02-06 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | -4,000 | 0.00 | -0.00 | -86,400 | 2012-02-06 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,424,339 | -22,000 | 0.00 | -0.00 | -120,120 | 2012-02-06 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 46,000 | -1,500 | 0.01 | -0.00 | -126,075 | 2012-02-06 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | -10,000 | 0.01 | -0.00 | -131,000 | 2012-02-06 | |
| 55 | 0543 | Pacific Online Limited:O | 15,215,757 | -33,000 | 1.40 | -0.00 | -132,330 | 2012-02-06 | |
| 56 | 0433 | North Mining Shares Company Limited:O | 87,279,375 | -500,000 | 0.67 | -0.00 | -145,000 | 2012-02-06 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,000 | -8,000 | 0.00 | -0.00 | -146,880 | 2012-02-06 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 2,193,170 | -200,000 | 0.03 | -0.00 | -160,000 | 2012-02-06 | |
| 59 | 0883 | CNOOC LIMITED:O | 328,000 | -10,000 | 0.00 | -0.00 | -165,800 | 2012-02-06 | |
| 60 | 0202 | EverChina Int'l Holdings Company Limited:O | 368,000 | -300,000 | 0.01 | -0.01 | -168,000 | 2012-02-06 | |
| 61 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 18,134,000 | -770,000 | 1.79 | -0.08 | -179,410 | 2012-02-06 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,855 | -21,000 | 0.00 | -0.00 | -184,380 | 2012-02-06 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,500 | -9,000 | 0.00 | -0.00 | -185,850 | 2012-02-06 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,769,310 | -30,000 | 0.00 | -0.00 | -191,400 | 2012-02-06 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 228,816 | -3,000 | 0.01 | -0.00 | -228,900 | 2012-02-06 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -4,000 | 0.00 | -0.00 | -255,000 | 2012-02-06 | |
| 67 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 398,000 | -88,000 | 0.16 | -0.04 | -271,040 | 2012-02-06 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,597,000 | -156,000 | 0.03 | -0.00 | -577,200 | 2012-02-06 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 158,000 | -144,000 | 0.01 | -0.01 | -686,880 | 2012-02-06 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,782,000 | -2,950,000 | 0.40 | -0.01 | -1,209,500 | 2012-02-06 |
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