Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,792,000 | 2,542,000 | 0.46 | 0.01 | 991,380 | 2012-04-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 161,000 | 4,000 | 0.01 | 0.00 | 383,800 | 2012-04-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 272,335 | 12,000 | 0.01 | 0.00 | 349,200 | 2012-04-05 | |
| 4 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 651,905,682 | 2,410,000 | 13.93 | 0.05 | 248,230 | 2012-04-05 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2012-04-05 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 1,008,500 | 50,000 | 0.01 | 0.00 | 98,000 | 2012-04-05 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,636 | 10,000 | 0.00 | 0.00 | 82,300 | 2012-04-05 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 517,200 | 100,000 | 0.02 | 0.00 | 73,000 | 2012-04-05 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 178,200 | 8,000 | 0.00 | 0.00 | 59,760 | 2012-04-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,109 | 400 | 0.01 | 0.00 | 52,000 | 2012-04-05 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 13,196,405 | 480,000 | 0.18 | 0.01 | 44,160 | 2012-04-05 | |
| 12 | 8186 | Almana Limited:O | 287,248,158 | 700,000 | 10.95 | 0.03 | 42,700 | 2012-04-05 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,500 | 2,000 | 0.00 | 0.00 | 42,600 | 2012-04-05 | |
| 14 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 34,040 | 2012-04-05 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 284,000 | 28,000 | 0.01 | 0.00 | 28,560 | 2012-04-05 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 2,740,000 | 14,000 | 0.05 | 0.00 | 22,820 | 2012-04-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | 500 | 0.00 | 0.00 | 16,600 | 2012-04-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 5,000 | 0.00 | 0.00 | 16,400 | 2012-04-05 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 678,000 | 60,000 | 0.01 | 0.00 | 8,220 | 2012-04-05 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 796,640 | 0 | 0.08 | -0.72 | 0 | 2012-04-05 | |
| 21 | 0329 | OCI International Holdings Limited:O | 4,500 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 0 | -334 | 0.00 | -0.00 | -63 | 2012-04-05 | |
| 23 | 0331 | PCD STORES (GROUP) LIMITED:O | 224,000 | -4,000 | 0.01 | -0.00 | -4,120 | 2012-04-05 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,000 | 2012-04-05 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,537 | -1,000 | 0.00 | -0.00 | -16,700 | 2012-04-05 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -32,250 | 2012-04-05 | |
| 27 | 0230 | Minmetals Land Limited:O | 128,500 | -40,000 | 0.00 | -0.00 | -37,200 | 2012-04-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,696,726 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-04-05 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 151,000 | -3,000 | 0.01 | -0.00 | -56,340 | 2012-04-05 | |
| 30 | 3339 | Lonking Holdings Limited:O | 244,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2012-04-05 | |
| 31 | 0763 | ZTE CORPORATION:H | 15,800 | -3,000 | 0.00 | -0.00 | -62,400 | 2012-04-05 | |
| 32 | 3323 | China National Building Material Company Limited:H | 168,000 | -6,000 | 0.01 | -0.00 | -62,880 | 2012-04-05 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 548,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2012-04-05 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 1,303,170 | -110,000 | 0.02 | -0.00 | -75,900 | 2012-04-05 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | -2,000 | 0.00 | -0.00 | -85,900 | 2012-04-05 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 1,689,220 | -50,000 | 0.02 | -0.00 | -101,000 | 2012-04-05 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2012-04-05 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,597,500 | -24,000 | 0.06 | -0.00 | -114,720 | 2012-04-05 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | -5,000 | 0.00 | -0.00 | -130,000 | 2012-04-05 |
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