Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0433 | North Mining Shares Company Limited:O | 679,789,375 | 600,000,000 | 5.11 | 4.51 | 168,000,000 | 2012-07-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 3,000 | 0.00 | 0.00 | 189,900 | 2012-07-06 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | 16,000 | 0.00 | 0.00 | 158,080 | 2012-07-06 | |
| 4 | 0883 | CNOOC LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2012-07-06 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,836,000 | 20,000 | 0.01 | 0.00 | 133,400 | 2012-07-06 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 379,780 | 10,000 | 0.03 | 0.00 | 97,200 | 2012-07-06 | |
| 7 | 1128 | Wynn Macau, Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 70,000 | 2012-07-06 | |
| 8 | 0099 | Wong's International Holdings Limited:O | 790,000 | 30,000 | 0.17 | 0.01 | 49,800 | 2012-07-06 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 90,000 | 19,000 | 0.00 | 0.00 | 42,940 | 2012-07-06 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2012-07-06 | |
| 11 | 0076 | Elate Holdings Limited:O | 2,178,346 | 200,000 | 0.09 | 0.01 | 28,400 | 2012-07-06 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 83,000 | 3,000 | 0.00 | 0.00 | 27,300 | 2012-07-06 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 179,082,000 | 100,000 | 0.56 | 0.00 | 25,000 | 2012-07-06 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2012-07-06 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 786,000 | 1,000 | 0.01 | 0.00 | 21,650 | 2012-07-06 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,980,176 | 5,000 | 0.00 | 0.00 | 21,300 | 2012-07-06 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,249,350 | 10,000 | 0.03 | 0.00 | 21,100 | 2012-07-06 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 1,000 | 0.01 | 0.00 | 20,000 | 2012-07-06 | |
| 19 | 0753 | Air China Limited:H | 214,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2012-07-06 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 2,623,200 | 20,000 | 0.05 | 0.00 | 14,200 | 2012-07-06 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 7,080 | 2012-07-06 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 4,300 | 200 | 0.00 | 0.00 | 6,230 | 2012-07-06 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 518,000 | 30,000 | 0.01 | 0.00 | 3,660 | 2012-07-06 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 264,945 | -4,000 | 0.01 | -0.00 | -1,380 | 2012-07-06 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,003,000 | -1,000 | 0.01 | -0.00 | -1,680 | 2012-07-06 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 201,000 | -1,000 | 0.01 | -0.00 | -1,850 | 2012-07-06 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,515,500 | -500 | 0.09 | -0.00 | -2,275 | 2012-07-06 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 297,000 | -1,000 | 0.02 | -0.00 | -3,020 | 2012-07-06 | |
| 29 | 0672 | Zhong An Group Limited:O | 62,400 | -3,600 | 0.00 | -0.00 | -3,276 | 2012-07-06 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 174,522 | -1,000 | 0.00 | -0.00 | -4,380 | 2012-07-06 | |
| 31 | 0546 | Fufeng Group Limited:O | 140,000 | -2,000 | 0.01 | -0.00 | -6,260 | 2012-07-06 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 138,500 | -1,500 | 0.01 | -0.00 | -6,435 | 2012-07-06 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 81,000 | -9,000 | 0.00 | -0.00 | -9,900 | 2012-07-06 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 70,500 | -500 | 0.01 | -0.00 | -10,550 | 2012-07-06 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 13,000 | -2,500 | 0.00 | -0.00 | -12,725 | 2012-07-06 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2012-07-06 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 281,000 | -3,000 | 0.01 | -0.00 | -20,610 | 2012-07-06 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 245,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2012-07-06 | |
| 39 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2012-07-06 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,700 | 2012-07-06 | |
| 41 | 2009 | BBMG Corporation:H | 59,500 | -5,000 | 0.01 | -0.00 | -28,950 | 2012-07-06 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2012-07-06 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 630,400 | -4,000 | 0.01 | -0.00 | -43,840 | 2012-07-06 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -1,500 | 0.00 | -0.00 | -44,250 | 2012-07-06 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 177,045 | -14,441 | 0.00 | -0.00 | -48,233 | 2012-07-06 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 679,275 | -10,000 | 0.00 | -0.00 | -51,100 | 2012-07-06 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -51,240 | 2012-07-06 | |
| 48 | 0544 | DAIDO GROUP LIMITED:O | 40,506,000 | -400,000 | 2.35 | -0.02 | -60,000 | 2012-07-06 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -60,000 | 2012-07-06 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 482,000 | -30,000 | 0.01 | -0.00 | -61,800 | 2012-07-06 | |
| 51 | 3323 | China National Building Material Company Limited:H | 306,000 | -8,000 | 0.01 | -0.00 | -66,960 | 2012-07-06 | |
| 52 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,500 | -5,000 | 0.00 | -0.00 | -76,000 | 2012-07-06 | |
| 53 | 0751 | Skyworth Group Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -106,200 | 2012-07-06 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 1,372,000 | -10,000 | 0.07 | -0.00 | -121,600 | 2012-07-06 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -128,800 | 2012-07-06 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,000 | -5,500 | 0.01 | -0.00 | -230,725 | 2012-07-06 | |
| 57 | 8167 | Neo Telemedia Limited:O | 132,940,000 | -472,000 | 5.71 | -0.02 | -297,360 | 2012-07-06 | |
| 58 | 1387 | China Dili Group:O | 109,982,000 | -1,900,000 | 0.52 | -0.01 | -674,500 | 2012-07-06 |
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