Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 0695 | Dongwu Cement International Limited:O | 5,982,000 | 228,000 | 1.20 | 0.05 | 316,920 | 2012-07-09 | |
| 2 | 0543 | Pacific Online Limited:O | 16,172,653 | 78,429 | 1.49 | 0.01 | 209,405 | 2012-07-09 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 1,382,000 | 10,000 | 0.07 | 0.00 | 115,800 | 2012-07-09 | |
| 4 | 3323 | China National Building Material Company Limited:H | 320,000 | 14,000 | 0.01 | 0.00 | 114,940 | 2012-07-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2012-07-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,795 | 1,000 | 0.02 | 0.00 | 107,700 | 2012-07-09 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,536,500 | 21,000 | 0.09 | 0.00 | 95,550 | 2012-07-09 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 363,800 | 10,000 | 0.01 | 0.00 | 88,800 | 2012-07-09 | |
| 9 | 0399 | Starcoin Group Limited:O | 120,482,000 | 3,000,000 | 0.99 | 0.02 | 87,000 | 2012-07-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,000,176 | 20,000 | 0.00 | 0.00 | 83,600 | 2012-07-09 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 74,500 | 4,000 | 0.01 | 0.00 | 82,000 | 2012-07-09 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 6,000 | 0.00 | 0.00 | 66,720 | 2012-07-09 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 67,500 | 1,500 | 0.01 | 0.00 | 60,300 | 2012-07-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 8,174,236 | 20,000 | 0.01 | 0.00 | 57,000 | 2012-07-09 | |
| 15 | 3333 | China Evergrande Group:O | 75,000 | 12,000 | 0.00 | 0.00 | 50,640 | 2012-07-09 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,265,350 | 16,000 | 0.03 | 0.00 | 31,360 | 2012-07-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 536,794 | 400 | 0.00 | 0.00 | 27,080 | 2012-07-09 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,280 | 2012-07-09 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 91,350 | 10,000 | 0.01 | 0.00 | 25,600 | 2012-07-09 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2012-07-09 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 82,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2012-07-09 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 23,850 | 2012-07-09 | |
| 23 | 1299 | AIA Group Limited:O | 131,174 | 800 | 0.00 | 0.00 | 21,640 | 2012-07-09 | |
| 24 | 1231 | Newton Resources Ltd:O | 5,462,000 | 54,000 | 0.14 | 0.00 | 21,060 | 2012-07-09 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2012-07-09 | |
| 26 | 0544 | DAIDO GROUP LIMITED:O | 40,606,000 | 100,000 | 2.35 | 0.01 | 15,000 | 2012-07-09 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 1,176,500 | 8,000 | 0.02 | 0.00 | 14,160 | 2012-07-09 | |
| 28 | 0332 | Yuan Heng Gas Holdings Limited:O | 779,000 | 8,000 | 0.08 | 0.00 | 5,600 | 2012-07-09 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 1,555,200 | 210,000 | 0.04 | 0.01 | 3,990 | 2012-07-09 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 266,386 | 1,441 | 0.01 | 0.00 | 497 | 2012-07-09 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 50,490 | 9 | 0.02 | 0.00 | 225 | 2012-07-09 | |
| 32 | 1207 | SRE Group Limited:O | 204,857 | -16,000 | 0.00 | -0.00 | -5,520 | 2012-07-09 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 243,000 | -1,000 | 0.01 | -0.00 | -6,800 | 2012-07-09 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 748,000 | -3,500 | 0.03 | -0.00 | -12,600 | 2012-07-09 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,520 | 2012-07-09 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 370,965 | -6,000 | 0.00 | -0.00 | -23,100 | 2012-07-09 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2012-07-09 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 16,018,000 | -50,000 | 0.31 | -0.00 | -26,000 | 2012-07-09 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 3,300 | -1,000 | 0.00 | -0.00 | -30,050 | 2012-07-09 | |
| 40 | 0449 | Chigo Holding Limited:O | 10,629,000 | -180,000 | 0.13 | -0.00 | -32,220 | 2012-07-09 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 392,000 | -8,000 | 0.01 | -0.00 | -32,320 | 2012-07-09 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 250,000 | -4,800 | 0.00 | -0.00 | -33,216 | 2012-07-09 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 1,423,220 | -16,000 | 0.02 | -0.00 | -37,920 | 2012-07-09 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -2,000 | 0.00 | -0.00 | -38,360 | 2012-07-09 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 138,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2012-07-09 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2012-07-09 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,456,700 | -10,000 | 0.00 | -0.00 | -50,900 | 2012-07-09 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2012-07-09 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 272,000 | -9,000 | 0.01 | -0.00 | -59,310 | 2012-07-09 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -4,400 | 0.00 | -0.00 | -66,880 | 2012-07-09 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,861,000 | -25,000 | 0.03 | -0.00 | -67,000 | 2012-07-09 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 273,000 | -24,000 | 0.02 | -0.00 | -69,840 | 2012-07-09 | |
| 53 | 0883 | CNOOC LIMITED:O | 247,000 | -5,000 | 0.00 | -0.00 | -75,500 | 2012-07-09 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 565,000 | -30,000 | 0.01 | -0.00 | -84,000 | 2012-07-09 | |
| 55 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,246,028 | -10,000 | 0.81 | -0.00 | -93,000 | 2012-07-09 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 147,000 | -19,000 | 0.01 | -0.00 | -96,710 | 2012-07-09 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | -3,000 | 0.00 | -0.00 | -185,250 | 2012-07-09 | |
| 58 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 783,680,459 | -2,776,384 | 16.72 | -0.06 | -219,334 | 2012-07-09 | |
| 59 | 8167 | Neo Telemedia Limited:O | 132,460,000 | -480,000 | 5.69 | -0.02 | -302,400 | 2012-07-09 | |
| 60 | 1387 | China Dili Group:O | 108,882,000 | -1,100,000 | 0.51 | -0.01 | -379,500 | 2012-07-09 |
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