Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-05-28 to 2013-05-29
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 78,000 | 78,000 | 0.03 | 0.03 | 9,367,800 | 2013-05-29 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 828,000 | 2013-05-29 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 1,103,200 | 500,000 | 0.02 | 0.01 | 715,000 | 2013-05-29 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 311,000 | 2013-05-29 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 10,000 | 0.00 | 0.00 | 265,000 | 2013-05-29 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 66,800 | 11,800 | 0.01 | 0.00 | 196,116 | 2013-05-29 | |
| 7 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 463,000 | 18,000 | 0.10 | 0.00 | 91,260 | 2013-05-29 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 83,000 | 2013-05-29 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 5,634,000 | 10,000 | 0.29 | 0.00 | 81,300 | 2013-05-29 | |
| 10 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,690,000 | 300,000 | 0.02 | 0.00 | 81,000 | 2013-05-29 | |
| 11 | 2369 | Coolpad Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 73,200 | 2013-05-29 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,636 | 10,000 | 0.00 | 0.00 | 71,800 | 2013-05-29 | |
| 13 | 0763 | ZTE CORPORATION:H | 21,000 | 5,000 | 0.00 | 0.00 | 64,700 | 2013-05-29 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 2,148,000 | 148,000 | 0.02 | -0.04 | 56,240 | 2013-05-29 | |
| 15 | 1387 | China Dili Group:O | 3,836,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2013-05-29 | |
| 16 | 0267 | CITIC Limited (HK):O | 736,000 | 5,000 | 0.02 | 0.00 | 47,050 | 2013-05-29 | |
| 17 | 1234 | China Lilang Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2013-05-29 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2013-05-29 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-05-29 | |
| 20 | 0695 | Dongwu Cement International Limited:O | 572,000 | 32,000 | 0.11 | 0.01 | 38,400 | 2013-05-29 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-05-29 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-05-29 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 112,000 | 2,000 | 0.01 | 0.00 | 23,760 | 2013-05-29 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 1,000 | 0.01 | 0.00 | 15,380 | 2013-05-29 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 270,000 | 52,000 | 0.01 | 0.00 | 6,812 | 2013-05-29 | |
| 26 | 0543 | Pacific Online Limited:O | 16,951,867 | -3,000 | 1.56 | -0.00 | -8,640 | 2013-05-29 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 175,500 | -2,500 | 0.01 | -0.00 | -14,175 | 2013-05-29 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,663,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2013-05-29 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 1,166 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-05-29 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2013-05-29 | |
| 31 | 0800 | A8 New Media Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2013-05-29 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 21,500 | -5,000 | 0.00 | -0.00 | -50,800 | 2013-05-29 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 860,000 | -300,000 | 0.01 | -0.00 | -53,700 | 2013-05-29 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -56,520 | 2013-05-29 | |
| 35 | 0261 | GBA Holdings Limited:O | 56,560,000 | -4,800,000 | 0.09 | -0.01 | -57,600 | 2013-05-29 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 43,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2013-05-29 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 38,900 | -500 | 0.00 | -0.00 | -63,100 | 2013-05-29 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | -20,000 | 0.03 | -0.02 | -70,000 | 2013-05-29 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 285,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2013-05-29 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 2,660,000 | -160,000 | 0.07 | -0.00 | -77,600 | 2013-05-29 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 1,346,000 | -57,000 | 0.02 | -0.00 | -80,940 | 2013-05-29 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 46,803,250 | -50,000 | 0.97 | -0.00 | -92,500 | 2013-05-29 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -30,000 | 0.01 | -0.00 | -92,700 | 2013-05-29 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 954,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2013-05-29 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,215 | -10,296 | 0.00 | -0.00 | -123,964 | 2013-05-29 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 89,220 | -50,000 | 0.00 | -0.00 | -141,500 | 2013-05-29 | |
| 47 | 0704 | Huscoke Holdings Limited:O | 80,328,000 | -1,300,000 | 1.78 | -0.03 | -153,400 | 2013-05-29 | |
| 48 | 1231 | Newton Resources Ltd:O | 31,736,000 | -180,000 | 0.79 | -0.00 | -165,600 | 2013-05-29 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 445,286 | -2,000 | 0.00 | -0.00 | -171,500 | 2013-05-29 | |
| 50 | 0880 | SJM Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2013-05-29 | |
| 51 | 0399 | Starcoin Group Limited:O | 26,562,400 | -340,000 | 3.36 | -0.04 | -234,600 | 2013-05-29 | |
| 52 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -282,000 | 2013-05-29 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -422,000 | 2013-05-29 | |
| 54 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 48,760,000 | -700,000 | 2.13 | -0.03 | -490,000 | 2013-05-29 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 860,000 | -500,000 | 0.01 | -0.01 | -915,000 | 2013-05-29 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,132,000 | -5,000,000 | 0.28 | -0.02 | -3,500,000 | 2013-05-29 |
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