Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0603 | China Oil And Gas Group Limited:O | 1,623,200 | 400,000 | 0.03 | 0.01 | 552,000 | 2013-06-07 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 139,000 | 30,000 | 0.01 | 0.00 | 392,400 | 2013-06-07 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 235,521 | 90,000 | 0.02 | 0.01 | 234,000 | 2013-06-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,248 | 11,075 | 0.00 | 0.00 | 210,207 | 2013-06-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | 50,000 | 0.01 | 0.00 | 185,500 | 2013-06-07 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 204,957 | 85,715 | 0.01 | 0.00 | 184,287 | 2013-06-07 | |
| 7 | 1299 | AIA Group Limited:O | 64,774 | 5,000 | 0.00 | 0.00 | 163,500 | 2013-06-07 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 157,800 | 2013-06-07 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 145,000 | 40,000 | 0.01 | 0.00 | 156,800 | 2013-06-07 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,960,000 | 79,000 | 0.01 | 0.00 | 150,100 | 2013-06-07 | |
| 11 | 0282 | NEXT DIGITAL LIMITED:O | 1,092,000 | 172,000 | 0.04 | 0.01 | 146,200 | 2013-06-07 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 120,000 | 50,000 | 0.05 | 0.02 | 143,500 | 2013-06-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,429,740 | 20,000 | 0.00 | 0.00 | 104,800 | 2013-06-07 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 50,500 | 1,500 | 0.00 | 0.00 | 100,425 | 2013-06-07 | |
| 15 | 0022 | MEXAN LIMITED (BM):O | 5,880,132 | 600,000 | 0.45 | 0.05 | 99,000 | 2013-06-07 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 44,100 | 600 | 0.00 | 0.00 | 71,460 | 2013-06-07 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 71,000 | 2013-06-07 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,200 | 3,000 | 0.00 | 0.00 | 70,050 | 2013-06-07 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 49,636 | 10,000 | 0.00 | 0.00 | 65,400 | 2013-06-07 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 80,500 | 1,000 | 0.00 | 0.00 | 63,700 | 2013-06-07 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 100,970 | 2,000 | 0.00 | 0.00 | 57,800 | 2013-06-07 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,918 | 2,000 | 0.00 | 0.00 | 57,000 | 2013-06-07 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 516,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2013-06-07 | |
| 24 | 2369 | Coolpad Group Limited:O | 192,000 | 12,000 | 0.01 | 0.00 | 39,960 | 2013-06-07 | |
| 25 | 0399 | Starcoin Group Limited:O | 28,272,400 | 45,000 | 3.58 | 0.01 | 34,650 | 2013-06-07 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 7,061,236 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-07 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 229,200 | 50,000 | 0.03 | 0.01 | 32,500 | 2013-06-07 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2013-06-07 | |
| 29 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2013-06-07 | |
| 30 | 0695 | Dongwu Cement International Limited:O | 780,000 | 22,000 | 0.15 | 0.00 | 25,960 | 2013-06-07 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-06-07 | |
| 32 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 330,000 | 76,000 | 0.01 | 0.00 | 22,800 | 2013-06-07 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 410,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2013-06-07 | |
| 34 | 0070 | Rich Goldman Holdings Limited:O | 144,500 | 100,000 | 0.00 | 0.00 | 20,900 | 2013-06-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 851,000 | 1,000 | 0.01 | 0.00 | 19,400 | 2013-06-07 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 634,000 | 4,000 | 0.14 | 0.00 | 18,320 | 2013-06-07 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 1,830,000 | 10,000 | 0.14 | 0.00 | 15,900 | 2013-06-07 | |
| 38 | 0633 | China All Access (Holdings) Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2013-06-07 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2013-06-07 | |
| 40 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,120 | * | 2013-06-07 |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 59,000 | 1,000 | 0.00 | 0.00 | 5,080 | 2013-06-07 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 2,620,000 | 10,000 | 0.07 | 0.00 | 4,800 | 2013-06-07 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 16,187,405 | 15,000 | 0.23 | 0.00 | 3,975 | 2013-06-07 | |
| 44 | 1130 | China Environmental Resources Group Limited:O | 156,600 | 12,000 | 0.10 | 0.01 | 2,880 | 2013-06-07 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 12,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 176,000 | -1,000 | 0.01 | -0.00 | -3,890 | 2013-06-07 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2013-06-07 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11 | -60,000 | 0.00 | -0.01 | -7,440 | 2013-06-07 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,260 | 2013-06-07 | |
| 50 | 0751 | Skyworth Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2013-06-07 | |
| 51 | 8171 | China Trends Holdings Limited:O | 1,140,000 | -360,000 | 0.02 | -0.01 | -10,800 | 2013-06-07 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,400 | -1,000 | 0.00 | -0.00 | -13,020 | 2013-06-07 | |
| 53 | 1198 | Royale Home Holdings Limited:O | 0 | -33,750 | 0.00 | -0.00 | -15,694 | 2013-06-07 | |
| 54 | 0704 | Huscoke Holdings Limited:O | 84,034,000 | -200,000 | 1.86 | -0.00 | -22,600 | 2013-06-07 | |
| 55 | 0600 | China Infrastructure Investment Limited:O | 1,000,000 | -200,000 | 0.02 | -0.00 | -29,000 | 2013-06-07 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 107,760 | -150,000 | 0.02 | -0.02 | -38,250 | 2013-06-07 | |
| 57 | 2345 | Shanghai Prime Machinery Company Limited:H | 8,000 | -50,000 | 0.00 | -0.01 | -48,500 | 2013-06-07 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2013-06-07 | |
| 59 | 0283 | Goldin Properties Holdings Limited:O | 300 | -12,000 | 0.00 | -0.00 | -53,520 | 2013-06-07 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 134,852 | -5,000 | 0.00 | -0.00 | -58,800 | 2013-06-07 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,432,000 | -100,000 | 0.29 | -0.00 | -62,000 | 2013-06-07 | |
| 62 | 0978 | China Merchants Land Limited:O | 93,400 | -30,000 | 0.01 | -0.00 | -96,000 | 2013-06-07 | |
| 63 | 2078 | PanAsialum Holdings Company Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -108,000 | 2013-06-07 | |
| 64 | 6823 | HKT Limited (KY):O | 23,801 | -30,000 | 0.00 | -0.00 | -219,000 | 2013-06-07 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | -4,000 | 0.00 | -0.00 | -227,200 | 2013-06-07 | |
| 66 | 0543 | Pacific Online Limited:O | 16,552,867 | -105,000 | 1.52 | -0.01 | -316,050 | 2013-06-07 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 1,348,000 | -800,000 | 0.01 | -0.01 | -480,000 | 2013-06-07 |
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