Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2014-02-12 to 2014-02-13
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,247,435 | 280,000 | 0.03 | 0.01 | 3,987,200 | 2014-02-13 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 772,000 | 164,000 | 0.01 | 0.00 | 629,760 | 2014-02-13 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 888,000 | 270,000 | 0.00 | 0.00 | 288,900 | 2014-02-13 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 6,000 | 0.00 | 0.00 | 223,500 | 2014-02-13 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 96,450,000 | 400,000 | 4.04 | 0.02 | 200,000 | 2014-02-13 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,000 | 6,000 | 0.00 | 0.00 | 164,700 | 2014-02-13 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 3,870,000 | 100,000 | 0.07 | 0.00 | 141,000 | 2014-02-13 | |
| 8 | 1431 | YuanShengTai Dairy Farm Limited:O | 303,000 | 52,000 | 0.01 | 0.00 | 102,440 | 2014-02-13 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 218,966 | 10,000 | 0.00 | 0.00 | 96,200 | 2014-02-13 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,547,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2014-02-13 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,312,000 | 100,000 | 0.18 | 0.00 | 82,000 | 2014-02-13 | |
| 12 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,500 | 1,500 | 0.00 | 0.00 | 79,275 | 2014-02-13 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 75,440 | 2014-02-13 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 145,636 | 15,000 | 0.01 | 0.00 | 69,150 | 2014-02-13 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 123,000 | 13,000 | 0.00 | 0.00 | 66,430 | 2014-02-13 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,078 | 6,000 | 0.00 | 0.00 | 64,800 | 2014-02-13 | |
| 17 | 1029 | IRC LIMITED:O | 198,000 | 80,000 | 0.00 | 0.00 | 61,600 | 2014-02-13 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2014-02-13 | |
| 19 | 0555 | REXLot Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2014-02-13 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 51,780 | 2014-02-13 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 283,000 | 12,000 | 0.01 | 0.00 | 48,120 | 2014-02-13 | |
| 22 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 47,200 | 2014-02-13 | |
| 23 | 0636 | KLN Logistics Group Limited (BM):O | 56,500 | 3,500 | 0.00 | 0.00 | 45,500 | 2014-02-13 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 451,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2014-02-13 | |
| 25 | 6898 | China Aluminum Cans Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2014-02-13 | |
| 26 | 0099 | Wong's International Holdings Limited:O | 4,360,000 | 4,000 | 0.91 | 0.00 | 10,400 | 2014-02-13 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,636,875 | 1,000 | 0.00 | 0.00 | 4,760 | 2014-02-13 | |
| 28 | 0076 | Elate Holdings Limited:O | 766,346 | 68,000 | 0.01 | 0.00 | 3,876 | 2014-02-13 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,425 | 1,000 | 0.00 | 0.00 | 3,710 | 2014-02-13 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 157,500 | -2,642 | 0.01 | -0.00 | -12,232 | 2014-02-13 | |
| 31 | 8131 | ABC MULTIACTIVE LIMITED:O | 3,560,000 | -42,000 | 1.48 | -0.02 | -14,700 | 2014-02-13 | |
| 32 | 3333 | China Evergrande Group:O | 219,000 | -5,000 | 0.00 | -0.00 | -16,900 | 2014-02-13 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 18,777,250 | -10,000 | 0.39 | -0.00 | -17,000 | 2014-02-13 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 109,000 | -5,000 | 0.00 | -0.00 | -19,350 | 2014-02-13 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 19,000 | -2,000 | 0.01 | -0.00 | -22,200 | 2014-02-13 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -1,027 | 0.00 | -0.00 | -22,748 | 2014-02-13 | |
| 37 | 1246 | Boill Healthcare Holdings Limited:O | 56,000 | -32,000 | 0.01 | -0.01 | -30,720 | 2014-02-13 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 58,214 | -1,139 | 0.00 | -0.00 | -30,981 | 2014-02-13 | |
| 39 | 1299 | AIA Group Limited:O | 72,774 | -1,000 | 0.00 | -0.00 | -37,100 | 2014-02-13 | |
| 40 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 19,000 | -11,000 | 0.00 | -0.00 | -42,350 | 2014-02-13 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 493,000 | -2,000 | 0.01 | -0.00 | -43,000 | 2014-02-13 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,417,600 | -7,800 | 0.01 | -0.00 | -46,410 | 2014-02-13 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 280,000 | -12,000 | 0.02 | -0.00 | -57,000 | 2014-02-13 | |
| 44 | 8270 | China CBM Group Company Limited:O | 0 | -750,000 | 0.00 | -0.01 | -64,500 | 2014-02-13 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -72,960 | 2014-02-13 | |
| 46 | 0582 | Shin Hwa World Limited:O | 960,000 | -150,000 | 0.01 | -0.00 | -79,500 | 2014-02-13 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -106,400 | 2014-02-13 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,661,036 | -35,000 | 0.01 | -0.00 | -113,750 | 2014-02-13 | |
| 49 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2014-02-13 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 19,250,027 | -125,000 | 3.42 | -0.02 | -120,000 | 2014-02-13 | |
| 51 | 0883 | CNOOC LIMITED:O | 209,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2014-02-13 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,070 | -6,000 | 0.00 | -0.00 | -130,200 | 2014-02-13 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 243,600 | -100,000 | 0.01 | -0.00 | -131,000 | 2014-02-13 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -134,200 | 2014-02-13 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | -26,000 | 0.02 | -0.01 | -134,680 | 2014-02-13 | |
| 56 | 0941 | China Mobile Limited (HK):O | 138,700 | -2,000 | 0.00 | -0.00 | -146,100 | 2014-02-13 | |
| 57 | 3838 | China Starch Holdings Limited:O | 1,296,403 | -730,000 | 0.02 | -0.01 | -154,760 | 2014-02-13 | |
| 58 | 1928 | Sands China Ltd.:O | 4,400 | -3,200 | 0.00 | -0.00 | -188,800 | 2014-02-13 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 109,000 | -4,000 | 0.00 | -0.00 | -237,800 | 2014-02-13 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -5,000 | 0.00 | -0.00 | -318,500 | 2014-02-13 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 522,000 | -46,000 | 0.00 | -0.00 | -359,260 | 2014-02-13 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 273,899 | -10,594 | 0.01 | -0.00 | -373,968 | 2014-02-13 | |
| 63 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -60,000 | 0.00 | -0.04 | -490,800 | 2014-02-13 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,734,001 | -2,296,000 | 0.19 | -0.09 | -1,469,440 | 2014-02-13 | |
| 65 | 0399 | Starcoin Group Limited:O | 228,966,900 | -1,310,000 | 20.15 | -0.12 | -1,716,100 | 2014-02-13 |
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