Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 2883 | China Oilfield Services Limited:H | 170,000 | 50,000 | 0.01 | 0.00 | 810,000 | 2013-05-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,405 | 3,000 | 0.02 | 0.00 | 392,100 | 2013-05-15 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 6,171 | 2,000 | 0.00 | 0.00 | 374,400 | 2013-05-15 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | 100,000 | 0.01 | 0.01 | 258,000 | 2013-05-15 | |
| 5 | 0022 | MEXAN LIMITED (BM):O | 2,400,132 | 840,000 | 0.18 | 0.06 | 146,160 | 2013-05-15 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 544,600 | 200,000 | 0.02 | 0.01 | 130,000 | 2013-05-15 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 111,840 | 2013-05-15 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 102,570 | 2013-05-15 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 285,521 | 30,000 | 0.02 | 0.00 | 87,300 | 2013-05-15 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,834,000 | 20,000 | 0.02 | 0.00 | 83,000 | 2013-05-15 | |
| 11 | 1833 | Intime Retail (Group) Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2013-05-15 | |
| 12 | 0800 | A8 New Media Group Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-05-15 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 357,000 | 15,000 | 0.01 | 0.00 | 60,750 | 2013-05-15 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 1,000 | 0.00 | 0.00 | 60,550 | 2013-05-15 | |
| 15 | 3323 | China National Building Material Company Limited:H | 254,000 | 6,000 | 0.01 | 0.00 | 54,780 | 2013-05-15 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 212,000 | 30,000 | 0.01 | 0.00 | 54,000 | 2013-05-15 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 424,000 | 12,000 | 0.02 | 0.00 | 51,120 | 2013-05-15 | |
| 18 | 0099 | Wong's International Holdings Limited:O | 3,620,000 | 20,000 | 0.76 | 0.00 | 51,000 | 2013-05-15 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 1,403,000 | 40,000 | 0.02 | 0.00 | 48,800 | 2013-05-15 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 81,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2013-05-15 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-05-15 | |
| 22 | 1231 | Newton Resources Ltd:O | 32,054,000 | 50,000 | 0.80 | 0.00 | 46,000 | 2013-05-15 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 68,011 | 4,000 | 0.00 | 0.00 | 45,120 | 2013-05-15 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 847,000 | 2,000 | 0.01 | 0.00 | 43,200 | 2013-05-15 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 305,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2013-05-15 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 965,100 | 260,000 | 0.01 | 0.00 | 34,060 | 2013-05-15 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 93,970 | 1,000 | 0.00 | 0.00 | 31,400 | 2013-05-15 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 5,640,000 | 4,000 | 0.29 | 0.00 | 31,400 | 2013-05-15 | |
| 29 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2013-05-15 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,860,000 | 16,000 | 0.06 | 0.00 | 25,600 | 2013-05-15 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,840 | 2013-05-15 | |
| 32 | 0509 | Century Sunshine Group Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2013-05-15 | |
| 33 | 0695 | Dongwu Cement International Limited:O | 532,000 | 10,000 | 0.10 | 0.00 | 12,000 | 2013-05-15 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 674,275 | 1,000 | 0.00 | 0.00 | 6,180 | 2013-05-15 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 57,401,250 | -4,000 | 1.19 | -0.00 | -6,880 | 2013-05-15 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 10,338,724 | -224,000 | 0.04 | -0.00 | -22,176 | 2013-05-15 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2013-05-15 | |
| 38 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2013-05-15 | |
| 39 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 128,290 | -20,000 | 0.01 | -0.00 | -24,600 | 2013-05-15 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2013-05-15 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 2,682,000 | -64,000 | 0.07 | -0.00 | -30,400 | 2013-05-15 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-05-15 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 695,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2013-05-15 | |
| 44 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,800 | 2013-05-15 | |
| 45 | 0543 | Pacific Online Limited:O | 16,552,765 | -15,000 | 1.52 | -0.00 | -44,850 | 2013-05-15 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 73,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2013-05-15 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 40,500 | -1,000 | 0.00 | -0.00 | -77,850 | 2013-05-15 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,633,000 | -50,000 | 0.01 | -0.00 | -93,500 | 2013-05-15 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -100,600 | 2013-05-15 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,400 | -10,000 | 0.00 | -0.00 | -124,800 | 2013-05-15 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2013-05-15 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -40,000 | 0.00 | -0.00 | -128,000 | 2013-05-15 | |
| 53 | 1766 | CRRC Corporation Limited:H | 157,000 | -30,000 | 0.01 | -0.00 | -172,200 | 2013-05-15 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 90,000 | -80,000 | 0.01 | -0.01 | -172,800 | 2013-05-15 | |
| 55 | 1928 | Sands China Ltd.:O | 12,000 | -4,800 | 0.00 | -0.00 | -194,160 | 2013-05-15 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 451,671 | -4,142 | 0.00 | -0.00 | -364,289 | 2013-05-15 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | -15,000 | 0.00 | -0.00 | -410,250 | 2013-05-15 | |
| 58 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -200,000 | 0.00 | -0.02 | -544,000 | 2013-05-15 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,132,000 | -10,000,000 | 0.30 | -0.03 | -6,500,000 | 2013-05-15 |
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