Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,732,000 | 3,000,000 | 0.42 | 0.01 | 1,170,000 | 2012-01-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | 5,000 | 0.00 | 0.00 | 298,000 | 2012-01-19 | |
| 3 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,487,155 | 1,000,000 | 0.13 | 0.02 | 220,000 | 2012-01-19 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 355,800 | 20,000 | 0.01 | 0.00 | 203,200 | 2012-01-19 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 59,500 | 44,000 | 0.00 | 0.00 | 143,000 | 2012-01-19 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 762,000 | 30,000 | 0.03 | 0.00 | 125,400 | 2012-01-19 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2012-01-19 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 1,273,400 | 80,000 | 0.01 | 0.00 | 99,200 | 2012-01-19 | |
| 9 | 1555 | MIE Holdings Corporation:O | 50,000 | 42,000 | 0.00 | 0.00 | 98,700 | 2012-01-19 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 2,446,000 | 54,000 | 0.04 | 0.00 | 82,620 | 2012-01-19 | |
| 11 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2012-01-19 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,006,000 | 30,000 | 0.01 | 0.00 | 71,700 | 2012-01-19 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 2,173,170 | 100,000 | 0.03 | 0.00 | 70,000 | 2012-01-19 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2012-01-19 | |
| 15 | 1899 | Xingda International Holdings Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2012-01-19 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 53,521 | 6,000 | 0.00 | 0.00 | 33,180 | 2012-01-19 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,538,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2012-01-19 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 366,000 | 6,000 | 0.01 | 0.00 | 15,240 | 2012-01-19 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2012-01-19 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 124,800 | 1,000 | 0.00 | 0.00 | 2,030 | 2012-01-19 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,085 | -100 | 0.01 | -0.00 | -13,070 | 2012-01-19 | |
| 22 | 1387 | China Dili Group:O | 2,320,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2012-01-19 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 566,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2012-01-19 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 33,000 | -5,000 | 0.01 | -0.00 | -18,900 | 2012-01-19 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 328,500 | -1,000 | 0.00 | -0.00 | -20,250 | 2012-01-19 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 579,412 | -400 | 0.00 | -0.00 | -24,900 | 2012-01-19 | |
| 27 | 1299 | AIA Group Limited:O | 171,174 | -1,000 | 0.00 | -0.00 | -25,650 | 2012-01-19 | |
| 28 | 2222 | NVC International Holdings Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-01-19 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -15,000 | 0.01 | -0.00 | -31,050 | 2012-01-19 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 256,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2012-01-19 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2012-01-19 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 74,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2012-01-19 | |
| 33 | 0332 | Yuan Heng Gas Holdings Limited:O | 659,000 | -80,000 | 0.08 | -0.01 | -39,200 | 2012-01-19 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 170,000 | -14,000 | 0.00 | -0.00 | -39,760 | 2012-01-19 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2012-01-19 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 175,999 | -20,000 | 0.00 | -0.00 | -41,600 | 2012-01-19 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 174,900 | -6,000 | 0.00 | -0.00 | -44,040 | 2012-01-19 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 125,500 | -2,000 | 0.01 | -0.00 | -48,500 | 2012-01-19 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -49,440 | 2012-01-19 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 12,400 | -2,000 | 0.00 | -0.00 | -50,200 | 2012-01-19 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,000 | -3,000 | 0.00 | -0.00 | -50,280 | 2012-01-19 | |
| 42 | 0578 | Rosan Resources Holdings Limited:O | 690,000 | -500,000 | 0.01 | -0.01 | -52,000 | 2012-01-19 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2012-01-19 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 191,000 | -6,000 | 0.00 | -0.00 | -59,520 | 2012-01-19 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 678,975 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-01-19 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 375,965 | -16,000 | 0.00 | -0.00 | -78,080 | 2012-01-19 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,980 | -10,000 | 0.00 | -0.00 | -80,000 | 2012-01-19 | |
| 48 | 3339 | Lonking Holdings Limited:O | 326,000 | -30,000 | 0.01 | -0.00 | -87,600 | 2012-01-19 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | -500 | 0.00 | -0.00 | -89,750 | 2012-01-19 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 576,000 | -40,000 | 0.01 | -0.00 | -96,000 | 2012-01-19 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,536,339 | -18,000 | 0.00 | -0.00 | -97,740 | 2012-01-19 | |
| 52 | 3323 | China National Building Material Company Limited:H | 224,000 | -12,000 | 0.01 | -0.00 | -115,080 | 2012-01-19 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 310,180 | -15,000 | 0.02 | -0.00 | -163,200 | 2012-01-19 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 623,000 | -70,000 | 0.00 | -0.00 | -188,300 | 2012-01-19 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 54,000 | -11,000 | 0.00 | -0.00 | -289,850 | 2012-01-19 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 6,773,336 | -91,100 | 0.01 | -0.00 | -300,630 | 2012-01-19 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 288,000 | -210,000 | 0.02 | -0.01 | -478,800 | 2012-01-19 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | -50,000 | 0.00 | -0.00 | -566,000 | 2012-01-19 | |
| 59 | 0883 | CNOOC LIMITED:O | 470,000 | -39,000 | 0.00 | -0.00 | -602,940 | 2012-01-19 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,942,310 | -113,210 | 0.00 | -0.00 | -688,317 | 2012-01-19 | |
| 61 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 574,002,000 | -24,800,000 | 4.72 | -0.20 | -1,562,400 | 2012-01-19 |
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