Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 634,337,987 | 8,216,000 | 13.56 | 0.18 | 1,059,864 | 2012-03-14 | |
| 2 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,872,000 | 69,000 | 0.07 | 0.00 | 325,680 | 2012-03-14 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 854,350 | 105,000 | 0.02 | 0.00 | 279,300 | 2012-03-14 | |
| 4 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,812,000 | 1,600,000 | 0.03 | 0.02 | 216,000 | 2012-03-14 | |
| 5 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,645,200 | 1,100,000 | 0.04 | 0.01 | 160,600 | 2012-03-14 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 56,381 | 46,000 | 0.00 | 0.00 | 153,640 | 2012-03-14 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 177,000 | 15,000 | 0.00 | 0.00 | 144,750 | 2012-03-14 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 73,000 | 65,000 | 0.00 | 0.00 | 144,300 | 2012-03-14 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 456,000 | 36,000 | 0.02 | 0.00 | 141,120 | 2012-03-14 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | 2,000 | 0.00 | 0.00 | 125,600 | 2012-03-14 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 167,000 | 40,000 | 0.02 | 0.00 | 122,800 | 2012-03-14 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | 5,000 | 0.00 | 0.00 | 118,250 | 2012-03-14 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 278,780 | 10,000 | 0.02 | 0.00 | 115,000 | 2012-03-14 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 95,800 | 2012-03-14 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 754,000 | 22,000 | 0.03 | 0.00 | 93,940 | 2012-03-14 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 82,500 | 2012-03-14 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 314,000 | 20,000 | 0.03 | 0.00 | 74,600 | 2012-03-14 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 70,800 | 2012-03-14 | |
| 19 | 0369 | Wing Tai Properties Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2012-03-14 | |
| 20 | 0449 | Chigo Holding Limited:O | 10,699,000 | 200,000 | 0.13 | 0.00 | 56,000 | 2012-03-14 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 16,300,000 | 100,000 | 0.71 | 0.00 | 47,000 | 2012-03-14 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2012-03-14 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 44,580 | 2012-03-14 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 40,860 | 2012-03-14 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 2,660,000 | 20,000 | 0.05 | 0.00 | 40,400 | 2012-03-14 | |
| 26 | 3323 | China National Building Material Company Limited:H | 168,000 | 4,000 | 0.01 | 0.00 | 39,480 | 2012-03-14 | |
| 27 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 50,000 | 15,000 | 0.01 | 0.00 | 36,300 | 2012-03-14 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | 1,000 | 0.01 | 0.00 | 22,550 | 2012-03-14 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2012-03-14 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2012-03-14 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,082,000 | 5,000 | 0.01 | 0.00 | 12,650 | 2012-03-14 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 120,000 | 56,000 | 0.00 | 0.00 | 8,960 | 2012-03-14 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 586,000 | 32,000 | 0.01 | 0.00 | 5,600 | 2012-03-14 | |
| 34 | 0621 | Taung Gold International Limited:O | 2,736,000 | 20,000 | 0.02 | 0.00 | 4,000 | 2012-03-14 | |
| 35 | 0471 | Silkwave Inc:O | 775,000 | 22,500 | 0.02 | 0.00 | 1,778 | 2012-03-14 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 68,000 | -5,000 | 0.00 | -0.00 | -15,850 | 2012-03-14 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2012-03-14 | |
| 38 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 110,000 | -6,000 | 0.02 | -0.00 | -21,420 | 2012-03-14 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 848,500 | -10,000 | 0.01 | -0.00 | -25,900 | 2012-03-14 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2012-03-14 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 2,383,200 | -40,000 | 0.05 | -0.00 | -32,400 | 2012-03-14 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 6,445,636 | -10,000 | 0.01 | -0.00 | -33,500 | 2012-03-14 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 86,600 | -70,000 | 0.00 | -0.00 | -33,950 | 2012-03-14 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2012-03-14 | |
| 45 | 2369 | Coolpad Group Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2012-03-14 | |
| 46 | 1007 | Longhui International Holdings Limited:O | 193,000 | -20,000 | 0.02 | -0.00 | -41,200 | 2012-03-14 | |
| 47 | 1115 | Tibet Water Resources Ltd.:O | 42,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2012-03-14 | |
| 48 | 0842 | Leoch International Technology Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2012-03-14 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,340,000 | -40,000 | 0.11 | -0.00 | -60,400 | 2012-03-14 | |
| 50 | 2222 | NVC International Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2012-03-14 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | -2,000 | 0.00 | -0.00 | -71,000 | 2012-03-14 | |
| 52 | 0543 | Pacific Online Limited:O | 15,951,873 | -20,000 | 1.47 | -0.00 | -77,400 | 2012-03-14 | |
| 53 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 119,825 | -4,000 | 0.05 | -0.00 | -82,000 | 2012-03-14 | |
| 54 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | -150,000 | 0.01 | -0.02 | -87,000 | 2012-03-14 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 352,636 | -180,000 | 0.00 | -0.00 | -87,300 | 2012-03-14 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -88,900 | 2012-03-14 | |
| 57 | 0866 | China Qinfa Group Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -98,000 | 2012-03-14 | |
| 58 | 0665 | Haitong International Securities Group Limited:O | 81,350 | -48,000 | 0.01 | -0.01 | -138,720 | 2012-03-14 | |
| 59 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 12,000 | -64,000 | 0.00 | -0.01 | -155,520 | 2012-03-14 | |
| 60 | 8046 | Heng Xin China Holdings Limited:O | 230,133 | -200,000 | 0.01 | -0.01 | -158,000 | 2012-03-14 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,482,772 | -30,000 | 0.00 | -0.00 | -159,900 | 2012-03-14 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 58,000 | -20,000 | 0.01 | -0.00 | -169,200 | 2012-03-14 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 709,000 | -10,000 | 0.01 | -0.00 | -212,000 | 2012-03-14 | |
| 64 | 0941 | China Mobile Limited (HK):O | 80,500 | -7,500 | 0.00 | -0.00 | -631,500 | 2012-03-14 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 190,816 | -12,000 | 0.00 | -0.00 | -957,600 | 2012-03-14 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,609 | -20,000 | 0.01 | -0.00 | -2,780,000 | 2012-03-14 |
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