Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0695 | Dongwu Cement International Limited:O | 5,812,000 | 2,000,000 | 1.16 | 0.40 | 2,980,000 | 2012-06-25 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 484,000 | 480,000 | 0.03 | 0.03 | 1,132,800 | 2012-06-25 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 166,000 | 166,000 | 0.01 | 0.01 | 1,083,980 | 2012-06-25 | |
| 4 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,017,000 | 118,000 | 0.07 | 0.00 | 538,080 | 2012-06-25 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 391,000 | 100,000 | 0.02 | 0.00 | 364,000 | 2012-06-25 | |
| 6 | 0904 | China Green (Holdings) Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 331,200 | 2012-06-25 | |
| 7 | 3333 | China Evergrande Group:O | 118,000 | 70,000 | 0.00 | 0.00 | 275,100 | 2012-06-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 267,000 | 17,000 | 0.00 | 0.00 | 242,760 | 2012-06-25 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 36,000 | 0.00 | 0.00 | 228,600 | 2012-06-25 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 100,000 | 0.01 | 0.00 | 213,000 | 2012-06-25 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 225,250 | 20,000 | 0.01 | 0.00 | 53,800 | 2012-06-25 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 2,000 | 0.01 | 0.00 | 39,960 | 2012-06-25 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 254,800 | 5,500 | 0.00 | 0.00 | 37,950 | 2012-06-25 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2012-06-25 | |
| 15 | 3323 | China National Building Material Company Limited:H | 252,000 | 4,000 | 0.01 | 0.00 | 35,080 | 2012-06-25 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,070 | 2,000 | 0.00 | 0.00 | 33,600 | 2012-06-25 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,537 | 3,000 | 0.00 | 0.00 | 29,640 | 2012-06-25 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 201,486 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-06-25 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2012-06-25 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 5,100 | 1,000 | 0.00 | 0.00 | 28,650 | 2012-06-25 | |
| 21 | 0163 | Emperor International Holdings Limited:O | 21,166 | 20,000 | 0.00 | 0.00 | 27,600 | 2012-06-25 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 112,397 | 1,000 | 0.00 | 0.00 | 25,550 | 2012-06-25 | |
| 23 | 0543 | Pacific Online Limited:O | 16,094,224 | 9,000 | 1.48 | 0.00 | 25,470 | 2012-06-25 | |
| 24 | 8167 | Neo Telemedia Limited:O | 89,300,000 | 40,000 | 3.84 | 0.00 | 24,400 | 2012-06-25 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 19,800 | 2012-06-25 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 751,500 | 5,000 | 0.03 | 0.00 | 17,150 | 2012-06-25 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 955,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2012-06-25 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 252,000 | 2,000 | 0.01 | 0.00 | 12,560 | 2012-06-25 | |
| 29 | 1555 | MIE Holdings Corporation:O | 36,000 | 6,000 | 0.00 | 0.00 | 11,040 | * | 2012-06-25 |
| 30 | 0544 | DAIDO GROUP LIMITED:O | 40,666,000 | 60,000 | 2.35 | 0.00 | 9,000 | 2012-06-25 | |
| 31 | 1910 | Samsonite Group S.A.:O | 1,200 | 600 | 0.00 | 0.00 | 7,560 | 2012-06-25 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 90,500 | 500 | 0.01 | 0.00 | 7,200 | 2012-06-25 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 97,550 | 32,250 | 0.02 | -0.00 | 6,708 | 2012-06-25 | |
| 34 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2012-06-25 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 510,000 | 8,000 | 0.01 | 0.00 | 944 | 2012-06-25 | |
| 36 | 0009 | KEYNE LTD:O | 24,890,472 | -12,000 | 7.25 | -0.00 | -6,720 | 2012-06-25 | |
| 37 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,434,000 | -10,000 | 0.12 | -0.00 | -10,000 | 2012-06-25 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 140,000 | -2,500 | 0.01 | -0.00 | -11,425 | 2012-06-25 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -15,940 | 2012-06-25 | |
| 40 | 0751 | Skyworth Group Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -20,880 | 2012-06-25 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 513,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2012-06-25 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2012-06-25 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,595 | -300 | 0.02 | -0.00 | -32,580 | 2012-06-25 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 1,382,000 | -4,000 | 0.07 | -0.00 | -48,400 | 2012-06-25 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -54,300 | 2012-06-25 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -90,850 | 2012-06-25 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 354,780 | -10,000 | 0.02 | -0.00 | -99,800 | 2012-06-25 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 48,000 | -116,000 | 0.00 | -0.00 | -102,080 | 2012-06-25 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -110,850 | 2012-06-25 | |
| 50 | 0267 | CITIC Limited (HK):O | 652,000 | -16,000 | 0.02 | -0.00 | -184,320 | 2012-06-25 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 80,789,375 | -1,000,000 | 0.61 | -0.01 | -275,000 | 2012-06-25 | |
| 52 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,770,000 | -800,000 | 0.47 | -0.03 | -388,000 | 2012-06-25 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 7,745,375 | -442,000 | 0.36 | -0.02 | -627,640 | 2012-06-25 | |
| 54 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 125,792,000 | -68,300,000 | 1.03 | -0.56 | -2,117,300 | 2012-06-25 |
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