Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 1387 | China Dili Group:O | 123,982,000 | 10,000,000 | 0.59 | 0.05 | 4,000,000 | 2012-11-15 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 2,060,000 | 400,000 | 0.04 | 0.01 | 628,000 | 2012-11-15 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 384,780 | 40,000 | 0.03 | 0.00 | 371,200 | 2012-11-15 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,000 | 5,000 | 0.01 | 0.00 | 236,500 | 2012-11-15 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 5,696,000 | 20,000 | 0.29 | 0.00 | 224,800 | 2012-11-15 | |
| 6 | 0282 | NEXT DIGITAL LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 201,000 | * | 2012-11-15 |
| 7 | 0674 | China Tangshang Holdings Limited:O | 546,500 | 200,000 | 0.09 | 0.03 | 184,000 | 2012-11-15 | |
| 8 | 3323 | China National Building Material Company Limited:H | 224,000 | 16,000 | 0.01 | 0.00 | 151,360 | 2012-11-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,687 | 1,100 | 0.01 | 0.00 | 134,310 | 2012-11-15 | |
| 10 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 340,640 | 140,000 | 0.01 | 0.01 | 124,600 | 2012-11-15 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 100,536 | 4,000 | 0.00 | 0.00 | 116,200 | 2012-11-15 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 265,000 | 25,000 | 0.02 | 0.00 | 105,000 | 2012-11-15 | |
| 13 | 3339 | Lonking Holdings Limited:O | 604,000 | 60,000 | 0.01 | 0.00 | 100,200 | 2012-11-15 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 403,000 | 30,000 | 0.09 | 0.01 | 86,700 | 2012-11-15 | |
| 15 | 0353 | Energy International Investments Holdings Limited:O | 10,956,000 | 3,000,000 | 0.07 | 0.02 | 75,000 | 2012-11-15 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | 20,000 | 0.01 | 0.00 | 73,000 | 2012-11-15 | |
| 17 | 3333 | China Evergrande Group:O | 264,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2012-11-15 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2012-11-15 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 924,000 | 100,000 | 0.06 | 0.01 | 63,000 | 2012-11-15 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 1,870,000 | 50,000 | 0.16 | 0.00 | 54,000 | 2012-11-15 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 52,896 | 4,000 | 0.00 | 0.00 | 52,880 | 2012-11-15 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 345,000 | 10,000 | 0.02 | 0.00 | 49,800 | 2012-11-15 | |
| 23 | 0099 | Wong's International Holdings Limited:O | 1,820,000 | 20,000 | 0.38 | 0.00 | 43,200 | 2012-11-15 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 553,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-11-15 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 75,521 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-11-15 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 30,660 | 2012-11-15 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,833 | 2,000 | 0.00 | 0.00 | 25,920 | 2012-11-15 | |
| 28 | 8025 | Asian Capital Resources (Holdings) Limited:O | 276,000 | 26,000 | 0.02 | 0.00 | 19,760 | 2012-11-15 | |
| 29 | 2038 | FIH Mobile Limited:O | 74,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2012-11-15 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 183,500 | 2,000 | 0.01 | 0.00 | 16,360 | 2012-11-15 | |
| 31 | 2369 | Coolpad Group Limited:O | 160,000 | 4,000 | 0.01 | 0.00 | 9,680 | 2012-11-15 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,138,984 | 50,000 | 0.02 | 0.00 | 5,150 | 2012-11-15 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 476,000 | 10,000 | 0.01 | 0.00 | 1,010 | 2012-11-15 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 7,424,228 | -80,000 | 0.12 | -0.00 | -5,440 | 2012-11-15 | |
| 35 | 0009 | KEYNE LTD:O | 36,195,272 | -34,200 | 5.27 | -0.00 | -17,100 | 2012-11-15 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 145,000 | -1,000 | 0.03 | -0.00 | -26,800 | 2012-11-15 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 381 | -10,000 | 0.00 | -0.00 | -31,500 | 2012-11-15 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -43,080 | 2012-11-15 | |
| 39 | 0883 | CNOOC LIMITED:O | 624,000 | -3,000 | 0.00 | -0.00 | -47,220 | 2012-11-15 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -50,000 | 2012-11-15 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 70,000 | -12,000 | 0.00 | -0.00 | -53,520 | 2012-11-15 | |
| 42 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-11-15 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 82,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2012-11-15 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,028,000 | -40,000 | 0.01 | -0.00 | -55,600 | 2012-11-15 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2012-11-15 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 67,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2012-11-15 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,800,500 | -46,000 | 0.03 | -0.00 | -66,240 | 2012-11-15 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 458,600 | -100,000 | 0.01 | -0.00 | -72,000 | 2012-11-15 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 394,000 | -30,000 | 0.02 | -0.00 | -79,800 | 2012-11-15 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -111,840 | 2012-11-15 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 138,000 | -1,000 | 0.01 | -0.00 | -112,600 | 2012-11-15 | |
| 52 | 1231 | Newton Resources Ltd:O | 34,430,000 | -120,000 | 0.86 | -0.00 | -118,800 | 2012-11-15 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -15,000 | 0.00 | -0.00 | -175,800 | 2012-11-15 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 173,612,000 | -600,000 | 0.54 | -0.00 | -219,000 | 2012-11-15 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,240,000 | -380,000 | 0.32 | -0.02 | -220,400 | 2012-11-15 | |
| 56 | 8167 | Neo Telemedia Limited:O | 77,424,000 | -340,000 | 3.33 | -0.01 | -221,000 | 2012-11-15 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -8,000 | 0.00 | -0.00 | -331,200 | 2012-11-15 | |
| 58 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 740,038,000 | -45,000,000 | 4.68 | -0.28 | -1,305,000 | 2012-11-15 | |
| 59 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 70,000 | -185,000 | 0.03 | -0.07 | -2,101,600 | 2012-11-15 |
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