Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 1171 | Yankuang Energy Group Company Limited:H | 5,868,000 | 50,000 | 0.30 | 0.00 | 665,000 | 2013-01-29 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 2,123,200 | 500,000 | 0.04 | 0.01 | 595,000 | 2013-01-29 | |
| 3 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,778,000 | 336,000 | 0.05 | 0.01 | 510,720 | 2013-01-29 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,221,000 | 70,000 | 0.01 | 0.00 | 321,300 | 2013-01-29 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 989,000 | 120,000 | 0.01 | 0.00 | 261,600 | 2013-01-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 633,000 | 10,000 | 0.01 | 0.00 | 257,500 | 2013-01-29 | |
| 7 | 0941 | China Mobile Limited (HK):O | 107,700 | 3,000 | 0.00 | 0.00 | 255,450 | 2013-01-29 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,896,000 | 78,000 | 0.04 | 0.00 | 250,380 | 2013-01-29 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 188,000 | 70,000 | 0.01 | 0.01 | 221,900 | 2013-01-29 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 83,000 | 50,000 | 0.02 | 0.01 | 174,500 | 2013-01-29 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | 40,000 | 0.01 | 0.00 | 170,000 | 2013-01-29 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 205,521 | 60,000 | 0.01 | 0.00 | 163,800 | 2013-01-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,687 | 1,000 | 0.01 | 0.00 | 146,600 | 2013-01-29 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 152,158 | 40,000 | 0.00 | 0.00 | 146,400 | 2013-01-29 | |
| 15 | 1387 | China Dili Group:O | 14,370,000 | 200,000 | 0.07 | 0.00 | 134,000 | 2013-01-29 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 710,000 | 60,000 | 0.02 | 0.00 | 105,000 | 2013-01-29 | |
| 17 | 0223 | Elife Holdings Limited:O | 1,202,000 | 594,000 | 0.06 | 0.03 | 74,250 | 2013-01-29 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 168,800 | 6,000 | 0.00 | 0.00 | 68,520 | 2013-01-29 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,400 | 4,000 | 0.00 | 0.00 | 63,040 | 2013-01-29 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 431,000 | 10,000 | 0.02 | 0.00 | 58,400 | 2013-01-29 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 259,500 | 10,000 | 0.00 | 0.00 | 54,000 | 2013-01-29 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,780 | 5,000 | 0.01 | 0.00 | 52,300 | 2013-01-29 | |
| 23 | 0099 | Wong's International Holdings Limited:O | 2,170,000 | 19,000 | 0.45 | 0.00 | 52,250 | 2013-01-29 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2013-01-29 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 51,200 | 2013-01-29 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,164 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-01-29 | |
| 27 | 3323 | China National Building Material Company Limited:H | 194,000 | 4,000 | 0.01 | 0.00 | 48,960 | 2013-01-29 | |
| 28 | 0659 | CTF Services Limited (BM):O | 6,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2013-01-29 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 43,560 | 6,000 | 0.00 | 0.00 | 40,260 | 2013-01-29 | |
| 30 | 0925 | Beijing Properties (Holdings) Limited:O | 374,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2013-01-29 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2013-01-29 | |
| 32 | 1230 | Yashili International Holdings Ltd:O | 1,763,000 | 10,000 | 0.05 | 0.00 | 25,800 | 2013-01-29 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2013-01-29 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 270,000 | 158,000 | 0.01 | 0.00 | 22,436 | 2013-01-29 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,412,000 | 12,000 | 0.12 | 0.00 | 16,560 | 2013-01-29 | |
| 36 | 0076 | Elate Holdings Limited:O | 1,046,346 | 100,000 | 0.02 | 0.00 | 10,500 | 2013-01-29 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,560,000 | 50,000 | 0.01 | 0.00 | 8,200 | 2013-01-29 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 1,824,000 | 4,000 | 0.15 | 0.00 | 7,240 | 2013-01-29 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 833,100 | 16,000 | 0.01 | 0.00 | 1,936 | 2013-01-29 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,239 | -2 | 0.00 | -0.00 | -64 | 2013-01-29 | |
| 41 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 782,753,355 | -200,000 | 16.70 | -0.00 | -10,000 | 2013-01-29 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 536,707 | -2,000 | 0.00 | -0.00 | -10,700 | 2013-01-29 | |
| 43 | 0718 | Tai United Holdings Limited:O | 320,000 | -200,000 | 0.01 | -0.01 | -11,000 | 2013-01-29 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 7,448,336 | -3,000 | 0.01 | -0.00 | -11,370 | 2013-01-29 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -11,960 | 2013-01-29 | |
| 46 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -12,600 | 2013-01-29 | |
| 47 | 0318 | Vongroup Limited:O | 1,900,000 | -440,000 | 0.03 | -0.01 | -18,920 | 2013-01-29 | |
| 48 | 3339 | Lonking Holdings Limited:O | 354,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-01-29 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 124,000 | -200,000 | 0.00 | -0.00 | -23,200 | 2013-01-29 | |
| 50 | 3333 | China Evergrande Group:O | 283,000 | -6,000 | 0.00 | -0.00 | -24,480 | 2013-01-29 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-01-29 | |
| 52 | 0582 | Shin Hwa World Limited:O | 200,000 | -300,000 | 0.01 | -0.02 | -25,500 | 2013-01-29 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,764 | -1,469 | 0.00 | -0.00 | -27,030 | 2013-01-29 | |
| 54 | 2341 | EcoGreen International Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-01-29 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 102,000 | -1,000 | 0.02 | -0.00 | -32,050 | 2013-01-29 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 61,035 | -3,000 | 0.00 | -0.00 | -32,640 | 2013-01-29 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 418,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2013-01-29 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-01-29 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 662,000 | -10,000 | 0.03 | -0.00 | -37,100 | 2013-01-29 | |
| 60 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 207,000 | -10,000 | 0.05 | -0.00 | -40,300 | 2013-01-29 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 15,296,405 | -300,000 | 0.21 | -0.00 | -46,800 | 2013-01-29 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,582,000 | -100,000 | 0.48 | -0.00 | -48,000 | 2013-01-29 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 126,000 | -6,500 | 0.01 | -0.00 | -52,780 | 2013-01-29 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,652,000 | -100,000 | 0.07 | -0.00 | -55,000 | 2013-01-29 | |
| 65 | 0506 | China Foods Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -55,360 | 2013-01-29 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | -2,000 | 0.00 | -0.00 | -59,100 | 2013-01-29 | |
| 67 | 0498 | Blue River Holdings Limited:O | 168,000 | -300,000 | 0.00 | -0.01 | -62,700 | 2013-01-29 | |
| 68 | 0404 | Hsin Chong Group Holdings Limited:O | 380,000 | -50,000 | 0.04 | -0.01 | -72,500 | 2013-01-29 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-01-29 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,039,350 | -30,000 | 0.03 | -0.00 | -74,400 | 2013-01-29 | |
| 71 | 0543 | Pacific Online Limited:O | 16,580,152 | -27,000 | 1.53 | -0.00 | -81,000 | 2013-01-29 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 409,194 | -1,053 | 0.00 | -0.00 | -91,874 | 2013-01-29 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -121,500 | 2013-01-29 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | -120,000 | 0.00 | -0.00 | -124,800 | 2013-01-29 | |
| 75 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,400 | -4,550 | 0.00 | -0.00 | -127,400 | 2013-01-29 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -131,800 | 2013-01-29 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,031,001 | -25,000 | 0.00 | -0.00 | -166,250 | 2013-01-29 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 40,500 | -1,600 | 0.00 | -0.00 | -201,440 | 2013-01-29 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | -10,000 | 0.00 | -0.00 | -304,000 | 2013-01-29 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -2,000 | 0.00 | -0.00 | -534,400 | 2013-01-29 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 3,256,000 | -300,000 | 0.06 | -0.01 | -573,000 | 2013-01-29 |
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