Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 60,151,250 | 1,000,000 | 1.25 | 0.02 | 1,510,000 | 2013-04-29 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,095,000 | 300,000 | 0.01 | 0.00 | 300,000 | 2013-04-29 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2013-04-29 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 47,740,000 | 150,000 | 2.08 | 0.01 | 111,000 | * | 2013-04-29 |
| 5 | 1094 | Cherish Sunshine International Limited:O | 1,200,000 | 200,000 | 0.04 | 0.01 | 91,000 | 2013-04-29 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 187,982 | 20,000 | 0.00 | 0.00 | 87,000 | 2013-04-29 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 86,400 | 2013-04-29 | |
| 8 | 6823 | HKT Limited (KY):O | 64,451 | 9,000 | 0.00 | 0.00 | 72,450 | 2013-04-29 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,400 | 2013-04-29 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 49,000 | 2,500 | 0.01 | 0.00 | 50,500 | 2013-04-29 | |
| 11 | 1234 | China Lilang Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-04-29 | |
| 12 | 2178 | Petro-king Oilfield Services Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2013-04-29 | |
| 13 | 0347 | Angang Steel Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2013-04-29 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 258,816 | 1,000 | 0.01 | 0.00 | 43,600 | 2013-04-29 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 17,126,405 | 300,000 | 0.24 | 0.00 | 42,000 | 2013-04-29 | |
| 16 | 0506 | China Foods Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-04-29 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 89,970 | 1,000 | 0.00 | 0.00 | 31,700 | 2013-04-29 | |
| 18 | 2038 | FIH Mobile Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2013-04-29 | |
| 19 | 8167 | Neo Telemedia Limited:O | 6,198,000 | 44,000 | 0.25 | 0.00 | 19,800 | 2013-04-29 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 1,663,000 | 5,000 | 0.05 | 0.00 | 14,650 | 2013-04-29 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 500 | 0.00 | 0.00 | 13,925 | 2013-04-29 | |
| 22 | 0380 | China Pipe Group Limited (BM):O | 620,000 | 400,000 | 0.00 | 0.00 | 13,600 | 2013-04-29 | |
| 23 | 0695 | Dongwu Cement International Limited:O | 278,000 | 10,000 | 0.05 | 0.00 | 12,200 | 2013-04-29 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 218,000 | 2,000 | 0.01 | 0.00 | 8,620 | 2013-04-29 | |
| 25 | 0261 | GBA Holdings Limited:O | 52,240,000 | 640,000 | 0.08 | 0.00 | 7,040 | 2013-04-29 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 320,000 | 6,000 | 0.01 | 0.00 | 792 | 2013-04-29 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 2,900,000 | -150,000 | 0.00 | -0.00 | -4,800 | 2013-04-29 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,200 | -200 | 0.00 | -0.00 | -5,440 | 2013-04-29 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -10,450 | 2013-04-29 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 2,922,000 | -8,000 | 0.22 | -0.00 | -12,160 | 2013-04-29 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 10,322,724 | -200,000 | 0.04 | -0.00 | -20,200 | 2013-04-29 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 954,000 | -42,000 | 0.00 | -0.00 | -23,100 | 2013-04-29 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2013-04-29 | |
| 34 | 0543 | Pacific Online Limited:O | 16,666,526 | -10,000 | 1.53 | -0.00 | -31,200 | 2013-04-29 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | -16,000 | 0.00 | -0.00 | -31,360 | 2013-04-29 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 117,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-04-29 | |
| 37 | 0745 | China National Culture Group Limited:O | 642,000 | -100,000 | 0.02 | -0.00 | -35,500 | 2013-04-29 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 589,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-04-29 | |
| 39 | 0009 | KEYNE LTD:O | 20,967,272 | -60,000 | 2.70 | -0.01 | -36,600 | 2013-04-29 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 800,000 | -30,000 | 0.03 | -0.00 | -47,400 | 2013-04-29 | |
| 41 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2013-04-29 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | -6,000 | 0.00 | -0.00 | -50,400 | 2013-04-29 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 130,242 | -19,000 | 0.01 | -0.00 | -52,630 | 2013-04-29 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 139,000 | -4,000 | 0.01 | -0.00 | -59,680 | 2013-04-29 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -59,920 | 2013-04-29 | |
| 46 | 1314 | Tsui Wah Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -69,120 | 2013-04-29 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 39,400 | -600 | 0.00 | -0.00 | -77,340 | 2013-04-29 | |
| 48 | 3323 | China National Building Material Company Limited:H | 244,000 | -10,000 | 0.01 | -0.00 | -93,100 | 2013-04-29 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,787 | -1,000 | 0.02 | -0.00 | -129,300 | 2013-04-29 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 269,000 | -22,000 | 0.01 | -0.00 | -159,280 | 2013-04-29 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -182,000 | 2013-04-29 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -214,800 | 2013-04-29 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 423,200 | -880,000 | 0.01 | -0.02 | -1,205,600 | 2013-04-29 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 107,682,000 | -30,400,000 | 0.34 | -0.09 | -17,024,000 | 2013-04-29 |
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