Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1101 | China Huarong Energy Company Limited:O | 2,028,000 | 625,000 | 0.03 | 0.01 | 775,000 | 2013-05-20 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 1,003,200 | 500,000 | 0.02 | 0.01 | 765,000 | 2013-05-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 192,000 | 56,000 | 0.00 | 0.00 | 635,040 | 2013-05-20 | |
| 4 | 0433 | North Mining Shares Company Limited:O | 618,844,375 | 1,240,000 | 4.29 | 0.01 | 465,000 | 2013-05-20 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,405 | 2,000 | 0.02 | 0.00 | 269,000 | 2013-05-20 | |
| 6 | 1928 | Sands China Ltd.:O | 16,800 | 4,800 | 0.00 | 0.00 | 196,800 | 2013-05-20 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 163,200 | 2013-05-20 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 357,500 | 10,000 | 0.01 | 0.00 | 101,800 | 2013-05-20 | |
| 9 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 24,000 | 24,000 | 0.01 | 0.01 | 95,040 | 2013-05-20 | |
| 10 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,114,520 | 250,000 | 0.02 | 0.01 | 92,500 | 2013-05-20 | |
| 11 | 0022 | MEXAN LIMITED (BM):O | 3,320,132 | 400,000 | 0.25 | 0.03 | 70,000 | 2013-05-20 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2013-05-20 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 20,000 | 0.02 | 0.00 | 52,600 | 2013-05-20 | |
| 14 | 0267 | CITIC Limited (HK):O | 726,000 | 5,000 | 0.02 | 0.00 | 51,000 | 2013-05-20 | |
| 15 | 0009 | KEYNE LTD:O | 21,015,272 | 60,000 | 2.71 | 0.01 | 48,000 | 2013-05-20 | |
| 16 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,250 | 2013-05-20 | |
| 17 | 1231 | Newton Resources Ltd:O | 32,054,000 | 50,000 | 0.80 | 0.00 | 46,000 | 2013-05-20 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 10,778,724 | 440,000 | 0.04 | 0.00 | 43,120 | 2013-05-20 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2013-05-20 | |
| 20 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,840 | 2013-05-20 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 474,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2013-05-20 | |
| 22 | 0230 | Minmetals Land Limited:O | 182,500 | 22,000 | 0.01 | 0.00 | 25,520 | 2013-05-20 | |
| 23 | 0947 | MOBI Development Co., Ltd.:O | 21,100 | 20,000 | 0.00 | 0.00 | 22,400 | 2013-05-20 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 765,100 | 160,000 | 0.01 | 0.00 | 20,480 | 2013-05-20 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 1,830,000 | 10,000 | 0.14 | 0.00 | 16,200 | 2013-05-20 | |
| 26 | 0695 | Dongwu Cement International Limited:O | 542,000 | 10,000 | 0.11 | 0.00 | 12,000 | 2013-05-20 | |
| 27 | 0261 | GBA Holdings Limited:O | 61,360,000 | 960,000 | 0.09 | 0.00 | 11,520 | 2013-05-20 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 318,000 | 82,000 | 0.01 | 0.00 | 10,988 | 2013-05-20 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 690,133 | 40,000 | 0.02 | 0.00 | 10,200 | 2013-05-20 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,835,000 | 1,000 | 0.02 | 0.00 | 4,080 | 2013-05-20 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | -500 | 0.01 | -0.00 | -3,665 | 2013-05-20 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2013-05-20 | |
| 33 | 0543 | Pacific Online Limited:O | 16,548,765 | -4,000 | 1.52 | -0.00 | -12,440 | 2013-05-20 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2013-05-20 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 61,511 | -2,500 | 0.00 | -0.00 | -27,450 | 2013-05-20 | |
| 36 | 0800 | A8 New Media Group Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2013-05-20 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -35,750 | 2013-05-20 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 539,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-05-20 | |
| 39 | 0880 | SJM Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-05-20 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 138,000 | -6,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 61,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -4,000 | 0.00 | -0.00 | -50,480 | 2013-05-20 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 412,000 | -12,000 | 0.02 | -0.00 | -51,000 | 2013-05-20 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -54,100 | 2013-05-20 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | -2,000 | 0.00 | -0.00 | -54,600 | 2013-05-20 | |
| 46 | 1387 | China Dili Group:O | 3,736,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2013-05-20 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 47,810,000 | -100,000 | 2.09 | -0.00 | -70,000 | 2013-05-20 | |
| 48 | 1230 | Yashili International Holdings Ltd:O | 1,693,000 | -20,000 | 0.05 | -0.00 | -71,400 | 2013-05-20 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 450,871 | -800 | 0.00 | -0.00 | -72,200 | 2013-05-20 | |
| 50 | 2222 | NVC International Holdings Limited:O | 183,000 | -30,000 | 0.01 | -0.00 | -75,600 | 2013-05-20 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-05-20 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 504,000 | -200,000 | 0.01 | -0.00 | -82,000 | 2013-05-20 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 1,114,000 | -150,000 | 0.03 | -0.00 | -82,500 | 2013-05-20 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 256,316 | -2,000 | 0.01 | -0.00 | -90,900 | 2013-05-20 | |
| 55 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 17,252,817 | -100,000 | 4.17 | -0.02 | -109,000 | 2013-05-20 | |
| 56 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -130,000 | 2013-05-20 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 35,000 | -10,000 | 0.01 | -0.00 | -131,200 | 2013-05-20 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,132,000 | -200,000 | 0.30 | -0.00 | -134,000 | 2013-05-20 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 954,000 | -300,000 | 0.00 | -0.00 | -156,000 | 2013-05-20 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -166,400 | 2013-05-20 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -3,000 | 0.00 | -0.00 | -183,300 | 2013-05-20 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 695,000 | -200,000 | 0.00 | -0.00 | -224,000 | 2013-05-20 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 1,573,000 | -160,000 | 0.01 | -0.00 | -283,200 | 2013-05-20 | |
| 64 | 1195 | Kingwell Group Limited:O | 500,000 | -400,000 | 0.03 | -0.02 | -384,000 | 2013-05-20 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -584,000 | 2013-05-20 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 55,101,250 | -1,300,000 | 1.15 | -0.03 | -2,405,000 | 2013-05-20 |
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