Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 516,000 | 100,000 | 0.02 | 0.00 | 450,000 | 2013-05-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 106,700 | 4,000 | 0.00 | 0.00 | 331,600 | 2013-05-24 | |
| 3 | 0582 | Shin Hwa World Limited:O | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 330,000 | 2013-05-24 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 277,316 | 7,000 | 0.01 | 0.00 | 302,050 | 2013-05-24 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 278,500 | 2013-05-24 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,369,740 | 45,000 | 0.00 | 0.00 | 242,550 | 2013-05-24 | |
| 7 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 27,652,400 | 220,000 | 3.50 | 0.03 | 178,200 | 2013-05-24 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 170,800 | 2013-05-24 | |
| 9 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 445,000 | 30,000 | 0.10 | 0.01 | 155,400 | 2013-05-24 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 43,500 | 2,000 | 0.00 | 0.00 | 146,400 | 2013-05-24 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 146,100 | 2013-05-24 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,405 | 1,000 | 0.02 | 0.00 | 130,900 | 2013-05-24 | |
| 13 | 1230 | Yashili International Holdings Ltd:O | 1,723,000 | 30,000 | 0.05 | 0.00 | 109,500 | 2013-05-24 | |
| 14 | 0022 | MEXAN LIMITED (BM):O | 4,080,132 | 600,000 | 0.31 | 0.05 | 103,800 | 2013-05-24 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 605,600 | 100,000 | 0.02 | 0.00 | 103,000 | 2013-05-24 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 130,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2013-05-24 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,594,311 | 15,000 | 0.00 | 0.00 | 94,500 | 2013-05-24 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 87,425 | 20,000 | 0.00 | 0.00 | 93,800 | 2013-05-24 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 1,800,000 | 200,000 | 0.05 | 0.01 | 82,000 | 2013-05-24 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 220,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2013-05-24 | |
| 21 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2013-05-24 | |
| 22 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 430,000 | 150,000 | 0.01 | 0.00 | 56,250 | 2013-05-24 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2013-05-24 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 22,900 | 2013-05-24 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,673,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2013-05-24 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,847,155 | 100,000 | 0.20 | 0.00 | 17,000 | 2013-05-24 | |
| 27 | 0695 | Dongwu Cement International Limited:O | 510,000 | 10,000 | 0.10 | 0.00 | 12,000 | 2013-05-24 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 990,080 | 2,000 | 0.03 | 0.00 | 6,220 | 2013-05-24 | |
| 29 | 0543 | Pacific Online Limited:O | 16,490,765 | -1,000 | 1.51 | -0.00 | -2,790 | 2013-05-24 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 1,393,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2013-05-24 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,680 | 2013-05-24 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 432,164 | -4,000 | 0.01 | -0.00 | -25,800 | 2013-05-24 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 119,242 | -11,000 | 0.00 | -0.00 | -27,280 | 2013-05-24 | |
| 34 | 1115 | Tibet Water Resources Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-05-24 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2013-05-24 | |
| 36 | 0800 | A8 New Media Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2013-05-24 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 1,998,107 | -10,000 | 0.01 | -0.00 | -43,500 | 2013-05-24 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 136,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2013-05-24 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2013-05-24 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 112,000 | -5,000 | 0.01 | -0.00 | -49,950 | 2013-05-24 | |
| 41 | 0801 | Golden Meditech Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -53,560 | 2013-05-24 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 1,014,000 | -100,000 | 0.03 | -0.00 | -61,000 | 2013-05-24 | |
| 43 | 1231 | Newton Resources Ltd:O | 31,770,000 | -134,000 | 0.79 | -0.00 | -120,600 | 2013-05-24 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 105,000 | -30,000 | 0.01 | -0.00 | -125,700 | 2013-05-24 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 1,830,000 | -90,000 | 0.14 | -0.01 | -154,800 | 2013-05-24 | |
| 46 | 3323 | China National Building Material Company Limited:H | 244,000 | -20,000 | 0.01 | -0.00 | -176,400 | 2013-05-24 | |
| 47 | 0267 | CITIC Limited (HK):O | 716,000 | -20,000 | 0.02 | -0.00 | -187,200 | 2013-05-24 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,500 | -5,000 | 0.01 | -0.00 | -241,000 | 2013-05-24 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 5,624,000 | -30,000 | 0.29 | -0.00 | -246,900 | 2013-05-24 | |
| 50 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 70,000 | -90,000 | 0.03 | -0.04 | -261,000 | 2013-05-24 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 96,332,000 | -400,000 | 0.30 | -0.00 | -280,000 | 2013-05-24 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 177,780 | -40,000 | 0.01 | -0.00 | -319,600 | 2013-05-24 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 169,000 | -69,500 | 0.01 | -0.00 | -386,420 | 2013-05-24 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -461,000 | 2013-05-24 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 400,000 | -90,000 | 0.01 | -0.00 | -480,600 | 2013-05-24 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 444,486 | -5,600 | 0.00 | -0.00 | -482,440 | 2013-05-24 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 603,200 | -400,000 | 0.01 | -0.01 | -568,000 | 2013-05-24 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,860,000 | -400,000 | 0.05 | -0.01 | -640,000 | 2013-05-24 | |
| 59 | 1251 | SPT Energy Group Inc.:O | 0 | -150,000 | 0.00 | -0.01 | -699,000 | 2013-05-24 |
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