Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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 | 8167 | Neo Telemedia Limited:O | 74,576,000 | 1,300,000 | 3.28 | 0.06 | 884,000 | 2012-05-04 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 210,816 | 10,000 | 0.00 | 0.00 | 758,000 | 2012-05-04 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | 44,000 | 0.00 | 0.00 | 508,640 | 2012-05-04 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,200 | 47,200 | 0.01 | 0.00 | 505,040 | 2012-05-04 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,391,350 | 182,000 | 0.04 | 0.00 | 482,300 | 2012-05-04 | |
| 6 | 0543 | Pacific Online Limited:O | 16,655,672 | 126,508 | 1.53 | 0.01 | 425,067 | 2012-05-04 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 1,033,170 | 500,000 | 0.02 | 0.01 | 320,000 | 2012-05-04 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 1,258,500 | 150,000 | 0.02 | 0.00 | 294,000 | 2012-05-04 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 293,750 | 2012-05-04 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 1,639,220 | 112,000 | 0.02 | 0.00 | 237,440 | 2012-05-04 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 206,000 | 20,000 | 0.01 | 0.00 | 176,800 | 2012-05-04 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,268,000 | 50,000 | 0.04 | 0.00 | 136,000 | 2012-05-04 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 106,440 | 2012-05-04 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 70,000 | 12,000 | 0.01 | 0.00 | 95,280 | 2012-05-04 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 878,000 | 24,000 | 0.03 | 0.00 | 94,800 | 2012-05-04 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 97,500 | 16,500 | 0.01 | 0.00 | 91,905 | 2012-05-04 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 3,076,000 | 64,000 | 0.05 | 0.00 | 90,880 | 2012-05-04 | |
| 18 | 0880 | SJM Holdings Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 87,400 | 2012-05-04 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 153,000 | 22,000 | 0.00 | 0.00 | 85,580 | 2012-05-04 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,000 | 1,500 | 0.01 | 0.00 | 76,200 | 2012-05-04 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 249,000 | 10,000 | 0.01 | 0.00 | 59,200 | 2012-05-04 | |
| 22 | 0449 | Chigo Holding Limited:O | 10,885,000 | 232,000 | 0.13 | 0.00 | 53,592 | 2012-05-04 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,570,000 | 40,000 | 0.13 | 0.00 | 50,800 | 2012-05-04 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 88,000 | 2,500 | 0.01 | 0.00 | 50,000 | 2012-05-04 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 558,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2012-05-04 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 548,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2012-05-04 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2012-05-04 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 193,056 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-05-04 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 652,305,682 | 300,000 | 13.94 | 0.01 | 29,700 | 2012-05-04 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2012-05-04 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2012-05-04 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 786,000 | 1,000 | 0.01 | 0.00 | 21,500 | 2012-05-04 | |
| 33 | 0599 | E. BON HOLDINGS LIMITED:O | 11,928,000 | 22,000 | 3.97 | 0.01 | 18,480 | 2012-05-04 | |
| 34 | 6883 | Melco Resorts & Entertainment Limited:O | 1,200 | 300 | 0.00 | 0.00 | 11,610 | 2012-05-04 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 7,610 | 2012-05-04 | |
| 36 | 0471 | Silkwave Inc:O | 1,045,000 | 37,500 | 0.02 | 0.00 | 2,363 | 2012-05-04 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 526,000 | 4,000 | 0.01 | 0.00 | 524 | 2012-05-04 | |
| 38 | 0076 | Elate Holdings Limited:O | 1,298,346 | -40 | 0.06 | -0.00 | -5 | 2012-05-04 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 152,300 | -600 | 0.00 | -0.00 | -4,776 | 2012-05-04 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 325,500 | -500 | 0.00 | -0.00 | -12,100 | 2012-05-04 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2012-05-04 | |
| 42 | 0569 | China Automation Group Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2012-05-04 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,732,000 | -60,000 | 0.46 | -0.00 | -23,400 | 2012-05-04 | |
| 44 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 24,000 | -36,000 | 0.00 | -0.01 | -34,920 | 2012-05-04 | |
| 45 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | -4,000 | 0.01 | -0.00 | -35,280 | 2012-05-04 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | -8,000 | 0.00 | -0.00 | -40,720 | 2012-05-04 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | -2,000 | 0.01 | -0.00 | -42,100 | 2012-05-04 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 180,992 | -30,000 | 0.01 | -0.00 | -44,700 | 2012-05-04 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2012-05-04 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 258,800 | -45,000 | 0.00 | -0.00 | -58,950 | 2012-05-04 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,000 | -8,000 | 0.00 | -0.00 | -65,360 | 2012-05-04 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -1,000 | 0.00 | -0.00 | -65,950 | 2012-05-04 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -68,800 | 2012-05-04 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | -8,000 | 0.00 | -0.00 | -81,440 | 2012-05-04 | |
| 55 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -82,900 | 2012-05-04 | |
| 56 | 0763 | ZTE CORPORATION:H | 15,800 | -5,000 | 0.00 | -0.00 | -92,100 | 2012-05-04 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | -8,000 | 0.01 | -0.00 | -101,440 | 2012-05-04 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 904,000 | -50,000 | 0.01 | -0.00 | -102,000 | 2012-05-04 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 104,397 | -4,000 | 0.00 | -0.00 | -111,800 | 2012-05-04 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -26,000 | 0.00 | -0.00 | -126,620 | 2012-05-04 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 526,916 | -2,000 | 0.00 | -0.00 | -141,400 | 2012-05-04 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,809 | -1,500 | 0.01 | -0.00 | -186,150 | 2012-05-04 | |
| 63 | 0883 | CNOOC LIMITED:O | 241,000 | -12,000 | 0.00 | -0.00 | -198,480 | 2012-05-04 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,000 | -20,000 | 0.00 | -0.00 | -226,800 | 2012-05-04 | |
| 65 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 435,832,000 | -6,000,000 | 3.58 | -0.05 | -246,000 | 2012-05-04 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,664,700 | -50,000 | 0.00 | -0.00 | -297,000 | 2012-05-04 | |
| 67 | 1766 | CRRC Corporation Limited:H | 138,000 | -100,000 | 0.01 | -0.00 | -615,000 | 2012-05-04 | |
| 68 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 26,971,000 | -1,508,750 | 1.25 | -0.07 | -2,398,913 | 2012-05-04 |
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