Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 2883 | China Oilfield Services Limited:H | 130,000 | 100,000 | 0.01 | 0.01 | 1,652,000 | 2013-02-01 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 471,000 | 40,000 | 0.03 | 0.00 | 229,600 | 2013-02-01 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 177,200 | 2013-02-01 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 157,500 | 2013-02-01 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 155,000 | 2013-02-01 | |
| 6 | 0763 | ZTE CORPORATION:H | 26,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2013-02-01 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 110,800 | 2013-02-01 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 552,800 | 100,000 | 0.00 | 0.00 | 93,000 | 2013-02-01 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 1,364,228 | 360,000 | 0.02 | 0.01 | 88,560 | 2013-02-01 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 41,100 | 600 | 0.00 | 0.00 | 76,320 | 2013-02-01 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 220,000 | 10,000 | 0.02 | 0.00 | 70,700 | 2013-02-01 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 67,535 | 6,500 | 0.00 | 0.00 | 68,640 | 2013-02-01 | |
| 13 | 0196 | Honghua Group Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2013-02-01 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 225,521 | 20,000 | 0.01 | 0.00 | 54,000 | 2013-02-01 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 77,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2013-02-01 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 95,750 | 20,000 | 0.01 | 0.00 | 48,400 | 2013-02-01 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,129,350 | 20,000 | 0.03 | 0.00 | 47,200 | 2013-02-01 | |
| 18 | 8270 | China CBM Group Company Limited:O | 700,000 | 150,000 | 0.02 | 0.00 | 44,250 | 2013-02-01 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 1,656,000 | 200,000 | 0.05 | 0.01 | 37,600 | 2013-02-01 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,239 | 1,000 | 0.00 | 0.00 | 31,600 | 2013-02-01 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,370 | 2013-02-01 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 1,056,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2013-02-01 | |
| 23 | 8025 | Asian Capital Resources (Holdings) Limited:O | 136,000 | 30,000 | 0.01 | 0.00 | 25,500 | 2013-02-01 | |
| 24 | 0375 | YGM TRADING LIMITED:O | 348,000 | 1,000 | 0.21 | 0.00 | 20,500 | 2013-02-01 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 106,000 | 26,000 | 0.01 | 0.00 | 13,000 | 2013-02-01 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 168,500 | 1,000 | 0.00 | 0.00 | 6,910 | 2013-02-01 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 330,520 | 50,000 | 0.05 | 0.01 | 6,650 | 2013-02-01 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 674,000 | 2,000 | 0.02 | 0.00 | 6,320 | 2013-02-01 | |
| 29 | 0223 | Elife Holdings Limited:O | 1,218,000 | 16,000 | 0.06 | 0.00 | 2,160 | 2013-02-01 | |
| 30 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 5,680 | 5,680 | 0.00 | 0.00 | 369 | 2013-02-01 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,023,000 | -80,000 | 0.68 | -0.00 | -9,520 | 2013-02-01 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 537,540 | -50,000 | 0.02 | -0.00 | -11,500 | 2013-02-01 | |
| 33 | 0485 | China Sinostar Group Company Limited:O | 451,525 | -100,000 | 0.03 | -0.01 | -12,400 | 2013-02-01 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -13,040 | 2013-02-01 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 64,000 | -64,000 | 0.00 | -0.00 | -18,240 | 2013-02-01 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 120,550 | -5,000 | 0.00 | -0.00 | -18,800 | 2013-02-01 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 755,000 | -5,000 | 0.00 | -0.00 | -21,750 | 2013-02-01 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,186,000 | -5,000 | 0.01 | -0.00 | -23,350 | 2013-02-01 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2013-02-01 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 5,860,000 | -2,000 | 0.30 | -0.00 | -26,560 | 2013-02-01 | |
| 41 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 14,500 | -4,500 | 0.00 | -0.00 | -30,600 | 2013-02-01 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 167,325 | -6,425 | 0.00 | -0.00 | -39,642 | 2013-02-01 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2013-02-01 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2013-02-01 | |
| 45 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -52,880 | 2013-02-01 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 989,000 | -30,000 | 0.01 | -0.00 | -63,300 | 2013-02-01 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,400 | -4,000 | 0.00 | -0.00 | -65,120 | 2013-02-01 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 399,000 | -15,000 | 0.01 | -0.00 | -65,850 | 2013-02-01 | |
| 49 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 5,117,750 | -46,000 | 0.60 | -0.01 | -71,300 | 2013-02-01 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,158,000 | -200,000 | 0.01 | -0.00 | -82,000 | 2013-02-01 | |
| 51 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -90,360 | 2013-02-01 | |
| 52 | 0903 | TPV TECHNOLOGY LIMITED:O | 152,000 | -40,000 | 0.01 | -0.00 | -94,800 | 2013-02-01 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 58,500 | -5,000 | 0.00 | -0.00 | -103,250 | 2013-02-01 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 140,242 | -40,000 | 0.01 | -0.00 | -110,000 | 2013-02-01 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 20,500 | -5,000 | 0.00 | -0.00 | -126,000 | 2013-02-01 | |
| 56 | 0941 | China Mobile Limited (HK):O | 106,200 | -1,500 | 0.00 | -0.00 | -127,500 | 2013-02-01 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,187 | -1,000 | 0.01 | -0.00 | -147,900 | 2013-02-01 | |
| 58 | 0883 | CNOOC LIMITED:O | 163,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2013-02-01 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 261,316 | -5,000 | 0.01 | -0.00 | -203,250 | 2013-02-01 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 243,000 | -60,000 | 0.01 | -0.00 | -241,200 | 2013-02-01 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 34,469 | -20,000 | 0.00 | -0.00 | -248,400 | 2013-02-01 | |
| 62 | 0543 | Pacific Online Limited:O | 16,438,382 | -85,000 | 1.51 | -0.01 | -266,900 | 2013-02-01 | |
| 63 | 3323 | China National Building Material Company Limited:H | 150,000 | -32,000 | 0.01 | -0.00 | -399,360 | 2013-02-01 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -500,000 | 0.00 | -0.00 | -530,000 | 2013-02-01 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,618,000 | -200,000 | 0.03 | -0.00 | -664,000 | 2013-02-01 |
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