Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 26,000 | 0.00 | 0.00 | 342,680 | 2013-05-07 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 110,000 | 52,000 | 0.00 | 0.00 | 286,520 | 2013-05-07 | |
| 3 | 0543 | Pacific Online Limited:O | 16,721,765 | 80,239 | 1.54 | 0.01 | 240,717 | 2013-05-07 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 975,000 | 180,000 | 0.01 | 0.00 | 187,200 | 2013-05-07 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,518 | 13,000 | 0.00 | 0.00 | 183,560 | 2013-05-07 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 120,000 | 60,000 | 0.01 | 0.00 | 162,000 | 2013-05-07 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 1,620,000 | 320,000 | 0.05 | 0.01 | 148,800 | 2013-05-07 | |
| 8 | 3333 | China Evergrande Group:O | 308,000 | 38,000 | 0.00 | 0.00 | 121,980 | 2013-05-07 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,206,600 | 50,000 | 0.03 | 0.00 | 104,500 | 2013-05-07 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 167,982 | 20,000 | 0.00 | 0.00 | 89,000 | 2013-05-07 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 430,521 | 30,000 | 0.03 | 0.00 | 84,900 | 2013-05-07 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 158,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2013-05-07 | |
| 13 | 0531 | Samson Holding Ltd.:O | 472,000 | 40,000 | 0.02 | 0.00 | 58,400 | 2013-05-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,446,740 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-05-07 | |
| 15 | 1623 | Hilong Holding Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 52,650 | 2013-05-07 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 48,360 | 2013-05-07 | |
| 17 | 1234 | China Lilang Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-05-07 | |
| 18 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-05-07 | |
| 19 | 1766 | CRRC Corporation Limited:H | 232,000 | 5,000 | 0.01 | 0.00 | 27,550 | 2013-05-07 | |
| 20 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2013-05-07 | |
| 21 | 0800 | A8 New Media Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2013-05-07 | |
| 22 | 0099 | Wong's International Holdings Limited:O | 3,522,000 | 10,000 | 0.74 | 0.00 | 25,400 | 2013-05-07 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 138,200 | 60,000 | 0.01 | 0.00 | 22,200 | 2013-05-07 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2013-05-07 | |
| 25 | 0695 | Dongwu Cement International Limited:O | 472,000 | 10,000 | 0.09 | 0.00 | 12,000 | 2013-05-07 | |
| 26 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2013-05-07 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 408,000 | 28,000 | 0.01 | 0.00 | 3,724 | 2013-05-07 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 4,650,000 | 74,000 | 0.03 | 0.00 | 2,442 | 2013-05-07 | |
| 29 | 1102 | Enviro Energy International Holdings Limited:O | 1,360,000 | -36,000 | 0.04 | -0.00 | -5,472 | 2013-05-07 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 706,000 | -2,000 | 0.03 | -0.00 | -13,200 | 2013-05-07 | |
| 31 | 0381 | AOM International Group Company Limited:O | 20,000 | -130,000 | 0.00 | -0.01 | -25,090 | 2013-05-07 | |
| 32 | 2369 | Coolpad Group Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -26,640 | 2013-05-07 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 536,000 | -48,000 | 0.04 | -0.00 | -36,960 | 2013-05-07 | |
| 34 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2013-05-07 | |
| 35 | 8019 | Hao Wen Holdings Limited:O | 10,100,000 | -1,000,000 | 0.50 | -0.05 | -42,000 | 2013-05-07 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 91,500 | -42,000 | 0.00 | -0.00 | -52,920 | 2013-05-07 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -55,020 | 2013-05-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | -200 | 0.00 | -0.00 | -55,040 | 2013-05-07 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -1,000 | 0.00 | -0.00 | -63,300 | 2013-05-07 | |
| 40 | 0880 | SJM Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -101,750 | 2013-05-07 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,287 | -1,000 | 0.02 | -0.00 | -135,800 | 2013-05-07 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | -40,000 | 0.00 | -0.00 | -163,600 | 2013-05-07 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 464,816 | -2,000 | 0.00 | -0.00 | -172,400 | 2013-05-07 | |
| 44 | 3323 | China National Building Material Company Limited:H | 246,000 | -20,000 | 0.01 | -0.00 | -188,000 | 2013-05-07 | |
| 45 | 0763 | ZTE CORPORATION:H | 26,000 | -15,000 | 0.00 | -0.00 | -206,400 | 2013-05-07 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,332,000 | -200,000 | 0.11 | -0.02 | -234,000 | 2013-05-07 | |
| 47 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -329,400 | 2013-05-07 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,070 | -20,000 | 0.00 | -0.00 | -483,000 | 2013-05-07 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 200,000 | -106,000 | 0.00 | -0.00 | -518,340 | 2013-05-07 | |
| 50 | 0267 | CITIC Limited (HK):O | 596,000 | -95,000 | 0.02 | -0.00 | -946,200 | 2013-05-07 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 60,301,250 | -1,830,000 | 1.25 | -0.04 | -3,202,500 | 2013-05-07 |
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