Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 4,100,000 | 700,000 | 0.49 | 0.08 | 2,877,000 | 2011-02-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 485,798 | 10,000 | 0.00 | 0.00 | 853,000 | 2011-02-01 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 209,000 | 32,000 | 0.00 | 0.00 | 800,000 | 2011-02-01 | |
| 4 | 0883 | CNOOC LIMITED:O | 563,000 | 41,000 | 0.00 | 0.00 | 724,060 | 2011-02-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,500 | 8,000 | 0.00 | 0.00 | 614,000 | 2011-02-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,174,291 | 75,000 | 0.00 | 0.00 | 509,250 | 2011-02-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 791,000 | 14,000 | 0.01 | 0.00 | 422,100 | 2011-02-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,700 | 1,600 | 0.02 | 0.00 | 284,160 | 2011-02-01 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 218,000 | 42,000 | 0.02 | 0.00 | 259,140 | 2011-02-01 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 2,167,220 | 112,000 | 0.02 | 0.00 | 249,760 | 2011-02-01 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 662,950 | 32,000 | 0.00 | 0.00 | 236,800 | 2011-02-01 | |
| 12 | 3339 | Lonking Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 230,000 | 2011-02-01 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,151,800 | 1,924,600 | 0.04 | 0.00 | 213,631 | 2011-02-01 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,200 | 12,000 | 0.00 | 0.00 | 208,320 | 2011-02-01 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 910,000 | 42,000 | 0.01 | 0.00 | 190,680 | 2011-02-01 | |
| 16 | 1361 | 361 Degrees International Limited:O | 146,000 | 30,000 | 0.01 | 0.00 | 164,700 | 2011-02-01 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,600 | 5,000 | 0.00 | 0.00 | 154,000 | 2011-02-01 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 153,750 | 2011-02-01 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,500,000 | 20,000 | 0.04 | 0.00 | 121,200 | 2011-02-01 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 119,700 | 2011-02-01 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 29,300 | 900 | 0.00 | 0.00 | 117,810 | 2011-02-01 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 49,691,105 | 72,000 | 5.91 | 0.01 | 106,560 | 2011-02-01 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,458 | 5,000 | 0.00 | 0.00 | 92,100 | 2011-02-01 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,593,250 | 30,000 | 0.29 | 0.00 | 90,000 | 2011-02-01 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 215,000 | 20,000 | 0.02 | 0.00 | 87,000 | 2011-02-01 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,711,140 | 15,000 | 0.00 | 0.00 | 86,850 | 2011-02-01 | |
| 27 | 3323 | China National Building Material Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 77,600 | 2011-02-01 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2011-02-01 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 14,760,000 | 2,000,000 | 0.06 | 0.01 | 76,000 | 2011-02-01 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 73,950 | 2011-02-01 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.00 | 0.00 | 73,200 | 2011-02-01 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 72,500 | 2011-02-01 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 458,000 | 30,000 | 0.01 | 0.00 | 70,500 | 2011-02-01 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 539,350 | 20,000 | 0.01 | 0.00 | 69,200 | 2011-02-01 | |
| 35 | 0061 | Green Leader Holdings Group Limited:O | 177,000 | 50,000 | 0.02 | 0.01 | 68,000 | 2011-02-01 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 224,000 | 14,000 | 0.01 | 0.00 | 67,620 | 2011-02-01 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 834,431 | 6,000 | 0.00 | 0.00 | 66,600 | 2011-02-01 | |
| 38 | 0331 | PCD STORES (GROUP) LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2011-02-01 | |
| 39 | 2309 | ZO Future Group:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,400 | 2011-02-01 | |
| 40 | 0599 | E. BON HOLDINGS LIMITED:O | 6,474,000 | 50,000 | 2.16 | 0.02 | 40,500 | 2011-02-01 | |
| 41 | 0880 | SJM Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 37,740 | 2011-02-01 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 564,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2011-02-01 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 23,090,000 | 30,000 | 0.61 | 0.00 | 30,900 | 2011-02-01 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 901,000 | 5,000 | 0.07 | 0.00 | 28,200 | 2011-02-01 | |
| 45 | 8163 | NOIZ Group Limited:O | 280,000 | 200,000 | 0.01 | 0.00 | 16,000 | 2011-02-01 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2011-02-01 | |
| 47 | 1180 | Paradise Entertainment Limited (BM):O | 34,978,600 | 80,000 | 1.88 | 0.00 | 9,200 | 2011-02-01 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 4,004,979 | 150,000 | 0.07 | 0.00 | 4,200 | 2011-02-01 | |
| 49 | 1130 | China Environmental Resources Group Limited:O | 1,192,000 | -52,000 | 0.06 | -0.00 | -13,520 | 2011-02-01 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,676 | -1,000 | 0.00 | -0.00 | -14,780 | 2011-02-01 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | -2,000 | 0.01 | -0.00 | -18,560 | 2011-02-01 | |
| 52 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2011-02-01 | |
| 53 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -25,120 | 2011-02-01 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -25,800 | 2011-02-01 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -34,840 | 2011-02-01 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 592,000 | -80,000 | 0.01 | -0.00 | -42,400 | 2011-02-01 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 281,992 | -20,000 | 0.01 | -0.00 | -49,000 | 2011-02-01 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2011-02-01 | |
| 59 | 1029 | IRC LIMITED:O | 560,000 | -40,000 | 0.02 | -0.00 | -64,400 | 2011-02-01 | |
| 60 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 120,000 | -6,000 | 0.01 | -0.00 | -68,760 | 2011-02-01 | |
| 61 | 1688 | Alibaba.com Limited:O | 84,000 | -5,000 | 0.00 | -0.00 | -77,100 | 2011-02-01 | |
| 62 | 0806 | Value Partners Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2011-02-01 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -85,440 | 2011-02-01 | |
| 64 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 300,000 | -100,000 | 0.07 | -0.02 | -88,000 | 2011-02-01 | |
| 65 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 208,000 | -56,000 | 0.05 | -0.01 | -98,000 | 2011-02-01 | |
| 66 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 26,230,000 | -210,000 | 1.15 | -0.01 | -111,300 | 2011-02-01 | |
| 67 | 2010 | Real Nutriceutical Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2011-02-01 | |
| 68 | 0827 | Ko Yo Chemical (Group) Limited:O | 14,540,000 | -1,100,000 | 0.21 | -0.02 | -227,700 | 2011-02-01 | |
| 69 | 0246 | REAL GOLD MINING LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -239,200 | 2011-02-01 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,140,000 | -44,000 | 0.01 | -0.00 | -377,960 | 2011-02-01 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 178,816 | -6,000 | 0.00 | -0.00 | -544,200 | 2011-02-01 | |
| 72 | 0543 | Pacific Online Limited:O | 1,405,496 | -147,000 | 0.14 | -0.02 | -604,170 | 2011-02-01 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 466,000 | -136,000 | 0.03 | -0.01 | -606,560 | 2011-02-01 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 4,512,000 | -280,000 | 0.22 | -0.01 | -1,047,200 | 2011-02-01 | |
| 75 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.09 | -1,336,000 | 2011-02-01 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -7,000 | 0.00 | -0.00 | -1,402,800 | 2011-02-01 | |
| 77 | 0433 | North Mining Shares Company Limited:O | 979,050,208 | -5,110,000 | 7.79 | -0.04 | -1,635,200 | 2011-02-01 |
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