Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-02-27 to 2012-02-28
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,513,000 | 1,200,000 | 0.04 | 0.03 | 3,804,000 | 2012-02-28 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,764,350 | 480,000 | 0.05 | 0.01 | 1,267,200 | 2012-02-28 | |
| 3 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 218,000 | 89,000 | 0.05 | 0.02 | 421,860 | 2012-02-28 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 223,000 | 50,000 | 0.01 | 0.00 | 257,000 | 2012-02-28 | |
| 5 | 1007 | Longhui International Holdings Limited:O | 273,000 | 100,000 | 0.03 | 0.01 | 186,000 | 2012-02-28 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 764,000 | 66,000 | 0.00 | 0.00 | 172,920 | 2012-02-28 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 161,000 | 2012-02-28 | |
| 8 | 0826 | Tiangong International Company Limited:O | 182,000 | 78,000 | 0.01 | 0.00 | 150,540 | 2012-02-28 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 139,400 | 2012-02-28 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 138,000 | 2012-02-28 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 133,800 | 2012-02-28 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | 6,000 | 0.01 | 0.00 | 115,800 | 2012-02-28 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,855 | 10,000 | 0.00 | 0.00 | 107,000 | 2012-02-28 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 1,539,220 | 50,000 | 0.02 | 0.00 | 101,500 | 2012-02-28 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 89,400 | 2012-02-28 | |
| 16 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 762,000 | 40,000 | 0.20 | 0.01 | 67,200 | 2012-02-28 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,742,000 | 160,000 | 0.40 | 0.00 | 67,200 | 2012-02-28 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 2,462,000 | 32,000 | 0.04 | 0.00 | 65,600 | 2012-02-28 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,310,000 | 150,000 | 0.15 | 0.00 | 65,250 | 2012-02-28 | |
| 20 | 0555 | REXLot Holdings Limited:O | 275,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2012-02-28 | |
| 21 | 3333 | China Evergrande Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2012-02-28 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2012-02-28 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2012-02-28 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,446,000 | 72,000 | 0.04 | 0.00 | 42,480 | 2012-02-28 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2012-02-28 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 763,170 | 50,000 | 0.01 | 0.00 | 40,500 | 2012-02-28 | |
| 27 | 8186 | Almana Limited:O | 302,188,158 | 360,000 | 11.52 | 0.01 | 38,880 | 2012-02-28 | |
| 28 | 0789 | Artini Holdings Limited:O | 166,000 | 150,000 | 0.01 | 0.01 | 34,200 | 2012-02-28 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2012-02-28 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,000 | 2,000 | 0.01 | 0.00 | 30,800 | 2012-02-28 | |
| 31 | 3339 | Lonking Holdings Limited:O | 249,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2012-02-28 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 56,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2012-02-28 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2012-02-28 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,307,222 | 4,000 | 0.00 | 0.00 | 22,680 | 2012-02-28 | |
| 35 | 1115 | Tibet Water Resources Ltd.:O | 62,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2012-02-28 | |
| 36 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 344,000 | 8,000 | 0.17 | 0.00 | 14,720 | 2012-02-28 | |
| 37 | 1086 | Goodbaby International Holdings Limited:O | 133,000 | 5,000 | 0.01 | 0.00 | 14,150 | 2012-02-28 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2012-02-28 | |
| 39 | 0491 | Emperor Culture Group Limited:O | 1,668,070 | 148,000 | 0.13 | 0.01 | 10,360 | 2012-02-28 | |
| 40 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2012-02-28 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 6,720 | 2012-02-28 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 164,400 | 600 | 0.00 | 0.00 | 4,494 | 2012-02-28 | |
| 43 | 0024 | BURWILL HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 1,570 | 2012-02-28 | |
| 44 | 1142 | E&P Global Holdings Limited:O | 58,330 | -7,500 | 0.03 | -0.00 | -3,413 | 2012-02-28 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 1,266,000 | -6,000 | 0.01 | -0.00 | -3,600 | 2012-02-28 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 274,000 | -10,000 | 0.02 | -0.00 | -7,300 | 2012-02-28 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 503 | -36,666 | 0.00 | -0.01 | -10,450 | 2012-02-28 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 291,109 | -5,000 | 0.01 | -0.00 | -17,200 | 2012-02-28 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 576,000 | -72,000 | 0.01 | -0.00 | -17,496 | 2012-02-28 | |
| 50 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,252,000 | -20,000 | 0.23 | -0.00 | -20,400 | 2012-02-28 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 9,982,397 | -200,000 | 0.04 | -0.00 | -23,400 | 2012-02-28 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2012-02-28 | |
| 53 | 0544 | DAIDO GROUP LIMITED:O | 41,826,000 | -160,000 | 2.91 | -0.01 | -24,800 | 2012-02-28 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 130,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2012-02-28 | |
| 55 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2012-02-28 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 240,000 | -2,000 | 0.01 | -0.00 | -28,920 | 2012-02-28 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-02-28 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,537 | -2,000 | 0.00 | -0.00 | -34,760 | 2012-02-28 | |
| 59 | 0755 | DevGreat Group Limited:O | 400,000 | -220,000 | 0.00 | -0.00 | -36,960 | 2012-02-28 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2012-02-28 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.02 | -0.00 | -44,200 | 2012-02-28 | |
| 62 | 0008 | PCCW LIMITED:O | 1,013,315 | -15,000 | 0.01 | -0.00 | -44,400 | 2012-02-28 | |
| 63 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | -30,000 | 0.01 | -0.01 | -45,000 | 2012-02-28 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 706,000 | -20,000 | 0.05 | -0.00 | -45,800 | 2012-02-28 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 182,000 | -40,000 | 0.01 | -0.00 | -47,600 | 2012-02-28 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2012-02-28 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 62,500 | -1,000 | 0.01 | -0.00 | -53,550 | 2012-02-28 | |
| 68 | 0746 | Lee & Man Chemical Company Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -66,200 | 2012-02-28 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 204,000 | -20,000 | 0.01 | -0.00 | -66,400 | 2012-02-28 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2012-02-28 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | -8,000 | 0.00 | -0.00 | -70,240 | 2012-02-28 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -72,480 | 2012-02-28 | |
| 73 | 1688 | Alibaba.com Limited:O | 62,500 | -6,000 | 0.00 | -0.00 | -79,440 | 2012-02-28 | |
| 74 | 0926 | Besunyen Holdings Company Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -81,000 | 2012-02-28 | |
| 75 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 618,121,987 | -600,000 | 13.21 | -0.01 | -88,200 | 2012-02-28 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 114,800 | -40,000 | 0.00 | -0.00 | -92,400 | 2012-02-28 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | -5,000 | 0.00 | -0.00 | -137,750 | 2012-02-28 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 810,500 | -50,000 | 0.01 | -0.00 | -140,500 | 2012-02-28 | |
| 79 | 1768 | Bracell Limited (BM):O | 310,000 | -50,000 | 0.01 | -0.00 | -141,500 | 2012-02-28 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,632,000 | -50,000 | 0.03 | -0.00 | -183,000 | 2012-02-28 | |
| 81 | 1299 | AIA Group Limited:O | 142,974 | -7,800 | 0.00 | -0.00 | -230,490 | 2012-02-28 | |
| 82 | 3323 | China National Building Material Company Limited:H | 130,000 | -26,000 | 0.00 | -0.00 | -294,320 | 2012-02-28 | |
| 83 | 0543 | Pacific Online Limited:O | 15,673,766 | -80,000 | 1.45 | -0.01 | -307,200 | 2012-02-28 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | -5,000 | 0.00 | -0.00 | -334,250 | 2012-02-28 | |
| 85 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 156,000 | -90,000 | 0.03 | -0.02 | -339,300 | 2012-02-28 | |
| 86 | 0715 | China Oceanwide Holdings Limited:O | 9,051,997 | -1,000,000 | 0.10 | -0.01 | -730,000 | 2012-02-28 |
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