Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-06-29 to 2010-06-30
"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 | 0544 | DAIDO GROUP LIMITED:O | 81,510,000 | 3,360,000 | 8.15 | 0.34 | 1,327,200 | 2010-06-30 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | 32,000 | 0.01 | 0.00 | 488,320 | 2010-06-30 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 55,332,000 | 432,000 | 4.93 | 0.04 | 272,160 | 2010-06-30 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 517,000 | 7,000 | 0.01 | 0.00 | 242,550 | 2010-06-30 | |
| 5 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,726,000 | 84,000 | 0.36 | 0.02 | 215,880 | 2010-06-30 | |
| 6 | 0933 | Viva Goods Company Limited:O | 2,680,000 | 300,000 | 0.02 | 0.00 | 213,000 | 2010-06-30 | |
| 7 | 2168 | AirPower Technologies Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 155,600 | 2010-06-30 | |
| 8 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 252,000 | 40,000 | 0.06 | 0.01 | 128,000 | 2010-06-30 | |
| 9 | 0531 | Samson Holding Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2010-06-30 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 329,100 | 30,000 | 0.01 | 0.00 | 101,700 | 2010-06-30 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 301,671 | 300,000 | 0.06 | 0.06 | 99,000 | 2010-06-30 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 62,267 | 32,000 | 0.00 | 0.00 | 94,080 | 2010-06-30 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 738,000 | 40,000 | 0.03 | 0.00 | 93,200 | 2010-06-30 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 191,930 | 10,000 | 0.02 | 0.00 | 87,000 | 2010-06-30 | |
| 15 | 0402 | Peace Map Holding Limited:O | 2,318,000 | 532,000 | 0.04 | 0.01 | 85,652 | 2010-06-30 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,376,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2010-06-30 | |
| 17 | 1180 | Paradise Entertainment Limited (BM):O | 35,278,600 | 420,000 | 4.18 | 0.05 | 58,800 | 2010-06-30 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2010-06-30 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 65,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2010-06-30 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 45,600 | 2010-06-30 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-06-30 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 13,330,000 | 2,000,000 | 0.10 | 0.02 | 42,000 | 2010-06-30 | |
| 23 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,936,500 | 38,000 | 0.90 | 0.01 | 40,660 | 2010-06-30 | |
| 24 | 0880 | SJM Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2010-06-30 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,138,000 | 52,000 | 0.23 | 0.01 | 30,160 | 2010-06-30 | |
| 26 | 1128 | Wynn Macau, Limited:O | 15,600 | 2,000 | 0.00 | 0.00 | 25,720 | 2010-06-30 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2010-06-30 | |
| 28 | 0763 | ZTE CORPORATION:H | 37,400 | 1,000 | 0.01 | 0.00 | 23,950 | 2010-06-30 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 380,000 | 4,000 | 0.03 | 0.00 | 15,200 | 2010-06-30 | |
| 30 | 8173 | Hephaestus Holdings Limited:O | 1,300,000 | 190,000 | 0.02 | 0.00 | 13,490 | 2010-06-30 | |
| 31 | 8167 | Neo Telemedia Limited:O | 18,780,000 | 40,000 | 0.12 | 0.00 | 6,800 | 2010-06-30 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 218,000 | 10,000 | 0.04 | 0.00 | 6,700 | 2010-06-30 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 13,800 | 3,000 | 0.02 | 0.00 | 6,600 | * | 2010-06-30 |
| 34 | 0987 | China Renewable Energy Investment Limited:O | 917,293 | -648 | 0.11 | -0.00 | -376 | 2010-06-30 | |
| 35 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 69,466 | -5,000 | 0.01 | -0.00 | -415 | 2010-06-30 | |
| 36 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 206,270 | -20,000 | 0.04 | -0.00 | -440 | 2010-06-30 | |
| 37 | 3838 | China Starch Holdings Limited:O | 595,000 | -5,000 | 0.01 | -0.00 | -3,900 | 2010-06-30 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2010-06-30 | |
| 39 | 0646 | China Environmental Technology Holdings Limited:O | 32,000 | -48,000 | 0.00 | -0.00 | -18,240 | 2010-06-30 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 6,436,000 | -8,000 | 0.32 | -0.00 | -19,760 | 2010-06-30 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 61,477,753 | -5,000 | 0.08 | -0.00 | -19,850 | 2010-06-30 | |
| 42 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 100,000 | -20,000 | 0.05 | -0.01 | -20,600 | 2010-06-30 | |
| 43 | 0751 | Skyworth Group Limited:O | 112,000 | -4,000 | 0.00 | -0.00 | -20,840 | 2010-06-30 | |
| 44 | 2369 | Coolpad Group Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -23,600 | 2010-06-30 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.01 | -0.00 | -24,120 | 2010-06-30 | |
| 46 | 3323 | China National Building Material Company Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -25,080 | 2010-06-30 | |
| 47 | 0543 | Pacific Online Limited:O | 5,952,225 | -10,000 | 0.61 | -0.00 | -29,900 | 2010-06-30 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 28,250 | -10,000 | 0.00 | -0.00 | -30,500 | 2010-06-30 | |
| 49 | 0522 | ASMPT Limited:O | 500 | -500 | 0.00 | -0.00 | -30,550 | 2010-06-30 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 982,000 | -6,000 | 0.01 | -0.00 | -38,100 | 2010-06-30 | |
| 51 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 400,000 | -10,000 | 0.04 | -0.00 | -38,600 | 2010-06-30 | |
| 52 | 0648 | SoftMedx Healthcare Limited:O | 6,670,000 | -1,000,000 | 0.05 | -0.01 | -45,000 | 2010-06-30 | |
| 53 | 2222 | NVC International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2010-06-30 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2010-06-30 | |
| 55 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2010-06-30 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2010-06-30 | |
| 57 | 1361 | 361 Degrees International Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2010-06-30 | |
| 58 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 445,340 | -10,000 | 0.40 | -0.01 | -58,000 | 2010-06-30 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -500 | 0.00 | -0.00 | -65,250 | 2010-06-30 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 9,320,000 | -100,000 | 0.64 | -0.01 | -70,000 | 2010-06-30 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 88,000 | -1,000 | 0.00 | -0.00 | -90,400 | 2010-06-30 | |
| 62 | 2883 | China Oilfield Services Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -92,100 | 2010-06-30 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -107,400 | 2010-06-30 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,951,000 | -19,000 | 0.00 | -0.00 | -120,460 | 2010-06-30 | |
| 65 | 2349 | China City Infrastructure Group Limited:O | 10,768,000 | -1,000,000 | 0.09 | -0.01 | -126,000 | 2010-06-30 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 6,437,828 | -340,000 | 0.19 | -0.01 | -168,300 | 2010-06-30 | |
| 67 | 2010 | Real Nutriceutical Group Limited:O | 52,000 | -52,000 | 0.00 | -0.00 | -296,920 | 2010-06-30 |
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