Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-08-06 to 2010-08-09
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,254,000 | 74,000 | 0.03 | 0.00 | 414,400 | 2010-08-09 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 556,000 | 100,000 | 0.03 | 0.01 | 253,000 | 2010-08-09 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,593,000 | 350,000 | 0.19 | 0.00 | 192,500 | 2010-08-09 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 159,600 | 2010-08-09 | |
| 5 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 152,000 | 2010-08-09 | |
| 6 | 8296 | Sino-Life Group Limited:O | 216,000 | 128,000 | 0.03 | 0.02 | 138,240 | 2010-08-09 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 15,000 | 0.00 | 0.00 | 137,250 | 2010-08-09 | |
| 8 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 51,199,105 | 84,065 | 6.26 | 0.01 | 107,603 | 2010-08-09 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 96,000 | 10,000 | 0.00 | 0.00 | 99,600 | 2010-08-09 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 83,600 | 2010-08-09 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2010-08-09 | |
| 12 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,296,000 | 30,000 | 0.48 | 0.01 | 80,400 | 2010-08-09 | |
| 13 | 8203 | Kaisun Holdings Limited:O | 420,000 | 80,000 | 0.02 | 0.00 | 56,000 | 2010-08-09 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2010-08-09 | |
| 15 | 0230 | Minmetals Land Limited:O | 434,500 | 30,000 | 0.02 | 0.00 | 50,100 | 2010-08-09 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 264,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2010-08-09 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2010-08-09 | |
| 18 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 546,000 | 46,000 | 0.21 | 0.02 | 39,100 | 2010-08-09 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 85,700 | 10,000 | 0.01 | 0.00 | 37,200 | 2010-08-09 | |
| 20 | 0471 | Silkwave Inc:O | 1,080,000 | 300,000 | 0.04 | 0.01 | 35,400 | 2010-08-09 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 428,000 | 100,000 | 0.01 | 0.00 | 32,500 | * | 2010-08-09 |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,661,000 | 200,000 | 0.09 | 0.01 | 27,200 | 2010-08-09 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 500 | 0.01 | 0.00 | 27,000 | 2010-08-09 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 1,662,000 | 10,000 | 0.09 | 0.00 | 25,400 | 2010-08-09 | |
| 25 | 2005 | SSY Group Limited (KY):O | 145,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2010-08-09 | |
| 26 | 0621 | Taung Gold International Limited:O | 346,000 | 40,000 | 0.02 | 0.00 | 22,400 | 2010-08-09 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 395,000 | 5,000 | 0.04 | 0.00 | 21,900 | 2010-08-09 | |
| 28 | 0901 | Goldstone Investment Group Limited:O | 346,280 | 145,000 | 0.13 | 0.05 | 18,995 | 2010-08-09 | |
| 29 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 37,456 | 21,000 | 0.01 | 0.01 | 18,060 | 2010-08-09 | |
| 30 | 0402 | Peace Map Holding Limited:O | 1,362,000 | 84,000 | 0.02 | 0.00 | 14,700 | 2010-08-09 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 284,714 | 60,000 | 0.01 | 0.00 | 13,560 | 2010-08-09 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2010-08-09 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 23,450,000 | 10,000 | 0.63 | 0.00 | 9,000 | 2010-08-09 | |
| 34 | 1688 | Alibaba.com Limited:O | 111,500 | 500 | 0.00 | 0.00 | 7,710 | 2010-08-09 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2010-08-09 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,000 | 1,000 | 0.01 | 0.00 | 5,880 | 2010-08-09 | |
| 37 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 4,900 | 2010-08-09 | |
| 38 | 0806 | Value Partners Group Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2010-08-09 | |
| 39 | 8089 | Chinese Strategic Holdings Limited:O | 216,000 | -2,000 | 0.04 | -0.00 | -1,460 | 2010-08-09 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 462,000 | -2,000 | 0.03 | -0.00 | -3,980 | 2010-08-09 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 259,000 | -12,000 | 0.01 | -0.00 | -4,920 | 2010-08-09 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 8,960,000 | -4,000 | 0.61 | -0.00 | -5,480 | 2010-08-09 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,480 | 2010-08-09 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 219,000 | -2,000 | 0.03 | -0.00 | -8,480 | 2010-08-09 | |
| 45 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,233 | -85,000 | 0.00 | -0.01 | -9,945 | 2010-08-09 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 174,000 | -1,500 | 0.01 | -0.00 | -10,635 | 2010-08-09 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 114,500 | -2,000 | 0.01 | -0.00 | -11,900 | 2010-08-09 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 276,800 | -1,800 | 0.01 | -0.00 | -13,662 | 2010-08-09 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 220,000 | -4,000 | 0.01 | -0.00 | -13,840 | 2010-08-09 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 111,000 | -12,000 | 0.00 | -0.00 | -15,000 | 2010-08-09 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 3,762,000 | -720,000 | 0.01 | -0.00 | -15,120 | 2010-08-09 | |
| 52 | 0613 | Planetree International Development Limited:O | 650,000 | -200,000 | 0.01 | -0.00 | -16,000 | 2010-08-09 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 610,000 | -100,000 | 0.01 | -0.00 | -18,100 | 2010-08-09 | |
| 54 | 1683 | International Mining Machinery Holdings Limited:O | 15,500 | -5,000 | 0.00 | -0.00 | -20,800 | 2010-08-09 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 1,232,000 | -28,000 | 0.07 | -0.00 | -22,120 | 2010-08-09 | |
| 56 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 110,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2010-08-09 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2010-08-09 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 956,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2010-08-09 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 72,700,000 | -200,000 | 0.99 | -0.00 | -27,200 | 2010-08-09 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2010-08-09 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 61,278,753 | -9,000 | 0.08 | -0.00 | -38,070 | 2010-08-09 | |
| 62 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 44,451,261 | -64,000 | 6.90 | -0.01 | -38,400 | 2010-08-09 | |
| 63 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 65,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2010-08-09 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,677,000 | -6,000 | 0.00 | -0.00 | -41,580 | 2010-08-09 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2010-08-09 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 373,250 | -5,000 | 0.00 | -0.00 | -44,850 | 2010-08-09 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 486,000 | -6,000 | 0.01 | -0.00 | -49,320 | 2010-08-09 | |
| 68 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2010-08-09 | |
| 69 | 0841 | Asia Cassava Resources Holdings Limited:O | 2,000 | -22,000 | 0.00 | -0.01 | -52,360 | 2010-08-09 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | -12,000 | 0.00 | -0.00 | -54,360 | 2010-08-09 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 854,000 | -10,000 | 0.02 | -0.00 | -66,900 | 2010-08-09 | |
| 72 | 0726 | DIT Group Limited:O | 627,000 | -100,000 | 0.18 | -0.03 | -72,000 | 2010-08-09 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 529,500 | -15,000 | 0.01 | -0.00 | -73,650 | 2010-08-09 | |
| 74 | 0715 | China Oceanwide Holdings Limited:O | 7,705,997 | -100,000 | 0.09 | -0.00 | -77,000 | 2010-08-09 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,204,000 | -10,000 | 0.01 | -0.00 | -90,800 | 2010-08-09 | |
| 76 | 1766 | CRRC Corporation Limited:H | 12,000 | -15,000 | 0.00 | -0.00 | -96,750 | 2010-08-09 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,285,200 | -108,000 | 0.04 | -0.00 | -111,240 | 2010-08-09 | |
| 78 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 656,600 | -700,000 | 0.02 | -0.03 | -114,100 | 2010-08-09 | |
| 79 | 8186 | Almana Limited:O | 448,191,306 | -1,600,000 | 16.81 | -0.06 | -115,200 | 2010-08-09 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 714,000 | -31,000 | 0.02 | -0.00 | -119,970 | 2010-08-09 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 417,000 | -30,000 | 0.01 | -0.00 | -134,700 | 2010-08-09 | |
| 82 | 0655 | HONGKONG CHINESE LIMITED:O | 366,087 | -262,000 | 0.02 | -0.01 | -225,320 | 2010-08-09 | |
| 83 | 0753 | Air China Limited:H | 234,000 | -34,000 | 0.01 | -0.00 | -328,780 | 2010-08-09 | |
| 84 | 0220 | Uni-President China Holdings Ltd.:O | 211,000 | -81,000 | 0.01 | -0.00 | -350,730 | 2010-08-09 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -358,000 | 2010-08-09 | |
| 86 | 0433 | North Mining Shares Company Limited:O | 1,141,360,208 | -2,720,000 | 9.09 | -0.02 | -843,200 | 2010-08-09 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 682,350 | -3,505,000 | 0.02 | -0.09 | -10,655,200 | 2010-08-09 |
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