Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 163,000 | 100,000 | 0.00 | 0.00 | 479,000 | 2013-08-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 700 | 0.00 | 0.00 | 250,180 | 2013-08-09 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,510,000 | 100,000 | 0.03 | 0.00 | 249,000 | 2013-08-09 | |
| 4 | 0399 | Starcoin Group Limited:O | 171,541,900 | 315,000 | 16.76 | 0.03 | 233,100 | 2013-08-09 | |
| 5 | 0506 | China Foods Limited:O | 112,000 | 50,000 | 0.00 | 0.00 | 154,000 | 2013-08-09 | |
| 6 | 0024 | BURWILL HOLDINGS LIMITED:O | 16,460,000 | 1,134,000 | 0.36 | 0.02 | 133,812 | 2013-08-09 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 116,200 | 2013-08-09 | |
| 8 | 1299 | AIA Group Limited:O | 65,574 | 2,800 | 0.00 | 0.00 | 99,960 | 2013-08-09 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 1,387,500 | 70,000 | 0.02 | 0.00 | 73,500 | 2013-08-09 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 59,500 | 1,000 | 0.00 | 0.00 | 69,650 | 2013-08-09 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 31,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2013-08-09 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 87,000 | 14,000 | 0.00 | 0.00 | 63,700 | 2013-08-09 | |
| 13 | 0695 | Dongwu Cement International Limited:O | 1,702,000 | 50,000 | 0.33 | 0.01 | 63,500 | 2013-08-09 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,532,000 | 100,000 | 0.29 | 0.00 | 62,000 | 2013-08-09 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2013-08-09 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-08-09 | |
| 17 | 0106 | Landsea Green Management Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 47,600 | 2013-08-09 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 166,000 | 16,000 | 0.01 | 0.00 | 41,600 | 2013-08-09 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,461,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2013-08-09 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 144,028 | 16,000 | 0.01 | 0.00 | 37,440 | 2013-08-09 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 374,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-08-09 | |
| 22 | 0318 | Vongroup Limited:O | 3,235,000 | 500,000 | 0.06 | 0.01 | 35,500 | 2013-08-09 | |
| 23 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2013-08-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 8,692,436 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-08-09 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 46,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2013-08-09 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-08-09 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 202,000 | 4,000 | 0.01 | 0.00 | 21,800 | 2013-08-09 | |
| 28 | 1271 | Grand Ming Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2013-08-09 | |
| 29 | 0076 | Elate Holdings Limited:O | 746,346 | -100,000 | 0.01 | -0.00 | -7,000 | 2013-08-09 | |
| 30 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 92,000 | -90,000 | 0.00 | -0.00 | -16,110 | 2013-08-09 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 156,000 | -4,000 | 0.01 | -0.00 | -18,360 | 2013-08-09 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,920 | 2013-08-09 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 104,600 | -1,000 | 0.02 | -0.00 | -27,450 | 2013-08-09 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -6,000 | 0.01 | -0.00 | -31,740 | 2013-08-09 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 706,000 | -18,000 | 0.01 | -0.00 | -38,520 | 2013-08-09 | |
| 36 | 0008 | PCCW LIMITED:O | 1,114,115 | -12,000 | 0.02 | -0.00 | -43,800 | 2013-08-09 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -55,200 | 2013-08-09 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 568,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2013-08-09 | |
| 39 | 1230 | Yashili International Holdings Ltd:O | 12,000 | -28,000 | 0.00 | -0.00 | -98,000 | 2013-08-09 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 846,485 | -100,000 | 0.01 | -0.00 | -104,000 | 2013-08-09 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 162,400 | -12,400 | 0.01 | -0.00 | -125,240 | 2013-08-09 | |
| 42 | 0599 | E. BON HOLDINGS LIMITED:O | 12,340,000 | -160,000 | 4.11 | -0.05 | -128,000 | 2013-08-09 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -151,000 | 2013-08-09 | |
| 44 | 0582 | Shin Hwa World Limited:O | 1,000,000 | -300,000 | 0.03 | -0.01 | -207,000 | 2013-08-09 | |
| 45 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 14,872,817 | -208,000 | 3.57 | -0.06 | -239,200 | 2013-08-09 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 4,960,000 | -472,000 | 0.17 | -0.02 | -1,359,360 | 2013-08-09 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 51,451,250 | -850,000 | 1.07 | -0.02 | -1,496,000 | 2013-08-09 | |
| 48 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 64,777,755 | -2,185,000 | 11.51 | -0.39 | -1,944,650 | 2013-08-09 |
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