Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,219,000 | 2,950,000 | 0.20 | 0.01 | 1,770,000 | 2010-05-26 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 476,500 | 302,000 | 0.02 | 0.01 | 1,721,400 | 2010-05-26 | |
| 3 | 0198 | SMI Holdings Group Limited:O | 3,953,828 | 3,512,000 | 0.12 | 0.10 | 1,685,760 | 2010-05-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,144,000 | 265,000 | 0.00 | 0.00 | 1,613,850 | 2010-05-26 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 121,500 | 49,000 | 0.00 | 0.00 | 1,460,200 | 2010-05-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 243,000 | 15,000 | 0.00 | 0.00 | 1,091,250 | 2010-05-26 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,004,000 | 170,000 | 0.01 | 0.00 | 1,011,500 | 2010-05-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 514,000 | 28,000 | 0.01 | 0.00 | 921,200 | 2010-05-26 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,175,200 | 1,000,000 | 0.23 | 0.03 | 760,000 | 2010-05-26 | |
| 10 | 3333 | China Evergrande Group:O | 1,479,000 | 400,000 | 0.01 | 0.00 | 760,000 | 2010-05-26 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,382,000 | 80,000 | 0.14 | 0.00 | 718,400 | 2010-05-26 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 191,816 | 10,000 | 0.00 | 0.00 | 466,500 | 2010-05-26 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 546,000 | 100,000 | 0.03 | 0.01 | 251,000 | 2010-05-26 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 76,000 | 76,000 | 0.01 | 0.01 | 190,000 | 2010-05-26 | |
| 15 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,740,000 | 600,000 | 0.50 | 0.08 | 142,800 | 2010-05-26 | |
| 16 | 0544 | DAIDO GROUP LIMITED:O | 61,110,000 | 500,000 | 6.11 | 0.05 | 137,500 | 2010-05-26 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 204,000 | 48,000 | 0.01 | 0.00 | 135,840 | 2010-05-26 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 1,260,000 | 200,000 | 0.08 | 0.01 | 126,000 | 2010-05-26 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 960,882 | 27,000 | 0.01 | 0.00 | 118,260 | 2010-05-26 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,500 | 6,000 | 0.00 | 0.00 | 99,000 | 2010-05-26 | |
| 21 | 0500 | Frontier Services Group Limited:O | 974,376 | 200,000 | 0.09 | 0.02 | 97,000 | 2010-05-26 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 186,300 | 10,000 | 0.02 | 0.00 | 84,900 | 2010-05-26 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 395,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2010-05-26 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 12,000,000 | 1,700,000 | 0.12 | 0.02 | 76,500 | 2010-05-26 | |
| 25 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | 44,000 | 0.00 | 0.00 | 69,520 | 2010-05-26 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 67,800 | 2010-05-26 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 860,000 | 30,000 | 0.04 | 0.00 | 63,600 | 2010-05-26 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 165,900 | 130,000 | 0.02 | 0.01 | 59,800 | 2010-05-26 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 74,500 | 1,000 | 0.00 | 0.00 | 55,250 | 2010-05-26 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 350,000 | 40,000 | 0.02 | 0.00 | 54,800 | 2010-05-26 | |
| 31 | 1382 | Pacific Textiles Holdings Limited:O | 460,000 | 13,000 | 0.03 | 0.00 | 54,080 | 2010-05-26 | |
| 32 | 0381 | AOM International Group Company Limited:O | 480,000 | 130,000 | 0.01 | 0.00 | 52,000 | 2010-05-26 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,020,000 | 20,000 | 0.83 | 0.01 | 52,000 | 2010-05-26 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 46,000 | 500 | 0.00 | 0.00 | 50,750 | 2010-05-26 | |
| 35 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 173,364,000 | 300,000 | 14.35 | 0.02 | 36,000 | 2010-05-26 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,200,000 | 4,000 | 0.01 | 0.00 | 32,240 | 2010-05-26 | |
| 37 | 0877 | OM Technologies (Group) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2010-05-26 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2010-05-26 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 62,228,753 | 7,000 | 0.08 | 0.00 | 27,790 | 2010-05-26 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 75,000 | 10,000 | 0.02 | 0.00 | 26,400 | 2010-05-26 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 14,410,000 | 300,000 | 0.40 | 0.01 | 26,400 | 2010-05-26 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 279,100 | 8,000 | 0.01 | 0.00 | 26,000 | 2010-05-26 | |
| 43 | 0267 | CITIC Limited (HK):O | 113,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2010-05-26 | |
| 44 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,113,097,398 | 110,000 | 9.15 | 0.00 | 25,080 | 2010-05-26 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 348,000 | 5,000 | 0.03 | 0.00 | 21,100 | 2010-05-26 | |
| 46 | 0008 | PCCW LIMITED:O | 707,515 | 10,000 | 0.01 | 0.00 | 20,900 | 2010-05-26 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 75,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2010-05-26 | |
| 48 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,390,000 | 6,000 | 0.29 | 0.00 | 14,400 | 2010-05-26 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 186,000 | 2,000 | 0.01 | 0.00 | 14,220 | 2010-05-26 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,000 | 400 | 0.00 | 0.00 | 11,540 | 2010-05-26 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,152,000 | 198,000 | 0.26 | 0.00 | 8,910 | 2010-05-26 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 180,500 | 0 | 0.01 | -0.08 | 0 | 2010-05-26 | |
| 53 | 8239 | Capital Finance Holdings Limited:O | 10,800 | -3,000 | 0.01 | -0.00 | -6,600 | * | 2010-05-26 |
| 54 | 1003 | Huanxi Media Group Limited:O | 1,083,000 | -100,000 | 0.05 | -0.00 | -10,300 | 2010-05-26 | |
| 55 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 11,710,500 | -100,000 | 0.34 | -0.00 | -10,900 | 2010-05-26 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 1,862,000 | -600,000 | 0.01 | -0.00 | -11,400 | 2010-05-26 | |
| 57 | 0419 | Hony Media Group:O | 90,360,000 | -400,000 | 0.33 | -0.00 | -17,200 | 2010-05-26 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 336,000 | -64,000 | 0.01 | -0.00 | -18,240 | 2010-05-26 | |
| 59 | 0318 | Vongroup Limited:O | 1,225,000 | -200,000 | 0.02 | -0.00 | -20,400 | 2010-05-26 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 12,559,000 | -120,000 | 0.45 | -0.00 | -23,520 | 2010-05-26 | |
| 61 | 1164 | CGN Mining Company Limited:O | 190,000 | -125,000 | 0.01 | -0.01 | -24,625 | 2010-05-26 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 542,000 | -4,000 | 0.01 | -0.00 | -24,680 | 2010-05-26 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 2,683,170 | -10,000 | 0.04 | -0.00 | -26,000 | 2010-05-26 | |
| 64 | 0543 | Pacific Online Limited:O | 5,800,940 | -10,000 | 0.62 | -0.00 | -26,000 | 2010-05-26 | |
| 65 | 0891 | Trinity Limited (BM):O | 90,000 | -6,000 | 0.01 | -0.00 | -30,540 | 2010-05-26 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 966,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2010-05-26 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 838,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2010-05-26 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,551,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2010-05-26 | |
| 69 | 0773 | China Metal Recycling (Holdings) Limited:O | 40,800 | -6,000 | 0.00 | -0.00 | -37,620 | 2010-05-26 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2010-05-26 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2010-05-26 | |
| 72 | 3323 | China National Building Material Company Limited:H | 134,000 | -4,000 | 0.01 | -0.00 | -47,120 | 2010-05-26 | |
| 73 | 0506 | China Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2010-05-26 | |
| 74 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -50,000 | 2010-05-26 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 267,000 | -6,500 | 0.01 | -0.00 | -50,310 | 2010-05-26 | |
| 76 | 0621 | Taung Gold International Limited:O | 376,000 | -120,000 | 0.02 | -0.01 | -53,400 | 2010-05-26 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2010-05-26 | |
| 78 | 0024 | BURWILL HOLDINGS LIMITED:O | 526,000 | -150,000 | 0.01 | -0.00 | -85,500 | 2010-05-26 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 225,722 | -17,000 | 0.00 | -0.00 | -95,030 | 2010-05-26 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 20,000 | -22,500 | 0.00 | -0.00 | -96,525 | 2010-05-26 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -99,800 | 2010-05-26 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 508,000 | -40,000 | 0.04 | -0.00 | -103,600 | 2010-05-26 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 97,000 | -15,000 | 0.00 | -0.00 | -111,450 | 2010-05-26 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,666,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2010-05-26 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -12,000 | 0.00 | -0.00 | -113,760 | 2010-05-26 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -34,000 | 0.02 | -0.01 | -133,280 | 2010-05-26 | |
| 87 | 0472 | New Silkroad Culturaltainment Limited:O | 3,100,600 | -300,000 | 0.19 | -0.02 | -174,000 | 2010-05-26 | |
| 88 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 211,340 | -34,000 | 0.19 | -0.03 | -194,140 | 2010-05-26 | |
| 89 | 0648 | SoftMedx Healthcare Limited:O | 9,264,000 | -5,000,000 | 0.07 | -0.04 | -230,000 | 2010-05-26 | |
| 90 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,505,233 | -1,500,000 | 0.39 | -0.16 | -273,000 | 2010-05-26 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 830,000 | -60,000 | 0.02 | -0.00 | -367,200 | 2010-05-26 | |
| 92 | 0433 | North Mining Shares Company Limited:O | 1,156,980,208 | -1,260,000 | 9.59 | -0.01 | -378,000 | 2010-05-26 | |
| 93 | 2371 | Chuanglian Holdings Limited (KY):O | 40,000 | -548,000 | 0.00 | -0.04 | -712,400 | 2010-05-26 | |
| 94 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 33,200,000 | -5,500,000 | 0.21 | -0.03 | -1,017,500 | 2010-05-26 |
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