Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,638,000 | 1,202,000 | 0.08 | 0.02 | 2,043,400 | 2010-06-18 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,244,000 | 240,000 | 0.01 | 0.00 | 1,500,000 | 2010-06-18 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 303,000 | 222,000 | 0.02 | 0.02 | 1,189,920 | 2010-06-18 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 938,000 | 136,000 | 0.02 | 0.00 | 847,280 | 2010-06-18 | |
| 5 | 0544 | DAIDO GROUP LIMITED:O | 71,070,000 | 820,000 | 7.11 | 0.08 | 282,900 | 2010-06-18 | |
| 6 | 0704 | Huscoke Holdings Limited:O | 107,140,000 | 610,000 | 2.59 | 0.01 | 274,500 | 2010-06-18 | |
| 7 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 690,000 | 272,000 | 0.27 | 0.10 | 223,040 | 2010-06-18 | |
| 8 | 1234 | China Lilang Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 132,150 | 2010-06-18 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 110,400 | 2010-06-18 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,256,600 | 600,000 | 0.05 | 0.02 | 105,600 | 2010-06-18 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 310,000 | 150,000 | 0.00 | 0.00 | 103,500 | 2010-06-18 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 40,800 | 15,000 | 0.00 | 0.00 | 102,000 | 2010-06-18 | |
| 13 | 8167 | Neo Telemedia Limited:O | 18,740,000 | 600,000 | 0.12 | 0.00 | 100,800 | 2010-06-18 | |
| 14 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 240,000 | 140,000 | 0.06 | 0.03 | 96,600 | 2010-06-18 | |
| 15 | 2005 | SSY Group Limited (KY):O | 75,000 | 30,000 | 0.00 | 0.00 | 86,400 | 2010-06-18 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 1,160,000 | 30,000 | 0.06 | 0.00 | 65,700 | 2010-06-18 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 736,400 | 12,000 | 0.01 | 0.00 | 62,520 | 2010-06-18 | |
| 18 | 2222 | NVC International Holdings Limited:O | 200,000 | 25,000 | 0.01 | 0.00 | 59,250 | 2010-06-18 | |
| 19 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 53,920 | 2010-06-18 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 12,000 | 0.01 | 0.00 | 53,880 | 2010-06-18 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2010-06-18 | |
| 22 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 184,000 | 36,000 | 0.02 | 0.00 | 51,120 | 2010-06-18 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 4,665,000 | 90,000 | 0.13 | 0.00 | 49,500 | 2010-06-18 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,200 | 300 | 0.00 | 0.00 | 38,010 | 2010-06-18 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 224,000 | 2,000 | 0.01 | 0.00 | 35,720 | 2010-06-18 | |
| 26 | 0612 | Carmen Century Investment Limited (KY):O | 344,000 | 280,000 | 0.03 | 0.03 | 34,720 | 2010-06-18 | |
| 27 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2010-06-18 | |
| 28 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,820,000 | 50,000 | 0.20 | 0.01 | 27,000 | 2010-06-18 | |
| 29 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 21,050 | 2010-06-18 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 51,946,000 | 30,000 | 4.63 | 0.00 | 19,500 | 2010-06-18 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,255,000 | 20,000 | 0.06 | 0.00 | 13,800 | 2010-06-18 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 11,810,500 | 100,000 | 0.34 | 0.00 | 12,900 | 2010-06-18 | |
| 33 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 216,000 | 4,000 | 0.05 | 0.00 | 12,720 | 2010-06-18 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 540,000 | 22,000 | 0.01 | 0.00 | 12,100 | 2010-06-18 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 14,910,000 | 100,000 | 0.40 | 0.00 | 7,400 | 2010-06-18 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2010-06-18 | |
| 37 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 226,270 | 226,270 | 0.04 | 0.04 | 2,942 | 2010-06-18 | |
| 38 | 0076 | Elate Holdings Limited:O | 110,486 | -0 | 0.04 | -2.06 | -0 | 2010-06-18 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 95,000 | -1,000 | 0.00 | -0.00 | -1,600 | 2010-06-18 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 274,500 | -500 | 0.01 | -0.00 | -4,005 | 2010-06-18 | |
| 41 | 8055 | China E-Information Technology Group Limited:O | 2,734,289 | -40,000 | 0.21 | -0.00 | -13,200 | 2010-06-18 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 1,072,000 | -20,000 | 0.06 | -0.00 | -15,200 | 2010-06-18 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,474,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2010-06-18 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 124,000 | -8,000 | 0.01 | -0.00 | -19,760 | 2010-06-18 | |
| 45 | 0329 | OCI International Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -23,000 | 2010-06-18 | |
| 46 | 1185 | China Energine International (Holdings) Limited:O | 691,008 | -30,000 | 0.02 | -0.00 | -23,400 | 2010-06-18 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2010-06-18 | |
| 48 | 2010 | Real Nutriceutical Group Limited:O | 72,000 | -5,000 | 0.01 | -0.00 | -28,000 | 2010-06-18 | |
| 49 | 0819 | Tianneng Power International Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2010-06-18 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | -500 | 0.00 | -0.00 | -31,350 | 2010-06-18 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-06-18 | |
| 52 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,800 | 2010-06-18 | |
| 53 | 3323 | China National Building Material Company Limited:H | 112,000 | -4,000 | 0.01 | -0.00 | -48,240 | 2010-06-18 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-06-18 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,122,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2010-06-18 | |
| 56 | 0419 | Hony Media Group:O | 90,660,000 | -1,600,000 | 0.31 | -0.01 | -78,400 | 2010-06-18 | |
| 57 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 312,000 | -50,000 | 0.13 | -0.02 | -94,000 | 2010-06-18 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -174,200 | 2010-06-18 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,676 | -14,000 | 0.00 | -0.00 | -176,960 | 2010-06-18 | |
| 60 | 8046 | Heng Xin China Holdings Limited:O | 620,000 | -600,000 | 0.04 | -0.04 | -564,000 | 2010-06-18 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -51,000 | 0.00 | -0.01 | -674,220 | 2010-06-18 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 336,000 | -3,000,000 | 0.01 | -0.05 | -765,000 | 2010-06-18 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,585,200 | -2,000,000 | 0.25 | -0.06 | -1,740,000 | 2010-06-18 |
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