Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0358 | Jiangxi Copper Company Limited:H | 675,000 | 500,000 | 0.05 | 0.04 | 8,480,000 | 2010-08-10 | |
| 2 | 3333 | China Evergrande Group:O | 1,922,000 | 1,353,000 | 0.01 | 0.01 | 3,612,510 | 2010-08-10 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,000 | 7,000 | 0.00 | 0.00 | 776,300 | 2010-08-10 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 200,816 | 9,000 | 0.00 | 0.00 | 525,150 | 2010-08-10 | |
| 5 | 1766 | CRRC Corporation Limited:H | 80,000 | 68,000 | 0.00 | 0.00 | 422,960 | 2010-08-10 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,680,000 | 400,000 | 0.77 | 0.02 | 340,000 | 2010-08-10 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 1,823,220 | 100,000 | 0.02 | 0.00 | 222,000 | 2010-08-10 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 752,350 | 70,000 | 0.02 | 0.00 | 207,200 | 2010-08-10 | |
| 9 | 0933 | Viva Goods Company Limited:O | 8,528,000 | 278,000 | 0.05 | 0.00 | 191,820 | 2010-08-10 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,922,000 | 329,000 | 0.19 | 0.00 | 187,530 | 2010-08-10 | |
| 11 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,354,000 | 58,000 | 0.49 | 0.01 | 154,280 | 2010-08-10 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 447,000 | 30,000 | 0.01 | 0.00 | 132,600 | 2010-08-10 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 6,444,000 | 40,000 | 0.32 | 0.00 | 118,400 | 2010-08-10 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 255,722 | 20,000 | 0.00 | 0.00 | 113,600 | 2010-08-10 | |
| 15 | 0329 | OCI International Holdings Limited:O | 1,200,000 | 1,100,000 | 0.03 | 0.03 | 94,600 | 2010-08-10 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2010-08-10 | |
| 17 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 181,524,000 | 600,000 | 15.03 | 0.05 | 72,000 | 2010-08-10 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 116,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2010-08-10 | |
| 19 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2010-08-10 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 3,690,000 | 50,000 | 0.10 | 0.00 | 61,500 | 2010-08-10 | |
| 21 | 3389 | Hengdeli Holdings Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2010-08-10 | |
| 22 | 0773 | China Metal Recycling (Holdings) Limited:O | 40,200 | 7,200 | 0.00 | 0.00 | 57,240 | 2010-08-10 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,264,000 | 10,000 | 0.03 | 0.00 | 54,600 | 2010-08-10 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 544,000 | 40,000 | 0.04 | 0.00 | 50,800 | 2010-08-10 | |
| 25 | 2005 | SSY Group Limited (KY):O | 165,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2010-08-10 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 405,000 | 10,000 | 0.04 | 0.00 | 43,300 | 2010-08-10 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 407,560 | 10,000 | 0.01 | 0.00 | 39,300 | 2010-08-10 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 62,000 | 3,000 | 0.01 | 0.00 | 36,540 | 2010-08-10 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 664,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-08-10 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 705,008 | 34,000 | 0.02 | 0.00 | 29,240 | 2010-08-10 | |
| 31 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 26,880 | 2010-08-10 | |
| 32 | 1217 | China Innovation Investment Limited:O | 2,752,000 | 376,000 | 0.04 | 0.01 | 22,560 | 2010-08-10 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 772,000 | 10,000 | 0.04 | 0.00 | 22,300 | 2010-08-10 | |
| 34 | 0903 | TPV TECHNOLOGY LIMITED:O | 236,000 | 4,000 | 0.01 | 0.00 | 19,520 | 2010-08-10 | |
| 35 | 1387 | China Dili Group:O | 900,000 | 12,000 | 0.00 | 0.00 | 18,120 | 2010-08-10 | |
| 36 | 8186 | Almana Limited:O | 448,371,306 | 180,000 | 16.81 | 0.01 | 12,780 | 2010-08-10 | |
| 37 | 0544 | DAIDO GROUP LIMITED:O | 84,750,000 | 20,000 | 8.48 | 0.00 | 7,800 | 2010-08-10 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 62,000 | 1,000 | 0.00 | 0.00 | 4,410 | 2010-08-10 | |
| 39 | 0763 | ZTE CORPORATION:H | 30,500 | -400 | 0.01 | -0.00 | -10,660 | 2010-08-10 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 52,930,560 | -64,000 | 0.20 | -0.00 | -10,816 | 2010-08-10 | |
| 41 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,280 | 2010-08-10 | |
| 42 | 0680 | Nan Hai Corporation Limited:O | 3,200,000 | -200,000 | 0.00 | -0.00 | -13,000 | 2010-08-10 | |
| 43 | 0901 | Goldstone Investment Group Limited:O | 201,280 | -145,000 | 0.07 | -0.05 | -17,980 | 2010-08-10 | |
| 44 | 1893 | China National Materials Company Limited:H | 148,000 | -4,000 | 0.01 | -0.00 | -24,080 | 2010-08-10 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 107,510 | -10,000 | 0.00 | -0.00 | -27,900 | 2010-08-10 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 109,000 | -5,500 | 0.01 | -0.00 | -32,010 | 2010-08-10 | |
| 47 | 3838 | China Starch Holdings Limited:O | 455,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2010-08-10 | |
| 48 | 0641 | CHTC Fong's International Company Limited:O | 262,000 | -10,000 | 0.05 | -0.00 | -34,900 | 2010-08-10 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 21,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2010-08-10 | |
| 50 | 0883 | CNOOC LIMITED:O | 700,000 | -3,000 | 0.00 | -0.00 | -39,660 | 2010-08-10 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 921,000 | -400,000 | 0.01 | -0.00 | -40,000 | 2010-08-10 | |
| 52 | 0638 | KIN YAT HOLDINGS LIMITED:O | 134,000 | -14,000 | 0.03 | -0.00 | -40,600 | 2010-08-10 | |
| 53 | 8156 | Sinopharm Tech Holdings Limited:O | 3,250,000 | -250,000 | 0.10 | -0.01 | -42,250 | 2010-08-10 | |
| 54 | 0506 | China Foods Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2010-08-10 | |
| 55 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -46,740 | 2010-08-10 | |
| 56 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,980,000 | -100,000 | 0.14 | -0.00 | -47,000 | 2010-08-10 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 153,800 | -20,000 | 0.00 | -0.00 | -47,800 | 2010-08-10 | |
| 58 | 0347 | Angang Steel Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2010-08-10 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 356,115 | -14,000 | 0.01 | -0.00 | -48,580 | 2010-08-10 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | -26,000 | 0.00 | -0.00 | -48,880 | 2010-08-10 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 186,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2010-08-10 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 278,000 | -150,000 | 0.00 | -0.00 | -49,500 | 2010-08-10 | |
| 63 | 1006 | Changshouhua Food Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -52,740 | 2010-08-10 | |
| 64 | 0419 | Hony Media Group:O | 86,960,000 | -1,000,000 | 0.30 | -0.00 | -55,000 | 2010-08-10 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 935,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2010-08-10 | |
| 66 | 2038 | FIH Mobile Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2010-08-10 | |
| 67 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -60,000 | 2010-08-10 | |
| 68 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -166,000 | 0.00 | -0.01 | -62,250 | 2010-08-10 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,667,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2010-08-10 | |
| 70 | 0726 | DIT Group Limited:O | 527,000 | -100,000 | 0.15 | -0.03 | -71,000 | 2010-08-10 | |
| 71 | 0715 | China Oceanwide Holdings Limited:O | 7,605,997 | -100,000 | 0.08 | -0.00 | -77,000 | 2010-08-10 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 616,000 | -34,000 | 0.03 | -0.00 | -84,660 | 2010-08-10 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2010-08-10 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,185,200 | -100,000 | 0.04 | -0.00 | -97,000 | 2010-08-10 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 832,000 | -22,000 | 0.02 | -0.00 | -143,660 | 2010-08-10 | |
| 76 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -147,600 | 2010-08-10 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,124,000 | -100,000 | 0.08 | -0.01 | -188,000 | 2010-08-10 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 76,000 | -50,000 | 0.00 | -0.00 | -194,500 | 2010-08-10 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,676 | -14,000 | 0.00 | -0.00 | -207,200 | 2010-08-10 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 83,000 | -3,000 | 0.00 | -0.00 | -303,600 | 2010-08-10 | |
| 81 | 0245 | China Vered Financial Holding Corporation Limited:O | 70,100,000 | -2,600,000 | 0.96 | -0.04 | -358,800 | 2010-08-10 | |
| 82 | 8082 | Sunny Side Up Culture Holdings Limited:O | 53,680,000 | -6,080,000 | 4.59 | -0.52 | -1,465,280 | 2010-08-10 | |
| 83 | 0433 | North Mining Shares Company Limited:O | 1,135,350,208 | -6,010,000 | 9.04 | -0.05 | -1,833,050 | 2010-08-10 |
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