Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 2883 | China Oilfield Services Limited:H | 388,000 | 200,000 | 0.03 | 0.01 | 2,836,000 | 2011-07-26 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 227,816 | 5,000 | 0.01 | 0.00 | 444,000 | 2011-07-26 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 58,381 | 58,000 | 0.00 | 0.00 | 157,760 | 2011-07-26 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,402,000 | 20,000 | 0.03 | 0.00 | 156,000 | 2011-07-26 | |
| 5 | 0753 | Air China Limited:H | 282,000 | 18,000 | 0.01 | 0.00 | 148,860 | 2011-07-26 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,636 | 14,000 | 0.00 | 0.00 | 143,640 | 2011-07-26 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 247,078 | 4,934 | 0.01 | 0.00 | 136,672 | 2011-07-26 | |
| 8 | 0599 | E. BON HOLDINGS LIMITED:O | 8,170,000 | 142,000 | 2.72 | 0.05 | 116,440 | 2011-07-26 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 221,000 | 50,000 | 0.00 | 0.00 | 88,000 | 2011-07-26 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 72,200 | 2011-07-26 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2011-07-26 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2011-07-26 | |
| 13 | 0880 | SJM Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 59,100 | 2011-07-26 | |
| 14 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 166,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2011-07-26 | |
| 15 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2011-07-26 | |
| 16 | 0883 | CNOOC LIMITED:O | 369,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2011-07-26 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 245,000 | 6,000 | 0.01 | 0.00 | 49,500 | 2011-07-26 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2011-07-26 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 645,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-07-26 | |
| 20 | 1910 | Samsonite Group S.A.:O | 3,000 | 2,700 | 0.00 | 0.00 | 42,552 | 2011-07-26 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 41,550 | 2011-07-26 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 31,200 | 2011-07-26 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,491,800 | 520,000 | 0.12 | 0.01 | 28,600 | 2011-07-26 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 59,000 | 2,000 | 0.01 | 0.00 | 27,120 | 2011-07-26 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | 4,000 | 0.00 | 0.00 | 26,760 | 2011-07-26 | |
| 26 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2011-07-26 | |
| 27 | 1163 | Dejin Resources Group Company Limited:O | 8,892,000 | 110,000 | 0.10 | 0.00 | 23,430 | 2011-07-26 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2011-07-26 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 2,850 | 2011-07-26 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 267,500 | -500 | 0.00 | -0.00 | -3,170 | 2011-07-26 | |
| 31 | 1308 | SITC International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,600 | 2011-07-26 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 21,527,155 | -50,000 | 0.53 | -0.00 | -25,000 | 2011-07-26 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2011-07-26 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 622,137 | -400 | 0.00 | -0.00 | -31,180 | 2011-07-26 | |
| 35 | 0672 | Zhong An Group Limited:O | 62,400 | -22,000 | 0.00 | -0.00 | -31,900 | 2011-07-26 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2011-07-26 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,975 | -2,000 | 0.00 | -0.00 | -36,960 | 2011-07-26 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 129,000 | -1,000 | 0.00 | -0.00 | -39,900 | 2011-07-26 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,900 | 2011-07-26 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 290,000 | -10,000 | 0.03 | -0.00 | -51,900 | 2011-07-26 | |
| 41 | 1766 | CRRC Corporation Limited:H | 185,000 | -10,000 | 0.01 | -0.00 | -59,000 | 2011-07-26 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -67,450 | 2011-07-26 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,000 | -1,500 | 0.01 | -0.00 | -69,900 | 2011-07-26 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 27,278,600 | -1,000,000 | 0.96 | -0.04 | -70,000 | 2011-07-26 | |
| 45 | 0819 | Tianneng Power International Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -70,880 | 2011-07-26 | |
| 46 | 0329 | OCI International Holdings Limited:O | 22,500 | -590,000 | 0.00 | -0.03 | -77,290 | 2011-07-26 | |
| 47 | 2282 | MGM China Holdings Limited:O | 16,000 | -5,200 | 0.00 | -0.00 | -89,960 | 2011-07-26 | |
| 48 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,550,000 | -50,000 | 0.61 | -0.02 | -90,500 | 2011-07-26 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -97,600 | 2011-07-26 | |
| 50 | 0543 | Pacific Online Limited:O | 3,822,374 | -23,000 | 0.35 | -0.00 | -104,880 | 2011-07-26 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,784,350 | -50,000 | 0.10 | -0.00 | -115,500 | 2011-07-26 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 694,000 | -4,000 | 0.04 | -0.00 | -121,200 | 2011-07-26 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,977,030 | -20,000 | 0.00 | -0.00 | -127,200 | 2011-07-26 | |
| 54 | 0653 | BONJOUR HOLDINGS LIMITED:O | 114,000 | -100,000 | 0.00 | -0.00 | -141,000 | 2011-07-26 | |
| 55 | 0479 | CIL HOLDINGS LIMITED:O | 456,230 | -300,000 | 0.04 | -0.03 | -156,000 | 2011-07-26 | |
| 56 | 0941 | China Mobile Limited (HK):O | 155,000 | -2,000 | 0.00 | -0.00 | -156,200 | 2011-07-26 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 124,000 | -15,000 | 0.00 | -0.00 | -174,000 | 2011-07-26 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 2,408 | -900 | 0.00 | -0.00 | -185,040 | 2011-07-26 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 2,177,220 | -100,000 | 0.02 | -0.00 | -216,000 | 2011-07-26 | |
| 60 | 1039 | Changyou International Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -309,000 | 2011-07-26 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,008 | -2,500 | 0.01 | -0.00 | -403,750 | 2011-07-26 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,012,000 | -2,000,000 | 0.34 | -0.01 | -970,000 | 2011-07-26 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 871,790,208 | -3,880,000 | 6.70 | -0.03 | -1,377,400 | 2011-07-26 | |
| 64 | 0597 | China Resources Microelectronics Limited:O | 250,000 | -3,500,000 | 0.00 | -0.04 | -1,557,500 | 2011-07-26 |
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