Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0067 | China Lumena New Materials Corp.:O | 1,442,000 | 100,000 | 0.03 | 0.00 | 264,000 | 2011-08-03 | |
| 2 | 0159 | Brockman Mining Limited:O | 2,301,000 | 160,000 | 0.04 | 0.00 | 176,000 | 2011-08-03 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | 6,000 | 0.01 | 0.00 | 159,000 | 2011-08-03 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,780 | 10,000 | 0.01 | 0.00 | 145,200 | 2011-08-03 | |
| 5 | 2009 | BBMG Corporation:H | 41,500 | 12,000 | 0.00 | 0.00 | 132,480 | 2011-08-03 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 1,386,000 | 30,000 | 0.02 | 0.00 | 128,700 | 2011-08-03 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2011-08-03 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 615,000 | 25,000 | 0.00 | 0.00 | 116,000 | 2011-08-03 | |
| 9 | 0599 | E. BON HOLDINGS LIMITED:O | 8,530,000 | 130,000 | 2.84 | 0.04 | 113,100 | 2011-08-03 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 37,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2011-08-03 | |
| 11 | 0479 | CIL HOLDINGS LIMITED:O | 516,230 | 200,000 | 0.05 | 0.02 | 104,000 | 2011-08-03 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 299,500 | 20,000 | 0.01 | 0.00 | 91,200 | 2011-08-03 | |
| 13 | 3323 | China National Building Material Company Limited:H | 102,000 | 6,000 | 0.00 | 0.00 | 89,400 | 2011-08-03 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 89,000 | 2011-08-03 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2011-08-03 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2011-08-03 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 871,580,208 | 200,000 | 6.70 | 0.00 | 70,000 | 2011-08-03 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 3,645,080 | 1,800,000 | 0.07 | 0.04 | 68,400 | 2011-08-03 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2011-08-03 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 329,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2011-08-03 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 4,392,000 | 60,000 | 0.12 | 0.00 | 49,800 | 2011-08-03 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2011-08-03 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 61,521 | 6,000 | 0.00 | 0.00 | 37,560 | 2011-08-03 | |
| 24 | 1231 | Newton Resources Ltd:O | 4,882,000 | 20,000 | 0.12 | 0.00 | 33,400 | 2011-08-03 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,929,030 | 5,000 | 0.00 | 0.00 | 30,150 | 2011-08-03 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 518,000 | 10,000 | 0.05 | 0.00 | 27,400 | 2011-08-03 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,140,000 | 358,000 | 0.05 | 0.00 | 25,776 | 2011-08-03 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,187,000 | 6,000 | 0.04 | 0.00 | 25,320 | 2011-08-03 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,220,000 | 350,000 | 0.02 | 0.00 | 24,150 | 2011-08-03 | |
| 30 | 1259 | Prosperous Future Holdings Limited (KY):O | 7,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2011-08-03 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,626,000 | 40,000 | 0.05 | 0.00 | 11,400 | 2011-08-03 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2011-08-03 | |
| 33 | 0543 | Pacific Online Limited:O | 3,543,850 | -2,000 | 0.33 | -0.00 | -8,700 | 2011-08-03 | |
| 34 | 1928 | Sands China Ltd.:O | 800 | -400 | 0.00 | -0.00 | -9,540 | 2011-08-03 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,708,000 | -100,000 | 0.04 | -0.00 | -11,600 | 2011-08-03 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 50,000 | -500 | 0.01 | -0.00 | -12,225 | 2011-08-03 | |
| 37 | 3339 | Lonking Holdings Limited:O | 326,000 | -4,000 | 0.01 | -0.00 | -14,840 | 2011-08-03 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 10,206,397 | -96,000 | 0.04 | -0.00 | -19,008 | 2011-08-03 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 381 | -8,000 | 0.00 | -0.00 | -22,960 | 2011-08-03 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 10,332,000 | -12,000 | 0.40 | -0.00 | -23,520 | 2011-08-03 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 29,600 | -200 | 0.00 | -0.00 | -24,080 | 2011-08-03 | |
| 42 | 0090 | Puxing Energy Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2011-08-03 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 518,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2011-08-03 | |
| 44 | 1124 | COASTAL GREENLAND LIMITED:O | 264,000 | -110,000 | 0.01 | -0.00 | -44,000 | 2011-08-03 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,082,000 | -100,000 | 0.36 | -0.00 | -45,000 | 2011-08-03 | |
| 46 | 2282 | MGM China Holdings Limited:O | 4,800 | -3,200 | 0.00 | -0.00 | -53,120 | 2011-08-03 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -67,700 | 2011-08-03 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 16,616,000 | -280,000 | 0.40 | -0.01 | -70,000 | 2011-08-03 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -75,760 | 2011-08-03 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -81,000 | 2011-08-03 | |
| 51 | 1051 | G-Resources Group Limited:O | 1,253,881 | -150,000 | 0.01 | -0.00 | -87,000 | 2011-08-03 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -18,000 | 0.00 | -0.00 | -89,640 | 2011-08-03 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 2,508 | -500 | 0.00 | -0.00 | -100,700 | 2011-08-03 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 725,000 | -4,000 | 0.01 | -0.00 | -102,200 | 2011-08-03 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -110,400 | 2011-08-03 | |
| 56 | 0933 | Viva Goods Company Limited:O | 11,724,000 | -600,000 | 0.06 | -0.00 | -125,400 | 2011-08-03 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 430,000 | -20,000 | 0.01 | -0.00 | -127,800 | 2011-08-03 | |
| 58 | 1299 | AIA Group Limited:O | 190,174 | -4,600 | 0.00 | -0.00 | -130,410 | 2011-08-03 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,408 | -900 | 0.01 | -0.00 | -142,200 | 2011-08-03 | |
| 60 | 2083 | Nature Home Holding Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -153,000 | 2011-08-03 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,000 | -12,000 | 0.01 | -0.00 | -168,480 | 2011-08-03 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | -5,800 | 0.00 | -0.00 | -172,260 | 2011-08-03 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 2,077,220 | -100,000 | 0.02 | -0.00 | -210,000 | 2011-08-03 | |
| 64 | 0883 | CNOOC LIMITED:O | 357,000 | -18,000 | 0.00 | -0.00 | -304,560 | 2011-08-03 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 212,816 | -4,000 | 0.00 | -0.00 | -364,600 | 2011-08-03 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,376,179 | -65,000 | 0.00 | -0.00 | -366,600 | 2011-08-03 | |
| 67 | 0880 | SJM Holdings Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -385,700 | 2011-08-03 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,192,000 | -210,000 | 0.02 | -0.00 | -1,566,600 | 2011-08-03 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 554,000 | -154,000 | 0.03 | -0.01 | -4,496,800 | 2011-08-03 |
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