Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1766 | CRRC Corporation Limited:H | 302,000 | 250,000 | 0.01 | 0.01 | 1,145,000 | 2009-09-25 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,183,800 | 1,030,000 | 1.21 | 0.04 | 1,060,900 | 2009-09-25 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 246,000 | 80,000 | 0.01 | 0.00 | 822,400 | 2009-09-25 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 5,000 | 0.00 | 0.00 | 334,250 | 2009-09-25 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 1,955,220 | 100,000 | 0.02 | 0.00 | 226,000 | 2009-09-25 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 170,160 | 168,000 | 0.02 | 0.02 | 211,680 | 2009-09-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,792,000 | 46,000 | 0.02 | 0.00 | 171,580 | 2009-09-25 | |
| 8 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 164,000 | 100,000 | 0.03 | 0.02 | 164,000 | 2009-09-25 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 19,332 | 8,000 | 0.00 | 0.00 | 112,000 | 2009-09-25 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 107,100 | 2009-09-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 483,000 | 3,000 | 0.01 | 0.00 | 103,800 | 2009-09-25 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 13,000 | 0.00 | 0.00 | 101,920 | 2009-09-25 | |
| 13 | 0571 | ESUN HOLDINGS LIMITED:O | 110,000 | 80,000 | 0.01 | 0.01 | 99,200 | 2009-09-25 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 857,500 | 10,000 | 0.03 | 0.00 | 95,400 | 2009-09-25 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 370,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2009-09-25 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,902 | 5,000 | 0.00 | 0.00 | 94,900 | 2009-09-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,840,000 | 16,000 | 0.00 | 0.00 | 94,720 | 2009-09-25 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 28,200 | 10,800 | 0.00 | 0.00 | 88,776 | 2009-09-25 | |
| 19 | 1051 | G-Resources Group Limited:O | 4,313,881 | 180,000 | 0.03 | 0.00 | 83,700 | 2009-09-25 | |
| 20 | 1234 | China Lilang Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 73,530 | 2009-09-25 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2009-09-25 | |
| 22 | 0318 | Vongroup Limited:O | 2,380,000 | 400,000 | 0.04 | 0.01 | 64,000 | 2009-09-25 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | 4,000 | 0.00 | 0.00 | 54,800 | 2009-09-25 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 756,400 | 400,000 | 0.01 | 0.00 | 52,800 | 2009-09-25 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-09-25 | |
| 26 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 45,320,000 | 200,000 | 12.95 | 0.06 | 46,200 | 2009-09-25 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 800,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2009-09-25 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2009-09-25 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,068,500 | 410,000 | 0.04 | 0.02 | 43,870 | 2009-09-25 | |
| 30 | 0866 | China Qinfa Group Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2009-09-25 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 136,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2009-09-25 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 169,374 | 100,000 | 0.01 | 0.01 | 40,000 | 2009-09-25 | |
| 33 | 2309 | ZO Future Group:O | 100,000 | 100,000 | 0.01 | 0.01 | 39,500 | 2009-09-25 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | 2,000 | 0.01 | 0.00 | 37,000 | 2009-09-25 | |
| 35 | 0543 | Pacific Online Limited:O | 5,082,940 | 20,000 | 0.55 | 0.00 | 35,200 | 2009-09-25 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 531,900 | 200 | 0.05 | 0.00 | 28,620 | 2009-09-25 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 488,676,875 | 50,000 | 5.04 | 0.00 | 28,500 | 2009-09-25 | |
| 38 | 3339 | Lonking Holdings Limited:O | 53,000 | 6,000 | 0.00 | 0.00 | 28,140 | 2009-09-25 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 57,540 | 20,000 | 0.00 | 0.00 | 25,800 | 2009-09-25 | |
| 40 | 1387 | China Dili Group:O | 244,000 | 14,000 | 0.00 | 0.00 | 22,820 | 2009-09-25 | |
| 41 | 8296 | Sino-Life Group Limited:O | 280,000 | 8,000 | 0.05 | 0.00 | 16,480 | 2009-09-25 | |
| 42 | 8186 | Almana Limited:O | 321,360,000 | 90,000 | 16.87 | 0.00 | 12,600 | 2009-09-25 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,528,000 | 2,000 | 0.09 | 0.00 | 11,360 | 2009-09-25 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 16,668,000 | 12,000 | 0.52 | 0.00 | 9,960 | 2009-09-25 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 25,000 | 1,000 | 0.01 | 0.00 | 9,950 | 2009-09-25 | |
| 46 | 0672 | Zhong An Group Limited:O | 114,000 | 3,000 | 0.01 | 0.00 | 9,750 | 2009-09-25 | |
| 47 | 3838 | China Starch Holdings Limited:O | 285,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2009-09-25 | |
| 48 | 0402 | Peace Map Holding Limited:O | 74,000 | 6,000 | 0.01 | 0.00 | 2,160 | 2009-09-25 | |
| 49 | 8100 | Famous Tech International Holdings Limited:O | 1,300 | -20,000 | 0.00 | -0.00 | -2,160 | 2009-09-25 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 60,807,753 | -1,000 | 0.08 | -0.00 | -4,110 | 2009-09-25 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2009-09-25 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 550,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2009-09-25 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 20,530,000 | -100,000 | 0.28 | -0.00 | -8,000 | 2009-09-25 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2009-09-25 | |
| 55 | 8272 | Chinese Food and Beverage Group Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2009-09-25 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 165,500 | -1,500 | 0.01 | -0.00 | -13,440 | 2009-09-25 | |
| 57 | 0841 | Asia Cassava Resources Holdings Limited:O | 170,000 | -10,000 | 0.06 | -0.00 | -16,400 | 2009-09-25 | |
| 58 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 328,000 | -16,000 | 0.02 | -0.00 | -17,120 | 2009-09-25 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 3,344,000 | -300,000 | 0.02 | -0.00 | -18,600 | 2009-09-25 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -19,920 | 2009-09-25 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2009-09-25 | |
| 62 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -5,000 | 0.01 | -0.00 | -23,950 | 2009-09-25 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 236,170 | -10,000 | 0.00 | -0.00 | -27,200 | 2009-09-25 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 32,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2009-09-25 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 427,683 | -400 | 0.00 | -0.00 | -35,220 | 2009-09-25 | |
| 66 | 0166 | New Times Corporation Limited (BM):O | 2,426,000 | -100,000 | 0.05 | -0.00 | -35,500 | 2009-09-25 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -36,960 | 2009-09-25 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 770,000 | -80,000 | 0.02 | -0.00 | -39,200 | 2009-09-25 | |
| 69 | 0246 | REAL GOLD MINING LIMITED:O | 66,500 | -4,000 | 0.01 | -0.00 | -39,240 | 2009-09-25 | |
| 70 | 0090 | Puxing Energy Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2009-09-25 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 316,000 | -10,000 | 0.02 | -0.00 | -43,500 | 2009-09-25 | |
| 72 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -30,000 | 0.00 | -0.02 | -45,900 | 2009-09-25 | |
| 73 | 1812 | Shandong Chenming Paper Holdings Limited:H | 50,000 | -9,000 | 0.01 | -0.00 | -47,250 | 2009-09-25 | |
| 74 | 2038 | FIH Mobile Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2009-09-25 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | -1,000 | 0.00 | -0.00 | -52,150 | 2009-09-25 | |
| 76 | 0522 | ASMPT Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -52,700 | 2009-09-25 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 596,000 | -10,000 | 0.02 | -0.00 | -54,100 | 2009-09-25 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,000 | -1,000 | 0.00 | -0.00 | -62,250 | 2009-09-25 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -73,600 | 2009-09-25 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -35,000 | 0.01 | -0.00 | -80,150 | 2009-09-25 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 886,000 | -48,000 | 0.04 | -0.00 | -81,120 | 2009-09-25 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,150,000 | -10,000 | 0.01 | -0.00 | -90,200 | 2009-09-25 | |
| 83 | 1361 | 361 Degrees International Limited:O | 3,000 | -24,000 | 0.00 | -0.00 | -102,000 | 2009-09-25 | |
| 84 | 3323 | China National Building Material Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -111,600 | 2009-09-25 | |
| 85 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,418,000 | -140,000 | 0.16 | -0.00 | -117,600 | 2009-09-25 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,331,000 | -30,000 | 0.00 | -0.00 | -187,200 | 2009-09-25 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.08 | -358,000 | 2009-09-25 | |
| 88 | 0569 | China Automation Group Limited:O | 32,000 | -88,000 | 0.00 | -0.01 | -388,960 | 2009-09-25 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | -20,000 | 0.00 | -0.00 | -689,000 | 2009-09-25 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,400 | -67,600 | 0.01 | -0.01 | -1,352,000 | 2009-09-25 |
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