Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 116,000 | 100,000 | 0.01 | 0.01 | 1,978,000 | 2013-09-12 | |
| 2 | 1299 | AIA Group Limited:O | 73,774 | 10,000 | 0.00 | 0.00 | 349,500 | 2013-09-12 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 271,000 | 45,000 | 0.01 | 0.00 | 293,400 | 2013-09-12 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 55,000 | 30,000 | 0.00 | 0.00 | 288,600 | 2013-09-12 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 66,500 | 4,000 | 0.00 | 0.00 | 265,000 | 2013-09-12 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 743,275 | 40,000 | 0.00 | 0.00 | 235,200 | 2013-09-12 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 210,400 | 2013-09-12 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 596,000 | 40,000 | 0.01 | 0.00 | 208,800 | 2013-09-12 | |
| 9 | 0267 | CITIC Limited (HK):O | 737,000 | 16,000 | 0.02 | 0.00 | 158,720 | 2013-09-12 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 5,720,000 | 20,000 | 0.29 | 0.00 | 158,600 | 2013-09-12 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 505,600 | 150,000 | 0.02 | 0.00 | 133,500 | 2013-09-12 | |
| 12 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 217,866,900 | 190,000 | 20.16 | 0.02 | 133,000 | 2013-09-12 | |
| 13 | 1766 | CRRC Corporation Limited:H | 271,000 | 20,000 | 0.01 | 0.00 | 116,200 | 2013-09-12 | |
| 14 | 3323 | China National Building Material Company Limited:H | 410,000 | 14,000 | 0.01 | 0.00 | 111,860 | 2013-09-12 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 109,800 | 2013-09-12 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 275,780 | 15,000 | 0.02 | 0.00 | 107,700 | 2013-09-12 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,872 | 5,000 | 0.00 | 0.00 | 91,100 | 2013-09-12 | |
| 18 | 2282 | MGM China Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 74,560 | 2013-09-12 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 66,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2013-09-12 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-09-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 8,000 | 0.00 | 0.00 | 63,200 | 2013-09-12 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,636 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-09-12 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2013-09-12 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 13,500 | 3,000 | 0.00 | 0.00 | 52,920 | 2013-09-12 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,335,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2013-09-12 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 42,780 | 2013-09-12 | |
| 27 | 1075 | CAPINFO COMPANY LIMITED:H | 72,000 | 72,000 | 0.01 | 0.01 | 36,720 | 2013-09-12 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 7,300,600 | 100,000 | 0.03 | 0.00 | 36,500 | 2013-09-12 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 274,493 | 1,000 | 0.01 | 0.00 | 34,550 | 2013-09-12 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 35,000 | 7,000 | 0.01 | 0.00 | 30,730 | 2013-09-12 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 9,357,155 | 200,000 | 0.21 | 0.00 | 30,000 | 2013-09-12 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 8,000 | 0.00 | 0.00 | 29,120 | 2013-09-12 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 483,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2013-09-12 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2013-09-12 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 561,100 | 200,000 | 0.01 | 0.00 | 22,000 | 2013-09-12 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 539,200 | 100,000 | 0.02 | 0.00 | 9,200 | 2013-09-12 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 430,520 | 100,000 | 0.02 | 0.00 | 8,100 | 2013-09-12 | |
| 38 | 1051 | G-Resources Group Limited:O | 1,223,881 | 30,000 | 0.01 | 0.00 | 6,870 | 2013-09-12 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 490,800 | -500 | 0.01 | -0.00 | -4,780 | 2013-09-12 | |
| 40 | 8171 | China Trends Holdings Limited:O | 1,300,000 | -140,000 | 0.02 | -0.00 | -5,180 | 2013-09-12 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 305,000 | -3,000 | 0.00 | -0.00 | -7,290 | 2013-09-12 | |
| 42 | 0070 | Rich Goldman Holdings Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -7,680 | 2013-09-12 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 449,000 | -4,000 | 0.01 | -0.00 | -10,800 | 2013-09-12 | |
| 44 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 110,000 | -32,000 | 0.01 | -0.00 | -11,520 | 2013-09-12 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 13,500 | -30,000 | 0.00 | -0.00 | -12,750 | 2013-09-12 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 144,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2013-09-12 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 589,000 | -5,000 | 0.00 | -0.00 | -18,450 | 2013-09-12 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 106,500 | -2,000 | 0.01 | -0.00 | -19,100 | 2013-09-12 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 51,420,000 | -40,000 | 2.15 | -0.00 | -21,600 | 2013-09-12 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 517,200 | -10,000 | 0.01 | -0.00 | -22,100 | 2013-09-12 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,298 | -2,000 | 0.00 | -0.00 | -22,240 | 2013-09-12 | |
| 52 | 0753 | Air China Limited:H | 214,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2013-09-12 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 984,600 | -10,000 | 0.03 | -0.00 | -23,000 | 2013-09-12 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2013-09-12 | |
| 55 | 0543 | Pacific Online Limited:O | 15,557,013 | -9,000 | 1.43 | -0.00 | -31,050 | 2013-09-12 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 184,000 | -5,000 | 0.00 | -0.00 | -31,600 | 2013-09-12 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,700 | 2013-09-12 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-09-12 | |
| 59 | 0877 | OM Technologies (Group) Limited:O | 130,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2013-09-12 | |
| 60 | 0891 | Trinity Limited (BM):O | 140,000 | -12,000 | 0.01 | -0.00 | -34,200 | 2013-09-12 | |
| 61 | 0582 | Shin Hwa World Limited:O | 600,000 | -50,000 | 0.02 | -0.00 | -35,000 | 2013-09-12 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,524 | -300 | 0.02 | -0.00 | -37,980 | 2013-09-12 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-09-12 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 538,000 | -10,000 | 0.02 | -0.00 | -40,600 | 2013-09-12 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 2,950,000 | -500,000 | 0.06 | -0.01 | -41,500 | 2013-09-12 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 2,027,107 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-09-12 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 160,142 | -10,000 | 0.01 | -0.00 | -43,700 | 2013-09-12 | |
| 68 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -50,200 | 2013-09-12 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 85,500 | -6,000 | 0.00 | -0.00 | -50,640 | 2013-09-12 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -56,820 | 2013-09-12 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -2,000 | 0.00 | -0.00 | -68,900 | 2013-09-12 | |
| 72 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 190,000 | -40,000 | 0.04 | -0.01 | -72,400 | 2013-09-12 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 325,000 | -17,000 | 0.01 | -0.00 | -74,800 | 2013-09-12 | |
| 74 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -75,000 | 2013-09-12 | |
| 75 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -76,500 | 2013-09-12 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2013-09-12 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 49,801,250 | -50,000 | 1.04 | -0.00 | -86,500 | 2013-09-12 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 47,200 | -4,000 | 0.00 | -0.00 | -104,000 | 2013-09-12 | |
| 79 | 1259 | Prosperous Future Holdings Limited (KY):O | 81,000 | -24,000 | 0.01 | -0.00 | -125,280 | 2013-09-12 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,485,405 | -26,000 | 0.00 | -0.00 | -142,480 | 2013-09-12 | |
| 81 | 8078 | China Creative Digital Entertainment Limited:O | 569,100 | -2,575,500 | 0.06 | 0.00 | -203,465 | 2013-09-12 | |
| 82 | 0883 | CNOOC LIMITED:O | 160,000 | -15,000 | 0.00 | -0.00 | -240,900 | 2013-09-12 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,500 | -6,000 | 0.01 | -0.00 | -288,000 | 2013-09-12 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,210,000 | -100,000 | 0.02 | -0.00 | -291,000 | 2013-09-12 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 327,000 | -88,000 | 0.02 | -0.00 | -335,280 | 2013-09-12 | |
| 86 | 0941 | China Mobile Limited (HK):O | 100,200 | -4,500 | 0.00 | -0.00 | -390,825 | 2013-09-12 |
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