Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

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"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 0985 CST Holding (HK) Limited (KY):O 19,176,000 18,616,000 0.60 0.50 5,026,320 2009-06-03
2 0941 China Mobile Limited (HK):O 190,500 11,500 0.00 0.00 904,475 2009-06-03
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 233,000 42,000 0.00 0.00 586,320 2009-06-03
4 0910 China Sandi Holdings Limited:O 1,666,000 1,030,000 0.03 0.02 509,850 2009-06-03
5 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 212,000 200,000 0.06 0.05 486,000 2009-06-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,052,000 74,000 0.01 0.00 444,740 2009-06-03
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,202,350 157,000 0.03 0.00 397,210 2009-06-03
8 0228 China Energy Development Holdings Limited:O 9,854,000 620,000 0.33 0.02 359,600 2009-06-03
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 344,500 27,000 0.01 0.00 321,300 2009-06-03
10 3988 BANK OF CHINA LIMITED:H 3,318,000 76,000 0.00 0.00 265,240 2009-06-03
11 0006 Power Assets Holdings Limited:O 38,000 5,000 0.00 0.00 207,750 2009-06-03
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,500 3,000 0.00 0.00 171,300 2009-06-03
13 2038 FIH Mobile Limited:O 64,000 27,000 0.00 0.00 144,990 2009-06-03
14 0362 China Zenith Chemical Group Limited:O 1,070,000 570,000 0.03 0.02 133,950 2009-06-03
15 1186 China Railway Construction Corporation Limited:H 95,500 10,000 0.00 0.00 119,200 2009-06-03
16 0921 Hisense Home Appliances Group Co., Ltd.:H 135,000 80,000 0.03 0.02 108,000 2009-06-03
17 2357 AviChina Industry & Technology Company Limited:H 21,544,000 52,000 1.28 0.00 104,000 2009-06-03
18 0757 Solargiga Energy Holdings Limited:O 48,000 30,000 0.00 0.00 97,200 2009-06-03
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,140,000 170,000 0.01 0.00 96,900 2009-06-03
20 0123 Yuexiu Property Company Limited:O 214,000 50,000 0.00 0.00 90,000 2009-06-03
21 1800 China Communications Construction Company Limited:H 159,000 8,000 0.00 0.00 87,360 2009-06-03
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 60,000 0.01 0.01 82,200 2009-06-03
23 2356 DAH SING BANKING GROUP LIMITED:O 68,003 10,000 0.01 0.00 81,100 2009-06-03
24 0404 Hsin Chong Group Holdings Limited:O 770,000 100,000 0.11 0.01 80,000 2009-06-03
25 0588 Beijing North Star Company Limited:H 112,000 30,000 0.02 0.00 79,500 2009-06-03
26 0166 New Times Corporation Limited (BM):O 864,000 130,000 0.04 0.01 78,000 2009-06-03
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 286,000 54,000 0.02 0.00 75,600 2009-06-03
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,041 4,000 0.00 0.00 73,680 2009-06-03
29 1893 China National Materials Company Limited:H 129,000 10,000 0.01 0.00 65,200 2009-06-03
30 0182 Concord New Energy Group Limited:O 1,530,000 60,000 0.02 0.00 62,400 2009-06-03
31 2878 Solomon Systech (International) Limited:O 1,350,000 100,000 0.06 0.00 61,000 2009-06-03
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 30,000 0.01 0.01 60,900 2009-06-03
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 192,000 30,000 0.00 0.00 59,400 2009-06-03
34 0856 VSTECS Holdings Limited:O 68,000 58,000 0.01 0.01 57,420 2009-06-03
35 0267 CITIC Limited (HK):O 187,000 3,000 0.01 0.00 53,760 2009-06-03
36 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 454,000 20,000 0.04 0.00 53,600 2009-06-03
37 0156 LIPPO CHINA RESOURCES LIMITED:O 800,000 300,000 0.01 0.00 53,400 2009-06-03
38 0700 TENCENT HOLDINGS LIMITED:O 12,000 600 0.00 0.00 53,370 2009-06-03
39 0216 CHINNEY INVESTMENTS, LIMITED:O 992,000 60,000 0.18 0.01 52,200 2009-06-03
40 0552 China Communications Services Corporation Limited:H 358,000 10,000 0.02 0.00 50,700 2009-06-03
41 1688 Alibaba.com Limited:O 843,500 3,500 0.02 0.00 50,540 2009-06-03
42 0691 China Shanshui Cement Group Limited:O 11,000 10,000 0.00 0.00 47,400 2009-06-03
43 1766 CRRC Corporation Limited:H 35,000 10,000 0.00 0.00 47,100 2009-06-03
44 1207 SRE Group Limited:O 136,000 40,000 0.00 0.00 44,800 2009-06-03
45 3633 Zhongyu Energy Holdings Limited:O 1,914,000 100,000 0.10 0.01 40,000 2009-06-03
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 10,000 0.00 0.00 39,600 2009-06-03
47 2727 Shanghai Electric Group Company Limited:H 962,000 10,000 0.03 0.00 38,900 2009-06-03
48 0636 FUBON BANK (HONG KONG) LIMITED:O 130,000 10,000 0.01 0.00 38,600 2009-06-03
49 8150 Seamless Green China (Holdings) Limited:O 120,000 60,000 0.00 0.00 38,400 2009-06-03
50 1160 Goldstone Capital Group Limited:O 100,300,000 100,000 58.04 0.06 36,000 2009-06-03
51 1886 China Huiyuan Juice Group Limited:O 50,500 6,000 0.00 0.00 35,820 2009-06-03
52 0082 Crazy Sports Group Limited:O 446,000 50,000 0.02 0.00 34,500 2009-06-03
53 0004 Wharf (Holdings) Limited (The):O 34,000 1,000 0.00 0.00 32,650 2009-06-03
54 0299 Glory Sun Land Group Limited:O 330,000 30,000 0.03 0.00 29,400 2009-06-03
55 0554 Hans Group Holdings Limited (KY):O 216,000 80,000 0.01 0.00 28,800 2009-06-03
56 8167 Neo Telemedia Limited:O 1,940,000 200,000 0.02 0.00 28,000 2009-06-03
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 240,000 70,000 0.01 0.00 26,600 2009-06-03
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 239,000 10,000 0.01 0.00 25,700 2009-06-03
59 0498 Blue River Holdings Limited:O 320,000 50,000 0.02 0.00 24,750 2009-06-03
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 22,760 2009-06-03
61 0857 PETROCHINA COMPANY LIMITED:H 1,190,000 2,000 0.01 0.00 18,440 2009-06-03
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 409,800 20,000 0.02 0.00 17,200 2009-06-03
63 0990 Deep Source Holdings Limited:O 270,000 100,000 0.03 0.01 16,700 2009-06-03
64 1102 Enviro Energy International Holdings Limited:O 136,000 22,000 0.01 0.00 11,440 2009-06-03
65 0418 FOUNDER HOLDINGS LIMITED:O 110,000 30,000 0.01 0.00 11,400 2009-06-03
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 1,000 0.01 0.00 10,480 2009-06-03
67 0651 China Ocean Industry Group Limited:O 2,155,000 500,000 0.01 0.00 8,500 2009-06-03
68 8186 Almana Limited:O 322,920,000 50,000 16.95 0.00 7,750 2009-06-03
69 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,928,000 80,000 0.12 0.00 7,600 2009-06-03
70 9893 Pizu Group Holdings Limited:O 20,000 20,000 0.00 0.00 7,300 2009-06-03
71 0370 Hong Kong Robotics Group Holding Limited:O 10,040,000 100,000 0.10 0.00 5,700 2009-06-03
72 8202 INNO-TECH HOLDINGS LIMITED:O 830,000 30,000 0.04 0.00 2,670 2009-06-03
73 0318 Vongroup Limited:O 720,000 15,000 0.01 0.00 1,770 2009-06-03
74 8022 Evershine Group Holdings Limited:O 256,000 -2,000 0.05 -0.00 -1,420 2009-06-03
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 161,500 -500 0.00 -0.00 -2,110 2009-06-03
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,233 -2,000 0.00 -0.00 -2,740 2009-06-03
77 1041 Lamtex Holdings Limited:O 900,000 -180,000 0.01 -0.00 -5,040 2009-06-03
78 1141 CMBC Capital Holdings Limited:O 0 -16,000 0.00 -0.00 -6,720 2009-06-03
79 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -9,240 2009-06-03
80 1398 Industrial and Commercial Bank of China Limited:H 1,939,000 -2,000 0.00 -0.00 -9,900 2009-06-03
81 0616 EMINENCE ENTERPRISE LIMITED:O 10,065 -60,000 0.00 -0.01 -10,080 2009-06-03
82 0346 Yanchang Petroleum International Limited:O 210,000 -10,000 0.00 -0.00 -10,200 2009-06-03
83 0763 ZTE CORPORATION:H 21,000 -400 0.01 -0.00 -11,500 2009-06-03
84 0008 PCCW LIMITED:O 520,515 -5,800 0.01 -0.00 -12,644 2009-06-03
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -14,250 2009-06-03
86 0149 China Agri-Products Exchange Limited:O 150,000 -50,000 0.02 -0.01 -14,750 2009-06-03
87 1387 China Dili Group:O 262,000 -10,000 0.00 -0.00 -15,600 2009-06-03
88 1211 BYD COMPANY LIMITED:H 34,500 -500 0.01 -0.00 -16,950 2009-06-03
89 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,542,000 -162,000 0.06 -0.01 -17,658 2009-06-03
90 3838 China Starch Holdings Limited:O 310,000 -30,000 0.01 -0.00 -20,400 2009-06-03
91 3330 Lingbao Gold Group Company Ltd.:H 14,000 -6,000 0.00 -0.00 -20,580 2009-06-03
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,948,000 -50,000 0.57 -0.00 -21,250 2009-06-03
93 0648 SoftMedx Healthcare Limited:O 2,714,000 -300,000 0.02 -0.00 -21,600 2009-06-03
94 1104 APAC Resources Limited:O 120,000 -40,000 0.00 -0.00 -23,600 2009-06-03
95 2889 Nickel Resources International Holdings Company Limited:O 46,000 -14,000 0.00 -0.00 -23,940 2009-06-03
96 0190 HKC (HOLDINGS) LIMITED:O 1,009,003 -30,000 0.01 -0.00 -24,000 2009-06-03
97 0487 SUCCESS UNIVERSE GROUP LIMITED:O 112,000 -56,000 0.00 -0.00 -24,080 2009-06-03
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 478,600 -10,000 0.01 -0.00 -26,600 2009-06-03
99 3328 Bank of Communications Co., Ltd.:H 564,000 -4,000 0.00 -0.00 -29,800 2009-06-03
100 0697 Shoucheng Holdings Limited:O 2,054,000 -20,000 0.03 -0.00 -30,200 2009-06-03
101 0672 Zhong An Group Limited:O 114,000 -11,000 0.01 -0.00 -30,360 2009-06-03
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -20,000 0.00 -0.00 -30,800 2009-06-03
103 1333 China Zhongwang Holdings Limited:O 43,600 -4,000 0.00 -0.00 -31,560 2009-06-03
104 0196 Honghua Group Limited:O 55,000 -20,000 0.00 -0.00 -36,400 2009-06-03
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 36,000 -30,000 0.01 -0.00 -38,400 2009-06-03
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 720,000 -10,000 0.02 -0.00 -43,700 2009-06-03
107 0276 Mongolia Energy Corporation Limited:O 312,170 -14,000 0.01 -0.00 -47,180 2009-06-03
108 0998 China CITIC Bank Corporation Limited:H 978,882 -10,000 0.01 -0.00 -47,400 2009-06-03
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 305,000 -10,000 0.04 -0.00 -49,000 2009-06-03
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.01 -49,200 2009-06-03
111 3337 Anton Oilfield Services Group:O 134,000 -50,000 0.01 -0.00 -49,500 2009-06-03
112 3393 Wasion Holdings Limited:O 60,000 -10,000 0.01 -0.00 -50,300 2009-06-03
113 3378 Xiamen International Port Co., Ltd:H 52,000 -30,000 0.01 -0.00 -53,400 2009-06-03
114 0347 Angang Steel Company Limited:H 10,000 -4,000 0.00 -0.00 -55,840 2009-06-03
115 0606 China Agri-Industries Holdings Limited:O 104,000 -10,000 0.00 -0.00 -57,500 2009-06-03
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 -10,000 0.00 -0.00 -61,400 2009-06-03
117 8088 8088 Investment Holdings Limited:O 116,400 -230,000 0.04 -0.08 -67,850 2009-06-03
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,000 -11,000 0.00 -0.00 -68,640 2009-06-03
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,410 -4,400 0.00 -0.00 -70,576 2009-06-03
120 0690 Uni-Bio Science Group Limited:O 1,434,000 -566,000 0.01 -0.00 -73,580 2009-06-03
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 634,000 -14,000 0.02 -0.00 -81,620 2009-06-03
122 0358 Jiangxi Copper Company Limited:H 550,000 -6,000 0.04 -0.00 -86,280 2009-06-03
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 -16,000 0.00 -0.00 -86,400 2009-06-03
124 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,344,000 -160,000 0.68 -0.08 -99,200 2009-06-03
125 0598 SINOTRANS LIMITED:H 0 -50,000 0.00 -0.00 -103,000 2009-06-03
126 3383 Agile Group Holdings Limited (KY):O 16,000 -10,000 0.00 -0.00 -104,600 2009-06-03
127 1171 Yankuang Energy Group Company Limited:H 68,000 -10,000 0.00 -0.00 -107,600 2009-06-03
128 2868 Beijing Capital Land Co., Ltd.:H 0 -34,000 0.00 -0.00 -109,480 2009-06-03
129 1838 China Properties Group Limited:O 80,000 -40,000 0.00 -0.00 -112,400 2009-06-03
130 0728 CHINA TELECOM CORPORATION LIMITED:H 2,636,000 -30,000 0.02 -0.00 -114,900 2009-06-03
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -115,680 2009-06-03
132 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -122,200 2009-06-03
133 1068 China Yurun Food Group Limited:O 15,000 -10,000 0.00 -0.00 -123,600 2009-06-03
134 0297 Sinofert Holdings Limited:O 274,000 -34,000 0.00 -0.00 -143,820 2009-06-03
135 3323 China National Building Material Company Limited:H 122,000 -10,000 0.01 -0.00 -170,600 2009-06-03
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 610,000 -6,000 0.01 -0.00 -178,800 2009-06-03
137 2626 Hunan Nonferrous Metals Corporation Limited:H 2,454,000 -88,000 0.15 -0.01 -181,280 2009-06-03
138 1094 Cherish Sunshine International Limited:O 48,000 -200,000 0.00 -0.01 -190,000 2009-06-03
139 0390 CHINA RAILWAY GROUP LIMITED:H 267,000 -30,000 0.01 -0.00 -199,500 2009-06-03
140 1003 Huanxi Media Group Limited:O 403,000 -200,000 0.18 -0.09 -212,000 2009-06-03
141 3389 Hengdeli Holdings Limited:O 120,000 -80,000 0.00 -0.00 -238,400 2009-06-03
142 0817 China Jinmao Holdings Group Limited:O 559,220 -92,000 0.01 -0.00 -259,440 2009-06-03
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,706,000 -55,000 0.00 -0.00 -283,800 2009-06-03
144 3993 CMOC Group Limited (CN):H 231,000 -50,000 0.02 -0.00 -300,500 2009-06-03
145 0433 North Mining Shares Company Limited:O 462,003,125 -925,000 4.77 -0.01 -342,250 2009-06-03
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 525,900 -3,300 0.05 -0.00 -416,790 2009-06-03
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 676,000 -68,000 0.02 -0.00 -565,080 2009-06-03
148 2366 SMI Culture & Travel Group Holdings Limited:O 46,683,045 -438,000 6.51 -0.06 -814,680 2009-06-03
149 1224 C C Land Holdings Limited:O 0 -210,000 0.00 -0.01 -1,075,200 2009-06-03
150 0005 HSBC HOLDINGS PLC:O 392,813 -21,600 0.00 -0.00 -1,443,960 2009-06-03
151 0883 CNOOC LIMITED:O 1,086,000 -136,000 0.00 -0.00 -1,490,560 2009-06-03
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,007,000 -1,000,000 0.31 -0.06 -1,860,000 2009-06-03
153 0399 Starcoin Group Limited:O 1,041,338,154 -6,440,000 17.12 -0.11 -1,899,800 2009-06-03

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