Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 0697 | Shoucheng Holdings Limited:O | 3,030,000 | 600,000 | 0.04 | 0.01 | 810,000 | 2009-06-25 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 574,443,125 | 750,000 | 5.92 | 0.01 | 442,500 | 2009-06-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 420,879 | 6,400 | 0.00 | 0.00 | 421,440 | 2009-06-25 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 19,106,600 | 3,000,000 | 0.19 | 0.03 | 300,000 | 2009-06-25 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 2,180,000 | 500,000 | 0.03 | 0.01 | 280,000 | 2009-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,658,000 | 45,000 | 0.00 | 0.00 | 270,450 | 2009-06-25 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,340,000 | 300,000 | 0.05 | 0.01 | 261,000 | 2009-06-25 | |
| 8 | 0318 | Vongroup Limited:O | 1,700,000 | 1,000,000 | 0.03 | 0.02 | 240,000 | 2009-06-25 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,376,000 | 42,000 | 0.01 | 0.00 | 235,620 | 2009-06-25 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 143,000 | 123,000 | 0.00 | 0.00 | 234,930 | 2009-06-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 880,000 | 23,000 | 0.00 | 0.00 | 221,260 | 2009-06-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 561,000 | 16,000 | 0.04 | 0.00 | 204,800 | 2009-06-25 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 144,000 | 50,000 | 0.00 | 0.00 | 198,500 | 2009-06-25 | |
| 14 | 0313 | Richly Field China Development Limited:O | 810,000 | 700,000 | 0.01 | 0.01 | 175,000 | 2009-06-25 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2009-06-25 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 1,827,220 | 50,000 | 0.02 | 0.00 | 135,500 | 2009-06-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 14,000 | 0.01 | 0.00 | 133,980 | 2009-06-25 | |
| 18 | 1893 | China National Materials Company Limited:H | 143,000 | 21,000 | 0.01 | 0.00 | 132,720 | 2009-06-25 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 654,500 | 13,000 | 0.03 | 0.00 | 118,690 | 2009-06-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,389,000 | 33,000 | 0.00 | 0.00 | 118,470 | 2009-06-25 | |
| 21 | 8186 | Almana Limited:O | 316,320,000 | 660,000 | 16.60 | 0.03 | 117,480 | 2009-06-25 | |
| 22 | 8220 | Bingo Group Holdings Limited:O | 2,536,000 | 2,000,000 | 0.08 | 0.06 | 104,000 | 2009-06-25 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 1,070,000 | 110,000 | 0.02 | 0.00 | 97,900 | 2009-06-25 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 66,000 | 30,000 | 0.01 | 0.01 | 91,800 | 2009-06-25 | |
| 25 | 2886 | Binhai Investment Company Limited:O | 404,000 | 300,000 | 0.01 | 0.01 | 91,500 | 2009-06-25 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,548 | 6,000 | 0.00 | 0.00 | 86,280 | 2009-06-25 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,200,000 | 10,000 | 0.01 | 0.00 | 84,600 | 2009-06-25 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 595,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2009-06-25 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,590,500 | 246,000 | 0.06 | 0.01 | 78,720 | 2009-06-25 | |
| 30 | 0399 | Starcoin Group Limited:O | 909,418,154 | 200,000 | 14.95 | 0.00 | 67,000 | 2009-06-25 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,500 | 4,000 | 0.00 | 0.00 | 66,640 | 2009-06-25 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 76,000 | 28,000 | 0.00 | 0.00 | 65,520 | 2009-06-25 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 77,500 | 5,000 | 0.02 | 0.00 | 61,200 | 2009-06-25 | |
| 34 | 0396 | Hing Lee (HK) Holdings Limited:O | 46,000 | 46,000 | 0.02 | 0.02 | 56,120 | 2009-06-25 | |
| 35 | 8250 | Du Du Holdings Limited (KY):O | 2,300,000 | 1,700,000 | 0.03 | 0.02 | 56,100 | 2009-06-25 | |
| 36 | 1688 | Alibaba.com Limited:O | 914,000 | 4,000 | 0.02 | 0.00 | 55,920 | 2009-06-25 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 247,000 | 6,000 | 0.01 | 0.00 | 55,140 | 2009-06-25 | |
| 38 | 0645 | Ares Asia Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 54,000 | 2009-06-25 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 119,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2009-06-25 | |
| 40 | 1224 | C C Land Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2009-06-25 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2009-06-25 | |
| 42 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2009-06-25 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 2,239,937 | 300,000 | 0.05 | 0.01 | 45,900 | 2009-06-25 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 2,128,000 | 102,000 | 0.04 | 0.00 | 43,860 | 2009-06-25 | |
| 45 | 1766 | CRRC Corporation Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2009-06-25 | |
| 46 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 850,000 | 16,000 | 0.16 | 0.00 | 36,480 | 2009-06-25 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 892,000 | 4,000 | 0.02 | 0.00 | 30,040 | 2009-06-25 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 531,000 | 1,000 | 0.01 | 0.00 | 28,450 | 2009-06-25 | |
| 49 | 1228 | Superb Summit International Group Limited:O | 27,060,000 | 460,000 | 0.10 | 0.00 | 27,140 | 2009-06-25 | |
| 50 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2009-06-25 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 91,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2009-06-25 | |
| 52 | 0810 | China Castson 81 Finance Company Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 23,100 | 2009-06-25 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 22,300 | 2009-06-25 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,162,350 | 10,000 | 0.03 | 0.00 | 19,300 | 2009-06-25 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2009-06-25 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 254,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2009-06-25 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 82,500 | 500 | 0.00 | 0.00 | 6,040 | 2009-06-25 | |
| 58 | 9893 | Pizu Group Holdings Limited:O | 590,000 | 20,000 | 0.09 | 0.00 | 5,800 | 2009-06-25 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2009-06-25 | |
| 60 | 1142 | E&P Global Holdings Limited:O | 8,132,000 | 60,000 | 0.13 | 0.00 | 5,400 | 2009-06-25 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 485,850 | 5,000 | 0.05 | 0.00 | 1,325 | 2009-06-25 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 318,170 | -1,000 | 0.01 | -0.00 | -2,910 | 2009-06-25 | |
| 63 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,300 | 2009-06-25 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,870 | 2009-06-25 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 457,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2009-06-25 | |
| 66 | 1176 | Zhuguang Holdings Group Company Limited:O | 404,000 | -14,000 | 0.02 | -0.00 | -10,640 | 2009-06-25 | |
| 67 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 400,000 | -20,000 | 0.07 | -0.00 | -14,400 | 2009-06-25 | |
| 68 | 0161 | AVIC International Holdings Limited:H | 80,000 | -6,000 | 0.03 | -0.00 | -15,000 | 2009-06-25 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,656,000 | -4,000 | 0.02 | -0.00 | -15,120 | 2009-06-25 | |
| 70 | 0008 | PCCW LIMITED:O | 521,515 | -10,000 | 0.01 | -0.00 | -20,500 | 2009-06-25 | |
| 71 | 2349 | China City Infrastructure Group Limited:O | 178,000 | -100,000 | 0.02 | -0.01 | -27,500 | 2009-06-25 | |
| 72 | 1031 | Kingston Financial Group Limited:O | 2,410,000 | -150,000 | 0.03 | -0.00 | -27,750 | 2009-06-25 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 20,816,000 | -16,000 | 1.24 | -0.00 | -28,640 | 2009-06-25 | |
| 74 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 46,523,045 | -20,000 | 6.49 | -0.00 | -29,200 | 2009-06-25 | |
| 75 | 3323 | China National Building Material Company Limited:H | 128,000 | -2,000 | 0.01 | -0.00 | -31,560 | 2009-06-25 | |
| 76 | 0748 | China Renewable Energy Investment Limited:Wrnt | 5,216 | -107,363 | 0.01 | -0.14 | -35,967 | 2009-06-25 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2009-06-25 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,349,003 | -60,000 | 0.02 | -0.00 | -40,200 | 2009-06-25 | |
| 79 | 0880 | SJM Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -43,120 | 2009-06-25 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,500 | -1,000 | 0.00 | -0.00 | -45,000 | 2009-06-25 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 68,000 | -18,000 | 0.01 | -0.00 | -46,080 | 2009-06-25 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2009-06-25 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 343,500 | -10,000 | 0.01 | -0.00 | -49,200 | 2009-06-25 | |
| 84 | 0773 | China Metal Recycling (Holdings) Limited:O | 10,800 | -8,400 | 0.00 | -0.00 | -50,736 | 2009-06-25 | |
| 85 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,000 | -20,000 | 0.01 | -0.00 | -55,000 | 2009-06-25 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 498,000 | -34,000 | 0.04 | -0.00 | -55,080 | 2009-06-25 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,900 | 2009-06-25 | |
| 88 | 1051 | G-Resources Group Limited:O | 329,881 | -39,000 | 0.04 | -0.00 | -59,280 | 2009-06-25 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2009-06-25 | |
| 90 | 8071 | China Netcom Technology Holdings Limited:O | 1,140,000 | -600,000 | 0.04 | -0.02 | -105,000 | 2009-06-25 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -106,200 | 2009-06-25 | |
| 92 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -326,000 | 0.00 | -0.09 | -115,730 | 2009-06-25 | |
| 93 | 1003 | Huanxi Media Group Limited:O | 63,000 | -80,000 | 0.03 | -0.04 | -140,800 | 2009-06-25 | |
| 94 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -204,000 | 0.00 | -0.01 | -150,960 | 2009-06-25 | |
| 95 | 0166 | New Times Corporation Limited (BM):O | 1,382,000 | -1,000,000 | 0.04 | -0.03 | -560,000 | 2009-06-25 | |
| 96 | 8203 | Kaisun Holdings Limited:O | 8,560,000 | -2,340,000 | 1.11 | -0.30 | -1,591,200 | 2009-06-25 |
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