Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 3,360,000 | 500,000 | 0.06 | 0.01 | 770,000 | 2013-09-04 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 140,000 | 140,000 | 0.03 | 0.03 | 539,000 | 2013-09-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 488,000 | 30,000 | 0.00 | 0.00 | 254,400 | 2013-09-04 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,164 | 28,000 | 0.00 | 0.00 | 186,200 | 2013-09-04 | |
| 5 | 2369 | Coolpad Group Limited:O | 284,000 | 32,000 | 0.01 | 0.00 | 102,720 | 2013-09-04 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 242,000 | 20,000 | 0.01 | 0.00 | 97,600 | 2013-09-04 | |
| 7 | 0582 | Shin Hwa World Limited:O | 1,450,000 | 100,000 | 0.04 | 0.00 | 63,000 | 2013-09-04 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-09-04 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2013-09-04 | |
| 10 | 2222 | NVC International Holdings Limited:O | 87,000 | 25,000 | 0.00 | 0.00 | 50,500 | 2013-09-04 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2013-09-04 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 364,000 | 12,000 | 0.01 | 0.00 | 44,880 | 2013-09-04 | |
| 13 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 8,000 | 0.01 | 0.00 | 44,720 | 2013-09-04 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,000 | 4,000 | 0.01 | 0.00 | 21,040 | 2013-09-04 | |
| 15 | 0690 | Uni-Bio Science Group Limited:O | 2,251,600 | 100,000 | 0.14 | 0.01 | 10,900 | 2013-09-04 | |
| 16 | 1369 | Wuzhou International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2013-09-04 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 123,000 | -1,000 | 0.01 | -0.00 | -17,500 | 2013-09-04 | |
| 18 | 2078 | PanAsialum Holdings Company Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-09-04 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | -8,000 | 0.01 | -0.00 | -17,840 | 2013-09-04 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | -4,000 | 0.01 | -0.00 | -18,880 | 2013-09-04 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 130,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2013-09-04 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-09-04 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 2,012,500 | -10,000 | 0.12 | -0.00 | -27,200 | 2013-09-04 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2013-09-04 | |
| 25 | 1231 | Newton Resources Ltd:O | 33,824,000 | -48,000 | 0.85 | -0.00 | -34,560 | 2013-09-04 | |
| 26 | 0751 | Skyworth Group Limited:O | 76,000 | -8,000 | 0.00 | -0.00 | -36,480 | 2013-09-04 | |
| 27 | 0546 | Fufeng Group Limited:O | 91,000 | -12,000 | 0.00 | -0.00 | -37,320 | 2013-09-04 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 617,000 | -8,000 | 0.02 | -0.00 | -38,640 | 2013-09-04 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 51,501,250 | -24,000 | 1.07 | -0.00 | -41,040 | 2013-09-04 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | -3,000 | 0.01 | -0.00 | -47,220 | 2013-09-04 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,613,405 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-09-04 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 17,256,000 | -442,000 | 0.38 | -0.01 | -52,598 | 2013-09-04 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2013-09-04 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 504,095 | -800 | 0.00 | -0.00 | -67,000 | 2013-09-04 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 0 | -35,000 | 0.00 | -0.00 | -67,550 | 2013-09-04 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 7,480,936 | -20,000 | 0.01 | -0.00 | -68,200 | 2013-09-04 | |
| 37 | 3323 | China National Building Material Company Limited:H | 392,000 | -10,000 | 0.01 | -0.00 | -74,000 | 2013-09-04 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 700,000 | -50,000 | 0.02 | -0.00 | -74,000 | 2013-09-04 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 494,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2013-09-04 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -78,000 | 2013-09-04 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -79,000 | 2013-09-04 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,000 | -14,000 | 0.00 | -0.00 | -81,900 | 2013-09-04 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 181,510 | -35,000 | 0.00 | -0.00 | -85,400 | 2013-09-04 | |
| 44 | 0941 | China Mobile Limited (HK):O | 109,200 | -1,000 | 0.00 | -0.00 | -85,500 | 2013-09-04 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | -18,000 | 0.01 | -0.00 | -88,560 | 2013-09-04 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,872 | -5,000 | 0.00 | -0.00 | -91,400 | 2013-09-04 | |
| 47 | 0267 | CITIC Limited (HK):O | 741,000 | -10,000 | 0.02 | -0.00 | -93,200 | 2013-09-04 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 69,000 | -15,000 | 0.00 | -0.00 | -106,050 | 2013-09-04 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,336,000 | -80,000 | 0.11 | -0.01 | -109,600 | 2013-09-04 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 54,700 | -1,000 | 0.00 | -0.00 | -124,000 | 2013-09-04 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | -34,000 | 0.01 | -0.00 | -138,040 | 2013-09-04 | |
| 52 | 0467 | United Energy Group Limited:O | 341,000 | -130,000 | 0.00 | -0.00 | -149,500 | 2013-09-04 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -11,200 | 0.00 | -0.00 | -217,728 | 2013-09-04 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,824 | -2,500 | 0.02 | -0.00 | -312,000 | 2013-09-04 | |
| 55 | 0543 | Pacific Online Limited:O | 15,355,430 | -92,080 | 1.41 | -0.01 | -322,280 | 2013-09-04 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | -1,000 | 0.00 | -0.00 | -379,000 | 2013-09-04 | |
| 57 | 1928 | Sands China Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -460,500 | 2013-09-04 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 2,264,000 | -200,000 | 0.08 | -0.01 | -556,000 | 2013-09-04 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,597,611 | -140,000 | 0.00 | -0.00 | -819,000 | 2013-09-04 |
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