Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,256,000 | 960,000 | 0.01 | 0.00 | 6,556,800 | 2009-04-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,290,000 | 937,000 | 0.00 | 0.00 | 4,150,910 | 2009-04-16 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 342,610 | 300,000 | 0.00 | 0.00 | 3,984,000 | 2009-04-16 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,229,000 | 7,227,000 | 0.66 | 0.03 | 2,384,910 | 2009-04-16 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,620,000 | 480,000 | 0.04 | 0.01 | 1,012,800 | 2009-04-16 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 368,500 | 100,000 | 0.01 | 0.00 | 711,000 | 2009-04-16 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 2,140,000 | 220,000 | 0.07 | 0.01 | 618,200 | 2009-04-16 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,977,350 | 200,000 | 0.29 | 0.01 | 422,000 | 2009-04-16 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,400,000 | 260,000 | 0.09 | 0.02 | 413,400 | 2009-04-16 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 1,176,000 | 1,000,000 | 0.02 | 0.02 | 345,000 | 2009-04-16 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 86,000 | 50,000 | 0.00 | 0.00 | 300,000 | 2009-04-16 | |
| 12 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 800,000 | 400,000 | 0.40 | 0.20 | 300,000 | 2009-04-16 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 438,000 | 200,000 | 0.03 | 0.01 | 268,000 | 2009-04-16 | |
| 14 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 145,000 | 2009-04-16 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 442,000 | 40,000 | 0.01 | 0.00 | 144,800 | 2009-04-16 | |
| 16 | 1224 | C C Land Holdings Limited:O | 370,000 | 54,000 | 0.02 | 0.00 | 140,940 | 2009-04-16 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 670,000 | 4,000 | 0.01 | 0.00 | 111,800 | 2009-04-16 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 20,000 | 0.00 | 0.00 | 105,400 | 2009-04-16 | |
| 19 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 104,300 | * | 2009-04-16 |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 129,000 | 9,000 | 0.01 | 0.00 | 99,720 | 2009-04-16 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 47,000 | 20,000 | 0.00 | 0.00 | 89,200 | 2009-04-16 | |
| 22 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,560,000 | 1,200,000 | 0.23 | 0.08 | 84,000 | 2009-04-16 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 837,220 | 36,000 | 0.01 | 0.00 | 80,640 | 2009-04-16 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 973,400 | 200,000 | 0.04 | 0.01 | 70,000 | 2009-04-16 | |
| 25 | 2038 | FIH Mobile Limited:O | 43,000 | 16,000 | 0.00 | 0.00 | 64,000 | 2009-04-16 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,636,000 | 10,000 | 0.04 | 0.00 | 63,900 | 2009-04-16 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 360,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2009-04-16 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 400,000 | 10,000 | 0.02 | 0.00 | 47,200 | 2009-04-16 | |
| 29 | 2883 | China Oilfield Services Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 39,240 | 2009-04-16 | |
| 30 | 0814 | Beijing Jingkelong Company Limited:H | 14,000 | 10,000 | 0.01 | 0.01 | 33,500 | 2009-04-16 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 120,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2009-04-16 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 104,000 | 50,000 | 0.01 | 0.01 | 27,500 | 2009-04-16 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2009-04-16 | |
| 34 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,520,500 | 30,000 | 1.03 | 0.01 | 24,900 | 2009-04-16 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 86,888 | 12,000 | 0.00 | 0.00 | 21,240 | 2009-04-16 | |
| 36 | 3838 | China Starch Holdings Limited:O | 395,000 | 40,000 | 0.02 | 0.00 | 20,400 | 2009-04-16 | |
| 37 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2009-04-16 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 522,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2009-04-16 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,744,000 | 6,000 | 0.00 | 0.00 | 17,160 | 2009-04-16 | |
| 40 | 0672 | Zhong An Group Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2009-04-16 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2009-04-16 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,450,000 | 60,000 | 0.05 | 0.00 | 9,720 | 2009-04-16 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 324,000 | 6,000 | 0.13 | 0.00 | 8,160 | 2009-04-16 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2009-04-16 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 1,270,000 | 20,000 | 0.02 | 0.00 | 6,700 | 2009-04-16 | |
| 46 | 0768 | UBA INVESTMENTS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 4,350 | 2009-04-16 | |
| 47 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 191,886,591 | 20,000 | 39.50 | 0.00 | 4,100 | 2009-04-16 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 744,000 | 24,000 | 0.05 | 0.00 | 3,000 | 2009-04-16 | |
| 49 | 0402 | Peace Map Holding Limited:O | 48,000 | -6,000 | 0.01 | -0.00 | -1,620 | 2009-04-16 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 221,636 | -1,000 | 0.01 | -0.00 | -1,910 | 2009-04-16 | |
| 51 | 0753 | Air China Limited:H | 762,000 | -2,000 | 0.02 | -0.00 | -6,760 | 2009-04-16 | |
| 52 | 0883 | CNOOC LIMITED:O | 1,563,000 | -1,000 | 0.00 | -0.00 | -8,780 | 2009-04-16 | |
| 53 | 8075 | Media Asia Group Holdings Limited:O | 0 | -162,000 | 0.00 | -0.01 | -9,558 | 2009-04-16 | |
| 54 | 1997 | Regent Manner International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2009-04-16 | |
| 55 | 2371 | Chuanglian Holdings Limited (KY):O | 68,000 | -12,000 | 0.02 | -0.00 | -11,160 | 2009-04-16 | |
| 56 | 0109 | Good Resources Holdings Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -12,000 | 2009-04-16 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 174,000 | -18,000 | 0.03 | -0.00 | -12,060 | 2009-04-16 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 1,006,000 | -50,000 | 0.02 | -0.00 | -15,000 | 2009-04-16 | |
| 59 | 1104 | APAC Resources Limited:O | 800,000 | -40,000 | 0.02 | -0.00 | -15,400 | 2009-04-16 | |
| 60 | 0543 | Pacific Online Limited:O | 6,828,000 | -10,000 | 0.74 | -0.00 | -17,400 | 2009-04-16 | |
| 61 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2009-04-16 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 194,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2009-04-16 | |
| 63 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,069,000 | -600,000 | 0.02 | -0.01 | -20,400 | 2009-04-16 | |
| 64 | 8017 | Long Success International (Holdings) Limited:O | 1,500,000 | -500,000 | 0.05 | -0.02 | -22,000 | 2009-04-16 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 36,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2009-04-16 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 186,500 | -4,500 | 0.00 | -0.00 | -24,570 | 2009-04-16 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 43,000 | -1,500 | 0.01 | -0.00 | -25,470 | 2009-04-16 | |
| 68 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2009-04-16 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 182,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2009-04-16 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 224,000 | -6,000 | 0.03 | -0.00 | -40,560 | 2009-04-16 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,712,000 | -12,000 | 0.02 | -0.00 | -41,400 | 2009-04-16 | |
| 72 | 0622 | Oshidori International Holdings Limited:O | 3,256,937 | -360,000 | 0.07 | -0.01 | -42,480 | 2009-04-16 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | -200,000 | 0.01 | -0.00 | -44,200 | 2009-04-16 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 172,500 | -17,500 | 0.00 | -0.00 | -45,150 | 2009-04-16 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 967,882 | -15,000 | 0.01 | -0.00 | -48,300 | 2009-04-16 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,400 | -4,000 | 0.00 | -0.00 | -48,880 | 2009-04-16 | |
| 77 | 0267 | CITIC Limited (HK):O | 205,000 | -4,000 | 0.01 | -0.00 | -49,280 | 2009-04-16 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2009-04-16 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 302,000 | -12,000 | 0.02 | -0.00 | -51,960 | 2009-04-16 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -61,080 | 2009-04-16 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 486,000 | -12,000 | 0.00 | -0.00 | -75,600 | 2009-04-16 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -77,200 | 2009-04-16 | |
| 83 | 0008 | PCCW LIMITED:O | 525,315 | -22,000 | 0.01 | -0.00 | -90,640 | * | 2009-04-16 |
| 84 | 3888 | Kingsoft Corporation Limited:O | 228,000 | -28,000 | 0.02 | -0.00 | -96,040 | 2009-04-16 | |
| 85 | 8167 | Neo Telemedia Limited:O | 1,540,000 | -720,000 | 0.01 | -0.01 | -100,800 | 2009-04-16 | |
| 86 | 1893 | China National Materials Company Limited:H | 184,000 | -21,000 | 0.02 | -0.00 | -104,370 | 2009-04-16 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 162,000 | -14,000 | 0.01 | -0.00 | -107,940 | 2009-04-16 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 545,987 | -2,433 | 0.00 | -0.00 | -134,423 | 2009-04-16 | |
| 89 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,030,000 | -1,520,000 | 0.21 | -0.02 | -136,800 | 2009-04-16 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,000 | -10,000 | 0.00 | -0.00 | -151,400 | 2009-04-16 | |
| 91 | 3323 | China National Building Material Company Limited:H | 66,000 | -12,000 | 0.01 | -0.00 | -157,920 | 2009-04-16 | |
| 92 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 772,000 | -100,000 | 0.07 | -0.01 | -163,000 | 2009-04-16 | |
| 93 | 1688 | Alibaba.com Limited:O | 663,500 | -20,000 | 0.01 | -0.00 | -169,400 | 2009-04-16 | |
| 94 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 28,267,045 | -210,000 | 4.13 | -0.03 | -344,400 | 2009-04-16 | |
| 95 | 0097 | HENDERSON INVESTMENT LIMITED:O | 98,000 | -694,000 | 0.00 | -0.02 | -353,940 | 2009-04-16 | |
| 96 | 1812 | Shandong Chenming Paper Holdings Limited:H | 605,000 | -150,000 | 0.15 | -0.04 | -607,500 | 2009-04-16 | |
| 97 | 0196 | Honghua Group Limited:O | 25,000 | -500,000 | 0.00 | -0.02 | -660,000 | 2009-04-16 | |
| 98 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 451,200 | -2,970,000 | 0.02 | -0.12 | -1,351,350 | 2009-04-16 | |
| 99 | 0399 | Starcoin Group Limited:O | 1,212,878,154 | -5,700,000 | 19.94 | -0.09 | -1,453,500 | 2009-04-16 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 259,000 | -208,000 | 0.02 | -0.01 | -2,125,760 | 2009-04-16 |
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