Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,228,000 | 80,000 | 0.06 | 0.00 | 1,712,000 | 2011-09-02 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 69,000 | 60,000 | 0.01 | 0.01 | 907,200 | 2011-09-02 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 753,000 | 50,000 | 0.02 | 0.00 | 294,000 | 2011-09-02 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 121,600 | 2011-09-02 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | 11,000 | 0.00 | 0.00 | 85,910 | 2011-09-02 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | 4,400 | 0.00 | 0.00 | 85,360 | 2011-09-02 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 4,450,000 | 100,000 | 0.12 | 0.00 | 69,000 | 2011-09-02 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 16,679,250 | 40,000 | 0.63 | 0.00 | 65,200 | 2011-09-02 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 739,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2011-09-02 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2011-09-02 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 740,000 | 120,000 | 0.01 | 0.00 | 57,600 | 2011-09-02 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 446,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2011-09-02 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,000 | 4,000 | 0.01 | 0.00 | 50,720 | 2011-09-02 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 615,000 | 12,000 | 0.15 | 0.00 | 50,160 | 2011-09-02 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2011-09-02 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,760 | 2011-09-02 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,580 | 2,800 | 0.01 | 0.00 | 37,632 | 2011-09-02 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 676,000 | 10,000 | 0.03 | 0.00 | 23,000 | 2011-09-02 | |
| 19 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2011-09-02 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2011-09-02 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 768,000 | 32,000 | 0.03 | 0.00 | 8,960 | 2011-09-02 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 10,312,000 | 4,000 | 0.40 | 0.00 | 6,480 | 2011-09-02 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,550 | 2011-09-02 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 52,000 | -1,000 | 0.01 | -0.00 | -15,680 | 2011-09-02 | |
| 25 | 1299 | AIA Group Limited:O | 213,374 | -600 | 0.00 | -0.00 | -15,870 | 2011-09-02 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -15,900 | 2011-09-02 | |
| 27 | 1698 | Boshiwa International Holding Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -24,240 | 2011-09-02 | |
| 28 | 3889 | Global Corn Group Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2011-09-02 | |
| 29 | 0543 | Pacific Online Limited:O | 3,045,134 | -6,000 | 0.28 | -0.00 | -26,160 | 2011-09-02 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 10,670,397 | -160,000 | 0.04 | -0.00 | -26,400 | 2011-09-02 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,361,236 | -10,000 | 0.01 | -0.00 | -30,900 | 2011-09-02 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,070 | -2,000 | 0.00 | -0.00 | -32,200 | 2011-09-02 | |
| 33 | 2282 | MGM China Holdings Limited:O | 37,200 | -2,400 | 0.00 | -0.00 | -34,272 | 2011-09-02 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,246,000 | -30,000 | 0.06 | -0.00 | -42,000 | 2011-09-02 | |
| 35 | 0578 | Rosan Resources Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2011-09-02 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2011-09-02 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,500 | -1,500 | 0.01 | -0.00 | -57,450 | 2011-09-02 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 738,000 | -6,000 | 0.00 | -0.00 | -58,020 | 2011-09-02 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 2,973,170 | -80,000 | 0.05 | -0.00 | -65,600 | 2011-09-02 | |
| 40 | 0751 | Skyworth Group Limited:O | 46,000 | -16,000 | 0.00 | -0.00 | -71,040 | 2011-09-02 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 366,816 | -1,000 | 0.01 | -0.00 | -72,450 | 2011-09-02 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 118,000 | -6,000 | 0.00 | -0.00 | -83,040 | 2011-09-02 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | -40,000 | 0.00 | -0.00 | -87,600 | 2011-09-02 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | -4,000 | 0.01 | -0.00 | -87,800 | 2011-09-02 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -89,800 | 2011-09-02 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,980 | -10,000 | 0.00 | -0.00 | -92,000 | 2011-09-02 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 83,000 | -20,000 | 0.00 | -0.00 | -96,800 | 2011-09-02 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 132,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2011-09-02 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 4,111,368 | -30,000 | 0.03 | -0.00 | -120,900 | 2011-09-02 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 49,500 | -5,000 | 0.00 | -0.00 | -159,000 | 2011-09-02 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -176,800 | 2011-09-02 | |
| 52 | 2038 | FIH Mobile Limited:O | 92,000 | -50,000 | 0.00 | -0.00 | -196,000 | 2011-09-02 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,708 | -1,500 | 0.01 | -0.00 | -213,750 | 2011-09-02 | |
| 54 | 0880 | SJM Holdings Limited:O | 45,000 | -13,000 | 0.00 | -0.00 | -223,080 | 2011-09-02 | |
| 55 | 0883 | CNOOC LIMITED:O | 369,000 | -15,000 | 0.00 | -0.00 | -231,600 | 2011-09-02 | |
| 56 | 0479 | CIL HOLDINGS LIMITED:O | 16,230 | -460,000 | 0.00 | -0.04 | -280,600 | 2011-09-02 | |
| 57 | 3323 | China National Building Material Company Limited:H | 238,000 | -28,000 | 0.01 | -0.00 | -355,600 | 2011-09-02 |
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