Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0438 | IRICO Group New Energy Company Limited:H | 6,640,000 | 6,636,000 | 1.24 | 1.24 | 8,228,640 | 2010-03-25 | |
| 2 | 8025 | Asian Capital Resources (Holdings) Limited:O | 2,060,000 | 1,330,000 | 0.21 | 0.14 | 2,766,400 | 2010-03-25 | |
| 3 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 564,048,154 | 5,710,000 | 9.27 | 0.09 | 2,455,300 | 2010-03-25 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 260,000 | 80,000 | 0.00 | 0.00 | 445,600 | 2010-03-25 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 8,405,997 | 500,000 | 0.09 | 0.01 | 440,000 | 2010-03-25 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 273,250 | 2010-03-25 | |
| 7 | 0841 | Asia Cassava Resources Holdings Limited:O | 120,000 | 118,000 | 0.03 | 0.03 | 258,420 | 2010-03-25 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 250,000 | 40,000 | 0.00 | 0.00 | 217,600 | 2010-03-25 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 4,271,000 | 1,100,000 | 0.06 | 0.01 | 166,100 | 2010-03-25 | |
| 10 | 0763 | ZTE CORPORATION:H | 13,600 | 3,600 | 0.00 | 0.00 | 165,600 | 2010-03-25 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 805,350 | 50,000 | 0.02 | 0.00 | 157,500 | 2010-03-25 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 502,500 | 30,000 | 0.01 | 0.00 | 131,700 | 2010-03-25 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | 24,000 | 0.00 | 0.00 | 126,960 | 2010-03-25 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 123,680 | 2010-03-25 | |
| 15 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 104,000 | 40,000 | 0.01 | 0.01 | 104,800 | 2010-03-25 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 280,000 | 50,000 | 0.02 | 0.00 | 90,000 | 2010-03-25 | |
| 17 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 220,000 | 140,000 | 0.01 | 0.01 | 78,400 | 2010-03-25 | |
| 18 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 11,960,000 | 700,000 | 0.76 | 0.04 | 76,300 | 2010-03-25 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 343,200 | 60,000 | 0.01 | 0.00 | 75,000 | 2010-03-25 | |
| 20 | 1280 | China Qidian Guofeng Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 68,320 | 2010-03-25 | |
| 21 | 1688 | Alibaba.com Limited:O | 103,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2010-03-25 | |
| 22 | 0298 | Chuang's China Investments Limited:O | 1,133,000 | 100,000 | 0.07 | 0.01 | 64,000 | 2010-03-25 | |
| 23 | 8167 | Neo Telemedia Limited:O | 3,960,000 | 360,000 | 0.03 | 0.00 | 61,920 | 2010-03-25 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,730,000 | 40,000 | 0.29 | 0.00 | 57,600 | 2010-03-25 | |
| 25 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2010-03-25 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 399,656 | 120,000 | 0.03 | 0.01 | 55,800 | 2010-03-25 | |
| 27 | 0471 | Silkwave Inc:O | 1,210,000 | 400,000 | 0.05 | 0.01 | 55,600 | 2010-03-25 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 96,000 | 72,000 | 0.00 | 0.00 | 52,560 | 2010-03-25 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 527,100 | 400 | 0.05 | 0.00 | 51,480 | 2010-03-25 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 123,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2010-03-25 | |
| 31 | 0599 | E. BON HOLDINGS LIMITED:O | 2,305,400 | 54,000 | 1.00 | 0.02 | 48,600 | 2010-03-25 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 95,636 | 9,000 | 0.01 | 0.00 | 46,800 | 2010-03-25 | |
| 33 | 8220 | Bingo Group Holdings Limited:O | 908,000 | 140,000 | 0.03 | 0.01 | 46,200 | 2010-03-25 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2010-03-25 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 58,000 | 12,000 | 0.01 | 0.00 | 44,280 | 2010-03-25 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,000 | 1,200 | 0.00 | 0.00 | 40,020 | 2010-03-25 | |
| 37 | 0333 | Top Form International Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 37,200 | 2010-03-25 | |
| 38 | 0498 | Blue River Holdings Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2010-03-25 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,000 | 1,000 | 0.01 | 0.00 | 35,550 | 2010-03-25 | |
| 40 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 562,000 | 180,000 | 0.05 | 0.02 | 31,680 | 2010-03-25 | |
| 41 | 0122 | CROCODILE GARMENTS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 31,000 | 2010-03-25 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 164,400 | 20,000 | 0.03 | 0.00 | 29,800 | 2010-03-25 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 4,456,000 | 400,000 | 0.03 | 0.00 | 26,800 | 2010-03-25 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2010-03-25 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 1,984,000 | 80,000 | 0.03 | 0.00 | 26,400 | 2010-03-25 | |
| 46 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,406,500 | 20,000 | 0.78 | 0.00 | 26,000 | 2010-03-25 | |
| 47 | 0307 | Up Energy Development Group Limited:O | 814,200 | 152,000 | 0.08 | 0.02 | 24,928 | 2010-03-25 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2010-03-25 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 107,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2010-03-25 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 915,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2010-03-25 | |
| 51 | 0866 | China Qinfa Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 19,040 | 2010-03-25 | |
| 52 | 1225 | Lerado Financial Group Company Limited:O | 86,000 | 16,000 | 0.01 | 0.00 | 18,720 | 2010-03-25 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2010-03-25 | |
| 54 | 0171 | Silver Grant International Holdings Group Limited:O | 828,000 | 6,000 | 0.04 | 0.00 | 16,620 | 2010-03-25 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2010-03-25 | |
| 56 | 0022 | MEXAN LIMITED (BM):O | 120,132 | 80,000 | 0.01 | 0.01 | 14,320 | 2010-03-25 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 1,362,000 | 7,000 | 0.01 | 0.00 | 12,810 | 2010-03-25 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 754,000 | 6,000 | 0.01 | 0.00 | 12,300 | 2010-03-25 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 464,000 | 16,000 | 0.01 | 0.00 | 9,920 | 2010-03-25 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2010-03-25 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,736,648 | 8,000 | 0.03 | 0.00 | 5,520 | 2010-03-25 | |
| 62 | 0143 | Guoan International Limited:O | 102,000 | 42,000 | 0.00 | 0.00 | 2,394 | 2010-03-25 | |
| 63 | 0274 | Renaissance Asia Silk Road Group Limited:O | 292,000 | -8,000 | 0.01 | -0.00 | -2,920 | 2010-03-25 | |
| 64 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 424,000 | -4,000 | 0.18 | -0.00 | -8,360 | 2010-03-25 | |
| 65 | 1387 | China Dili Group:O | 788,000 | -6,000 | 0.00 | -0.00 | -11,040 | 2010-03-25 | |
| 66 | 0993 | XinKong International Capital Holdings Limited:O | 126,000 | -40,000 | 0.01 | -0.00 | -16,000 | 2010-03-25 | |
| 67 | 0382 | Welling Holding Limited:O | 1,732,000 | -40,000 | 0.01 | -0.00 | -17,400 | 2010-03-25 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 157,000 | -3,000 | 0.01 | -0.00 | -18,300 | 2010-03-25 | |
| 69 | 0789 | Artini Holdings Limited:O | 136,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2010-03-25 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,902 | -1,000 | 0.00 | -0.00 | -18,780 | 2010-03-25 | |
| 71 | 0231 | Ping An Securities Group (Holdings) Limited:O | 12,000 | -80,000 | 0.00 | -0.00 | -19,440 | 2010-03-25 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 188,010 | -100,000 | 0.01 | -0.00 | -19,500 | 2010-03-25 | |
| 73 | 1683 | International Mining Machinery Holdings Limited:O | 73,500 | -5,000 | 0.01 | -0.00 | -20,050 | 2010-03-25 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 478,000 | -10,000 | 0.05 | -0.00 | -21,900 | 2010-03-25 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,834,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2010-03-25 | |
| 76 | 1026 | Universal Technologies Holdings Limited:O | 700,000 | -100,000 | 0.05 | -0.01 | -22,800 | 2010-03-25 | |
| 77 | 2038 | FIH Mobile Limited:O | 315,000 | -3,000 | 0.00 | -0.00 | -24,240 | 2010-03-25 | |
| 78 | 0233 | Mingyuan Medicare Development Company Limited:O | 21,480,000 | -20,000 | 0.62 | -0.00 | -24,400 | 2010-03-25 | |
| 79 | 0425 | Minth Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2010-03-25 | |
| 80 | 0449 | Chigo Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -27,200 | 2010-03-25 | |
| 81 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -8,000 | 0.00 | -0.00 | -29,920 | 2010-03-25 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2010-03-25 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2010-03-25 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | -1,000 | 0.00 | -0.00 | -32,800 | 2010-03-25 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 248,222 | -5,000 | 0.00 | -0.00 | -33,700 | 2010-03-25 | |
| 86 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 104,000 | -20,000 | 0.02 | -0.00 | -36,400 | 2010-03-25 | |
| 87 | 0632 | CHK Oil Limited (BM):O | 85,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2010-03-25 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,229,000 | -6,000 | 0.00 | -0.00 | -36,660 | 2010-03-25 | |
| 89 | 9893 | Pizu Group Holdings Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -39,500 | 2010-03-25 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -2,000 | 0.01 | -0.00 | -39,560 | 2010-03-25 | |
| 91 | 1163 | Dejin Resources Group Company Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -44,500 | 2010-03-25 | |
| 92 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2010-03-25 | |
| 93 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,060,000 | -140,000 | 0.65 | -0.02 | -54,600 | 2010-03-25 | |
| 94 | 1003 | Huanxi Media Group Limited:O | 2,283,000 | -400,000 | 0.12 | -0.02 | -58,400 | 2010-03-25 | |
| 95 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,007,391 | -6,000 | 0.03 | -0.00 | -60,120 | 2010-03-25 | |
| 96 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 608,000 | -20,000 | 0.04 | -0.00 | -61,800 | 2010-03-25 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,000 | -1,000 | 0.00 | -0.00 | -63,800 | 2010-03-25 | |
| 98 | 0730 | Capital Industrial Financial Services Group Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -64,000 | 2010-03-25 | |
| 99 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,060,000 | -70,000 | 0.12 | -0.01 | -64,400 | 2010-03-25 | |
| 100 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2010-03-25 | |
| 101 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,646,000 | -100,000 | 0.31 | -0.01 | -68,000 | 2010-03-25 | |
| 102 | 0082 | Crazy Sports Group Limited:O | 692,000 | -28,000 | 0.03 | -0.00 | -71,960 | 2010-03-25 | |
| 103 | 0941 | China Mobile Limited (HK):O | 245,000 | -1,000 | 0.00 | -0.00 | -74,300 | 2010-03-25 | |
| 104 | 0362 | China Zenith Chemical Group Limited:O | 590,000 | -330,000 | 0.01 | -0.01 | -76,230 | 2010-03-25 | |
| 105 | 3322 | Win Hanverky Holdings Limited:O | 100,000 | -66,000 | 0.01 | -0.01 | -81,180 | 2010-03-25 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 166,300 | -10,000 | 0.02 | -0.00 | -88,900 | 2010-03-25 | |
| 107 | 0485 | China Sinostar Group Company Limited:O | 517,514 | -200,000 | 0.07 | -0.03 | -93,000 | 2010-03-25 | |
| 108 | 1777 | Fantasia Holdings Group Co., Limited:O | 90,000 | -57,000 | 0.00 | -0.00 | -96,900 | 2010-03-25 | |
| 109 | 0880 | SJM Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2010-03-25 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -25,000 | 0.01 | -0.00 | -100,750 | 2010-03-25 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -105,000 | 2010-03-25 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 62,292,753 | -27,000 | 0.08 | -0.00 | -106,650 | 2010-03-25 | |
| 113 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | -14,000 | 0.01 | -0.01 | -107,240 | 2010-03-25 | |
| 114 | 0883 | CNOOC LIMITED:O | 720,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2010-03-25 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 204,000 | -60,000 | 0.00 | -0.00 | -162,600 | 2010-03-25 | |
| 116 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 174,944,000 | -1,510,000 | 14.49 | -0.13 | -215,930 | 2010-03-25 | |
| 117 | 0279 | Arta TechFin Corporation Limited:O | 1,671 | -450,000 | 0.00 | -0.12 | -247,500 | 2010-03-25 | |
| 118 | 0433 | North Mining Shares Company Limited:O | 3,006,037,708 | -590,000 | 26.64 | -0.01 | -253,700 | 2010-03-25 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,808,000 | -70,000 | 0.02 | -0.00 | -260,400 | 2010-03-25 | |
| 120 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -86,000 | 0.00 | -0.01 | -284,660 | 2010-03-25 | |
| 121 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 430,000 | -100,000 | 0.13 | -0.03 | -290,000 | 2010-03-25 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -2,000 | 0.00 | -0.00 | -315,800 | 2010-03-25 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 3,650,000 | -300,000 | 0.10 | -0.01 | -519,000 | 2010-03-25 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -7,500 | 0.00 | -0.00 | -563,250 | 2010-03-25 | |
| 125 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -350,000 | 0.00 | -0.01 | -1,011,500 | 2010-03-25 | |
| 126 | 1094 | Cherish Sunshine International Limited:O | 41,220,000 | -9,148,000 | 1.28 | -0.28 | -9,056,520 | 2010-03-25 |
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