Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASS holding changes from 2010-04-12 to 2010-04-13

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"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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,234,000 500,000 0.01 0.00 3,350,000 2010-04-13
2 0827 Ko Yo Chemical (Group) Limited:O 28,940,000 11,200,000 0.41 0.16 2,497,600 2010-04-13
3 0817 China Jinmao Holdings Group Limited:O 1,449,220 570,000 0.02 0.01 1,402,200 2010-04-13
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,942,000 82,000 0.11 0.00 1,039,760 2010-04-13
5 0399 Innovative Pharmaceutical Biotech Limited:O 571,808,154 2,280,000 9.40 0.04 1,003,200 2010-04-13
6 0346 Yanchang Petroleum International Limited:O 6,340,000 1,000,000 0.10 0.02 840,000 2010-04-13
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,000 46,000 0.00 0.00 422,280 2010-04-13
8 0910 China Sandi Holdings Limited:O 3,618,000 1,200,000 0.05 0.02 390,000 2010-04-13
9 1398 Industrial and Commercial Bank of China Limited:H 2,476,000 61,000 0.00 0.00 376,370 2010-04-13
10 0596 Inspur Digital Enterprise Technology Limited:O 2,265,000 350,000 0.06 0.01 315,000 2010-04-13
11 3808 SINOTRUK (HONG KONG) LIMITED:O 223,500 39,000 0.01 0.00 314,340 2010-04-13
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 475,000 7,000 0.01 0.00 266,000 2010-04-13
13 0366 Luks Group (Vietnam Holdings) Company Limited:O 102,000 62,000 0.02 0.01 251,100 2010-04-13
14 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 286,000 286,000 0.04 0.04 248,820 2010-04-13
15 3378 Xiamen International Port Co., Ltd:H 160,000 150,000 0.02 0.02 223,500 2010-04-13
16 1886 China Huiyuan Juice Group Limited:O 109,500 37,000 0.01 0.00 219,040 2010-04-13
17 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 87,340 30,000 0.08 0.03 210,000 2010-04-13
18 1999 Man Wah Holdings Limited:O 30,000 30,000 0.00 0.00 195,300 2010-04-13
19 3393 Wasion Holdings Limited:O 34,000 34,000 0.00 0.00 191,080 2010-04-13
20 2866 COSCO SHIPPING Development Co., Ltd.:H 835,350 60,000 0.02 0.00 190,200 2010-04-13
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,670,000 140,000 0.29 0.01 176,400 2010-04-13
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 30,000 0.01 0.00 173,700 2010-04-13
23 0700 TENCENT HOLDINGS LIMITED:O 8,100 900 0.00 0.00 144,630 2010-04-13
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 10,000 0.00 0.00 127,600 2010-04-13
25 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,790,000 830,000 0.69 -0.26 125,330 2010-04-13
26 0410 SOHO CHINA LIMITED:O 548,500 26,000 0.01 0.00 120,900 2010-04-13
27 0704 Huscoke Holdings Limited:O 107,268,000 200,000 3.02 0.01 118,000 2010-04-13
28 3928 Zhengzhou China Resources Gas Company Limited:H 81,000 7,000 0.15 0.01 113,680 2010-04-13
29 1966 China SCE Group Holdings Limited:O 240,000 40,000 0.01 0.00 112,800 2010-04-13
30 2369 Coolpad Group Limited:O 112,000 28,000 0.01 0.00 106,120 2010-04-13
31 0369 Wing Tai Properties Limited:O 196,000 38,000 0.01 0.00 96,900 2010-04-13
32 0362 China Zenith Chemical Group Limited:O 450,000 350,000 0.01 0.01 94,500 2010-04-13
33 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 408,000 56,000 0.03 0.00 90,160 2010-04-13
34 0587 Hua Han Health Industry Holdings Limited:O 40,000 28,000 0.00 0.00 84,840 2010-04-13
35 0160 Hon Kwok Land Investment Company, Limited:O 1,292,000 30,000 0.27 0.01 82,800 2010-04-13
36 0979 Green Energy Group Limited:O 368,010 100,000 0.08 0.02 80,000 2010-04-13
37 0331 PCD STORES (GROUP) LIMITED:O 268,000 30,000 0.01 0.00 77,100 2010-04-13
38 1211 BYD COMPANY LIMITED:H 22,000 1,000 0.00 0.00 76,950 2010-04-13
39 1068 China Yurun Food Group Limited:O 11,000 3,000 0.00 0.00 71,550 2010-04-13
40 2340 ISP Holdings Limited:O 121,130 52,000 0.04 0.02 61,880 2010-04-13
41 0285 BYD Electronic (International) Company Limited:O 85,000 10,000 0.00 0.00 61,700 2010-04-13
42 8250 Du Du Holdings Limited (KY):O 3,591,200 120,000 1.62 0.05 58,200 2010-04-13
43 0313 Richly Field China Development Limited:O 290,000 170,000 0.00 0.00 56,950 2010-04-13
44 2366 SMI Culture & Travel Group Holdings Limited:O 51,873,040 36,000 6.84 0.00 55,080 2010-04-13
45 0599 E. BON HOLDINGS LIMITED:O 2,515,400 50,000 1.09 0.02 55,000 2010-04-13
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,436,000 26,000 0.04 0.00 54,860 2010-04-13
47 0760 Talent Property Group Limited:O 195,000 120,000 0.01 0.01 54,600 2010-04-13
48 2357 AviChina Industry & Technology Company Limited:H 6,388,000 12,000 0.32 0.00 45,960 2010-04-13
49 0149 China Agri-Products Exchange Limited:O 3,305,000 345,000 0.11 0.01 43,815 2010-04-13
50 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 60,000 0.01 0.00 42,000 2010-04-13
51 0552 China Communications Services Corporation Limited:H 318,000 10,000 0.02 0.00 40,200 2010-04-13
52 0276 Mongolia Energy Corporation Limited:O 2,690,170 10,000 0.04 0.00 39,100 2010-04-13
53 3389 Hengdeli Holdings Limited:O 18,000 12,000 0.00 0.00 38,520 2010-04-13
54 0697 Shoucheng Holdings Limited:O 686,000 20,000 0.01 0.00 33,800 2010-04-13
55 8130 Dadi International Group Limited:O 3,760,000 320,000 0.05 0.00 33,280 2010-04-13
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 402,000 4,000 0.01 0.00 32,760 2010-04-13
57 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 24,000 12,000 0.01 0.00 31,800 2010-04-13
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,069,000 30,000 0.17 0.00 28,200 2010-04-13
59 0604 SHENZHEN INVESTMENT LIMITED:O 274,000 10,000 0.01 0.00 27,900 2010-04-13
60 0555 REXLot Holdings Limited:O 100,000 25,000 0.00 0.00 27,750 2010-04-13
61 3800 GCL Technology Holdings Limited (KY):O 1,302,000 13,000 0.01 0.00 23,790 2010-04-13
62 0128 ENM Holdings Limited (HK):O 1,036,000 16,000 0.06 0.00 20,160 2010-04-13
63 3888 Kingsoft Corporation Limited:O 143,000 3,000 0.01 0.00 19,440 2010-04-13
64 1176 Zhuguang Holdings Group Company Limited:O 1,618,000 8,000 0.07 0.00 18,960 2010-04-13
65 1002 V.S. INTERNATIONAL GROUP LIMITED:O 600,000 100,000 0.07 0.01 18,800 2010-04-13
66 0419 Hony Media Group:O 87,150,000 300,000 0.31 0.00 17,400 2010-04-13
67 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 32,000 12,000 0.02 0.01 17,280 2010-04-13
68 0332 Yuan Heng Gas Holdings Limited:O 840,000 100,000 0.01 0.00 17,200 2010-04-13
69 8306 China Nonferrous Metals Company Limited:O 590,000 50,000 0.02 0.00 17,000 2010-04-13
70 0585 Imagi International Holdings Limited:O 850,000 100,000 0.02 0.00 15,900 2010-04-13
71 0353 Energy International Investments Holdings Limited:O 2,951,000 100,000 0.04 0.00 15,800 2010-04-13
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 6,600 2010-04-13
73 1180 Paradise Entertainment Limited (BM):O 578,600 20,000 0.10 0.00 3,920 2010-04-13
74 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 2,100 -1,000 0.00 -0.00 -1,110 2010-04-13
75 0672 Zhong An Group Limited:O 67,000 -1,000 0.00 -0.00 -2,690 2010-04-13
76 8228 National Arts Group Holdings Limited:O 0 -50,000 0.00 -0.00 -3,750 2010-04-13
77 1883 CITIC Telecom International Holdings Limited:O 208,992 -2,000 0.01 -0.00 -5,440 2010-04-13
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 83,636 -2,000 0.00 -0.00 -10,620 2010-04-13
79 1800 China Communications Construction Company Limited:H 497,000 -2,000 0.01 -0.00 -14,980 2010-04-13
80 0395 Smartac International Holdings Limited:O 104,000 -40,000 0.01 -0.00 -15,200 2010-04-13
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 902,500 -1,500 0.03 -0.00 -15,750 2010-04-13
82 0182 Concord New Energy Group Limited:O 160,000 -20,000 0.00 -0.00 -17,600 2010-04-13
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 -2,000 0.00 -0.00 -18,720 2010-04-13
84 0622 Oshidori International Holdings Limited:O 2,996,405 -120,000 0.04 -0.00 -20,400 2010-04-13
85 1280 China Qidian Guofeng Holdings Limited:O 20,000 -8,000 0.00 -0.00 -22,000 2010-04-13
86 0603 China Oil And Gas Group Limited:O 883,200 -20,000 0.02 -0.00 -25,200 2010-04-13
87 0233 Mingyuan Medicare Development Company Limited:O 21,560,000 -20,000 0.62 -0.00 -26,200 2010-04-13
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -2,000 0.01 -0.00 -27,640 2010-04-13
89 8055 China E-Information Technology Group Limited:O 1,313,312 -40,000 0.21 -0.01 -28,000 2010-04-13
90 2689 Nine Dragons Paper (Holdings) Limited:O 51,000 -2,000 0.00 -0.00 -28,400 2010-04-13
91 0800 A8 New Media Group Limited:O 20,000 -6,000 0.00 -0.00 -29,700 2010-04-13
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,412,000 -498,000 0.24 -0.01 -30,876 2010-04-13
93 2371 Chuanglian Holdings Limited (KY):O 80,000 -20,000 0.01 -0.00 -31,200 2010-04-13
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 618,000 -10,000 0.04 -0.00 -31,300 2010-04-13
95 0789 Artini Holdings Limited:O 606,000 -30,000 0.05 -0.00 -32,400 2010-04-13
96 0390 CHINA RAILWAY GROUP LIMITED:H 333,000 -6,000 0.01 -0.00 -33,540 2010-04-13
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -30,000 0.00 -0.00 -33,900 2010-04-13
98 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,148,000 -12,000 0.41 -0.00 -34,800 2010-04-13
99 1088 China Shenhua Energy Company Limited:H 361,500 -1,000 0.01 -0.00 -35,950 2010-04-13
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 -1,000 0.00 -0.00 -39,100 2010-04-13
101 0203 DENWAY MOTORS LIMITED:O 30,000 -10,000 0.00 -0.00 -41,600 2010-04-13
102 1099 SINOPHARM GROUP CO. LTD.:H 40,000 -1,200 0.01 -0.00 -43,860 2010-04-13
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 -10,000 0.01 -0.00 -45,400 2010-04-13
104 0359 China Haisheng Juice Holdings Co., Ltd.:O 324,000 -40,000 0.03 -0.00 -46,800 2010-04-13
105 0736 China Properties Investment Holdings Limited:O 1,655,000 -500,000 0.03 -0.01 -47,000 2010-04-13
106 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 -100,000 0.00 -0.00 -50,000 2010-04-13
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 -10,000 0.01 -0.00 -52,000 2010-04-13
108 0621 Taung Gold International Limited:O 136,000 -90,000 0.01 -0.01 -53,100 2010-04-13
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,421,200 -50,000 0.08 -0.00 -60,500 2010-04-13
110 2010 Real Nutriceutical Group Limited:O 70,000 -14,000 0.01 -0.00 -65,240 2010-04-13
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -65,800 2010-04-13
112 0505 Xingye Alloy Materials Group Limited (KY):O 1,102,000 -31,000 0.17 -0.00 -66,030 2010-04-13
113 2038 FIH Mobile Limited:O 228,000 -8,000 0.00 -0.00 -67,920 2010-04-13
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 24,000 -24,000 0.00 -0.00 -69,360 2010-04-13
115 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,166,000 -100,000 0.24 -0.01 -71,000 2010-04-13
116 3838 China Starch Holdings Limited:O 225,000 -50,000 0.01 -0.00 -79,000 2010-04-13
117 0941 China Mobile Limited (HK):O 224,000 -1,000 0.00 -0.00 -79,450 2010-04-13
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 126,000 -20,000 0.00 -0.00 -82,200 2010-04-13
119 0384 CHINA GAS HOLDINGS LIMITED:O 328,000 -20,000 0.01 -0.00 -85,600 2010-04-13
120 1102 Enviro Energy International Holdings Limited:O 1,770,000 -110,000 0.07 -0.00 -86,900 2010-04-13
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 37,000 -20,000 0.00 -0.00 -94,000 2010-04-13
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 128,000 -16,000 0.01 -0.00 -94,240 2010-04-13
123 0921 Hisense Home Appliances Group Co., Ltd.:H 78,000 -30,000 0.02 -0.01 -107,700 2010-04-13
124 0923 Integrated Waste Solutions Group Holdings Limited:O 90,000 -46,000 0.00 -0.00 -124,200 2010-04-13
125 0024 BURWILL HOLDINGS LIMITED:O 448,000 -232,000 0.01 -0.01 -160,080 2010-04-13
126 8046 Heng Xin China Holdings Limited:O 1,160,000 -288,000 0.08 -0.02 -169,920 2010-04-13
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,831,000 -30,000 0.00 -0.00 -203,400 2010-04-13
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 54,272,000 -200,000 4.84 -0.02 -222,000 2010-04-13
129 0916 China Longyuan Power Group Corporation Limited:H 167,000 -26,000 0.01 -0.00 -234,260 2010-04-13
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 61,000 -135,000 0.01 -0.02 -245,700 2010-04-13
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 860,000 -30,000 0.02 -0.00 -261,000 2010-04-13
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 -120,000 0.01 -0.01 -261,600 2010-04-13
133 8128 CHYY DEVELOPMENT GROUP LIMITED:O 760,000 -400,000 0.04 -0.02 -288,000 2010-04-13
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,300 -2,300 0.04 -0.00 -320,850 2010-04-13
135 0005 HSBC HOLDINGS PLC:O 501,110 -4,800 0.00 -0.00 -396,960 2010-04-13
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,000 -23,000 0.00 -0.00 -438,380 2010-04-13
137 3988 BANK OF CHINA LIMITED:H 61,892,753 -138,000 0.08 -0.00 -590,640 2010-04-13
138 0433 North Mining Shares Company Limited:O 2,987,097,708 -1,790,000 26.47 -0.02 -769,700 2010-04-13
139 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 74,400 -954,000 0.01 -0.09 -820,440 2010-04-13
140 0883 CNOOC LIMITED:O 604,000 -100,000 0.00 -0.00 -1,372,000 2010-04-13
141 0747 Shenyang Public Utility Holdings Company Limited:H 6,170,000 -1,810,000 1.47 -0.43 -1,900,500 2010-04-13
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 -200,000 0.01 -0.00 -2,120,000 2010-04-13
143 1094 Cherish Sunshine International Limited:O 25,812,000 -9,764,000 0.79 -0.30 -9,080,520 2010-04-13

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