Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,269,000 | 4,000,000 | 0.18 | 0.02 | 2,160,000 | 2010-05-25 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 508,000 | 344,000 | 0.02 | 0.01 | 2,153,440 | 2010-05-25 | |
| 3 | 0544 | DAIDO GROUP LIMITED:O | 60,610,000 | 3,380,000 | 6.06 | 0.34 | 878,800 | 2010-05-25 | |
| 4 | 0346 | Yanchang Petroleum International Limited:O | 7,770,000 | 1,280,000 | 0.13 | 0.02 | 819,200 | 2010-05-25 | |
| 5 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 245,340 | 106,000 | 0.22 | 0.09 | 613,740 | 2010-05-25 | |
| 6 | 0245 | China Vered Financial Holding Corporation Limited:O | 74,190,000 | 3,900,000 | 1.01 | 0.05 | 518,700 | 2010-05-25 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 22,800,000 | 650,000 | 0.65 | 0.02 | 455,000 | 2010-05-25 | |
| 8 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 178,000 | 154,000 | 0.10 | 0.09 | 343,420 | 2010-05-25 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 604,000 | 50,000 | 0.02 | 0.00 | 328,500 | 2010-05-25 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 50,000 | 0.03 | 0.01 | 198,500 | 2010-05-25 | |
| 11 | 0419 | Hony Media Group:O | 90,760,000 | 4,150,000 | 0.33 | 0.01 | 174,300 | 2010-05-25 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 830,000 | 68,000 | 0.04 | 0.00 | 144,160 | 2010-05-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 552,836 | 2,000 | 0.00 | 0.00 | 139,100 | 2010-05-25 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 136,000 | 25,000 | 0.01 | 0.00 | 127,500 | 2010-05-25 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 890,000 | 20,000 | 0.02 | 0.00 | 119,200 | 2010-05-25 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 96,000 | 30,000 | 0.00 | 0.00 | 117,300 | 2010-05-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2010-05-25 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 14,264,000 | 1,902,000 | 0.11 | 0.01 | 85,590 | 2010-05-25 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 15,396,000 | 80,000 | 0.46 | 0.00 | 80,800 | 2010-05-25 | |
| 20 | 8082 | Sunny Side Up Culture Holdings Limited:O | 64,950,000 | 1,000,000 | 6.66 | 0.10 | 79,000 | 2010-05-25 | |
| 21 | 2369 | Coolpad Group Limited:O | 96,000 | 28,000 | 0.00 | 0.00 | 70,280 | 2010-05-25 | |
| 22 | 1176 | Zhuguang Holdings Group Company Limited:O | 240,000 | 38,000 | 0.01 | 0.00 | 69,920 | 2010-05-25 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 996,000 | 60,000 | 0.01 | 0.00 | 63,000 | 2010-05-25 | |
| 24 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,384,000 | 26,000 | 0.29 | 0.01 | 62,660 | 2010-05-25 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 582,000 | 30,000 | 0.04 | 0.00 | 62,100 | 2010-05-25 | |
| 26 | 0599 | E. BON HOLDINGS LIMITED:O | 1,155,400 | 50,000 | 0.50 | 0.02 | 51,500 | 2010-05-25 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,477,014 | 50,000 | 0.07 | 0.00 | 50,500 | 2010-05-25 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 49,800 | 2010-05-25 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 756,350 | 20,000 | 0.02 | 0.00 | 48,800 | 2010-05-25 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 343,000 | 10,000 | 0.03 | 0.00 | 47,900 | 2010-05-25 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2010-05-25 | |
| 32 | 8186 | Almana Limited:O | 449,731,306 | 760,000 | 16.86 | 0.03 | 44,840 | 2010-05-25 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 43,100 | 2010-05-25 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 300 | 0.00 | 0.00 | 42,720 | 2010-05-25 | |
| 35 | 1833 | Intime Retail (Group) Company Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2010-05-25 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 486,000 | 1,000 | 0.01 | 0.00 | 32,550 | 2010-05-25 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | 1,200 | 0.01 | 0.00 | 31,920 | 2010-05-25 | |
| 38 | 0455 | Tianda Pharmaceuticals Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2010-05-25 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 2,693,170 | 10,000 | 0.04 | 0.00 | 26,400 | 2010-05-25 | |
| 40 | 8167 | Neo Telemedia Limited:O | 17,660,000 | 160,000 | 0.11 | 0.00 | 25,760 | 2010-05-25 | |
| 41 | 1164 | CGN Mining Company Limited:O | 315,000 | 125,000 | 0.02 | 0.01 | 25,375 | 2010-05-25 | |
| 42 | 0989 | Hua Yin International Holdings Limited:O | 12,679,000 | 120,000 | 0.45 | 0.00 | 23,880 | 2010-05-25 | |
| 43 | 0024 | BURWILL HOLDINGS LIMITED:O | 676,000 | 36,000 | 0.02 | 0.00 | 20,160 | 2010-05-25 | |
| 44 | 0430 | Oriental Explorer Holdings Limited:O | 950,000 | 150,000 | 0.05 | 0.01 | 19,050 | 2010-05-25 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 400,000 | 64,000 | 0.01 | 0.00 | 17,920 | 2010-05-25 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,302,000 | 2,000 | 0.13 | 0.00 | 17,640 | 2010-05-25 | |
| 47 | 0819 | Tianneng Power International Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2010-05-25 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 273,500 | 2,000 | 0.01 | 0.00 | 14,540 | 2010-05-25 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 13,600 | 2010-05-25 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,140 | 2010-05-25 | |
| 51 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,112,987,398 | 50,000 | 9.15 | 0.00 | 11,500 | 2010-05-25 | |
| 52 | 8103 | hmvod Limited:O | 288,000 | 40,000 | 0.02 | 0.00 | 10,400 | 2010-05-25 | |
| 53 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,189,000 | 4,000 | 0.41 | 0.00 | 9,680 | 2010-05-25 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 25,248,000 | 4,000 | 0.58 | 0.00 | 2,000 | 2010-05-25 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 81,200 | 6,000 | 0.01 | -0.01 | 522 | 2010-05-25 | |
| 56 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.01 | -7,320 | 2010-05-25 | |
| 57 | 2324 | Capital VC Limited:O | 170,000 | -20,000 | 0.05 | -0.01 | -7,700 | 2010-05-25 | |
| 58 | 0331 | PCD STORES (GROUP) LIMITED:O | 262,000 | -4,000 | 0.01 | -0.00 | -7,960 | 2010-05-25 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 921,000 | -80,000 | 0.01 | -0.00 | -9,200 | 2010-05-25 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 4,415,405 | -90,000 | 0.06 | -0.00 | -10,800 | 2010-05-25 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -11,160 | 2010-05-25 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 159,999 | -4,000 | 0.00 | -0.00 | -11,400 | 2010-05-25 | |
| 63 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 699,475 | -400,000 | 0.01 | -0.00 | -12,000 | 2010-05-25 | |
| 64 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -12,000 | * | 2010-05-25 |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,927 | -300 | 0.00 | -0.00 | -12,570 | 2010-05-25 | |
| 66 | 1217 | China Innovation Investment Limited:O | 2,376,000 | -240,000 | 0.04 | -0.00 | -13,440 | 2010-05-25 | |
| 67 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -13,600 | 2010-05-25 | |
| 68 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 139,000 | -1,000 | 0.25 | -0.00 | -14,080 | 2010-05-25 | |
| 69 | 0009 | KEYNE LTD:O | 64,000 | -100,000 | 0.00 | -0.00 | -19,300 | 2010-05-25 | |
| 70 | 0891 | Trinity Limited (BM):O | 96,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2010-05-25 | |
| 71 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2010-05-25 | |
| 72 | 8089 | Chinese Strategic Holdings Limited:O | 198,000 | -30,000 | 0.04 | -0.01 | -21,300 | 2010-05-25 | |
| 73 | 1371 | China Ecotourism Group Limited:O | 5,053,100 | -80,000 | 0.07 | -0.00 | -22,400 | 2010-05-25 | |
| 74 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.00 | -24,400 | 2010-05-25 | |
| 75 | 0632 | CHK Oil Limited (BM):O | 55,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2010-05-25 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 520,000 | -20,000 | 0.05 | -0.00 | -26,000 | 2010-05-25 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 310,000 | -20,000 | 0.02 | -0.00 | -26,400 | 2010-05-25 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 71,000 | -6,000 | 0.00 | -0.00 | -26,460 | 2010-05-25 | |
| 79 | 0395 | Smartac International Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -26,520 | 2010-05-25 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 184,000 | -4,000 | 0.01 | -0.00 | -26,880 | 2010-05-25 | |
| 81 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2010-05-25 | |
| 82 | 8041 | Luxey International (Holdings) Limited:O | 1,054,766 | -100,000 | 0.06 | -0.01 | -28,000 | 2010-05-25 | |
| 83 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 65,000 | -11,000 | 0.01 | -0.00 | -29,150 | 2010-05-25 | |
| 84 | 2222 | NVC International Holdings Limited:O | 1,000 | -16,000 | 0.00 | -0.00 | -29,760 | 2010-05-25 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,879,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2010-05-25 | |
| 86 | 1997 | Regent Manner International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-05-25 | |
| 87 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -32,150 | 2010-05-25 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 3,640,000 | -50,000 | 0.10 | -0.00 | -36,000 | 2010-05-25 | |
| 89 | 0973 | L'Occitane International S.A.:O | 20,500 | -2,500 | 0.00 | -0.00 | -36,800 | 2010-05-25 | |
| 90 | 0802 | China e-Wallet Payment Group Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -37,800 | 2010-05-25 | |
| 91 | 0850 | Long Well International Holdings Limited:O | 16,008,000 | -52,000 | 0.44 | -0.00 | -41,600 | 2010-05-25 | |
| 92 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 763,750 | -260,000 | 0.01 | -0.00 | -44,720 | * | 2010-05-25 |
| 93 | 2288 | Rykadan Capital Limited:O | 25,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2010-05-25 | |
| 94 | 0578 | Rosan Resources Holdings Limited:O | 356,000 | -150,000 | 0.02 | -0.01 | -45,750 | 2010-05-25 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 129,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2010-05-25 | |
| 96 | 0235 | CSC Holdings Limited (HK):O | 4,560,000 | -100,000 | 0.12 | -0.00 | -50,000 | 2010-05-25 | |
| 97 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 15,500 | -12,000 | 0.00 | -0.00 | -50,400 | 2010-05-25 | |
| 98 | 2010 | Real Nutriceutical Group Limited:O | 127,000 | -12,000 | 0.01 | -0.00 | -51,240 | 2010-05-25 | |
| 99 | 0751 | Skyworth Group Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2010-05-25 | |
| 100 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -53,400 | 2010-05-25 | |
| 101 | 1188 | Hybrid Kinetic Group Limited:O | 144,000 | -200,000 | 0.00 | -0.00 | -55,000 | 2010-05-25 | |
| 102 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2010-05-25 | |
| 103 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,600 | -20,000 | 0.00 | -0.00 | -58,400 | 2010-05-25 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 222,000 | -4,000 | 0.01 | -0.00 | -65,280 | 2010-05-25 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 176,300 | -8,000 | 0.02 | -0.00 | -65,360 | 2010-05-25 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -72,300 | 2010-05-25 | |
| 107 | 0543 | Pacific Online Limited:O | 5,810,940 | -30,000 | 0.63 | -0.00 | -77,100 | 2010-05-25 | |
| 108 | 0067 | China Lumena New Materials Corp.:O | 1,120,000 | -50,000 | 0.06 | -0.00 | -84,500 | 2010-05-25 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -86,400 | 2010-05-25 | |
| 110 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,165 | -70,000 | 0.00 | -0.00 | -88,900 | 2010-05-25 | |
| 111 | 1991 | Ta Yang Group Holdings Limited:O | 4,000 | -80,000 | 0.00 | -0.01 | -92,800 | 2010-05-25 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -99,050 | 2010-05-25 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 990,000 | -40,000 | 0.01 | -0.00 | -108,000 | 2010-05-25 | |
| 114 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 434,000 | -92,000 | 0.01 | -0.00 | -110,400 | 2010-05-25 | |
| 115 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,175,200 | -150,000 | 0.20 | -0.00 | -112,500 | 2010-05-25 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 62,221,753 | -35,000 | 0.08 | -0.00 | -135,800 | 2010-05-25 | |
| 117 | 1141 | CMBC Capital Holdings Limited:O | 32,000 | -240,000 | 0.00 | -0.01 | -136,800 | 2010-05-25 | |
| 118 | 1070 | TCL Electronics Holdings Limited:O | 57,700 | -30,000 | 0.01 | -0.00 | -141,600 | 2010-05-25 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -142,800 | 2010-05-25 | |
| 120 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,954,000 | -3,480,000 | 0.26 | -0.05 | -156,600 | 2010-05-25 | |
| 121 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,380,000 | -200,000 | 0.32 | -0.01 | -160,000 | 2010-05-25 | |
| 122 | 0903 | TPV TECHNOLOGY LIMITED:O | 224,000 | -42,000 | 0.01 | -0.00 | -183,960 | 2010-05-25 | |
| 123 | 1051 | G-Resources Group Limited:O | 3,305,881 | -456,000 | 0.02 | -0.00 | -193,800 | 2010-05-25 | |
| 124 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 548,000 | -80,000 | 0.04 | -0.01 | -207,200 | 2010-05-25 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 933,882 | -50,000 | 0.01 | -0.00 | -209,500 | 2010-05-25 | |
| 126 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 14,110,000 | -2,540,000 | 0.39 | -0.07 | -226,060 | 2010-05-25 | |
| 127 | 0883 | CNOOC LIMITED:O | 523,000 | -22,000 | 0.00 | -0.00 | -257,400 | 2010-05-25 | |
| 128 | 3323 | China National Building Material Company Limited:H | 138,000 | -24,000 | 0.01 | -0.00 | -269,280 | 2010-05-25 | |
| 129 | 0220 | Uni-President China Holdings Ltd.:O | 15,000 | -90,000 | 0.00 | -0.00 | -349,200 | 2010-05-25 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,686,000 | -103,000 | 0.00 | -0.00 | -557,230 | 2010-05-25 | |
| 131 | 2371 | Chuanglian Holdings Limited (KY):O | 588,000 | -452,000 | 0.04 | -0.03 | -587,600 | 2010-05-25 | |
| 132 | 0433 | North Mining Shares Company Limited:O | 1,158,240,208 | -2,000,000 | 9.60 | -0.02 | -630,000 | 2010-05-25 |
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