Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-10-22 to 2010-10-25
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,621,350 | 1,030,000 | 0.10 | 0.03 | 3,110,600 | 2010-10-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 514,430 | 10,000 | 0.00 | 0.00 | 818,000 | 2010-10-25 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,676 | 44,000 | 0.00 | 0.00 | 718,080 | 2010-10-25 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 358,000 | 50,000 | 0.01 | 0.00 | 599,000 | 2010-10-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,200 | 3,100 | 0.03 | 0.00 | 563,890 | 2010-10-25 | |
| 6 | 1029 | IRC LIMITED:O | 330,000 | 330,000 | 0.01 | 0.01 | 544,500 | 2010-10-25 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,027,000 | 74,000 | 0.08 | 0.01 | 317,460 | 2010-10-25 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 3,948,000 | 68,000 | 0.20 | 0.00 | 286,960 | 2010-10-25 | |
| 9 | 3330 | Lingbao Gold Group Company Ltd.:H | 72,000 | 50,000 | 0.02 | 0.02 | 274,000 | 2010-10-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 227,000 | 3,000 | 0.00 | 0.00 | 240,600 | 2010-10-25 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,800 | 20,000 | 0.00 | 0.00 | 224,800 | 2010-10-25 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 34,000 | 30,000 | 0.01 | 0.01 | 204,600 | 2010-10-25 | |
| 13 | 1207 | SRE Group Limited:O | 502,000 | 200,000 | 0.01 | 0.01 | 162,000 | 2010-10-25 | |
| 14 | 1234 | China Lilang Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 152,640 | 2010-10-25 | |
| 15 | 0806 | Value Partners Group Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 137,060 | 2010-10-25 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2010-10-25 | |
| 17 | 3999 | DaChan Food (Asia) Limited:O | 375,000 | 68,000 | 0.04 | 0.01 | 108,800 | 2010-10-25 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 2,873,170 | 30,000 | 0.05 | 0.00 | 97,500 | 2010-10-25 | |
| 19 | 8272 | Chinese Food and Beverage Group Limited:O | 1,290,000 | 320,000 | 0.05 | 0.01 | 96,000 | 2010-10-25 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 95,200 | 2010-10-25 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 706,600 | 430,000 | 0.13 | 0.08 | 91,590 | 2010-10-25 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 220,816 | 1,000 | 0.01 | 0.00 | 79,500 | 2010-10-25 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2010-10-25 | |
| 24 | 0246 | REAL GOLD MINING LIMITED:O | 33,000 | 5,500 | 0.00 | 0.00 | 77,660 | 2010-10-25 | |
| 25 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2010-10-25 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 3,940,000 | 50,000 | 0.11 | 0.00 | 63,000 | 2010-10-25 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-10-25 | |
| 28 | 0968 | Little Sheep Group Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 59,280 | 2010-10-25 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 1,290,000 | 10,000 | 0.05 | 0.00 | 58,400 | 2010-10-25 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 9,200,000 | 1,000,000 | 0.04 | 0.00 | 52,000 | 2010-10-25 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 538,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2010-10-25 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 24,650,000 | 50,000 | 0.66 | 0.00 | 50,000 | 2010-10-25 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 185,105 | 10,000 | 0.01 | 0.00 | 49,300 | 2010-10-25 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 514,500 | 5,000 | 0.02 | 0.00 | 46,400 | 2010-10-25 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2010-10-25 | |
| 36 | 8279 | AGTech Holdings Limited:O | 6,528,000 | 100,000 | 0.18 | 0.00 | 41,000 | 2010-10-25 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-10-25 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 96,000 | 4,000 | 0.00 | 0.00 | 38,520 | 2010-10-25 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 125,000 | 3,000 | 0.01 | 0.00 | 36,120 | 2010-10-25 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 585,000 | 1,000 | 0.01 | 0.00 | 35,900 | 2010-10-25 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,500 | 500 | 0.01 | 0.00 | 33,575 | 2010-10-25 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2010-10-25 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2010-10-25 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 162,000 | 4,000 | 0.02 | 0.00 | 26,200 | 2010-10-25 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,506,000 | 60,000 | 0.03 | 0.00 | 25,800 | 2010-10-25 | |
| 46 | 1683 | International Mining Machinery Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2010-10-25 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 70,014 | 20,000 | 0.00 | 0.00 | 24,000 | 2010-10-25 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 894,000 | 1,000 | 0.06 | 0.00 | 23,250 | 2010-10-25 | |
| 49 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 319,000 | 10,000 | 0.05 | 0.00 | 21,900 | 2010-10-25 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 896,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2010-10-25 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2010-10-25 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 427,000 | 2,000 | 0.01 | 0.00 | 15,500 | 2010-10-25 | |
| 53 | 1041 | Lamtex Holdings Limited:O | 5,462,000 | 700,000 | 0.01 | 0.00 | 14,000 | 2010-10-25 | |
| 54 | 0666 | SHK Hong Kong Industries Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2010-10-25 | |
| 55 | 0632 | CHK Oil Limited (BM):O | 168,000 | 6,000 | 0.01 | 0.00 | 9,360 | 2010-10-25 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 78,000 | 2,000 | 0.01 | 0.00 | 8,500 | 2010-10-25 | |
| 57 | 0580 | Sun.King Technology Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2010-10-25 | |
| 58 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,940 | 2010-10-25 | |
| 59 | 0430 | Oriental Explorer Holdings Limited:O | 1,200,000 | -50,000 | 0.07 | -0.00 | -6,600 | 2010-10-25 | |
| 60 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,010,000 | -100,000 | 0.50 | -0.01 | -7,100 | 2010-10-25 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 2,098,500 | -50,000 | 0.06 | -0.00 | -7,250 | 2010-10-25 | |
| 62 | 0867 | China Medical System Holdings Limited:O | 81,600 | -1,600 | 0.01 | -0.00 | -7,808 | 2010-10-25 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,956,400 | -50,000 | 0.03 | -0.00 | -10,300 | 2010-10-25 | |
| 64 | 0736 | China Properties Investment Holdings Limited:O | 0 | -8,200 | 0.00 | -0.85 | -13,038 | 2010-10-25 | |
| 65 | 0853 | MicroPort Scientific Corporation:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,200 | 2010-10-25 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | -7,000 | 0.00 | -0.00 | -18,900 | 2010-10-25 | |
| 67 | 8220 | Bingo Group Holdings Limited:O | 268,000 | -100,000 | 0.01 | -0.00 | -20,600 | 2010-10-25 | |
| 68 | 0760 | Talent Property Group Limited:O | 135,000 | -60,000 | 0.01 | -0.00 | -27,300 | 2010-10-25 | |
| 69 | 1700 | Springland International Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -33,050 | 2010-10-25 | |
| 70 | 0866 | China Qinfa Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2010-10-25 | |
| 71 | 0715 | China Oceanwide Holdings Limited:O | 9,457,997 | -50,000 | 0.11 | -0.00 | -44,500 | 2010-10-25 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 163,560 | -10,000 | 0.00 | -0.00 | -45,900 | * | 2010-10-25 |
| 73 | 1280 | China Qidian Guofeng Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2010-10-25 | |
| 74 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2010-10-25 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -58,800 | 2010-10-25 | |
| 76 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,158,117,398 | -360,000 | 9.52 | -0.00 | -62,280 | 2010-10-25 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 212,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2010-10-25 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -71,920 | 2010-10-25 | |
| 79 | 1899 | Xingda International Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -84,600 | 2010-10-25 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 312,000 | -22,000 | 0.00 | -0.00 | -89,100 | 2010-10-25 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | -4,000 | 0.01 | -0.00 | -96,400 | 2010-10-25 | |
| 82 | 1698 | Boshiwa International Holding Limited:O | 45,000 | -14,000 | 0.00 | -0.00 | -99,400 | 2010-10-25 | |
| 83 | 2009 | BBMG Corporation:H | 16,000 | -8,500 | 0.00 | -0.00 | -101,490 | 2010-10-25 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -101,920 | 2010-10-25 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | -1,500 | 0.00 | -0.00 | -106,950 | 2010-10-25 | |
| 86 | 0985 | CST Holding (HK) Limited (KY):O | 7,725,760 | -480,000 | 0.03 | -0.00 | -108,480 | 2010-10-25 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 517,656 | -500,000 | 0.04 | -0.04 | -109,000 | 2010-10-25 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 220,611 | -20,000 | 0.00 | -0.00 | -109,600 | 2010-10-25 | |
| 89 | 1717 | Ausnutria Dairy Corporation Ltd:O | 55,000 | -30,000 | 0.01 | -0.00 | -111,900 | 2010-10-25 | |
| 90 | 8083 | Youzan Technology Limited:O | 831,000 | -400,000 | 0.03 | -0.02 | -148,000 | 2010-10-25 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,948 | -12,000 | 0.00 | -0.00 | -155,520 | 2010-10-25 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 68,000 | -37,000 | 0.00 | -0.00 | -163,910 | 2010-10-25 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 955,000 | -40,000 | 0.01 | -0.00 | -184,800 | 2010-10-25 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 56,636 | -20,000 | 0.00 | -0.00 | -188,400 | 2010-10-25 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,000 | -20,000 | 0.00 | -0.00 | -198,600 | 2010-10-25 | |
| 96 | 2468 | Trony Solar Holdings Company Limited:O | 104,000 | -41,000 | 0.01 | -0.00 | -202,130 | 2010-10-25 | |
| 97 | 0753 | Air China Limited:H | 252,000 | -18,000 | 0.01 | -0.00 | -203,760 | 2010-10-25 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | -20,000 | 0.00 | -0.00 | -238,800 | 2010-10-25 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 1,387,220 | -100,000 | 0.02 | -0.00 | -256,000 | 2010-10-25 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,800 | -15,000 | 0.00 | -0.00 | -495,750 | 2010-10-25 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | -6,500 | 0.00 | -0.00 | -567,125 | 2010-10-25 | |
| 102 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 25,576,261 | -682,000 | 3.97 | -0.11 | -900,240 | 2010-10-25 | |
| 103 | 0221 | Easy One Financial Group Limited:O | 1,704,000 | -3,680,000 | 0.02 | -0.05 | -1,361,600 | 2010-10-25 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,440,000 | -16,680,000 | 0.18 | -0.06 | -11,008,800 | 2010-10-25 |
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