Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-03-09 to 2010-03-10
"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 | 2038 | FIH Mobile Limited:O | 339,000 | 254,000 | 0.00 | 0.00 | 2,095,500 | 2010-03-10 | |
2 | 0941 | China Mobile Limited (HK):O | 275,500 | 10,000 | 0.00 | 0.00 | 741,500 | 2010-03-10 | |
3 | 1966 | China SCE Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 580,000 | 2010-03-10 | |
4 | 0171 | Silver Grant International Holdings Group Limited:O | 726,000 | 158,000 | 0.03 | 0.01 | 491,380 | 2010-03-10 | |
5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,363,000 | 75,000 | 0.00 | 0.00 | 466,500 | 2010-03-10 | |
6 | 1094 | Cherish Sunshine International Limited:O | 49,828,000 | 380,000 | 1.54 | 0.01 | 380,000 | 2010-03-10 | |
7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 564,000 | 100,000 | 0.03 | 0.01 | 312,000 | 2010-03-10 | |
8 | 0091 | Golden Century International Holdings Group Limited:O | 12,750,000 | 2,850,000 | 0.16 | 0.04 | 173,850 | 2010-03-10 | |
9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2010-03-10 | |
10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 146,800 | 2010-03-10 | |
11 | 0697 | Shoucheng Holdings Limited:O | 696,000 | 80,000 | 0.01 | 0.00 | 140,000 | 2010-03-10 | |
12 | 0233 | Mingyuan Medicare Development Company Limited:O | 21,520,000 | 110,000 | 0.62 | 0.00 | 136,400 | 2010-03-10 | |
13 | 0123 | Yuexiu Property Company Limited:O | 838,000 | 60,000 | 0.01 | 0.00 | 132,000 | 2010-03-10 | |
14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 120,000 | 2010-03-10 | |
15 | 0723 | Reliance Global Holdings Limited (BM):O | 562,500 | 135,000 | 0.02 | 0.01 | 117,450 | 2010-03-10 | |
16 | 1102 | Enviro Energy International Holdings Limited:O | 546,000 | 156,000 | 0.02 | 0.01 | 115,440 | 2010-03-10 | |
17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | 14,000 | 0.02 | 0.01 | 104,440 | 2010-03-10 | |
18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2010-03-10 | |
19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 743,350 | 30,000 | 0.02 | 0.00 | 98,700 | 2010-03-10 | |
20 | 0419 | Hony Media Group:O | 83,550,000 | 1,600,000 | 0.30 | 0.01 | 84,800 | 2010-03-10 | |
21 | 0004 | Wharf (Holdings) Limited (The):O | 32,000 | 2,000 | 0.00 | 0.00 | 84,200 | 2010-03-10 | |
22 | 2357 | AviChina Industry & Technology Company Limited:H | 6,392,000 | 20,000 | 0.32 | -0.06 | 77,600 | 2010-03-10 | |
23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 112,000 | 35,000 | 0.02 | 0.01 | 77,000 | 2010-03-10 | |
24 | 1194 | Bay Area Gold Group Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 72,600 | 2010-03-10 | |
25 | 0802 | China e-Wallet Payment Group Limited:O | 38,000 | 7,000 | 0.01 | 0.00 | 63,910 | 2010-03-10 | |
26 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 63,750 | 2010-03-10 | |
27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2010-03-10 | |
28 | 0467 | United Energy Group Limited:O | 3,335,000 | 94,000 | 0.03 | 0.00 | 51,700 | 2010-03-10 | |
29 | 0712 | Comtec Solar Systems Group Limited:O | 438,000 | 20,000 | 0.04 | 0.00 | 44,000 | 2010-03-10 | |
30 | 0230 | Minmetals Land Limited:O | 504,500 | 20,000 | 0.02 | 0.00 | 39,800 | 2010-03-10 | |
31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,408,000 | 19,000 | 0.01 | 0.00 | 38,000 | 2010-03-10 | |
32 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 398,000 | 12,000 | 0.04 | 0.00 | 36,000 | 2010-03-10 | |
33 | 0228 | China Energy Development Holdings Limited:O | 12,682,000 | 50,000 | 0.29 | 0.00 | 35,000 | 2010-03-10 | |
34 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 400,000 | 200,000 | 0.05 | 0.02 | 34,600 | 2010-03-10 | |
35 | 0455 | Tianda Pharmaceuticals Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2010-03-10 | |
36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2010-03-10 | |
37 | 0621 | Taung Gold International Limited:O | 426,000 | 100,000 | 0.03 | 0.01 | 30,500 | 2010-03-10 | |
38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2010-03-10 | |
39 | 1898 | China Coal Energy Company Limited:H | 98,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2010-03-10 | |
40 | 0729 | FDG Electric Vehicles Limited:O | 440,000 | 20,000 | 0.02 | 0.00 | 25,600 | 2010-03-10 | |
41 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 24,160 | 2010-03-10 | |
42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 83,999 | 8,000 | 0.00 | 0.00 | 22,800 | 2010-03-10 | |
43 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,338,000 | 10,000 | 0.15 | 0.00 | 19,500 | 2010-03-10 | |
44 | 8243 | Dahe Media Co., Ltd.:H | 150,000 | 50,000 | 0.06 | 0.02 | 19,000 | 2010-03-10 | |
45 | 8220 | Bingo Group Holdings Limited:O | 788,000 | 60,000 | 0.03 | 0.00 | 18,300 | * | 2010-03-10 |
46 | 8228 | National Arts Group Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 18,000 | 2010-03-10 | |
47 | 0689 | EPI (Holdings) Limited:O | 961,000 | 100,000 | 0.01 | 0.00 | 17,300 | 2010-03-10 | |
48 | 1182 | Success Dragon International Holdings Limited:O | 6,220,000 | 100,000 | 0.09 | 0.00 | 13,300 | 2010-03-10 | |
49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,040,000 | 100,000 | 0.13 | 0.01 | 11,000 | 2010-03-10 | |
50 | 0660 | Wai Chun Bio-Technology Limited:O | 140,058 | 70,000 | 0.00 | 0.00 | 10,780 | 2010-03-10 | |
51 | 1185 | China Energine International (Holdings) Limited:O | 919,008 | 10,000 | 0.02 | 0.00 | 10,000 | 2010-03-10 | |
52 | 0182 | Concord New Energy Group Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2010-03-10 | |
53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 27,738 | 20,000 | 0.00 | 0.00 | 8,400 | 2010-03-10 | |
54 | 1142 | E&P Global Holdings Limited:O | 19,272,000 | 200,000 | 0.11 | 0.00 | 3,800 | 2010-03-10 | |
55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,665,850 | 20,000 | 0.16 | 0.00 | 3,080 | 2010-03-10 | |
56 | 0459 | Legend Upstar Holdings Limited (KY):O | 430,000 | 30,000 | 0.01 | 0.00 | 1,770 | 2010-03-10 | |
57 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 320,000 | -10,000 | 0.03 | -0.00 | -190 | 2010-03-10 | |
58 | 0885 | Rentian Technology Holdings Limited:O | 550,850 | -2,000 | 0.03 | -0.00 | -466 | 2010-03-10 | |
59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,470,400 | -20,000 | 0.01 | -0.00 | -2,540 | 2010-03-10 | |
60 | 0491 | Emperor Culture Group Limited:O | 36,070 | -9,000 | 0.03 | -0.01 | -4,860 | 2010-03-10 | |
61 | 1893 | China National Materials Company Limited:H | 236,000 | -1,000 | 0.02 | -0.00 | -5,330 | 2010-03-10 | |
62 | 8075 | Media Asia Group Holdings Limited:O | 172,000 | -28,000 | 0.01 | -0.00 | -5,684 | 2010-03-10 | |
63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 135,500 | -1,500 | 0.00 | -0.00 | -5,865 | 2010-03-10 | |
64 | 8270 | China CBM Group Company Limited:O | 242,857 | -40,000 | 0.01 | -0.00 | -10,400 | 2010-03-10 | |
65 | 1361 | 361 Degrees International Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2010-03-10 | |
66 | 0471 | Silkwave Inc:O | 910,000 | -100,000 | 0.03 | -0.00 | -12,000 | 2010-03-10 | |
67 | 0736 | China Properties Investment Holdings Limited:O | 1,455,000 | -95,000 | 0.04 | -0.00 | -12,160 | 2010-03-10 | |
68 | 1207 | SRE Group Limited:O | 414,000 | -16,000 | 0.01 | -0.00 | -12,480 | 2010-03-10 | |
69 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 17,340 | -2,000 | 0.02 | -0.00 | -12,800 | 2010-03-10 | |
70 | 1131 | Agritrade Resources Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2010-03-10 | |
71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2010-03-10 | |
72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,500 | -1,000 | 0.00 | -0.00 | -17,900 | 2010-03-10 | |
73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 150,000 | -2,000 | 0.01 | -0.00 | -18,320 | 2010-03-10 | |
74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 116,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2010-03-10 | |
75 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2010-03-10 | |
76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 924,000 | -2,000 | 0.04 | -0.00 | -21,000 | 2010-03-10 | |
77 | 0596 | Inspur Digital Enterprise Technology Limited:O | 765,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2010-03-10 | |
78 | 0067 | China Lumena New Materials Corp.:O | 714,000 | -10,000 | 0.04 | -0.00 | -22,400 | 2010-03-10 | |
79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,800 | -2,000 | 0.00 | -0.00 | -25,880 | 2010-03-10 | |
80 | 0822 | Ka Shui International Holdings Limited:O | 4,000 | -46,000 | 0.00 | -0.01 | -26,220 | 2010-03-10 | |
81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,800 | -800 | 0.01 | -0.00 | -27,080 | 2010-03-10 | |
82 | 0603 | China Oil And Gas Group Limited:O | 343,200 | -20,000 | 0.01 | -0.00 | -27,400 | 2010-03-10 | |
83 | 0198 | SMI Holdings Group Limited:O | 3,501,828 | -100,000 | 0.14 | -0.00 | -31,500 | 2010-03-10 | |
84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 15,005 | -12,000 | 0.00 | -0.00 | -35,040 | 2010-03-10 | |
85 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -38,880 | 2010-03-10 | |
86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2010-03-10 | |
87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2010-03-10 | |
88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,350,000 | -12,000 | 0.07 | -0.00 | -44,400 | 2010-03-10 | |
89 | 1195 | Kingwell Group Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -45,000 | 2010-03-10 | |
90 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,300 | 2010-03-10 | |
91 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | -500 | 0.00 | -0.00 | -45,775 | 2010-03-10 | |
92 | 0530 | Goldin Financial Holdings Limited:O | 880,036 | -50,000 | 0.03 | -0.00 | -49,500 | 2010-03-10 | |
93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2010-03-10 | |
94 | 0149 | China Agri-Products Exchange Limited:O | 460,000 | -500,000 | 0.02 | -0.02 | -57,000 | 2010-03-10 | |
95 | 0066 | MTR CORPORATION LIMITED:O | 41,809 | -2,000 | 0.00 | -0.00 | -57,600 | 2010-03-10 | |
96 | 3868 | Qunxing Paper Holdings Company Limited:O | 160,000 | -18,000 | 0.02 | -0.00 | -58,320 | 2010-03-10 | |
97 | 3323 | China National Building Material Company Limited:H | 72,000 | -4,000 | 0.01 | -0.00 | -59,840 | 2010-03-10 | |
98 | 0559 | DeTai New Energy Group Limited:O | 9,271,600 | -300,000 | 0.40 | -0.01 | -60,900 | 2010-03-10 | |
99 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,808,648 | -100,000 | 0.03 | -0.00 | -62,000 | 2010-03-10 | |
100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 487,500 | -100,000 | 0.00 | -0.00 | -62,000 | 2010-03-10 | |
101 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -62,400 | 2010-03-10 | |
102 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,240,000 | -160,000 | 0.67 | -0.05 | -62,400 | 2010-03-10 | |
103 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,331 | -20,000 | 0.00 | -0.00 | -63,000 | 2010-03-10 | |
104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 113,000 | -15,000 | 0.00 | -0.00 | -64,350 | 2010-03-10 | |
105 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | -40,000 | 0.02 | -0.00 | -65,600 | 2010-03-10 | |
106 | 0307 | Up Energy Development Group Limited:O | 214,200 | -596,000 | 0.02 | -0.06 | -67,944 | 2010-03-10 | |
107 | 0848 | Maoye International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2010-03-10 | |
108 | 1688 | Alibaba.com Limited:O | 97,500 | -4,000 | 0.00 | -0.00 | -69,600 | 2010-03-10 | |
109 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 492,000 | -50,000 | 0.01 | -0.00 | -71,000 | 2010-03-10 | |
110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,000 | -2,000 | 0.01 | -0.00 | -73,100 | 2010-03-10 | |
111 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 136,000 | -22,000 | 0.01 | -0.00 | -73,260 | 2010-03-10 | |
112 | 0276 | Mongolia Energy Corporation Limited:O | 5,690,170 | -20,000 | 0.09 | -0.00 | -75,600 | 2010-03-10 | |
113 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -80,100 | 2010-03-10 | |
114 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 550,368,154 | -200,000 | 9.05 | -0.00 | -96,000 | 2010-03-10 | |
115 | 0001 | CK Hutchison Holdings Limited:O | 88,000 | -1,000 | 0.00 | -0.00 | -98,200 | 2010-03-10 | |
116 | 0082 | Crazy Sports Group Limited:O | 1,272,000 | -46,000 | 0.05 | -0.00 | -104,420 | 2010-03-10 | |
117 | 0692 | Shenzhou Space Park Group Limited:O | 690,000 | -116,000 | 0.18 | -0.03 | -106,720 | 2010-03-10 | |
118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,396,000 | -50,000 | 0.02 | -0.00 | -110,000 | 2010-03-10 | |
119 | 0021 | Great China Holdings (Hong Kong) Limited:O | 945,000 | -115,000 | 0.12 | -0.01 | -116,150 | 2010-03-10 | |
120 | 1051 | G-Resources Group Limited:O | 4,850,881 | -228,000 | 0.03 | -0.00 | -120,840 | 2010-03-10 | |
121 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2010-03-10 | |
122 | 0850 | Long Well International Holdings Limited:O | 16,040,000 | -100,000 | 0.45 | -0.00 | -135,000 | 2010-03-10 | |
123 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,289,000 | -48,000 | 0.43 | -0.01 | -140,640 | 2010-03-10 | |
124 | 0128 | ENM Holdings Limited (HK):O | 1,000,000 | -120,000 | 0.06 | -0.01 | -145,200 | 2010-03-10 | |
125 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 986,000 | -18,000 | 0.03 | -0.00 | -145,980 | 2010-03-10 | |
126 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -156,200 | 2010-03-10 | |
127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 402,000 | -30,000 | 0.01 | -0.00 | -232,200 | 2010-03-10 | |
128 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 218,000 | -12,000 | 0.01 | -0.00 | -234,720 | 2010-03-10 | |
129 | 0883 | CNOOC LIMITED:O | 721,000 | -20,000 | 0.00 | -0.00 | -254,800 | 2010-03-10 | |
130 | 0024 | BURWILL HOLDINGS LIMITED:O | 268,000 | -422,000 | 0.01 | -0.01 | -303,840 | 2010-03-10 | |
131 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -18,000 | 0.00 | -0.00 | -308,880 | 2010-03-10 | |
132 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -32,000 | 0.00 | -0.00 | -354,560 | 2010-03-10 | |
133 | 1683 | International Mining Machinery Holdings Limited:O | 81,500 | -81,000 | 0.01 | -0.01 | -362,070 | 2010-03-10 | |
134 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,804,000 | -74,000 | 0.00 | -0.00 | -437,340 | 2010-03-10 | |
135 | 3988 | BANK OF CHINA LIMITED:H | 61,842,753 | -110,000 | 0.08 | -0.00 | -443,300 | 2010-03-10 | |
136 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 52,377,040 | -340,000 | 7.25 | -0.05 | -530,400 | 2010-03-10 | |
137 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | -3,800 | 0.00 | -0.00 | -621,300 | 2010-03-10 | |
138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,000 | -15,000 | 0.00 | -0.00 | -1,716,000 | 2010-03-10 | |
139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 523,200 | -21,200 | 0.05 | -0.00 | -2,811,120 | 2010-03-10 | |
140 | 0433 | North Mining Shares Company Limited:O | 3,019,087,708 | -25,310,000 | 27.29 | -0.23 | -11,642,600 | 2010-03-10 | |
141 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,950,000 | -16,050,000 | 0.30 | -0.70 | -18,778,500 | 2010-03-10 |
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