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

CCASS holding changes from 2010-01-04 to 2010-01-05

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,911,200 2,500,000 0.77 0.10 3,675,000 2010-01-05
2 0013 Hutchison Whampoa Limited:O 214,816 20,000 0.01 0.00 1,125,000 2010-01-05
3 8203 Kaisun Holdings Limited:O 9,330,000 990,000 0.47 0.05 891,000 2010-01-05
4 1094 Cherish Sunshine International Limited:O 42,640,000 1,000,000 1.32 0.03 780,000 2010-01-05
5 0067 China Lumena New Materials Corp.:O 562,000 200,000 0.03 0.01 498,000 2010-01-05
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,000 8,000 0.00 0.00 478,400 2010-01-05
7 0704 Huscoke Holdings Limited:O 110,922,000 722,000 3.30 0.02 469,300 2010-01-05
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,057,000 40,000 0.04 0.00 415,200 2010-01-05
9 0085 China Electronics Huada Technology Company Limited:O 330,000 300,000 0.02 0.02 399,000 2010-01-05
10 3983 China BlueChemical Ltd.:H 96,000 50,000 0.01 0.00 267,500 2010-01-05
11 2288 Rykadan Capital Limited:O 165,000 100,000 0.03 0.02 266,000 2010-01-05
12 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 346,000 98,000 0.03 0.01 262,640 2010-01-05
13 0883 CNOOC LIMITED:O 549,000 20,000 0.00 0.00 258,800 2010-01-05
14 0433 North Mining Shares Company Limited:O 3,212,400,208 600,000 33.13 0.01 252,000 2010-01-05
15 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,041 10,000 0.01 0.00 232,000 2010-01-05
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,600 10,000 0.00 0.00 208,500 2010-01-05
17 0358 Jiangxi Copper Company Limited:H 245,000 10,000 0.02 0.00 198,000 2010-01-05
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 12,000 0.00 0.00 187,200 2010-01-05
19 2899 ZIJIN MINING GROUP CO., LTD.:H 1,194,000 20,000 0.03 0.00 165,000 2010-01-05
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 4,000 0.00 0.00 164,600 2010-01-05
21 3988 BANK OF CHINA LIMITED:H 61,337,753 37,000 0.08 0.00 159,840 2010-01-05
22 1215 Kai Yuan Holdings Limited:O 3,547,000 400,000 0.04 0.00 150,000 2010-01-05
23 0946 Hontex International Holdings Company Limited:O 451,000 63,000 0.02 0.00 147,420 2010-01-05
24 1368 Xtep International Holdings Limited:O 94,000 30,000 0.00 0.00 142,200 2010-01-05
25 0736 China Properties Investment Holdings Limited:O 2,850,000 1,600,000 0.08 0.04 140,800 2010-01-05
26 0955 SCHRAMM HOLDING AG:O 14,400 4,000 0.07 0.02 136,800 2010-01-05
27 3323 China National Building Material Company Limited:H 102,000 6,000 0.01 0.00 96,000 2010-01-05
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 667,100 40,000 0.01 0.00 94,000 2010-01-05
29 0389 China Tontine Wines Group Limited:O 318,000 50,000 0.02 0.00 88,500 2010-01-05
30 0024 BURWILL HOLDINGS LIMITED:O 358,000 120,000 0.01 0.00 84,000 2010-01-05
31 0548 Shenzhen Expressway Corporation Limited:H 30,000 20,000 0.00 0.00 78,200 2010-01-05
32 0837 Carpenter Tan Holdings Limited:O 40,000 18,000 0.02 0.01 73,440 2010-01-05
33 3888 Kingsoft Corporation Limited:O 172,000 10,000 0.02 0.00 68,900 2010-01-05
34 8270 China CBM Group Company Limited:O 4,532,857 350,000 0.33 0.03 67,200 2010-01-05
35 0149 China Agri-Products Exchange Limited:O 1,060,000 500,000 0.04 0.02 67,000 2010-01-05
36 0566 Hanergy Thin Film Power Group Limited:O 792,000 50,000 0.02 0.00 65,500 2010-01-05
37 0660 Wai Chun Bio-Technology Limited:O 570,000 470,000 0.00 0.00 62,510 2010-01-05
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,062 2,000 0.00 0.00 61,400 2010-01-05
39 0970 New Sparkle Roll International Group Limited:O 152,000 80,000 0.01 0.00 60,000 2010-01-05
40 0904 China Green (Holdings) Limited:O 6,000 6,000 0.00 0.00 48,660 2010-01-05
41 0263 GT GROUP HOLDINGS LIMITED:O 3,102,400 200,000 0.06 0.00 48,000 2010-01-05
42 0648 SoftMedx Healthcare Limited:O 4,756,000 700,000 0.04 0.01 47,600 2010-01-05
43 0988 Silk Road Logistics Holdings Limited:O 32,160 30,000 0.00 0.00 46,800 2010-01-05
44 2168 AirPower Technologies Limited:O 89,000 5,000 0.00 0.00 40,850 2010-01-05
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,432,000 16,000 0.03 0.00 39,840 2010-01-05
46 0455 Tianda Pharmaceuticals Limited:O 40,000 40,000 0.00 0.00 38,000 2010-01-05
47 1003 Huanxi Media Group Limited:O 883,000 200,000 0.05 0.01 33,000 2010-01-05
48 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 3,000 0.00 0.00 32,700 2010-01-05
49 1618 Metallurgical Corporation of China Ltd.:H 1,642,000 7,000 0.06 0.00 31,430 2010-01-05
50 0331 PCD STORES (GROUP) LIMITED:O 22,000 10,000 0.00 0.00 30,100 2010-01-05
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 532,000 20,000 0.01 0.00 28,600 2010-01-05
52 0397 Minerva Group Holding Limited:O 343,656 44,000 0.04 0.01 28,600 2010-01-05
53 0419 Hony Media Group:O 80,950,000 500,000 0.29 0.00 28,000 2010-01-05
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 2,000 0.01 0.00 27,440 2010-01-05
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 27,300 2010-01-05
56 1130 China Environmental Resources Group Limited:O 2,800,000 300,000 0.04 0.00 27,000 2010-01-05
57 0866 China Qinfa Group Limited:O 50,000 10,000 0.00 0.00 26,300 2010-01-05
58 0521 CWT International Limited:O 103,950 40,000 0.00 0.00 24,400 2010-01-05
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 736,000 100,000 0.03 0.00 24,100 2010-01-05
60 3800 GCL Technology Holdings Limited (KY):O 1,043,000 10,000 0.01 0.00 23,900 2010-01-05
61 8163 NOIZ Group Limited:O 120,000 80,000 0.00 0.00 20,800 2010-01-05
62 0728 CHINA TELECOM CORPORATION LIMITED:H 2,758,000 6,000 0.02 0.00 19,980 2010-01-05
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 71,999 8,000 0.00 0.00 19,920 2010-01-05
64 1387 China Dili Group:O 350,000 10,000 0.00 0.00 18,000 2010-01-05
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,600 10,000 0.00 0.00 17,000 2010-01-05
66 0221 Easy One Financial Group Limited:O 5,008,000 48,000 0.07 0.00 13,200 2010-01-05
67 0726 DIT Group Limited:O 27,000 20,000 0.01 0.01 13,000 2010-01-05
68 0091 Golden Century International Holdings Group Limited:O 6,850,000 150,000 0.10 0.00 10,800 2010-01-05
69 3998 Bosideng International Holdings Limited:O 346,000 2,000 0.00 0.00 3,640 2010-01-05
70 0193 CAPITAL ESTATE LIMITED:O 3,445,000 50,000 0.02 0.00 3,600 2010-01-05
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 55,500 -1,500 0.00 -0.00 -3,885 2010-01-05
72 2626 Hunan Nonferrous Metals Corporation Limited:H 470,000 -2,000 0.03 -0.00 -6,140 2010-01-05
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 -200 0.00 -0.00 -6,580 2010-01-05
74 8130 Dadi International Group Limited:O 6,600,000 -80,000 0.09 -0.00 -7,040 2010-01-05
75 8055 China E-Information Technology Group Limited:O 1,353,312 -24,000 0.29 -1.17 -7,920 2010-01-05
76 1176 Zhuguang Holdings Group Company Limited:O 80,000 -4,000 0.00 -0.00 -8,360 2010-01-05
77 8100 Famous Tech International Holdings Limited:O 98 -101,202 0.00 -0.01 -13,763 2010-01-05
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 447,222 -2,000 0.01 -0.00 -14,160 2010-01-05
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,960,000 -20,000 0.16 -0.00 -15,000 2010-01-05
80 0887 Emperor Watch & Jewellery Limited:O 0 -30,000 0.00 -0.00 -15,300 2010-01-05
81 0603 China Oil And Gas Group Limited:O 623,200 -20,000 0.01 -0.00 -19,200 2010-01-05
82 0985 CST Holding (HK) Limited (KY):O 3,221,760 -80,000 0.10 -0.00 -19,440 2010-01-05
83 1393 Hidili Industry International Development Limited:O 27,000 -2,000 0.00 -0.00 -20,320 2010-01-05
84 0122 CROCODILE GARMENTS LIMITED:O 20,000 -50,000 0.00 -0.01 -20,500 2010-01-05
85 1868 Neo-Neon Holdings Limited:O 70,000 -4,000 0.01 -0.00 -22,880 2010-01-05
86 3322 Win Hanverky Holdings Limited:O 6,000 -20,000 0.00 -0.00 -24,200 2010-01-05
87 3333 China Evergrande Group:O 1,067,000 -6,000 0.01 -0.00 -24,360 2010-01-05
88 0672 Zhong An Group Limited:O 60,000 -10,000 0.00 -0.00 -28,800 2010-01-05
89 2866 COSCO SHIPPING Development Co., Ltd.:H 1,615,350 -10,000 0.04 -0.00 -29,800 2010-01-05
90 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,269,000 -900,000 0.03 -0.01 -30,600 2010-01-05
91 0606 China Agri-Industries Holdings Limited:O 31,000 -3,000 0.00 -0.00 -31,260 2010-01-05
92 1083 Towngas Smart Energy Company Limited:O 14,000 -10,000 0.00 -0.00 -32,400 2010-01-05
93 1194 Bay Area Gold Group Limited:O 8,000 -14,000 0.00 -0.00 -32,480 2010-01-05
94 0241 Alibaba Health Information Technology Limited:O 670,000 -40,000 0.02 -0.00 -33,200 2010-01-05
95 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -37,200 2010-01-05
96 0707 Asia Television Holdings Limited:O 752,000 -50,000 0.07 -0.00 -37,500 2010-01-05
97 0183 Winfull Group Holdings Limited:O 328,000 -80,000 0.01 -0.00 -40,000 2010-01-05
98 0622 Oshidori International Holdings Limited:O 3,266,405 -300,000 0.05 -0.00 -41,100 2010-01-05
99 0410 SOHO CHINA LIMITED:O 442,500 -10,000 0.01 -0.00 -41,600 2010-01-05
100 0182 Concord New Energy Group Limited:O 500,000 -50,000 0.01 -0.00 -44,000 2010-01-05
101 3989 Capital Environment Holdings Limited:O 0 -20,000 0.00 -0.00 -44,800 2010-01-05
102 1238 Powerlong Real Estate Holdings Limited:O 138,000 -20,000 0.00 -0.00 -51,200 2010-01-05
103 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -200,000 0.00 -0.00 -54,000 2010-01-05
104 0233 Mingyuan Medicare Development Company Limited:O 23,930,000 -40,000 0.70 -0.00 -57,200 2010-01-05
105 1105 SING TAO NEWS CORPORATION LIMITED:O 232,000 -88,000 0.03 -0.01 -57,200 2010-01-05
106 0123 Yuexiu Property Company Limited:O 708,000 -30,000 0.01 -0.00 -65,400 2010-01-05
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 -15,000 0.01 -0.00 -66,150 2010-01-05
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 -1,000 0.00 -0.00 -70,000 2010-01-05
109 0829 Shenguan Holdings (Group) Limited:O 10,000 -10,000 0.00 -0.00 -72,000 2010-01-05
110 1142 E&P Global Holdings Limited:O 24,532,000 -2,000,000 0.24 -0.02 -80,000 2010-01-05
111 0751 Skyworth Group Limited:O 30,000 -10,000 0.00 -0.00 -80,700 2010-01-05
112 0226 LIPPO LIMITED (HK):O 10,000 -30,000 0.00 -0.01 -85,200 2010-01-05
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 -64,000 0.03 -0.00 -86,400 2010-01-05
114 0406 YAU LEE HOLDINGS LIMITED:O 3,056,500 -70,000 0.70 -0.02 -89,600 2010-01-05
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 -20,000 0.01 -0.00 -90,200 2010-01-05
116 0712 Comtec Solar Systems Group Limited:O 248,000 -34,000 0.02 -0.00 -91,460 2010-01-05
117 1006 Changshouhua Food Company Limited:O 11,000 -13,000 0.00 -0.00 -95,030 2010-01-05
118 3633 Zhongyu Energy Holdings Limited:O 150,000 -110,000 0.01 -0.01 -95,700 2010-01-05
119 0106 Landsea Green Management Limited:O 570,000 -300,000 0.03 -0.02 -105,000 2010-01-05
120 0166 New Times Corporation Limited (BM):O 2,006,000 -300,000 0.04 -0.01 -105,000 2010-01-05
121 0082 Crazy Sports Group Limited:O 1,610,000 -56,000 0.07 -0.00 -107,520 2010-01-05
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,430,000 -90,000 0.89 -0.00 -123,300 2010-01-05
123 2357 AviChina Industry & Technology Company Limited:H 9,492,000 -40,000 0.57 -0.00 -132,800 2010-01-05
124 0916 China Longyuan Power Group Corporation Limited:H 74,000 -14,000 0.00 -0.00 -142,240 2010-01-05
125 0005 HSBC HOLDINGS PLC:O 499,871 -1,600 0.00 -0.00 -144,720 2010-01-05
126 1193 China Resources Gas Group Limited:O 0 -13,000 0.00 -0.00 -146,900 2010-01-05
127 1104 APAC Resources Limited:O 1,020,000 -320,000 0.02 -0.01 -150,400 2010-01-05
128 0384 CHINA GAS HOLDINGS LIMITED:O 638,000 -40,000 0.02 -0.00 -178,400 2010-01-05
129 0083 SINO LAND COMPANY LIMITED:O 39,622 -14,000 0.00 -0.00 -212,520 2010-01-05
130 0941 China Mobile Limited (HK):O 239,500 -3,000 0.00 -0.00 -218,850 2010-01-05
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 -12,000 0.01 -0.00 -240,000 2010-01-05
132 0202 EverChina Int'l Holdings Company Limited:O 4,610,000 -2,200,000 0.02 -0.01 -242,000 2010-01-05
133 0171 Silver Grant International Holdings Group Limited:O 360,000 -80,000 0.02 -0.00 -242,400 2010-01-05
134 0651 China Ocean Industry Group Limited:O 34,500 -900,000 0.00 -0.10 -256,500 2010-01-05
135 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -16,000 0.01 -0.01 -288,000 2010-01-05
136 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 458,000 -190,000 0.01 -0.01 -457,900 2010-01-05
137 0474 Aceso Life Science Group Limited:O 0 -400,000 0.00 -0.10 -520,000 2010-01-05
138 1382 Pacific Textiles Holdings Limited:O 478,000 -100,000 0.03 -0.01 -534,000 2010-01-05
139 0715 China Oceanwide Holdings Limited:O 8,461,997 -550,000 0.09 -0.01 -544,500 2010-01-05
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,831,000 -1,169,000 0.45 -0.01 -666,330 2010-01-05
141 0399 Innovative Pharmaceutical Biotech Limited:O 644,818,154 -10,330,000 10.60 -0.17 -7,540,900 2010-01-05

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