Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0357 | Hainan Meilan International Airport Company Limited:H | 450,000 | 450,000 | 0.20 | 0.20 | 4,842,000 | 2010-01-12 | |
| 2 | 3393 | Wasion Holdings Limited:O | 262,000 | 234,000 | 0.03 | 0.03 | 1,635,660 | 2010-01-12 | |
| 3 | 0715 | China Oceanwide Holdings Limited:O | 8,961,997 | 500,000 | 0.10 | 0.01 | 470,000 | 2010-01-12 | |
| 4 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 628,000 | 228,000 | 0.12 | 0.04 | 467,400 | 2010-01-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 61,292,753 | 96,000 | 0.08 | 0.00 | 397,440 | 2010-01-12 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | 90,000 | 0.01 | 0.00 | 374,400 | 2010-01-12 | |
| 7 | 0085 | China Electronics Huada Technology Company Limited:O | 280,000 | 250,000 | 0.02 | 0.01 | 342,500 | 2010-01-12 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 896,000 | 20,000 | 0.02 | 0.00 | 207,600 | 2010-01-12 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 42,500 | 3,000 | 0.01 | 0.00 | 204,300 | 2010-01-12 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,780,000 | 50,000 | 0.02 | 0.00 | 176,500 | 2010-01-12 | |
| 11 | 2349 | China City Infrastructure Group Limited:O | 10,668,000 | 1,000,000 | 0.13 | 0.01 | 139,000 | 2010-01-12 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 812,000 | 60,000 | 0.01 | 0.00 | 133,200 | 2010-01-12 | |
| 13 | 1163 | Dejin Resources Group Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 130,500 | 2010-01-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,737,000 | 18,000 | 0.00 | 0.00 | 115,560 | 2010-01-12 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 530,000 | 10,000 | 0.01 | 0.00 | 111,400 | 2010-01-12 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 70,600 | 50,000 | 0.01 | 0.00 | 109,500 | 2010-01-12 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 897,500 | 167,500 | 0.01 | 0.00 | 108,875 | 2010-01-12 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 3,357,760 | 296,000 | 0.11 | 0.01 | 105,080 | 2010-01-12 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 86,000 | 2010-01-12 | |
| 20 | 0559 | DeTai New Energy Group Limited:O | 5,231,600 | 500,000 | 0.27 | 0.03 | 83,000 | 2010-01-12 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 6,688,170 | 17,000 | 0.11 | 0.00 | 81,770 | 2010-01-12 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,096,000 | 30,000 | 0.23 | 0.01 | 81,300 | 2010-01-12 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2010-01-12 | |
| 24 | 1822 | China Wood International Holding Co., Limited:O | 230,000 | 100,000 | 0.04 | 0.02 | 76,000 | 2010-01-12 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 73,840 | 2010-01-12 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | 2,200 | 0.00 | 0.00 | 71,170 | 2010-01-12 | |
| 27 | 0789 | Artini Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2010-01-12 | |
| 28 | 1387 | China Dili Group:O | 604,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2010-01-12 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 46,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2010-01-12 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 59,360 | 2010-01-12 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 60,000 | 10,000 | 0.02 | 0.00 | 58,300 | 2010-01-12 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 58,100 | 2010-01-12 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,300 | 2010-01-12 | |
| 34 | 8111 | China Technology Industry Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,000 | 2010-01-12 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 664,000 | 10,000 | 0.02 | 0.00 | 47,700 | 2010-01-12 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | 2,000 | 0.01 | 0.00 | 45,600 | 2010-01-12 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2010-01-12 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 404,222 | 6,000 | 0.01 | 0.00 | 42,900 | 2010-01-12 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 307,000 | 5,000 | 0.01 | 0.00 | 41,650 | 2010-01-12 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 294,500 | 1,000 | 0.01 | 0.00 | 40,950 | 2010-01-12 | |
| 41 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 36,400 | 2010-01-12 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 140,000 | 12,000 | 0.03 | 0.00 | 36,120 | 2010-01-12 | |
| 43 | 2889 | Nickel Resources International Holdings Company Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-01-12 | |
| 44 | 0753 | Air China Limited:H | 456,000 | 6,000 | 0.01 | 0.00 | 34,740 | 2010-01-12 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,199 | 1,000 | 0.00 | 0.00 | 30,900 | 2010-01-12 | |
| 46 | 0331 | PCD STORES (GROUP) LIMITED:O | 328,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2010-01-12 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 144,375 | 30,000 | 0.01 | 0.00 | 28,500 | 2010-01-12 | |
| 48 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 253,750 | 150,000 | 0.00 | 0.00 | 25,350 | 2010-01-12 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2010-01-12 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 6,000 | 0.00 | 0.00 | 23,700 | 2010-01-12 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,005 | 10,000 | 0.00 | 0.00 | 22,300 | 2010-01-12 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | 50,000 | 0.02 | 0.00 | 22,000 | 2010-01-12 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 3,401,405 | 135,000 | 0.05 | 0.00 | 19,980 | 2010-01-12 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 205,652 | 100,000 | 0.01 | 0.00 | 19,700 | 2010-01-12 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,468,000 | 240,000 | 0.11 | 0.00 | 19,680 | 2010-01-12 | |
| 56 | 0521 | CWT International Limited:O | 93,950 | 30,000 | 0.00 | 0.00 | 18,300 | 2010-01-12 | |
| 57 | 0672 | Zhong An Group Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2010-01-12 | |
| 58 | 0543 | Pacific Online Limited:O | 5,157,940 | 6,000 | 0.56 | 0.00 | 11,100 | 2010-01-12 | |
| 59 | 0395 | Smartac International Holdings Limited:O | 112,000 | 24,000 | 0.01 | 0.00 | 10,800 | 2010-01-12 | |
| 60 | 1041 | Lamtex Holdings Limited:O | 1,162,000 | 200,000 | 0.00 | -0.00 | 10,000 | 2010-01-12 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,350 | 2010-01-12 | |
| 62 | 0880 | SJM Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 4,590 | 2010-01-12 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 2,320,000 | 16,000 | 0.04 | 0.00 | 4,160 | 2010-01-12 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,049,000 | 1,000 | 0.01 | 0.00 | 2,310 | 2010-01-12 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 155,606 | -6,000 | 0.04 | -0.00 | -2,220 | 2010-01-12 | |
| 66 | 0043 | C.P. POKPHAND CO. LTD.:O | 646,000 | -4,000 | 0.02 | -0.00 | -2,480 | 2010-01-12 | |
| 67 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,086,400 | -16,000 | 0.06 | -0.00 | -3,616 | 2010-01-12 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 140,500 | -1,000 | 0.00 | -0.00 | -4,160 | 2010-01-12 | |
| 69 | 1234 | China Lilang Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -5,720 | 2010-01-12 | |
| 70 | 8088 | 8088 Investment Holdings Limited:O | 68,400 | -36,000 | 0.02 | -0.01 | -7,092 | 2010-01-12 | |
| 71 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,116,600 | -48,000 | 0.19 | -0.00 | -10,464 | 2010-01-12 | |
| 72 | 0389 | China Tontine Wines Group Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2010-01-12 | |
| 73 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 31,500 | -7,500 | 0.00 | -0.00 | -19,275 | 2010-01-12 | |
| 74 | 1196 | Realord Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -20,750 | 2010-01-12 | |
| 75 | 0802 | China e-Wallet Payment Group Limited:O | 17,000 | -2,000 | 0.01 | -0.00 | -22,320 | 2010-01-12 | |
| 76 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2010-01-12 | |
| 77 | 0404 | Hsin Chong Group Holdings Limited:O | 490,000 | -20,000 | 0.07 | -0.00 | -23,600 | 2010-01-12 | |
| 78 | 0837 | Carpenter Tan Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -24,240 | 2010-01-12 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 623,200 | -20,000 | 0.01 | -0.00 | -24,400 | 2010-01-12 | |
| 80 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -25,120 | 2010-01-12 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 414,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2010-01-12 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 1,079,220 | -10,000 | 0.01 | -0.00 | -27,900 | 2010-01-12 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 270,000 | -16,000 | 0.00 | -0.00 | -28,480 | 2010-01-12 | |
| 84 | 1382 | Pacific Textiles Holdings Limited:O | 473,000 | -5,000 | 0.03 | -0.00 | -28,600 | 2010-01-12 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2010-01-12 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 146,500 | -3,000 | 0.01 | -0.00 | -30,600 | 2010-01-12 | |
| 87 | 3323 | China National Building Material Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -31,120 | 2010-01-12 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -3,000 | 0.00 | -0.00 | -32,460 | 2010-01-12 | |
| 89 | 0704 | Huscoke Holdings Limited:O | 105,578,000 | -50,000 | 3.01 | -0.00 | -34,500 | 2010-01-12 | |
| 90 | 0632 | CHK Oil Limited (BM):O | 32,000 | -18,000 | 0.00 | -0.00 | -35,640 | * | 2010-01-12 |
| 91 | 0082 | Crazy Sports Group Limited:O | 1,508,000 | -16,000 | 0.07 | -0.00 | -36,800 | 2010-01-12 | |
| 92 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -240,000 | 0.00 | -0.00 | -38,160 | 2010-01-12 | |
| 93 | 3838 | China Starch Holdings Limited:O | 220,000 | -25,000 | 0.01 | -0.00 | -39,500 | 2010-01-12 | |
| 94 | 2168 | AirPower Technologies Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2010-01-12 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 540,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2010-01-12 | |
| 96 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2010-01-12 | |
| 97 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,292,000 | -15,000 | 0.43 | -0.00 | -43,500 | 2010-01-12 | |
| 98 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 171,244,000 | -280,000 | 14.18 | -0.02 | -47,040 | 2010-01-12 | |
| 99 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 120,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2010-01-12 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -49,800 | 2010-01-12 | |
| 101 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,430,000 | -80,000 | 0.28 | -0.01 | -51,200 | 2010-01-12 | |
| 102 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 381 | -25,000 | 0.00 | -0.00 | -53,000 | 2010-01-12 | |
| 103 | 8130 | Dadi International Group Limited:O | 5,440,000 | -600,000 | 0.07 | -0.01 | -54,600 | 2010-01-12 | |
| 104 | 3339 | Lonking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2010-01-12 | |
| 105 | 2369 | Coolpad Group Limited:O | 88,000 | -32,000 | 0.00 | -0.00 | -64,320 | 2010-01-12 | |
| 106 | 0467 | United Energy Group Limited:O | 3,241,000 | -100,000 | 0.03 | -0.00 | -65,000 | 2010-01-12 | |
| 107 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2010-01-12 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,426,000 | -30,000 | 0.03 | -0.00 | -72,000 | 2010-01-12 | |
| 109 | 0941 | China Mobile Limited (HK):O | 235,000 | -1,000 | 0.00 | -0.00 | -76,650 | 2010-01-12 | |
| 110 | 0850 | Long Well International Holdings Limited:O | 16,924,000 | -100,000 | 0.62 | -0.00 | -79,000 | 2010-01-12 | |
| 111 | 1004 | China Smarter Energy Group Holdings Limited:O | 230,000 | -30,000 | 0.02 | -0.00 | -79,200 | 2010-01-12 | |
| 112 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -82,700 | 2010-01-12 | |
| 113 | 9893 | Pizu Group Holdings Limited:O | 690,000 | -320,000 | 0.08 | -0.04 | -83,200 | 2010-01-12 | |
| 114 | 1006 | Changshouhua Food Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -102,440 | 2010-01-12 | |
| 115 | 0245 | China Vered Financial Holding Corporation Limited:O | 67,950,000 | -500,000 | 0.93 | -0.01 | -104,000 | 2010-01-12 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 157,000 | -15,000 | 0.01 | -0.00 | -104,850 | 2010-01-12 | |
| 117 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -120,000 | 2010-01-12 | |
| 118 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 300,000 | -22,000 | 0.07 | -0.01 | -131,560 | 2010-01-12 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 534,500 | -1,000 | 0.05 | -0.00 | -151,400 | 2010-01-12 | |
| 120 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 168,000 | -100,000 | 0.05 | -0.03 | -179,000 | 2010-01-12 | |
| 121 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 597,100 | -86,000 | 0.01 | -0.00 | -204,680 | 2010-01-12 | |
| 122 | 1888 | Kingboard Laminates Holdings Limited:O | 81,000 | -40,000 | 0.00 | -0.00 | -255,600 | 2010-01-12 | |
| 123 | 0233 | Mingyuan Medicare Development Company Limited:O | 24,170,000 | -250,000 | 0.71 | -0.01 | -360,000 | 2010-01-12 | |
| 124 | 2310 | Times Universal Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.15 | -375,000 | 2010-01-12 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | -40,000 | 0.00 | -0.00 | -455,200 | 2010-01-12 | |
| 126 | 1094 | Cherish Sunshine International Limited:O | 47,424,000 | -780,000 | 1.47 | -0.02 | -694,200 | 2010-01-12 | |
| 127 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -600,000 | 0.00 | -0.06 | -738,000 | 2010-01-12 | |
| 128 | 0235 | CSC Holdings Limited (HK):O | 3,585,000 | -1,910,000 | 0.10 | -0.05 | -1,126,900 | 2010-01-12 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 199,816 | -21,000 | 0.00 | -0.00 | -1,230,600 | 2010-01-12 | |
| 130 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 628,838,154 | -3,900,000 | 10.34 | -0.06 | -2,262,000 | 2010-01-12 | |
| 131 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,575,200 | -2,986,000 | 0.29 | -0.12 | -4,329,700 | 2010-01-12 | |
| 132 | 0433 | North Mining Shares Company Limited:O | 3,170,240,208 | -33,080,000 | 28.66 | -4.38 | -16,209,200 | 2010-01-12 |
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