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

CCASS holding changes from 2010-01-21 to 2010-01-22

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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 1398 Industrial and Commercial Bank of China Limited:H 2,613,000 220,000 0.00 0.00 1,287,000 2010-01-22
2 3988 BANK OF CHINA LIMITED:H 61,929,753 255,000 0.08 0.00 991,950 2010-01-22
3 0700 TENCENT HOLDINGS LIMITED:O 12,200 5,100 0.00 0.00 767,550 2010-01-22
4 0597 China Resources Microelectronics Limited:O 2,050,000 1,850,000 0.02 0.02 647,500 2010-01-22
5 0715 China Oceanwide Holdings Limited:O 8,401,997 500,000 0.09 0.01 480,000 2010-01-22
6 0990 Deep Source Holdings Limited:O 600,000 200,000 0.02 0.01 302,000 2010-01-22
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 40,000 0.00 0.00 286,800 2010-01-22
8 0233 Mingyuan Medicare Development Company Limited:O 22,010,000 210,000 0.65 0.01 262,500 2010-01-22
9 0753 Air China Limited:H 486,000 30,000 0.01 0.00 201,300 2010-01-22
10 0359 China Haisheng Juice Holdings Co., Ltd.:O 256,000 156,000 0.02 0.01 199,680 2010-01-22
11 0001 CK Hutchison Holdings Limited:O 106,000 2,000 0.00 0.00 191,800 2010-01-22
12 0633 China All Access (Holdings) Limited:O 132,000 110,000 0.01 0.01 176,000 2010-01-22
13 0915 Daohe Global Group Limited:O 384,000 330,000 0.06 0.05 174,900 2010-01-22
14 2688 ENN Energy Holdings Limited:O 8,000 8,000 0.00 0.00 159,200 2010-01-22
15 1088 China Shenhua Energy Company Limited:H 314,000 4,500 0.01 0.00 157,275 2010-01-22
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 2,500 0.00 0.00 156,750 2010-01-22
17 0395 Smartac International Holdings Limited:O 480,000 320,000 0.03 0.02 155,200 2010-01-22
18 3328 Bank of Communications Co., Ltd.:H 395,000 18,000 0.00 0.00 151,020 2010-01-22
19 1003 Huanxi Media Group Limited:O 2,683,000 1,000,000 0.14 0.05 142,000 2010-01-22
20 3800 GCL Technology Holdings Limited (KY):O 1,052,000 60,000 0.01 0.00 124,200 2010-01-22
21 0802 China e-Wallet Payment Group Limited:O 20,000 11,000 0.01 0.00 119,460 2010-01-22
22 0883 CNOOC LIMITED:O 951,000 10,000 0.00 0.00 115,600 2010-01-22
23 1313 China Resources Building Materials Technology Holdings Limited:O 136,000 30,000 0.00 0.00 110,100 2010-01-22
24 0067 China Lumena New Materials Corp.:O 568,000 46,000 0.03 0.00 109,480 2010-01-22
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 478,000 30,000 0.03 0.00 99,000 2010-01-22
26 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 162,000 50,000 0.05 0.02 97,500 2010-01-22
27 0552 China Communications Services Corporation Limited:H 328,000 22,000 0.02 0.00 93,060 2010-01-22
28 0263 GT GROUP HOLDINGS LIMITED:O 3,534,400 400,000 0.07 0.01 92,800 2010-01-22
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,300,000 200,000 0.03 0.00 91,000 2010-01-22
30 0019 SWIRE PACIFIC LIMITED:A 16,000 1,000 0.00 0.00 86,300 2010-01-22
31 1211 BYD COMPANY LIMITED:H 44,500 1,500 0.01 0.00 85,200 2010-01-22
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 185,000 22,000 0.01 0.00 81,840 2010-01-22
33 8046 Heng Xin China Holdings Limited:O 384,000 112,000 0.03 0.01 75,040 2010-01-22
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,915,000 12,000 0.00 0.00 74,400 2010-01-22
35 0406 YAU LEE HOLDINGS LIMITED:O 3,156,500 60,000 0.72 0.01 73,800 2010-01-22
36 1099 SINOPHARM GROUP CO. LTD.:H 30,800 2,000 0.00 0.00 64,500 2010-01-22
37 3308 Golden Eagle Retail Group Limited:O 4,000 4,000 0.00 0.00 57,120 2010-01-22
38 1200 Midland Holdings Limited (BM):O 46,000 8,000 0.01 0.00 56,560 2010-01-22
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 34,000 34,000 0.00 0.00 56,440 2010-01-22
40 0998 China CITIC Bank Corporation Limited:H 765,882 10,000 0.01 0.00 55,100 2010-01-22
41 0013 Hutchison Whampoa Limited:O 199,816 1,000 0.00 0.00 54,550 2010-01-22
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,902 3,000 0.00 0.00 53,460 2010-01-22
43 0160 Hon Kwok Land Investment Company, Limited:O 1,152,000 20,000 0.24 0.00 53,000 2010-01-22
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 917,500 80,000 0.01 0.00 52,000 2010-01-22
45 0916 China Longyuan Power Group Corporation Limited:H 102,000 5,000 0.00 0.00 51,800 2010-01-22
46 0061 Green Leader Holdings Group Limited:O 37,000 20,000 0.01 0.01 49,000 2010-01-22
47 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 4,000 0.00 0.00 47,680 2010-01-22
48 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 20,000 0.00 0.00 46,200 2010-01-22
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,735 30,000 0.00 0.00 46,200 2010-01-22
50 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 20,000 0.00 0.00 44,600 2010-01-22
51 2689 Nine Dragons Paper (Holdings) Limited:O 61,000 3,000 0.00 0.00 36,780 2010-01-22
52 0857 PETROCHINA COMPANY LIMITED:H 1,138,000 4,000 0.01 0.00 36,680 2010-01-22
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 466,000 1,000 0.01 0.00 35,750 2010-01-22
54 0697 Shoucheng Holdings Limited:O 480,000 20,000 0.01 0.00 35,200 2010-01-22
55 0005 HSBC HOLDINGS PLC:O 528,305 400 0.00 0.00 34,280 2010-01-22
56 1171 Yankuang Energy Group Company Limited:H 78,000 2,000 0.00 0.00 33,480 2010-01-22
57 1318 GREENS HOLDINGS LTD:O 570,000 18,000 0.05 0.00 33,300 2010-01-22
58 1202 Chengdu SIWI Science and Technology Company Limited:H 106,000 18,000 0.07 0.01 32,400 2010-01-22
59 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,450,000 50,000 0.29 0.01 32,000 2010-01-22
60 0298 Chuang's China Investments Limited:O 1,083,000 50,000 0.07 0.00 32,000 2010-01-22
61 1052 Yuexiu Transport Infrastructure Limited:O 146,854 10,000 0.01 0.00 31,200 2010-01-22
62 8022 Evershine Group Holdings Limited:O 182,000 40,000 0.03 0.01 30,000 2010-01-22
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,000 6,000 0.01 0.00 30,000 2010-01-22
64 0347 Angang Steel Company Limited:H 10,000 2,000 0.00 0.00 29,360 2010-01-22
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 27,600 2010-01-22
66 2886 Binhai Investment Company Limited:O 532,000 28,000 0.01 0.00 24,080 2010-01-22
67 0827 Ko Yo Chemical (Group) Limited:O 2,140,000 100,000 0.03 0.00 23,900 2010-01-22
68 0430 Oriental Explorer Holdings Limited:O 600,000 170,000 0.03 0.01 23,630 2010-01-22
69 0566 Hanergy Thin Film Power Group Limited:O 844,000 20,000 0.02 0.00 22,800 2010-01-22
70 0672 Zhong An Group Limited:O 77,000 9,000 0.00 0.00 22,500 2010-01-22
71 8167 Neo Telemedia Limited:O 2,620,000 160,000 0.02 0.00 20,800 2010-01-22
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 2,000 0.00 0.00 18,580 2010-01-22
73 8202 INNO-TECH HOLDINGS LIMITED:O 1,610,000 50,000 0.31 0.01 18,500 2010-01-22
74 1371 China Ecotourism Group Limited:O 64,000 40,000 0.00 0.00 16,200 2010-01-22
75 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 158,000 8,000 0.05 0.00 14,880 2010-01-22
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,676 1,000 0.00 0.00 13,920 2010-01-22
77 0471 Silkwave Inc:O 990,000 100,000 0.04 0.00 13,400 2010-01-22
78 0076 Elate Holdings Limited:O 5,246,300 200,000 0.05 0.00 8,800 2010-01-22
79 0329 OCI International Holdings Limited:O 1,672,000 20,000 0.11 0.00 4,020 2010-01-22
80 0166 New Times Corporation Limited (BM):O 1,896,000 10,000 0.03 0.00 3,350 2010-01-22
81 1059 KANTONE HOLDINGS LIMITED:O 390,555 555 0.01 -0.00 110 2010-01-22
82 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,279,000 -1,000 0.43 -0.00 -2,790 2010-01-22
83 0491 Emperor Culture Group Limited:O 9,070 -3,701 0.01 -0.00 -3,109 2010-01-22
84 0901 Goldstone Investment Group Limited:O 2,506,400 -50,000 0.21 -0.00 -3,550 2010-01-22
85 0202 EverChina Int'l Holdings Company Limited:O 2,070,000 -40,000 0.01 -0.00 -4,080 2010-01-22
86 0221 Easy One Financial Group Limited:O 5,120,000 -16,000 0.07 -0.00 -4,320 2010-01-22
87 1823 Huayu Expressway Group Limited:O 0 -4,000 0.00 -0.00 -5,200 2010-01-22
88 3378 Xiamen International Port Co., Ltd:H 138,000 -4,000 0.01 -0.00 -5,800 2010-01-22
89 0190 HKC (HOLDINGS) LIMITED:O 2,908,648 -11,000 0.03 -0.00 -6,600 2010-01-22
90 3838 China Starch Holdings Limited:O 160,000 -5,000 0.01 -0.00 -8,450 2010-01-22
91 1688 Alibaba.com Limited:O 79,000 -500 0.00 -0.00 -9,350 2010-01-22
92 0381 AOM International Group Company Limited:O 80,000 -30,000 0.00 -0.00 -10,350 2010-01-22
93 1215 Kai Yuan Holdings Limited:O 3,507,000 -40,000 0.04 -0.00 -14,600 2010-01-22
94 0286 Aidigong Maternal & Child Health Limited (BM):O 320,841 -50,000 0.01 -0.00 -15,500 2010-01-22
95 0681 Chinese People Holdings Company Limited:O 40,000 -40,000 0.00 -0.00 -15,600 2010-01-22
96 8130 Dadi International Group Limited:O 4,280,000 -200,000 0.06 -0.00 -16,400 2010-01-22
97 0082 Crazy Sports Group Limited:O 1,066,000 -8,000 0.05 -0.00 -18,240 2010-01-22
98 0647 Joyce Boutique Group Limited:O 170,000 -100,000 0.01 -0.01 -22,500 * 2010-01-22
99 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 -100,000 0.00 -0.00 -23,800 2010-01-22
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,720,000 -20,000 1.04 -0.00 -24,200 2010-01-22
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 133,000 -50,000 0.02 -0.01 -25,500 2010-01-22
102 1163 Dejin Resources Group Company Limited:O 0 -30,000 0.00 -0.00 -26,100 2010-01-22
103 0404 Hsin Chong Group Holdings Limited:O 470,000 -20,000 0.07 -0.00 -26,200 2010-01-22
104 3323 China National Building Material Company Limited:H 88,000 -2,000 0.01 -0.00 -27,080 2010-01-22
105 0064 GET NICE HOLDINGS LIMITED:O 1,150,000 -50,000 0.03 -0.00 -27,500 2010-01-22
106 0556 Pan Asia Environmental Protection Group Limited:O 0 -16,000 0.00 -0.00 -27,840 2010-01-22
107 1228 Superb Summit International Group Limited:O 2,966,000 -90,000 0.10 -0.00 -27,900 2010-01-22
108 0947 MOBI Development Co., Ltd.:O 29,000 -10,000 0.00 -0.00 -33,400 2010-01-22
109 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 90,000 -10,000 0.02 -0.00 -34,200 2010-01-22
110 0750 China Shuifa Singyes Energy Holdings Limited:O 48,000 -10,000 0.01 -0.00 -36,300 2010-01-22
111 2324 Capital VC Limited:O 40,000 -100,000 0.01 -0.03 -39,000 2010-01-22
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 -2,000 0.01 -0.00 -39,360 2010-01-22
113 0276 Mongolia Energy Corporation Limited:O 5,665,170 -10,000 0.09 -0.00 -41,500 2010-01-22
114 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -43,380 2010-01-22
115 0648 SoftMedx Healthcare Limited:O 4,056,000 -700,000 0.03 -0.01 -44,800 2010-01-22
116 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 -15,000 0.02 -0.00 -45,900 2010-01-22
117 2331 LI NING COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -48,700 2010-01-22
118 1185 China Energine International (Holdings) Limited:O 749,008 -50,000 0.02 -0.00 -49,000 2010-01-22
119 1898 China Coal Energy Company Limited:H 102,000 -4,000 0.00 -0.00 -51,200 2010-01-22
120 1893 China National Materials Company Limited:H 223,000 -10,000 0.02 -0.00 -51,700 2010-01-22
121 0691 China Shanshui Cement Group Limited:O 20,000 -10,000 0.00 -0.00 -52,100 2010-01-22
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -52,700 2010-01-22
123 1053 Chongqing Iron & Steel Company Limited:H 116,000 -20,000 0.02 -0.00 -55,000 2010-01-22
124 0636 FUBON BANK (HONG KONG) LIMITED:O 204,000 -16,000 0.02 -0.00 -55,680 2010-01-22
125 0604 SHENZHEN INVESTMENT LIMITED:O 230,000 -20,000 0.01 -0.00 -60,000 2010-01-22
126 1188 Hybrid Kinetic Group Limited:O 164,000 -200,000 0.00 -0.00 -65,000 2010-01-22
127 1194 Bay Area Gold Group Limited:O 12,000 -30,000 0.00 -0.00 -72,300 2010-01-22
128 1004 China Smarter Energy Group Holdings Limited:O 140,000 -28,000 0.01 -0.00 -74,760 2010-01-22
129 0331 PCD STORES (GROUP) LIMITED:O 432,000 -26,000 0.01 -0.00 -76,960 2010-01-22
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -77,900 2010-01-22
131 1094 Cherish Sunshine International Limited:O 46,908,000 -80,000 1.46 -0.00 -79,200 2010-01-22
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 80,000 -20,000 0.00 -0.00 -85,200 2010-01-22
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 557,100 -40,000 0.01 -0.00 -86,000 2010-01-22
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 496,000 -58,000 0.01 -0.00 -86,420 2010-01-22
135 0914 Anhui Conch Cement Company Limited:H 10,000 -2,000 0.00 -0.00 -90,300 2010-01-22
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,000 -20,000 0.00 -0.00 -102,000 2010-01-22
137 0039 China Beidahuang Industry Group Holdings Limited:O 22,000 -200,000 0.00 -0.03 -104,000 2010-01-22
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 -30,000 0.01 -0.00 -114,000 2010-01-22
139 3888 Kingsoft Corporation Limited:O 153,000 -18,000 0.01 -0.00 -115,920 2010-01-22
140 0228 China Energy Development Holdings Limited:O 12,932,000 -200,000 0.36 -0.01 -120,000 2010-01-22
141 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 180,000 -92,000 0.02 -0.01 -124,200 2010-01-22
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -13,000 0.00 -0.00 -132,600 2010-01-22
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,467,350 -42,000 0.04 -0.00 -136,080 2010-01-22
144 0151 Want Want China Holdings Limited:O 32,000 -25,000 0.00 -0.00 -136,250 2010-01-22
145 3813 Pou Sheng International (Holdings) Limited:O 55,000 -100,000 0.00 -0.00 -149,000 2010-01-22
146 1176 Zhuguang Holdings Group Company Limited:O 114,000 -80,000 0.01 -0.00 -156,000 2010-01-22
147 2038 FIH Mobile Limited:O 141,000 -20,000 0.00 -0.00 -180,600 2010-01-22
148 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -18,000 0.00 -0.00 -185,400 2010-01-22
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 894,000 -30,000 0.01 -0.00 -190,200 2010-01-22
150 0606 China Agri-Industries Holdings Limited:O 41,000 -16,000 0.00 -0.00 -194,560 2010-01-22
151 0267 CITIC Limited (HK):O 114,000 -12,000 0.00 -0.00 -213,360 2010-01-22
152 0670 China Eastern Airlines Corporation Limited:H 154,000 -80,000 0.00 -0.00 -233,600 2010-01-22
153 1988 China Minsheng Banking Corp., Ltd.:H 1,987,500 -30,000 0.06 -0.00 -244,800 2010-01-22
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 312,222 -35,000 0.01 -0.00 -245,000 2010-01-22
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 918,000 -30,000 0.02 -0.00 -264,600 2010-01-22
156 0433 North Mining Shares Company Limited:O 3,146,415,208 -540,000 28.44 -0.00 -264,600 2010-01-22
157 2356 DAH SING BANKING GROUP LIMITED:O 8,003 -50,000 0.00 -0.00 -537,000 2010-01-22
158 2357 AviChina Industry & Technology Company Limited:H 7,232,000 -200,000 0.43 -0.01 -772,000 2010-01-22
159 0817 China Jinmao Holdings Group Limited:O 665,220 -300,000 0.01 -0.00 -789,000 2010-01-22
160 0399 Innovative Pharmaceutical Biotech Limited:O 606,008,154 -2,840,000 9.96 -0.05 -1,647,200 2010-01-22

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