Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,150,000 | 494,000 | 0.01 | 0.00 | 3,813,680 | 2011-01-06 | |
| 2 | 0159 | Brockman Mining Limited:O | 1,709,000 | 300,000 | 0.04 | 0.01 | 462,000 | 2011-01-06 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 839,000 | 150,000 | 0.01 | 0.00 | 447,000 | 2011-01-06 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 616,950 | 36,000 | 0.00 | 0.00 | 288,720 | 2011-01-06 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 50,000 | 0.00 | 0.00 | 252,000 | 2011-01-06 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 788,000 | 130,000 | 0.06 | 0.01 | 250,900 | 2011-01-06 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 19,000 | 4,000 | 0.00 | 0.00 | 189,200 | 2011-01-06 | |
| 8 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 78,000 | 30,000 | 0.00 | 0.00 | 185,100 | 2011-01-06 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 100,000 | 20,000 | 0.01 | 0.00 | 150,600 | 2011-01-06 | |
| 10 | 0467 | United Energy Group Limited:O | 837,000 | 100,000 | 0.01 | 0.00 | 147,000 | 2011-01-06 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 30,000 | 0.01 | 0.00 | 137,700 | 2011-01-06 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 72,381 | 50,000 | 0.00 | 0.00 | 120,000 | 2011-01-06 | |
| 13 | 0880 | SJM Holdings Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 117,900 | 2011-01-06 | |
| 14 | 8186 | Almana Limited:O | 176,783,860 | 204,000 | 22.71 | 0.03 | 116,280 | 2011-01-06 | |
| 15 | 2009 | BBMG Corporation:H | 30,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2011-01-06 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 334,000 | 10,000 | 0.01 | 0.00 | 111,400 | 2011-01-06 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 105,400 | 2011-01-06 | |
| 18 | 2369 | Coolpad Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2011-01-06 | |
| 19 | 0883 | CNOOC LIMITED:O | 727,000 | 5,000 | 0.00 | 0.00 | 94,200 | 2011-01-06 | |
| 20 | 3333 | China Evergrande Group:O | 88,000 | 21,000 | 0.00 | 0.00 | 89,460 | 2011-01-06 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 83,640 | 2011-01-06 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2011-01-06 | |
| 23 | 0933 | Viva Goods Company Limited:O | 11,594,000 | 200,000 | 0.06 | 0.00 | 70,000 | 2011-01-06 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2011-01-06 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 29,580,000 | 300,000 | 0.13 | 0.00 | 60,000 | 2011-01-06 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2011-01-06 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,874,000 | 100,000 | 0.02 | 0.00 | 57,000 | 2011-01-06 | |
| 28 | 0480 | HKR INTERNATIONAL LIMITED:O | 46,667 | 10,400 | 0.00 | 0.00 | 54,288 | 2011-01-06 | |
| 29 | 2228 | CECEP COSTIN New Materials Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 51,240 | 2011-01-06 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 124,000 | 4,000 | 0.02 | 0.00 | 48,640 | 2011-01-06 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 13,340,000 | 1,000,000 | 0.05 | 0.00 | 48,000 | 2011-01-06 | |
| 32 | 0973 | L'Occitane International S.A.:O | 4,500 | 2,250 | 0.00 | 0.00 | 47,138 | 2011-01-06 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 316,000 | 6,500 | 0.01 | 0.00 | 42,835 | 2011-01-06 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 1,891,882 | 8,000 | 0.02 | 0.00 | 41,680 | 2011-01-06 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,200 | 2,000 | 0.00 | 0.00 | 33,640 | 2011-01-06 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 16,000 | 5,000 | 0.00 | 0.00 | 25,450 | 2011-01-06 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2011-01-06 | |
| 38 | 0578 | Rosan Resources Holdings Limited:O | 126,000 | 60,000 | 0.00 | 0.00 | 22,200 | 2011-01-06 | |
| 39 | 2302 | CNNC International Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 22,170 | 2011-01-06 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 842,431 | 2,000 | 0.00 | 0.00 | 20,520 | 2011-01-06 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,520,000 | 20,000 | 0.03 | 0.00 | 10,400 | 2011-01-06 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 340,841 | 20,000 | 0.01 | 0.00 | 4,760 | 2011-01-06 | |
| 43 | 0331 | PCD STORES (GROUP) LIMITED:O | 190,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2011-01-06 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 388,056 | 1,000 | 0.00 | 0.00 | 3,000 | 2011-01-06 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 140,800 | 1,000 | 0.00 | 0.00 | 2,960 | 2011-01-06 | |
| 46 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 0 | -200,000 | 0.00 | -0.01 | -4,400 | 2011-01-06 | |
| 47 | 0751 | Skyworth Group Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2011-01-06 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 574,000 | -2,000 | 0.01 | -0.00 | -14,900 | 2011-01-06 | |
| 49 | 1299 | AIA Group Limited:O | 296,774 | -800 | 0.00 | -0.00 | -17,840 | 2011-01-06 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 100,500 | -3,500 | 0.00 | -0.00 | -21,000 | 2011-01-06 | |
| 51 | 0555 | REXLot Holdings Limited:O | 100,000 | -25,000 | 0.00 | -0.00 | -21,750 | 2011-01-06 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 121,000 | -5,000 | 0.00 | -0.00 | -23,600 | 2011-01-06 | |
| 53 | 0806 | Value Partners Group Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -24,450 | 2011-01-06 | |
| 54 | 1087 | InvesTech Holdings Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2011-01-06 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 506,400 | -100,000 | 0.00 | -0.00 | -29,500 | 2011-01-06 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2011-01-06 | |
| 57 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,000 | -16,000 | 0.01 | -0.00 | -32,960 | 2011-01-06 | |
| 58 | 0008 | PCCW LIMITED:O | 1,066,315 | -10,000 | 0.01 | -0.00 | -35,000 | 2011-01-06 | |
| 59 | 0638 | KIN YAT HOLDINGS LIMITED:O | 34,000 | -12,000 | 0.01 | -0.00 | -36,000 | 2011-01-06 | |
| 60 | 1229 | Nan Nan Resources Enterprise Limited:O | 900,000 | -20,000 | 0.12 | -0.00 | -36,600 | 2011-01-06 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2011-01-06 | |
| 62 | 0672 | Zhong An Group Limited:O | 63,600 | -21,000 | 0.00 | -0.00 | -39,900 | 2011-01-06 | |
| 63 | 0171 | Silver Grant International Holdings Group Limited:O | 856,000 | -14,000 | 0.04 | -0.00 | -40,180 | 2011-01-06 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 117,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-01-06 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-01-06 | |
| 66 | 0842 | Leoch International Technology Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2011-01-06 | |
| 67 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2011-01-06 | |
| 68 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 9,000 | -3,000 | 0.02 | -0.01 | -47,340 | 2011-01-06 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -47,920 | 2011-01-06 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -48,510 | 2011-01-06 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 184,000 | -2,000 | 0.01 | -0.00 | -50,100 | 2011-01-06 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 55,000 | -10,000 | 0.01 | -0.00 | -52,100 | 2011-01-06 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2011-01-06 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 97,000 | -5,000 | 0.00 | -0.00 | -64,900 | 2011-01-06 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 448,000 | -20,000 | 0.03 | -0.00 | -66,000 | 2011-01-06 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 271,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2011-01-06 | |
| 77 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,650,000 | -750,000 | 0.02 | -0.01 | -74,250 | 2011-01-06 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 556,000 | -20,000 | 0.04 | -0.00 | -85,000 | 2011-01-06 | |
| 79 | 0753 | Air China Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -93,400 | 2011-01-06 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 13,754 | -6,000 | 0.00 | -0.00 | -94,680 | 2011-01-06 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 1,134,000 | -32,000 | 0.06 | -0.00 | -101,440 | 2011-01-06 | |
| 82 | 0789 | Artini Holdings Limited:O | 16,000 | -200,000 | 0.00 | -0.02 | -104,000 | 2011-01-06 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -107,200 | 2011-01-06 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2011-01-06 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 444,000 | -15,000 | 0.02 | -0.00 | -133,350 | 2011-01-06 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,809,590 | -20,000 | 0.00 | -0.00 | -141,400 | 2011-01-06 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 621,350 | -38,000 | 0.02 | -0.00 | -144,780 | 2011-01-06 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -156,000 | 2011-01-06 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 21,000 | -21,000 | 0.00 | -0.00 | -157,710 | 2011-01-06 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 602,000 | -39,000 | 0.00 | -0.00 | -158,340 | 2011-01-06 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,000 | -2,000 | 0.01 | -0.00 | -164,400 | 2011-01-06 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -191,200 | 2011-01-06 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,708 | -9,500 | 0.00 | -0.00 | -193,325 | 2011-01-06 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,637,140 | -35,000 | 0.00 | -0.00 | -206,850 | 2011-01-06 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 686,000 | -36,000 | 0.01 | -0.00 | -211,680 | 2011-01-06 | |
| 96 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,160,000 | -118,000 | 0.09 | -0.00 | -239,540 | 2011-01-06 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 1,767,220 | -100,000 | 0.02 | -0.00 | -243,000 | 2011-01-06 | |
| 98 | 1149 | Anxin-China Holdings Limited:O | 1,824,000 | -100,000 | 0.09 | -0.00 | -247,000 | 2011-01-06 | |
| 99 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 8,687,845 | -100,000 | 0.32 | -0.00 | -279,000 | 2011-01-06 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,676 | -20,000 | 0.00 | -0.00 | -312,800 | 2011-01-06 | |
| 101 | 0433 | North Mining Shares Company Limited:O | 1,003,190,208 | -1,000,000 | 7.99 | -0.01 | -335,000 | 2011-01-06 | |
| 102 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,035,105 | -250,000 | 5.95 | -0.03 | -375,000 | 2011-01-06 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,500 | -18,000 | 0.00 | -0.00 | -502,200 | 2011-01-06 | |
| 104 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 506,000 | -156,000 | 0.03 | -0.01 | -521,040 | 2011-01-06 | |
| 105 | 2468 | Trony Solar Holdings Company Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -540,000 | 2011-01-06 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,500 | -7,100 | 0.02 | -0.00 | -1,312,080 | 2011-01-06 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 246,816 | -24,000 | 0.01 | -0.00 | -2,122,800 | 2011-01-06 |
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