Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 476,598 | 10,000 | 0.00 | 0.00 | 868,500 | 2011-01-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,772,291 | 100,000 | 0.00 | 0.00 | 689,000 | 2011-01-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 675,500 | 2011-01-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 178,816 | 4,000 | 0.00 | 0.00 | 375,400 | 2011-01-25 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 176,000 | 40,000 | 0.01 | 0.00 | 258,800 | 2011-01-25 | |
| 6 | 0233 | Mingyuan Medicare Development Company Limited:O | 24,550,000 | 150,000 | 0.66 | 0.00 | 150,000 | 2011-01-25 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 298,000 | 114,000 | 0.00 | 0.00 | 118,560 | 2011-01-25 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 1,472,000 | 48,000 | 0.07 | 0.00 | 115,680 | 2011-01-25 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 464,000 | 10,000 | 0.01 | 0.00 | 114,800 | 2011-01-25 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2011-01-25 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 910,000 | 24,000 | 0.01 | 0.00 | 107,280 | 2011-01-25 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 282,000 | 6,000 | 0.02 | 0.00 | 100,800 | 2011-01-25 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 230,000 | 40,000 | 0.01 | 0.00 | 98,400 | 2011-01-25 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 2,600,000 | 1,700,000 | 0.15 | 0.10 | 95,200 | 2011-01-25 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 276,000 | 170,000 | 0.01 | 0.00 | 88,400 | 2011-01-25 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 9,093,760 | 344,000 | 0.03 | 0.00 | 80,840 | 2011-01-25 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 1,000 | 0.00 | 0.00 | 78,450 | 2011-01-25 | |
| 18 | 1029 | IRC LIMITED:O | 650,000 | 50,000 | 0.02 | 0.00 | 78,000 | 2011-01-25 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 614,000 | 10,000 | 0.02 | 0.00 | 75,200 | 2011-01-25 | |
| 20 | 0891 | Trinity Limited (BM):O | 74,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2011-01-25 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 127,000 | 12,000 | 0.00 | 0.00 | 68,760 | 2011-01-25 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 64,200 | 2011-01-25 | |
| 23 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 64,000 | 2011-01-25 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 838,431 | 6,000 | 0.00 | 0.00 | 63,000 | 2011-01-25 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 58,800 | 2011-01-25 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,656,140 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-01-25 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,240,200 | 30,000 | 0.01 | 0.00 | 58,500 | 2011-01-25 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 53,488 | 2,000 | 0.00 | 0.00 | 57,900 | 2011-01-25 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 906,000 | 10,000 | 0.07 | 0.00 | 56,600 | 2011-01-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2011-01-25 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 103,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2011-01-25 | |
| 32 | 0832 | Central China Real Estate Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2011-01-25 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 270,000 | 2,000 | 0.01 | 0.00 | 46,400 | 2011-01-25 | |
| 34 | 0506 | China Foods Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 38,480 | 2011-01-25 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 260,000 | 40,000 | 0.34 | -6.80 | 32,000 | 2011-01-25 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 197,700 | 10,000 | 0.02 | 0.00 | 31,600 | 2011-01-25 | |
| 37 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,164,000 | 40,000 | 0.08 | 0.00 | 28,400 | 2011-01-25 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 27,300 | 2011-01-25 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 21,000 | 2011-01-25 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 130,000 | 2,000 | 0.02 | 0.00 | 18,480 | 2011-01-25 | |
| 41 | 0449 | Chigo Holding Limited:O | 9,207,000 | 20,000 | 0.12 | 0.00 | 13,600 | 2011-01-25 | |
| 42 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 181,654,000 | 50,000 | 15.04 | 0.00 | 5,800 | 2011-01-25 | |
| 43 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 30,000 | -30,117 | 0.00 | -0.00 | -2,168 | 2011-01-25 | |
| 44 | 0937 | New Times Corporation Limited (BM):Wrnt | 88,570 | -130,000 | 0.01 | -0.01 | -2,990 | 2011-01-25 | |
| 45 | 0613 | Planetree International Development Limited:O | 590,000 | -60,000 | 0.01 | -0.00 | -4,920 | 2011-01-25 | |
| 46 | 0318 | Vongroup Limited:O | 1,835,000 | -90,000 | 0.03 | -0.00 | -7,020 | 2011-01-25 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 417,200 | -10,000 | 0.01 | -0.00 | -11,000 | 2011-01-25 | |
| 48 | 0544 | DAIDO GROUP LIMITED:O | 46,486,000 | -60,000 | 4.65 | -0.01 | -13,500 | 2011-01-25 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 519,350 | -4,000 | 0.01 | -0.00 | -14,960 | 2011-01-25 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 1,172,000 | -40,000 | 0.01 | -0.00 | -18,600 | 2011-01-25 | |
| 51 | 3339 | Lonking Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2011-01-25 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 105,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2011-01-25 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 171,000 | -5,000 | 0.02 | -0.00 | -23,150 | 2011-01-25 | |
| 54 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 7,000 | -2,000 | 0.01 | -0.00 | -30,840 | 2011-01-25 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 725,000 | -5,000 | 0.02 | -0.00 | -32,000 | 2011-01-25 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,200 | -2,200 | 0.00 | -0.00 | -38,060 | 2011-01-25 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -38,160 | 2011-01-25 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 266,780 | -10,000 | 0.01 | -0.00 | -38,800 | 2011-01-25 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | -200 | 0.00 | -0.00 | -39,820 | 2011-01-25 | |
| 60 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 386,000 | -12,000 | 0.04 | -0.00 | -40,320 | 2011-01-25 | |
| 61 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 960,000 | -80,000 | 0.26 | -0.02 | -42,400 | 2011-01-25 | |
| 62 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,221,000 | -224,000 | 0.08 | -0.01 | -45,920 | 2011-01-25 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 515,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2011-01-25 | |
| 64 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -48,580 | 2011-01-25 | |
| 65 | 0789 | Artini Holdings Limited:O | 116,000 | -100,000 | 0.01 | -0.01 | -51,000 | 2011-01-25 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2011-01-25 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 262,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2011-01-25 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 250,000 | -40,000 | 0.01 | -0.00 | -57,200 | 2011-01-25 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 75,483 | -7,000 | 0.01 | -0.00 | -58,170 | 2011-01-25 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 299,500 | -10,000 | 0.01 | -0.00 | -66,200 | 2011-01-25 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 1,586,000 | -60,000 | 0.02 | -0.00 | -68,400 | 2011-01-25 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,218,000 | -40,000 | 0.06 | -0.00 | -70,000 | 2011-01-25 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 211,000 | -148,000 | 0.01 | -0.01 | -74,000 | 2011-01-25 | |
| 74 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -12,000 | 0.00 | -0.00 | -76,800 | 2011-01-25 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 48,500 | -2,000 | 0.01 | -0.00 | -78,100 | 2011-01-25 | |
| 76 | 0419 | Hony Media Group:O | 99,820,000 | -2,350,000 | 0.35 | -0.01 | -79,900 | 2011-01-25 | |
| 77 | 1688 | Alibaba.com Limited:O | 84,000 | -5,000 | 0.00 | -0.00 | -80,800 | 2011-01-25 | |
| 78 | 1299 | AIA Group Limited:O | 272,174 | -3,800 | 0.00 | -0.00 | -82,840 | 2011-01-25 | |
| 79 | 1087 | InvesTech Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -84,800 | 2011-01-25 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 20,900,600 | -200,000 | 0.13 | -0.00 | -86,000 | 2011-01-25 | |
| 81 | 0246 | REAL GOLD MINING LIMITED:O | 73,000 | -10,000 | 0.01 | -0.00 | -118,800 | 2011-01-25 | |
| 82 | 0433 | North Mining Shares Company Limited:O | 989,660,208 | -390,000 | 7.88 | -0.00 | -126,750 | 2011-01-25 | |
| 83 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,552,200 | -40,000 | 0.53 | -0.01 | -127,200 | 2011-01-25 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 614,000 | -30,000 | 0.13 | -0.01 | -192,600 | 2011-01-25 | |
| 85 | 0166 | New Times Corporation Limited (BM):O | 916,000 | -1,210,000 | 0.01 | -0.01 | -217,800 | 2011-01-25 | |
| 86 | 0530 | Goldin Financial Holdings Limited:O | 630,036 | -290,000 | 0.02 | -0.01 | -237,800 | 2011-01-25 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -301,200 | 2011-01-25 | |
| 88 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 27,090,000 | -780,000 | 1.18 | -0.03 | -405,600 | 2011-01-25 | |
| 89 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | -68,000 | 0.00 | -0.02 | -420,240 | 2011-01-25 | |
| 90 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 270,000 | -138,000 | 0.02 | -0.01 | -445,740 | 2011-01-25 | |
| 91 | 0641 | CHTC Fong's International Company Limited:O | 200,000 | -90,000 | 0.04 | -0.02 | -474,300 | 2011-01-25 | |
| 92 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 546,000 | -136,000 | 0.05 | -0.01 | -476,000 | 2011-01-25 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 1,080,000 | -200,000 | 0.02 | -0.00 | -542,000 | 2011-01-25 | |
| 94 | 0543 | Pacific Online Limited:O | 1,803,725 | -162,000 | 0.18 | -0.02 | -644,760 | 2011-01-25 | |
| 95 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 73,675 | -128,000 | 0.05 | -0.09 | -650,240 | 2011-01-25 | |
| 96 | 0369 | Wing Tai Properties Limited:O | 524,000 | -204,000 | 0.04 | -0.02 | -658,920 | 2011-01-25 | |
| 97 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 355,000 | -120,000 | 0.46 | -0.16 | -672,000 | 2011-01-25 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | -215,000 | 0.00 | -0.01 | -1,535,100 | 2011-01-25 |
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