Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,825,000 | 990,000 | 0.01 | 0.00 | 4,177,800 | 2013-01-25 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 56,469 | 26,000 | 0.00 | 0.00 | 318,240 | 2013-01-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,687 | 2,000 | 0.01 | 0.00 | 294,000 | 2013-01-25 | |
| 4 | 0589 | Portico International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 259,600 | 2013-01-25 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,682,000 | 500,000 | 0.48 | 0.00 | 242,500 | 2013-01-25 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | 200,000 | 0.00 | 0.00 | 210,000 | 2013-01-25 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | 40,000 | 0.00 | 0.00 | 195,600 | 2013-01-25 | |
| 8 | 8186 | Almana Limited:O | 171,528,039 | 2,000,000 | 6.54 | 0.08 | 138,000 | 2013-01-25 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 5,818,000 | 10,000 | 0.30 | 0.00 | 131,600 | 2013-01-25 | |
| 10 | 0267 | CITIC Limited (HK):O | 678,000 | 10,000 | 0.02 | 0.00 | 125,200 | 2013-01-25 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 532,800 | 130,000 | 0.00 | 0.00 | 124,800 | 2013-01-25 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 1,623,200 | 100,000 | 0.03 | 0.00 | 119,000 | 2013-01-25 | |
| 13 | 0506 | China Foods Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 113,920 | 2013-01-25 | |
| 14 | 0629 | Yue Da International Holdings Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 111,300 | 2013-01-25 | |
| 15 | 1899 | Xingda International Holdings Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2013-01-25 | |
| 16 | 0099 | Wong's International Holdings Limited:O | 2,141,000 | 35,000 | 0.45 | 0.01 | 95,900 | 2013-01-25 | |
| 17 | 0941 | China Mobile Limited (HK):O | 102,700 | 1,000 | 0.00 | 0.00 | 84,000 | 2013-01-25 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 200,400 | 20,400 | 0.08 | 0.01 | 75,276 | 2013-01-25 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 414,000 | 15,000 | 0.01 | 0.00 | 64,800 | 2013-01-25 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 133,552 | 18,000 | 0.01 | 0.00 | 61,920 | 2013-01-25 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2013-01-25 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 61,600 | 2013-01-25 | |
| 23 | 0347 | Angang Steel Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2013-01-25 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 118,400 | 4,800 | 0.01 | 0.00 | 59,904 | 2013-01-25 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-01-25 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2013-01-25 | |
| 27 | 3333 | China Evergrande Group:O | 289,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-01-25 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 576,000 | 48,000 | 0.04 | 0.00 | 40,800 | 2013-01-25 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 266,375 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-01-25 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 35,100 | 2013-01-25 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 2,400 | 0.00 | 0.00 | 33,312 | 2013-01-25 | |
| 32 | 0196 | Honghua Group Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-01-25 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 239,500 | 6,000 | 0.00 | 0.00 | 32,400 | 2013-01-25 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 103,000 | 1,000 | 0.02 | 0.00 | 31,250 | 2013-01-25 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 178,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2013-01-25 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-01-25 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 1,246,000 | 20,000 | 0.02 | 0.00 | 30,400 | 2013-01-25 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2013-01-25 | |
| 39 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2013-01-25 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 12,730,724 | 200,000 | 0.05 | 0.00 | 22,200 | 2013-01-25 | |
| 41 | 3339 | Lonking Holdings Limited:O | 364,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2013-01-25 | |
| 42 | 0076 | Elate Holdings Limited:O | 946,346 | 200,000 | 0.02 | 0.00 | 19,600 | 2013-01-25 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 217,000 | 5,000 | 0.05 | 0.00 | 19,600 | 2013-01-25 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 1,342,500 | 300,000 | 0.02 | 0.00 | 19,500 | 2013-01-25 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2013-01-25 | |
| 46 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2013-01-25 | |
| 47 | 0925 | Beijing Properties (Holdings) Limited:O | 324,000 | 24,000 | 0.01 | 0.00 | 16,320 | 2013-01-25 | |
| 48 | 1348 | Quali-Smart Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2013-01-25 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 539,200 | 100,000 | 0.02 | 0.00 | 11,200 | 2013-01-25 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 15,665,405 | 69,000 | 0.22 | 0.00 | 10,212 | 2013-01-25 | |
| 51 | 0641 | CHTC Fong's International Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2013-01-25 | |
| 52 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 266,000 | 4,000 | 0.03 | 0.00 | 5,720 | 2013-01-25 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 434,700 | 1,000 | 0.01 | 0.00 | 4,720 | 2013-01-25 | |
| 54 | 0903 | TPV TECHNOLOGY LIMITED:O | 192,000 | 2,000 | 0.01 | 0.00 | 4,620 | 2013-01-25 | |
| 55 | 0223 | Elife Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 1,290 | 2013-01-25 | |
| 56 | 1163 | Dejin Resources Group Company Limited:O | 9,600 | 0 | 0.00 | -0.02 | 0 | 2013-01-25 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 195,500 | -1,000 | 0.00 | -0.00 | -2,090 | 2013-01-25 | |
| 58 | 0993 | XinKong International Capital Holdings Limited:O | 280,520 | -20,000 | 0.04 | -0.00 | -4,000 | 2013-01-25 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 10,572 | -20,000 | 0.00 | -0.00 | -8,300 | 2013-01-25 | |
| 60 | 0867 | China Medical System Holdings Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -13,360 | 2013-01-25 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 401,000 | -3,000 | 0.02 | -0.00 | -17,010 | 2013-01-25 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 869,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2013-01-25 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 484,500 | -1,000 | 0.00 | -0.00 | -26,450 | 2013-01-25 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 1,006,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2013-01-25 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 2,902,000 | -50,000 | 0.08 | -0.00 | -28,500 | 2013-01-25 | |
| 66 | 1231 | Newton Resources Ltd:O | 32,036,000 | -34,000 | 0.80 | -0.00 | -30,260 | 2013-01-25 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 8,345,000 | -180,000 | 0.23 | -0.00 | -30,420 | 2013-01-25 | |
| 68 | 0161 | AVIC International Holdings Limited:H | 80,000 | -10,000 | 0.03 | -0.00 | -30,700 | 2013-01-25 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 480,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2013-01-25 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 64,035 | -3,000 | 0.00 | -0.00 | -32,880 | 2013-01-25 | |
| 71 | 1386 | Vestate Group Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -33,880 | 2013-01-25 | |
| 72 | 0024 | BURWILL HOLDINGS LIMITED:O | 38,000 | -250,000 | 0.00 | -0.01 | -35,000 | 2013-01-25 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 112,158 | -10,000 | 0.00 | -0.00 | -37,800 | 2013-01-25 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -39,060 | 2013-01-25 | |
| 75 | 0106 | Landsea Green Management Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -42,500 | 2013-01-25 | |
| 76 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 38,600 | -10,000 | 0.00 | -0.00 | -44,300 | 2013-01-25 | |
| 77 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -104,000 | 0.00 | -0.02 | -44,720 | 2013-01-25 | |
| 78 | 0022 | MEXAN LIMITED (BM):O | 132 | -320,000 | 0.00 | -0.02 | -48,000 | 2013-01-25 | |
| 79 | 1893 | China National Materials Company Limited:H | 269,000 | -20,000 | 0.02 | -0.00 | -50,000 | 2013-01-25 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 452,000 | -20,000 | 0.03 | -0.00 | -52,000 | 2013-01-25 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 558,707 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-01-25 | |
| 82 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2013-01-25 | |
| 83 | 1193 | China Resources Gas Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -67,040 | 2013-01-25 | |
| 84 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -87,000 | 2013-01-25 | |
| 85 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -92,400 | 2013-01-25 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,780 | -10,000 | 0.01 | -0.00 | -103,600 | 2013-01-25 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2013-01-25 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 355,000 | -30,000 | 0.08 | -0.01 | -118,500 | 2013-01-25 | |
| 89 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,781,375 | -50,000 | 0.31 | -0.00 | -119,500 | 2013-01-25 | |
| 90 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -129,360 | 2013-01-25 | |
| 91 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 22,000 | -28,000 | 0.01 | -0.02 | -151,760 | 2013-01-25 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 650,000 | -120,000 | 0.02 | -0.00 | -210,000 | 2013-01-25 | |
| 93 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | -150,000 | 0.00 | -0.00 | -222,000 | 2013-01-25 | |
| 94 | 8167 | Neo Telemedia Limited:O | 47,434,000 | -530,000 | 2.04 | -0.02 | -413,400 | 2013-01-25 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 20,500 | -20,000 | 0.00 | -0.00 | -524,000 | 2013-01-25 | |
| 96 | 1883 | CITIC Telecom International Holdings Limited:O | 140,242 | -250,000 | 0.01 | -0.01 | -660,000 | 2013-01-25 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,065,001 | -100,000 | 0.00 | -0.00 | -667,000 | 2013-01-25 | |
| 98 | 0543 | Pacific Online Limited:O | 16,277,422 | -268,000 | 1.50 | -0.02 | -817,400 | 2013-01-25 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 350,400 | -100,000 | 0.00 | -0.00 | -1,256,000 | 2013-01-25 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,665,342 | -300,000 | 0.06 | -0.01 | -1,377,000 | 2013-01-25 | |
| 101 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -700,000 | 0.01 | -0.02 | -1,883,000 | 2013-01-25 | |
| 102 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -1,060,000 | 0.00 | -0.03 | -2,173,000 | 2013-01-25 | |
| 103 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 42,723,250 | -1,028,000 | 0.89 | -0.02 | -2,251,320 | 2013-01-25 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 7,451,336 | -621,100 | 0.01 | -0.00 | -2,335,336 | 2013-01-25 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -188,000 | 0.00 | -0.00 | -3,071,920 | 2013-01-25 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,513 | -25,000 | 0.00 | -0.00 | -3,247,500 | 2013-01-25 |
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