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

CCASS holding changes from 2010-01-25 to 2010-01-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2866 COSCO SHIPPING Development Co., Ltd.:H 1,779,350 277,000 0.05 0.01 869,780 2010-01-26
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,957,200 710,000 0.31 0.03 866,200 2010-01-26
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,000 8,000 0.00 0.00 822,400 2010-01-26
4 0700 TENCENT HOLDINGS LIMITED:O 15,900 5,400 0.00 0.00 772,740 2010-01-26
5 0433 North Mining Shares Company Limited:O 3,123,075,208 1,600,000 28.23 0.01 768,000 2010-01-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,020,000 105,000 0.00 0.00 624,750 2010-01-26
7 0472 New Silkroad Culturaltainment Limited:O 4,800,600 800,100 0.29 0.00 552,069 2010-01-26
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 756,000 46,000 0.03 0.00 437,460 2010-01-26
9 1171 Yankuang Energy Group Company Limited:H 98,000 26,000 0.01 0.00 418,600 2010-01-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 690,000 115,000 0.01 0.00 403,650 2010-01-26
11 0358 Jiangxi Copper Company Limited:H 270,000 25,000 0.02 0.00 397,000 2010-01-26
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 6,000 0.00 0.00 355,800 2010-01-26
13 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 173,144,000 1,800,000 14.34 0.15 282,600 2010-01-26
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 188,000 14,000 0.01 0.00 269,080 2010-01-26
15 0082 Crazy Sports Group Limited:O 1,198,000 126,000 0.05 0.01 263,340 2010-01-26
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 930,000 32,000 0.02 0.00 261,760 2010-01-26
17 0329 OCI International Holdings Limited:O 2,356,000 1,000,000 0.16 0.07 234,000 2010-01-26
18 0291 China Resources Beer (Holdings) Company Limited:O 32,000 8,000 0.00 0.00 214,400 2010-01-26
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 442,000 30,000 0.01 0.00 209,700 2010-01-26
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 657,100 100,000 0.01 0.00 203,000 2010-01-26
21 1088 China Shenhua Energy Company Limited:H 316,000 6,000 0.01 0.00 200,100 2010-01-26
22 0001 CK Hutchison Holdings Limited:O 108,000 2,000 0.00 0.00 189,200 2010-01-26
23 2302 CNNC International Limited:O 40,000 20,000 0.01 0.00 174,000 2010-01-26
24 1818 Zhaojin Mining Industry Company Limited:H 80,500 10,000 0.02 0.00 144,200 2010-01-26
25 0171 Silver Grant International Holdings Group Limited:O 496,000 50,000 0.03 0.00 143,000 2010-01-26
26 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,331,000 52,000 0.44 0.01 140,400 2010-01-26
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,710,000 220,000 0.32 0.03 138,600 2010-01-26
28 3383 Agile Group Holdings Limited (KY):O 44,000 14,000 0.00 0.00 135,240 2010-01-26
29 3323 China National Building Material Company Limited:H 70,000 10,000 0.01 0.00 129,000 2010-01-26
30 0704 Huscoke Holdings Limited:O 106,958,000 200,000 3.05 0.01 126,000 2010-01-26
31 0990 Deep Source Holdings Limited:O 782,800 82,800 0.02 0.00 125,028 2010-01-26
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,160,000 18,000 0.03 0.00 122,220 2010-01-26
33 1868 Neo-Neon Holdings Limited:O 62,000 20,000 0.01 0.00 120,000 2010-01-26
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 196,000 25,000 0.01 0.00 114,500 2010-01-26
35 0233 Mingyuan Medicare Development Company Limited:O 22,230,000 90,000 0.65 0.00 110,700 2010-01-26
36 0061 Green Leader Holdings Group Limited:O 77,000 40,000 0.02 0.01 100,000 2010-01-26
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,000 10,000 0.01 0.00 99,400 2010-01-26
38 1070 TCL Electronics Holdings Limited:O 29,500 16,000 0.00 0.00 99,040 2010-01-26
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 508,000 30,000 0.04 0.00 94,800 2010-01-26
40 0083 SINO LAND COMPANY LIMITED:O 39,622 6,000 0.00 0.00 81,000 2010-01-26
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 79,000 2010-01-26
42 3818 China Dongxiang (Group) Co., Ltd.:O 145,000 15,000 0.00 0.00 75,150 2010-01-26
43 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 118,735 50,000 0.00 0.00 72,500 2010-01-26
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,000 2,000 0.01 0.00 67,700 2010-01-26
45 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,000 8,000 0.00 0.00 66,480 2010-01-26
46 0817 China Jinmao Holdings Group Limited:O 599,220 24,000 0.01 0.00 63,840 2010-01-26
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 904,000 10,000 0.01 0.00 60,800 2010-01-26
48 0712 Comtec Solar Systems Group Limited:O 236,000 28,000 0.02 0.00 60,760 2010-01-26
49 0883 CNOOC LIMITED:O 756,000 5,000 0.00 0.00 55,200 2010-01-26
50 0347 Angang Steel Company Limited:H 14,000 4,000 0.00 0.00 54,400 2010-01-26
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,902 3,000 0.00 0.00 53,640 2010-01-26
52 0599 E. BON HOLDINGS LIMITED:O 1,663,400 58,000 0.72 0.03 52,780 2010-01-26
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,760 1,000 0.00 0.00 52,700 2010-01-26
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,800 1,800 0.00 0.00 52,200 2010-01-26
55 0992 LENOVO GROUP LIMITED:O 84,000 10,000 0.00 0.00 51,900 2010-01-26
56 0145 CCIAM Future Energy Limited (b1964-11-28):O 216,000 20,000 0.10 0.01 50,800 2010-01-26
57 0603 China Oil And Gas Group Limited:O 63,200 40,000 0.00 0.00 48,400 2010-01-26
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,300 6,000 0.01 0.00 47,700 2010-01-26
59 0340 Tongguan Gold Group Limited:O 3,020,000 200,000 0.05 0.00 47,200 2010-01-26
60 0246 REAL GOLD MINING LIMITED:O 15,000 5,000 0.00 0.00 47,000 2010-01-26
61 0038 FIRST TRACTOR COMPANY LIMITED:H 388,000 8,000 0.10 0.00 43,440 2010-01-26
62 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 20,000 0.00 0.00 43,200 2010-01-26
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,000 0.00 0.00 42,850 2010-01-26
64 2038 FIH Mobile Limited:O 54,000 5,000 0.00 0.00 40,400 2010-01-26
65 0916 China Longyuan Power Group Corporation Limited:H 115,000 4,000 0.00 0.00 39,040 2010-01-26
66 1717 Ausnutria Dairy Corporation Ltd:O 73,000 7,000 0.01 0.00 38,570 2010-01-26
67 0276 Mongolia Energy Corporation Limited:O 5,695,170 10,000 0.09 0.00 38,400 2010-01-26
68 3988 BANK OF CHINA LIMITED:H 61,944,753 10,000 0.08 0.00 36,800 2010-01-26
69 0005 HSBC HOLDINGS PLC:O 528,305 400 0.00 0.00 33,640 2010-01-26
70 8202 INNO-TECH HOLDINGS LIMITED:O 1,660,000 100,000 0.32 0.02 33,500 2010-01-26
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,800,000 30,000 1.04 0.00 33,000 2010-01-26
72 3928 Zhengzhou China Resources Gas Company Limited:H 5,000 2,000 0.01 0.00 32,000 2010-01-26
73 1224 C C Land Holdings Limited:O 163,000 10,000 0.01 0.00 30,200 2010-01-26
74 0970 New Sparkle Roll International Group Limited:O 64,000 40,000 0.00 0.00 29,200 2010-01-26
75 1398 Industrial and Commercial Bank of China Limited:H 2,660,000 5,000 0.00 0.00 28,050 2010-01-26
76 0818 Hi Sun Technology (China) Limited:O 6,000 6,000 0.00 0.00 27,180 2010-01-26
77 1006 Changshouhua Food Company Limited:O 9,000 4,000 0.00 0.00 27,080 2010-01-26
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 85,676 2,000 0.00 0.00 26,840 2010-01-26
79 1168 Z Fin Limited:O 559,750 20,000 0.02 0.00 25,800 2010-01-26
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 183,000 50,000 0.02 0.01 24,000 2010-01-26
81 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 34,000 16,000 0.00 0.00 23,360 2010-01-26
82 0622 Oshidori International Holdings Limited:O 965,405 129,000 0.01 0.00 21,930 2010-01-26
83 0802 China e-Wallet Payment Group Limited:O 22,000 2,000 0.01 0.00 21,600 2010-01-26
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 458,500 100,000 0.01 0.00 19,900 2010-01-26
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 4,000 0.01 0.00 19,280 2010-01-26
86 1387 China Dili Group:O 746,000 10,000 0.00 0.00 18,300 2010-01-26
87 0267 CITIC Limited (HK):O 113,000 1,000 0.00 0.00 16,760 2010-01-26
88 1393 Hidili Industry International Development Limited:O 24,000 2,000 0.00 0.00 16,600 2010-01-26
89 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 15,600 2010-01-26
90 0067 China Lumena New Materials Corp.:O 574,000 6,000 0.03 0.00 13,200 2010-01-26
91 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 12,120 2010-01-26
92 2331 LI NING COMPANY LIMITED:O 16,500 500 0.00 0.00 12,075 2010-01-26
93 0395 Smartac International Holdings Limited:O 504,000 24,000 0.03 0.00 11,760 2010-01-26
94 0827 Ko Yo Chemical (Group) Limited:O 2,180,000 40,000 0.03 0.00 9,080 2010-01-26
95 0245 China Vered Financial Holding Corporation Limited:O 68,880,000 40,000 0.94 0.00 7,680 2010-01-26
96 3800 GCL Technology Holdings Limited (KY):O 1,055,000 3,000 0.01 0.00 5,880 2010-01-26
97 0414 Golden Century International Holdings Group Limited:Wrnt 580,000 250,000 0.05 0.02 5,750 2010-01-26
98 0261 GBA Holdings Limited:O 56,400,000 240,000 0.09 0.00 4,800 2010-01-26
99 0274 Renaissance Asia Silk Road Group Limited:O 150,000 -2,000 0.01 -0.00 -730 2010-01-26
100 0166 New Times Corporation Limited (BM):O 1,886,000 -10,000 0.03 -0.00 -3,300 2010-01-26
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,290,000 -10,000 0.03 -0.00 -4,250 2010-01-26
102 0885 Rentian Technology Holdings Limited:O 267,400 -20,000 0.06 -0.01 -6,200 2010-01-26
103 0381 AOM International Group Company Limited:O 60,000 -20,000 0.00 -0.00 -6,700 2010-01-26
104 0866 China Qinfa Group Limited:O 10,000 -4,000 0.00 -0.00 -8,760 2010-01-26
105 0091 Golden Century International Holdings Group Limited:O 6,700,000 -150,000 0.08 -0.00 -9,450 2010-01-26
106 0869 Playmates Toys Limited:O 2,000 -12,000 0.00 -0.00 -9,840 2010-01-26
107 0735 China Power Clean Energy Development Company Limited:O 1,320,000 -20,000 0.02 -0.00 -10,200 2010-01-26
108 8163 NOIZ Group Limited:O 40,000 -40,000 0.00 -0.00 -11,600 2010-01-26
109 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,205,200 -100,000 0.06 -0.00 -13,900 2010-01-26
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,870,000 -198,000 0.11 -0.00 -14,058 2010-01-26
111 8296 Sino-Life Group Limited:O 68,000 -12,000 0.01 -0.00 -15,360 2010-01-26
112 0544 DAIDO GROUP LIMITED:O 2,834,000 -100,000 0.28 -0.01 -15,400 2010-01-26
113 0850 Long Well International Holdings Limited:O 16,012,000 -16,000 0.49 -0.00 -16,160 2010-01-26
114 0672 Zhong An Group Limited:O 58,000 -8,000 0.00 -0.00 -18,960 2010-01-26
115 0220 Uni-President China Holdings Ltd.:O 31,000 -4,000 0.00 -0.00 -20,040 2010-01-26
116 0656 FOSUN INTERNATIONAL LIMITED:O 284,000 -4,000 0.00 -0.00 -22,080 2010-01-26
117 9893 Pizu Group Holdings Limited:O 440,000 -100,000 0.05 -0.01 -27,500 2010-01-26
118 0745 China National Culture Group Limited:O 822,000 -200,000 0.05 -0.01 -29,000 2010-01-26
119 0269 China Resources and Transportation Group Limited:O 11,506,600 -200,000 0.11 -0.00 -29,400 2010-01-26
120 3389 Hengdeli Holdings Limited:O 74,000 -12,000 0.00 -0.00 -29,760 2010-01-26
121 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -30,200 2010-01-26
122 8158 China Regenerative Medicine International Limited:O 105,000 -80,000 0.00 -0.00 -30,800 2010-01-26
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,310,000 -10,000 0.07 -0.00 -32,900 2010-01-26
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,005 -14,000 0.00 -0.00 -33,180 2010-01-26
125 1898 China Coal Energy Company Limited:H 99,000 -3,000 0.00 -0.00 -35,640 2010-01-26
126 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 21,000 -20,000 0.00 -0.00 -42,000 2010-01-26
127 0334 China Display Optoelectronics Technology Holdings Limited:O 104,000 -100,000 0.01 -0.01 -43,000 2010-01-26
128 8130 Dadi International Group Limited:O 2,760,000 -520,000 0.04 -0.01 -43,160 2010-01-26
129 3838 China Starch Holdings Limited:O 130,000 -30,000 0.00 -0.00 -45,300 2010-01-26
130 0633 China All Access (Holdings) Limited:O 72,000 -30,000 0.01 -0.00 -45,600 2010-01-26
131 8173 Hephaestus Holdings Limited:O 4,400,000 -700,000 0.06 -0.01 -46,200 2010-01-26
132 0359 China Haisheng Juice Holdings Co., Ltd.:O 324,000 -40,000 0.03 -0.00 -46,800 2010-01-26
133 0718 Tai United Holdings Limited:O 0 -100,000 0.00 -0.02 -48,500 2010-01-26
134 1195 Kingwell Group Limited:O 12,000 -100,000 0.00 -0.01 -53,000 2010-01-26
135 0689 EPI (Holdings) Limited:O 861,000 -300,000 0.01 -0.00 -54,000 2010-01-26
136 0606 China Agri-Industries Holdings Limited:O 50,000 -5,000 0.00 -0.00 -55,200 2010-01-26
137 1200 Midland Holdings Limited (BM):O 38,000 -8,000 0.01 -0.00 -55,760 2010-01-26
138 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 120,000 -100,000 0.02 -0.02 -56,000 2010-01-26
139 3308 Golden Eagle Retail Group Limited:O 0 -4,000 0.00 -0.00 -56,080 2010-01-26
140 1099 SINOPHARM GROUP CO. LTD.:H 28,400 -2,400 0.00 -0.00 -71,640 2010-01-26
141 0566 Hanergy Thin Film Power Group Limited:O 770,000 -70,000 0.02 -0.00 -77,000 2010-01-26
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 787,500 -130,000 0.01 -0.00 -80,600 2010-01-26
143 0552 China Communications Services Corporation Limited:H 308,000 -20,000 0.02 -0.00 -81,000 2010-01-26
144 0555 REXLot Holdings Limited:O 550,000 -100,000 0.01 -0.00 -85,000 2010-01-26
145 0263 GT GROUP HOLDINGS LIMITED:O 3,134,400 -400,000 0.06 -0.01 -88,400 2010-01-26
146 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -80,000 0.00 -0.02 -96,000 2010-01-26
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 539,700 -800 0.05 -0.00 -106,720 2010-01-26
148 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 -100,000 0.00 -0.01 -117,000 2010-01-26
149 0660 Wai Chun Bio-Technology Limited:O 530,000 -780,000 0.00 -0.01 -124,800 2010-01-26
150 1003 Huanxi Media Group Limited:O 1,683,000 -1,000,000 0.09 -0.05 -130,000 2010-01-26
151 1004 China Smarter Energy Group Holdings Limited:O 90,000 -50,000 0.01 -0.00 -136,500 2010-01-26
152 0773 China Metal Recycling (Holdings) Limited:O 40,800 -18,000 0.00 -0.00 -142,200 2010-01-26
153 1051 G-Resources Group Limited:O 4,778,881 -300,000 0.03 -0.00 -142,500 2010-01-26
154 1182 Success Dragon International Holdings Limited:O 620,000 -1,135,000 0.01 -0.02 -152,090 2010-01-26
155 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 51,000 -38,000 0.01 -0.01 -158,460 2010-01-26
156 0228 China Energy Development Holdings Limited:O 12,632,000 -300,000 0.35 -0.01 -162,000 2010-01-26
157 1065 Tianjin Capital Environmental Protection Group Company Limited:H 430,000 -60,000 0.13 -0.02 -169,800 2010-01-26
158 8203 Kaisun Holdings Limited:O 9,840,000 -160,000 0.49 -0.01 -177,600 2010-01-26
159 0331 PCD STORES (GROUP) LIMITED:O 304,000 -122,000 0.01 -0.00 -328,180 2010-01-26
160 0326 CHINA STAR ENTERTAINMENT LIMITED:O 645,850 -2,100,000 0.03 -0.09 -350,700 2010-01-26
161 0144 China Merchants Port Holdings Company Limited:O 0 -14,000 0.00 -0.00 -366,100 2010-01-26
162 0941 China Mobile Limited (HK):O 247,500 -5,000 0.00 -0.00 -369,000 2010-01-26

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