Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-01-28 to 2010-01-29
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 248,000 | 50,000 | 0.02 | 0.00 | 920,000 | 2010-01-29 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | 40,000 | 0.01 | 0.00 | 617,600 | 2010-01-29 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 3,126,375,208 | 1,080,000 | 28.26 | 0.01 | 550,800 | 2010-01-29 | |
| 4 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 4,700 | 4,700 | 0.00 | 0.00 | 526,400 | 2010-01-29 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 8,901,997 | 500,000 | 0.10 | 0.01 | 460,000 | 2010-01-29 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,000 | 3,000 | 0.03 | 0.00 | 396,900 | 2010-01-29 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 49,240,000 | 324,000 | 1.53 | 0.01 | 294,840 | 2010-01-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,500 | 1,800 | 0.00 | 0.00 | 261,360 | 2010-01-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,500 | 4,000 | 0.00 | 0.00 | 243,200 | 2010-01-29 | |
| 10 | 0599 | E. BON HOLDINGS LIMITED:O | 1,875,400 | 212,000 | 0.81 | 0.09 | 195,040 | 2010-01-29 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 184,100 | 2010-01-29 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 211,000 | 50,000 | 0.02 | 0.00 | 181,000 | 2010-01-29 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 774,000 | 18,000 | 0.03 | 0.00 | 166,680 | 2010-01-29 | |
| 14 | 0856 | VSTECS Holdings Limited:O | 130,000 | 90,000 | 0.01 | 0.01 | 151,200 | 2010-01-29 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,106,000 | 23,000 | 0.00 | 0.00 | 137,540 | 2010-01-29 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | 5,000 | 0.00 | 0.00 | 118,500 | 2010-01-29 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 66,000 | 12,000 | 0.00 | 0.00 | 117,720 | 2010-01-29 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,228,000 | 50,000 | 0.05 | 0.00 | 101,000 | 2010-01-29 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 942,000 | 12,000 | 0.02 | 0.00 | 94,080 | 2010-01-29 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,091,000 | 43,000 | 0.01 | 0.00 | 79,120 | 2010-01-29 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 78,480 | 2010-01-29 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 6,400,000 | 1,000,000 | 0.08 | 0.01 | 60,000 | 2010-01-29 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 638,000 | 14,000 | 0.02 | 0.00 | 58,100 | 2010-01-29 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,720,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2010-01-29 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 115,999 | 24,000 | 0.00 | 0.00 | 54,720 | 2010-01-29 | |
| 26 | 0347 | Angang Steel Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 54,160 | 2010-01-29 | |
| 27 | 3393 | Wasion Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2010-01-29 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2010-01-29 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2010-01-29 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 42,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2010-01-29 | |
| 31 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 47,200 | 2010-01-29 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 1,865,405 | 300,000 | 0.03 | 0.00 | 45,900 | 2010-01-29 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 944,000 | 30,000 | 0.03 | 0.00 | 42,300 | 2010-01-29 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,340,000 | 100,000 | 0.03 | 0.00 | 41,500 | 2010-01-29 | |
| 35 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 266,000 | 22,000 | 0.07 | 0.01 | 40,040 | 2010-01-29 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 318,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2010-01-29 | |
| 37 | 1176 | Zhuguang Holdings Group Company Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2010-01-29 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,400 | 2010-01-29 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,166,000 | 6,000 | 0.03 | 0.00 | 38,100 | 2010-01-29 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 61,975,753 | 10,000 | 0.08 | 0.00 | 37,500 | 2010-01-29 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 548,738 | 433 | 0.00 | 0.00 | 36,199 | 2010-01-29 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,930,000 | 10,000 | 0.02 | 0.00 | 32,400 | 2010-01-29 | |
| 43 | 1208 | MMG Limited (HK):O | 101,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2010-01-29 | |
| 44 | 0298 | Chuang's China Investments Limited:O | 1,183,000 | 50,000 | 0.08 | 0.00 | 30,000 | 2010-01-29 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 837,500 | 50,000 | 0.01 | 0.00 | 29,500 | 2010-01-29 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,470,400 | 240,000 | 0.01 | 0.00 | 29,280 | 2010-01-29 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,285,000 | 50,000 | 0.29 | 0.00 | 29,000 | 2010-01-29 | |
| 48 | 2369 | Coolpad Group Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2010-01-29 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,199 | 1,000 | 0.00 | 0.00 | 26,500 | 2010-01-29 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 770,882 | 5,000 | 0.01 | 0.00 | 26,150 | 2010-01-29 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 371,722 | 4,000 | 0.01 | 0.00 | 25,400 | 2010-01-29 | |
| 52 | 8163 | NOIZ Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 24,800 | 2010-01-29 | |
| 53 | 1194 | Bay Area Gold Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2010-01-29 | |
| 54 | 0061 | Green Leader Holdings Group Limited:O | 87,000 | 10,000 | 0.03 | 0.00 | 23,800 | 2010-01-29 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 750,000 | 200,000 | 0.02 | 0.01 | 23,200 | 2010-01-29 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 203,200 | 20,000 | 0.00 | 0.00 | 22,400 | 2010-01-29 | |
| 57 | 0955 | SCHRAMM HOLDING AG:O | 34,400 | 800 | 0.17 | 0.00 | 22,080 | 2010-01-29 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | 20,000 | 0.01 | -0.00 | 22,000 | 2010-01-29 | |
| 59 | 3339 | Lonking Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2010-01-29 | |
| 60 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 560,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2010-01-29 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,902 | 1,000 | 0.00 | 0.00 | 16,980 | 2010-01-29 | |
| 62 | 0267 | CITIC Limited (HK):O | 135,000 | 1,000 | 0.00 | 0.00 | 16,560 | 2010-01-29 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 592,000 | 8,000 | 0.03 | 0.00 | 14,400 | 2010-01-29 | |
| 64 | 3322 | Win Hanverky Holdings Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2010-01-29 | |
| 65 | 0183 | Winfull Group Holdings Limited:O | 240,000 | 16,000 | 0.01 | 0.00 | 8,320 | 2010-01-29 | |
| 66 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 152,000 | 2,000 | 0.04 | 0.00 | 5,500 | 2010-01-29 | |
| 67 | 0329 | OCI International Holdings Limited:O | 1,976,000 | 20,000 | 0.13 | 0.00 | 5,000 | 2010-01-29 | |
| 68 | 1142 | E&P Global Holdings Limited:O | 23,892,000 | 40,000 | 0.23 | 0.00 | 1,360 | 2010-01-29 | |
| 69 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,651 | 95 | 0.00 | -0.00 | 124 | 2010-01-29 | |
| 70 | 1073 | Da Yu Financial Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2010-01-29 | |
| 71 | 8041 | IntelliMark AI International Limited:O | 1,154,766 | -40,000 | 0.06 | -0.00 | -12,200 | 2010-01-29 | |
| 72 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 110,000 | -8,000 | 0.07 | -0.01 | -13,200 | 2010-01-29 | |
| 73 | 1371 | China Ecotourism Group Limited:O | 5,024,000 | -40,000 | 0.07 | -0.00 | -15,200 | 2010-01-29 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 695,000 | -5,000 | 0.01 | -0.00 | -17,250 | 2010-01-29 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2010-01-29 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 667,100 | -10,000 | 0.01 | -0.00 | -19,300 | 2010-01-29 | |
| 77 | 0008 | PCCW LIMITED:O | 506,515 | -10,000 | 0.01 | -0.00 | -20,500 | 2010-01-29 | |
| 78 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2010-01-29 | |
| 79 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 192,000 | -5,000 | 0.01 | -0.00 | -21,150 | 2010-01-29 | |
| 80 | 8130 | Dadi International Group Limited:O | 3,880,000 | -280,000 | 0.05 | -0.00 | -22,960 | 2010-01-29 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 457,000 | -3,000 | 0.00 | -0.00 | -23,670 | 2010-01-29 | |
| 82 | 0915 | Daohe Global Group Limited:O | 184,000 | -50,000 | 0.03 | -0.01 | -24,000 | 2010-01-29 | |
| 83 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -25,680 | 2010-01-29 | |
| 84 | 0331 | PCD STORES (GROUP) LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2010-01-29 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2010-01-29 | |
| 86 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 22,000 | -60,000 | 0.00 | -0.01 | -28,800 | 2010-01-29 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 88,000 | -12,000 | 0.02 | -0.00 | -29,280 | 2010-01-29 | |
| 88 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,660,000 | -50,000 | 0.31 | -0.01 | -31,500 | 2010-01-29 | |
| 89 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -32,000 | 2010-01-29 | |
| 90 | 2886 | Binhai Investment Company Limited:O | 624,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2010-01-29 | |
| 91 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -34,200 | 2010-01-29 | |
| 92 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,327,000 | -14,000 | 0.44 | -0.00 | -36,540 | 2010-01-29 | |
| 93 | 1195 | Kingwell Group Limited:O | 12,000 | -80,000 | 0.00 | -0.01 | -36,800 | 2010-01-29 | |
| 94 | 0233 | Mingyuan Medicare Development Company Limited:O | 22,120,000 | -30,000 | 0.65 | -0.00 | -37,200 | 2010-01-29 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 452,500 | -10,000 | 0.01 | -0.00 | -38,100 | 2010-01-29 | |
| 96 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | -400 | 0.00 | -0.00 | -39,480 | 2010-01-29 | |
| 97 | 8017 | Long Success International (Holdings) Limited:O | 400,000 | -150,000 | 0.04 | -0.01 | -39,750 | 2010-01-29 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 96,800 | -15,000 | 0.00 | -0.00 | -41,250 | 2010-01-29 | |
| 99 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2010-01-29 | |
| 100 | 1141 | CMBC Capital Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -44,640 | 2010-01-29 | |
| 101 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -45,050 | 2010-01-29 | |
| 102 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 78,000 | -17,000 | 0.02 | -0.00 | -45,560 | 2010-01-29 | |
| 103 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.01 | -0.01 | -46,500 | 2010-01-29 | |
| 104 | 0841 | Asia Cassava Resources Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.01 | -47,760 | 2010-01-29 | |
| 105 | 0449 | Chigo Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2010-01-29 | |
| 106 | 0672 | Zhong An Group Limited:O | 56,000 | -21,000 | 0.00 | -0.00 | -50,190 | 2010-01-29 | |
| 107 | 1766 | CRRC Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2010-01-29 | |
| 108 | 0566 | Hanergy Thin Film Power Group Limited:O | 720,000 | -50,000 | 0.02 | -0.00 | -51,500 | 2010-01-29 | |
| 109 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 112,000 | -30,000 | 0.04 | -0.01 | -54,600 | 2010-01-29 | |
| 110 | 1368 | Xtep International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -57,600 | 2010-01-29 | |
| 111 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,000 | 2010-01-29 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -59,760 | 2010-01-29 | |
| 113 | 1382 | Pacific Textiles Holdings Limited:O | 465,000 | -11,000 | 0.03 | -0.00 | -60,610 | 2010-01-29 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 23,500 | -13,000 | 0.00 | -0.00 | -61,360 | 2010-01-29 | |
| 115 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 9,410,000 | -130,000 | 0.17 | -0.00 | -65,000 | 2010-01-29 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2010-01-29 | |
| 117 | 0751 | Skyworth Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-01-29 | |
| 118 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 104,000 | -200,000 | 0.01 | -0.03 | -77,000 | 2010-01-29 | |
| 119 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -77,400 | 2010-01-29 | |
| 120 | 0389 | China Tontine Wines Group Limited:O | 64,000 | -48,000 | 0.00 | -0.00 | -77,760 | 2010-01-29 | |
| 121 | 1130 | China Environmental Resources Group Limited:O | 4,340,000 | -1,000,000 | 0.06 | -0.01 | -79,000 | 2010-01-29 | |
| 122 | 2038 | FIH Mobile Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -82,700 | 2010-01-29 | |
| 123 | 2302 | CNNC International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2010-01-29 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2010-01-29 | |
| 125 | 1070 | TCL Electronics Holdings Limited:O | 37,500 | -16,000 | 0.00 | -0.00 | -100,320 | 2010-01-29 | |
| 126 | 3323 | China National Building Material Company Limited:H | 70,000 | -8,000 | 0.01 | -0.00 | -103,520 | 2010-01-29 | |
| 127 | 0753 | Air China Limited:H | 446,000 | -16,000 | 0.01 | -0.00 | -104,000 | 2010-01-29 | |
| 128 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -13,000 | 0.00 | -0.00 | -114,790 | 2010-01-29 | |
| 129 | 3378 | Xiamen International Port Co., Ltd:H | 48,000 | -90,000 | 0.00 | -0.01 | -126,900 | 2010-01-29 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 350,009 | -50,000 | 0.00 | -0.00 | -127,500 | 2010-01-29 | |
| 131 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -130,000 | 2010-01-29 | |
| 132 | 0171 | Silver Grant International Holdings Group Limited:O | 456,000 | -50,000 | 0.03 | -0.00 | -138,000 | 2010-01-29 | |
| 133 | 0908 | Zhuhai Holdings Investment Group Limited:O | 880,000 | -168,000 | 0.08 | -0.02 | -152,880 | 2010-01-29 | |
| 134 | 3333 | China Evergrande Group:O | 1,123,000 | -48,000 | 0.01 | -0.00 | -162,720 | 2010-01-29 | |
| 135 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -13,000 | 0.00 | -0.00 | -185,380 | 2010-01-29 | |
| 136 | 1318 | GREENS HOLDINGS LTD:O | 440,000 | -130,000 | 0.04 | -0.01 | -227,500 | 2010-01-29 | |
| 137 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 280,000 | -66,000 | 0.07 | -0.02 | -342,540 | 2010-01-29 | |
| 138 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 240,000 | -100,000 | 0.00 | -0.00 | -671,000 | 2010-01-29 | |
| 139 | 0399 | Starcoin Group Limited:O | 601,658,154 | -3,950,000 | 9.89 | -0.06 | -2,014,500 | 2010-01-29 | |
| 140 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,137,200 | -2,600,000 | 0.16 | -0.10 | -3,302,000 | 2010-01-29 |
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