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

CCASS holding changes from 2007-09-21 to 2007-09-24

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"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 8153 Jiading International Group Holdings Limited:O 77,540,000 77,500,000 20.14 20.13 131,750,000 * 2007-09-24
2 0941 China Mobile Limited (HK):O 230,000 200,000 0.00 0.00 23,620,000 2007-09-24
3 0190 HKC (HOLDINGS) LIMITED:O 13,037,534 2,921,000 0.24 0.05 7,623,810 2007-09-24
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,338,000 897,000 0.00 0.00 6,853,080 2007-09-24
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 550,000 418,000 0.03 0.02 3,452,680 2007-09-24
6 0267 CITIC Limited (HK):O 123,000 54,000 0.01 0.00 2,697,300 2007-09-24
7 2366 SMI Culture & Travel Group Holdings Limited:O 29,288,521 562,000 5.03 0.10 2,618,920 2007-09-24
8 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 862,000 834,000 0.33 0.32 2,326,860 2007-09-24
9 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,491,434 270,000 0.06 0.00 1,668,600 2007-09-24
10 2866 COSCO SHIPPING Development Co., Ltd.:H 553,000 260,000 0.02 0.01 1,404,000 2007-09-24
11 0223 Elife Holdings Limited:O 774,000 774,000 0.22 0.22 1,277,100 2007-09-24
12 8186 Almana Limited:O 31,880,000 2,130,000 3.18 0.21 1,150,200 2007-09-24
13 0187 Beijing Jingcheng Machinery Electric Company Limited:H 700,000 172,000 0.70 0.17 688,000 2007-09-24
14 1898 China Coal Energy Company Limited:H 343,000 32,000 0.01 0.00 676,800 2007-09-24
15 0857 PETROCHINA COMPANY LIMITED:H 860,000 38,000 0.00 0.00 543,400 2007-09-24
16 0985 CST Holding (HK) Limited (KY):O 10,456,000 1,136,000 0.24 0.03 397,600 2007-09-24
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 292,000 80,000 0.02 0.01 388,800 2007-09-24
18 0753 Air China Limited:H 1,162,000 32,000 0.03 0.00 378,880 * 2007-09-24
19 3983 China BlueChemical Ltd.:H 424,000 60,000 0.02 0.00 310,200 2007-09-24
20 0119 Poly Property Group Co., Limited:O 656,000 31,000 0.04 0.00 310,000 2007-09-24
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 28,000 0.00 0.00 306,880 2007-09-24
22 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 378,000 80,000 0.08 0.02 282,400 2007-09-24
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 14,000 0.00 0.00 257,040 2007-09-24
24 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 18,250,000 170,000 5.21 0.05 231,200 2007-09-24
25 1051 G-Resources Group Limited:O 6,968,812 500,000 0.19 0.01 197,500 2007-09-24
26 3633 Zhongyu Energy Holdings Limited:O 1,668,000 168,000 0.09 0.01 191,520 2007-09-24
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 97,000 40,000 0.00 0.00 168,000 2007-09-24
28 0826 Tiangong International Company Limited:O 222,000 20,000 0.05 0.00 166,400 2007-09-24
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,000 8,500 0.00 0.00 158,950 2007-09-24
30 0409 STONE GROUP HOLDINGS LIMITED:O 250,000 150,000 0.01 0.01 150,000 2007-09-24
31 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 6,000 0.00 0.00 143,400 2007-09-24
32 0384 CHINA GAS HOLDINGS LIMITED:O 1,344,000 42,000 0.04 0.00 131,460 2007-09-24
33 1217 China Innovation Investment Limited:O 288,000 72,000 0.10 0.02 131,040 2007-09-24
34 2899 ZIJIN MINING GROUP CO., LTD.:H 1,735,500 10,000 0.04 0.00 127,000 2007-09-24
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,312,000 20,000 0.10 0.00 126,800 2007-09-24
36 2357 AviChina Industry & Technology Company Limited:H 35,752,000 76,000 2.13 0.00 121,600 2007-09-24
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 30,000 0.00 0.00 116,100 2007-09-24
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 538,000 10,000 0.04 0.00 85,800 2007-09-24
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,876,651 900,000 0.07 0.02 84,600 2007-09-24
40 2369 Coolpad Group Limited:O 600,000 24,000 0.06 0.00 83,760 2007-09-24
41 0506 China Foods Limited:O 26,000 16,000 0.00 0.00 79,040 2007-09-24
42 1140 Wealthink AI-Innovation Capital Limited (KY):O 40,000 40,000 0.04 0.04 76,000 2007-09-24
43 2362 Jinchuan Group International Resources Co. Ltd:O 1,706,701,919 300,000 36.06 0.01 74,100 2007-09-24
44 0627 Japan Kyosei Group Company Limited:O 330,000 200,000 0.01 0.01 72,000 2007-09-24
45 0812 Southwest Securities International Securities Limited:O 66,000 50,000 0.01 0.01 61,500 2007-09-24
46 2336 Shuoao International Holdings Limited (KY):O 420,000 80,000 0.02 0.00 60,000 2007-09-24
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 457,744 100,000 0.01 0.00 52,000 2007-09-24
48 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 109,014,500 100,000 4.10 0.00 51,000 2007-09-24
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 238,000 20,000 0.02 0.00 48,000 2007-09-24
50 2324 Capital VC Limited:O 3,300,000 200,000 0.36 0.02 44,800 2007-09-24
51 0348 China Healthwise Holdings Limited:O 600,000 40,000 0.02 0.00 42,400 2007-09-24
52 0382 Welling Holding Limited:O 1,810,000 50,000 0.04 0.00 42,000 2007-09-24
53 1033 Sinopec Oilfield Service Corporation:H 902,000 10,000 0.06 0.00 40,300 2007-09-24
54 2038 FIH Mobile Limited:O 38,000 2,000 0.00 0.00 39,720 2007-09-24
55 0233 Mingyuan Medicare Development Company Limited:O 10,120,000 30,000 0.35 0.00 39,600 2007-09-24
56 1800 China Communications Construction Company Limited:H 289,000 2,000 0.01 0.00 37,000 2007-09-24
57 0245 China Vered Financial Holding Corporation Limited:O 924,000 50,000 0.01 0.00 35,000 2007-09-24
58 0559 DeTai New Energy Group Limited:O 1,462,000 30,000 0.21 0.00 34,800 2007-09-24
59 0726 DIT Group Limited:O 41,000 26,000 0.01 0.01 33,800 2007-09-24
60 0156 LIPPO CHINA RESOURCES LIMITED:O 338,000 100,000 0.00 0.00 31,500 2007-09-24
61 0231 Ping An Securities Group (Holdings) Limited:O 322,000 118,000 0.01 0.00 30,090 2007-09-24
62 0694 Beijing Capital International Airport Company Limited:H 154,000 2,000 0.01 0.00 29,000 2007-09-24
63 0499 Qingdao Holdings International Limited:O 870,000 200,000 0.03 0.01 27,400 2007-09-24
64 0395 Smartac International Holdings Limited:O 20,000 20,000 0.00 0.00 26,800 2007-09-24
65 0433 North Mining Shares Company Limited:O 146,415,000 200,000 4.42 0.01 26,200 2007-09-24
66 0883 CNOOC LIMITED:O 129,000 2,000 0.00 0.00 25,840 2007-09-24
67 0661 China Daye Non-Ferrous Metals Mining Limited:O 746,000 20,000 0.02 0.00 25,400 2007-09-24
68 0193 CAPITAL ESTATE LIMITED:O 4,810,000 150,000 0.04 0.00 25,350 2007-09-24
69 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 380,000 100,000 0.02 0.01 25,000 2007-09-24
70 0598 SINOTRANS LIMITED:H 25,000 5,000 0.00 0.00 21,900 2007-09-24
71 0221 Easy One Financial Group Limited:O 1,336,000 40,000 0.13 0.00 21,600 2007-09-24
72 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 57,000 10,000 0.01 0.00 20,900 2007-09-24
73 3330 Lingbao Gold Group Company Ltd.:H 46,000 2,000 0.02 0.00 14,220 2007-09-24
74 0143 Guoan International Limited:O 100,000 100,000 0.00 0.00 13,600 2007-09-24
75 0275 Master Glory Group Limited:O 223,071 37,178 0.01 -0.00 10,410 2007-09-24
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,000 500 0.00 0.00 10,100 2007-09-24
77 0318 Vongroup Limited:O 800,000 15,000 0.01 0.00 8,550 2007-09-24
78 0736 China Properties Investment Holdings Limited:O 20,000 15,000 0.00 -0.00 7,125 2007-09-24
79 0719 Shandong Xinhua Pharmaceutical Company Limited:H 408,000 2,000 0.27 0.00 6,680 2007-09-24
80 0419 Hony Media Group:O 11,320,000 50,000 0.08 0.00 6,150 2007-09-24
81 0516 PYXIS GROUP LIMITED:O 52,000 20,000 0.00 0.00 5,400 2007-09-24
82 0273 MASON GROUP HOLDINGS LIMITED:O 31,813,054 -28,000 0.21 -0.00 -2,044 2007-09-24
83 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,558,000 -2,000 0.22 -0.00 -2,500 2007-09-24
84 0673 China Health Group Limited:O 627,000 -3,000 0.27 -0.00 -2,820 2007-09-24
85 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,055,000 -10,000 0.81 -0.01 -2,900 2007-09-24
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,000 -16,000 0.01 -0.00 -6,320 2007-09-24
87 2006 Shanghai Jin Jiang Capital Company Limited:H 428,000 -2,000 0.03 -0.00 -7,460 2007-09-24
88 0364 Blockchain Group Company Limited:O 1,364,000 -16,000 0.15 -0.00 -9,440 2007-09-24
89 8129 Cloud Investment Holdings Limited (KY):O 8,220,000 -100,000 0.11 -0.00 -10,900 2007-09-24
90 3889 Global Corn Group Limited:O 24,000 -6,000 0.00 -0.00 -12,240 2007-09-24
91 0091 Golden Century International Holdings Group Limited:O 2,810,000 -50,000 0.15 -0.00 -15,000 2007-09-24
92 0680 Nan Hai Corporation Limited:O 8,250,000 -100,000 0.01 -0.00 -15,100 2007-09-24
93 8080 North Asia Strategic Holdings Limited:O 422,458 -10,000 0.44 -0.01 -15,500 2007-09-24
94 0263 GT GROUP HOLDINGS LIMITED:O 303,600 -8,000 0.05 -0.00 -17,680 2007-09-24
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -17,900 2007-09-24
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,520 -2,000 0.00 -0.00 -18,600 2007-09-24
97 0728 CHINA TELECOM CORPORATION LIMITED:H 2,404,000 -4,000 0.02 -0.00 -19,200 2007-09-24
98 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -19,200 2007-09-24
99 1055 China Southern Airlines Company Limited:H 1,014,000 -2,000 0.09 -0.00 -24,640 2007-09-24
100 0274 Renaissance Asia Silk Road Group Limited:O 30,000 -8,000 0.00 -0.00 -24,880 2007-09-24
101 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 -50,000 0.01 -0.00 -27,000 2007-09-24
102 0555 REXLot Holdings Limited:O 2,650,000 -25,000 0.04 -0.00 -30,000 2007-09-24
103 0989 Hua Yin International Holdings Limited:O 1,256,000 -50,000 0.05 -0.00 -31,500 2007-09-24
104 1171 Yankuang Energy Group Company Limited:H 38,000 -2,000 0.00 -0.00 -33,640 2007-09-24
105 0656 FOSUN INTERNATIONAL LIMITED:O 588,000 -3,000 0.01 -0.00 -38,160 2007-09-24
106 0611 China Nuclear Energy Technology Corporation Limited:O 0 -100,000 0.00 -0.03 -39,500 2007-09-24
107 0271 Asiasec Properties Limited:O 33,000 -50,000 0.00 -0.00 -42,000 2007-09-24
108 1182 Success Dragon International Holdings Limited:O 520,000 -50,000 0.01 -0.00 -44,500 2007-09-24
109 0203 DENWAY MOTORS LIMITED:O 10,000 -10,000 0.00 -0.00 -45,100 2007-09-24
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,457 -1,022 0.00 -0.00 -45,683 2007-09-24
111 1818 Zhaojin Mining Industry Company Limited:H 34,000 -1,500 0.02 -0.00 -46,500 2007-09-24
112 0825 New World Department Store China Limited:O 60,000 -7,000 0.00 -0.00 -48,090 2007-09-24
113 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 -24,000 0.03 -0.01 -51,120 2007-09-24
114 0718 Tai United Holdings Limited:O 280,000 -100,000 0.07 -0.03 -56,000 * 2007-09-24
115 8250 Du Du Holdings Limited (KY):O 2,876,000 -100,000 0.61 -0.02 -58,000 2007-09-24
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 -4,000 0.00 -0.00 -58,720 2007-09-24
117 0697 Shoucheng Holdings Limited:O 158,000 -20,000 0.00 -0.00 -62,600 2007-09-24
118 2338 WEICHAI POWER CO., LTD.:H 37,000 -1,000 0.03 -0.00 -63,600 2007-09-24
119 0665 Haitong International Securities Group Limited:O 16,000 -10,000 0.00 -0.00 -63,800 2007-09-24
120 0097 HENDERSON INVESTMENT LIMITED:O 5,000 -5,000 0.00 -0.00 -64,300 2007-09-24
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 102,000 -10,000 0.01 -0.00 -66,400 2007-09-24
122 1053 Chongqing Iron & Steel Company Limited:H 2,000 -13,000 0.00 -0.00 -67,210 2007-09-24
123 0011 HANG SENG BANK, LIMITED:O 53,300 -500 0.00 -0.00 -67,900 2007-09-24
124 0850 Long Well International Holdings Limited:O 7,212,000 -52,000 0.72 -0.01 -68,640 2007-09-24
125 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 260,000 -44,000 0.05 -0.01 -73,040 2007-09-24
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 338,000 -14,000 0.01 -0.00 -81,620 2007-09-24
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 944,000 -4,000 0.02 -0.00 -85,200 2007-09-24
128 0406 YAU LEE HOLDINGS LIMITED:O 5,224,500 -50,000 1.18 -0.01 -88,000 2007-09-24
129 0813 Shimao Group Holdings Limited:O 2,000 -4,000 0.00 -0.00 -95,200 2007-09-24
130 0272 SHUI ON LAND LIMITED:O 83,000 -10,000 0.00 -0.00 -95,700 2007-09-24
131 1228 Superb Summit International Group Limited:O 6,000,000 -100,000 0.20 -0.00 -96,000 2007-09-24
132 2331 LI NING COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -102,800 2007-09-24
133 1068 China Yurun Food Group Limited:O 437,000 -10,000 0.03 -0.00 -107,000 2007-09-24
134 0123 Yuexiu Property Company Limited:O 324,000 -50,000 0.00 -0.00 -135,000 2007-09-24
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 -10,000 0.00 -0.00 -138,800 2007-09-24
136 0402 Peace Map Holding Limited:O 254,000 -160,000 0.03 -0.02 -139,200 2007-09-24
137 0606 China Agri-Industries Holdings Limited:O 183,000 -30,000 0.01 -0.00 -151,200 2007-09-24
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 352,400 -32,000 0.01 -0.00 -187,200 2007-09-24
139 0817 China Jinmao Holdings Group Limited:O 554,000 -50,000 0.01 -0.00 -196,000 2007-09-24
140 1813 KWG Group Holdings Limited:O 339,500 -14,500 0.01 -0.00 -196,620 2007-09-24
141 1888 Kingboard Laminates Holdings Limited:O 358,000 -30,000 0.01 -0.00 -203,100 2007-09-24
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -70,000 0.00 -0.00 -209,300 2007-09-24
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 -10,000 0.00 -0.00 -227,000 * 2007-09-24
144 0161 AVIC International Holdings Limited:H 302,000 -30,000 0.13 -0.01 -244,500 2007-09-24
145 0222 MIN XIN HOLDINGS LIMITED:O 59,200 -52,000 0.01 -0.01 -322,400 2007-09-24
146 0616 EMINENCE ENTERPRISE LIMITED:O 9,466,500 -2,595,000 0.24 -0.07 -342,540 2007-09-24
147 0646 China Environmental Technology Holdings Limited:O 0 -260,000 0.00 -0.09 -351,000 2007-09-24
148 3988 BANK OF CHINA LIMITED:H 10,000,000 -98,000 0.01 -0.00 -398,860 2007-09-24
149 0670 China Eastern Airlines Corporation Limited:H 334,000 -48,000 0.02 -0.00 -417,600 2007-09-24
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,538,000 -134,000 2.38 -0.01 -438,180 2007-09-24
151 0144 China Merchants Port Holdings Company Limited:O 12,000 -10,000 0.00 -0.00 -471,500 2007-09-24
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 834,000 -52,000 0.00 -0.00 -489,320 2007-09-24
153 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -86,000 0.00 -0.00 -499,660 2007-09-24
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 -5,000 0.00 -0.00 -501,000 2007-09-24
155 2883 China Oilfield Services Limited:H 24,000 -30,000 0.00 -0.00 -525,000 2007-09-24
156 0467 United Energy Group Limited:O 743,000 -222,000 0.01 -0.00 -561,660 2007-09-24
157 1102 Enviro Energy International Holdings Limited:O 568,000 -216,000 0.03 -0.01 -641,520 2007-09-24
158 2626 Hunan Nonferrous Metals Corporation Limited:H 928,000 -104,000 0.06 -0.01 -818,480 2007-09-24
159 1088 China Shenhua Energy Company Limited:H 18,500 -20,000 0.00 -0.00 -923,000 2007-09-24
160 1398 Industrial and Commercial Bank of China Limited:H 1,940,000 -221,000 0.00 -0.00 -1,224,340 2007-09-24
161 2007 Country Garden Holdings Company Limited:O 846,000 -97,000 0.01 -0.00 -1,309,500 2007-09-24
162 1388 Embry Holdings Limited:O 63,000 -219,000 0.02 -0.05 -1,322,760 2007-09-24
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,270,000 -94,000 0.12 -0.00 -1,361,120 2007-09-24
164 1133 Harbin Electric Company Limited:H 98,000 -72,000 0.01 -0.01 -1,388,160 2007-09-24
165 0358 Jiangxi Copper Company Limited:H 410,000 -62,000 0.03 -0.00 -1,422,900 2007-09-24
166 0005 HSBC HOLDINGS PLC:O 187,727 -10,000 0.00 -0.00 -1,433,000 2007-09-24
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 -310,000 0.00 -0.01 -1,534,500 2007-09-24
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,089,000 -127,000 0.01 -0.00 -5,105,400 2007-09-24

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