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

CCASS holding changes from 2009-08-04 to 2009-08-05

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 247,850 200,000 0.01 0.01 3,600,000 2009-08-05
2 0883 CNOOC LIMITED:O 946,000 195,000 0.00 0.00 2,070,900 2009-08-05
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 566,500 61,000 0.02 0.00 716,140 2009-08-05
4 0228 China Energy Development Holdings Limited:O 14,318,000 1,180,000 0.47 0.04 696,200 2009-08-05
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,068,000 86,000 0.01 0.00 597,700 2009-08-05
6 0988 Silk Road Logistics Holdings Limited:O 4,028,160 450,000 0.54 0.06 522,000 2009-08-05
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 200,000 0.08 0.08 466,000 2009-08-05
8 2009 BBMG Corporation:H 557,500 39,500 0.05 0.00 394,210 2009-08-05
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 810,000 56,000 0.02 0.00 293,440 2009-08-05
10 0910 China Sandi Holdings Limited:O 1,966,000 770,000 0.04 0.01 292,600 2009-08-05
11 0198 SMI Holdings Group Limited:O 4,045,343 1,040,000 0.19 0.05 291,200 2009-08-05
12 0103 Shougang Century Holdings Limited:O 456,000 300,000 0.02 0.02 249,000 2009-08-05
13 0285 BYD Electronic (International) Company Limited:O 50,000 50,000 0.00 0.00 240,000 2009-08-05
14 0297 Sinofert Holdings Limited:O 124,000 50,000 0.00 0.00 214,000 2009-08-05
15 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,000 11,000 0.00 0.00 160,820 2009-08-05
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,000 30,000 0.00 0.00 153,300 2009-08-05
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 152,000 2009-08-05
18 0390 CHINA RAILWAY GROUP LIMITED:H 277,000 20,000 0.01 0.00 152,000 2009-08-05
19 1142 E&P Global Holdings Limited:O 14,172,000 2,000,000 0.18 0.02 152,000 2009-08-05
20 2727 Shanghai Electric Group Company Limited:H 2,106,000 36,000 0.07 0.00 144,000 2009-08-05
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 544,100 1,000 0.05 0.00 143,900 2009-08-05
22 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 140,000 2009-08-05
23 1088 China Shenhua Energy Company Limited:H 87,000 4,000 0.00 0.00 131,200 2009-08-05
24 0493 GOME Retail Holdings Limited:O 401,560 50,000 0.00 0.00 124,000 2009-08-05
25 0011 HANG SENG BANK, LIMITED:O 17,000 1,000 0.00 0.00 116,800 2009-08-05
26 0606 China Agri-Industries Holdings Limited:O 116,000 20,000 0.00 0.00 113,600 2009-08-05
27 1003 Huanxi Media Group Limited:O 583,000 60,000 0.18 0.02 112,800 2009-08-05
28 0505 Xingye Alloy Materials Group Limited (KY):O 239,000 80,000 0.04 0.01 111,200 2009-08-05
29 2886 Binhai Investment Company Limited:O 504,000 200,000 0.01 0.00 110,000 2009-08-05
30 2038 FIH Mobile Limited:O 104,000 20,000 0.00 0.00 105,200 2009-08-05
31 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 126,000 126,000 0.01 0.01 90,720 2009-08-05
32 0313 Richly Field China Development Limited:O 380,000 170,000 0.00 0.00 90,100 2009-08-05
33 0941 China Mobile Limited (HK):O 167,500 1,000 0.00 0.00 81,050 2009-08-05
34 0160 Hon Kwok Land Investment Company, Limited:O 646,000 30,000 0.13 0.01 79,800 2009-08-05
35 0272 SHUI ON LAND LIMITED:O 121,100 15,000 0.00 0.00 79,200 2009-08-05
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 10,000 0.00 0.00 77,500 2009-08-05
37 1382 Pacific Textiles Holdings Limited:O 508,000 29,000 0.04 0.00 77,430 2009-08-05
38 0302 OCBC Bank (Hong Kong) Limited:O 9,000 1,000 0.00 0.00 75,400 2009-08-05
39 1171 Yankuang Energy Group Company Limited:H 104,000 6,000 0.01 0.00 73,920 2009-08-05
40 0521 CWT International Limited:O 173,950 120,000 0.01 0.01 70,800 2009-08-05
41 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 68,880 2009-08-05
42 3993 CMOC Group Limited (CN):H 234,000 8,000 0.02 0.00 60,160 2009-08-05
43 0216 CHINNEY INVESTMENTS, LIMITED:O 1,052,000 60,000 0.19 0.01 58,800 2009-08-05
44 1224 C C Land Holdings Limited:O 79,000 10,000 0.00 0.00 55,600 2009-08-05
45 0066 MTR CORPORATION LIMITED:O 43,723 2,000 0.00 0.00 55,300 2009-08-05
46 0694 Beijing Capital International Airport Company Limited:H 114,000 10,000 0.01 0.00 55,200 2009-08-05
47 0743 Asia Cement (China) Holdings Corporation:O 20,000 10,000 0.00 0.00 53,800 2009-08-05
48 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 3,200 0.00 0.00 52,544 2009-08-05
49 0123 Yuexiu Property Company Limited:O 344,000 30,000 0.00 0.00 50,400 2009-08-05
50 0381 AOM International Group Company Limited:O 350,000 190,000 0.01 0.00 47,310 2009-08-05
51 3393 Wasion Holdings Limited:O 40,000 6,000 0.00 0.00 44,100 2009-08-05
52 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 88,000 16,000 0.02 0.00 42,880 2009-08-05
53 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 328,000 14,000 0.09 0.00 42,000 2009-08-05
54 0459 Legend Upstar Holdings Limited (KY):O 1,380,000 600,000 0.02 0.01 40,800 2009-08-05
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 8,000 0.00 0.00 40,400 2009-08-05
56 3378 Xiamen International Port Co., Ltd:H 132,000 24,000 0.01 0.00 40,080 2009-08-05
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 10,000 0.00 0.00 38,900 2009-08-05
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 37,400 2009-08-05
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 301,000 7,000 0.04 0.00 36,960 2009-08-05
60 0358 Jiangxi Copper Company Limited:H 226,000 2,000 0.02 0.00 36,280 2009-08-05
61 0989 Hua Yin International Holdings Limited:O 9,409,000 200,000 0.33 0.01 35,200 2009-08-05
62 1899 Xingda International Holdings Limited:O 272,000 10,000 0.02 0.00 29,700 2009-08-05
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 30,000 0.04 0.00 29,700 2009-08-05
64 0538 Ajisen (China) Holdings Limited:O 13,000 5,000 0.00 0.00 28,450 2009-08-05
65 0665 Haitong International Securities Group Limited:O 542,000 10,000 0.08 0.00 28,100 2009-08-05
66 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 67,540 20,000 0.00 0.00 28,000 2009-08-05
67 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 500,000 100,000 0.01 0.00 27,000 2009-08-05
68 1818 Zhaojin Mining Industry Company Limited:H 76,500 2,000 0.02 0.00 26,560 2009-08-05
69 1211 BYD COMPANY LIMITED:H 22,500 500 0.00 0.00 23,025 2009-08-05
70 0773 China Metal Recycling (Holdings) Limited:O 6,600 2,400 0.00 0.00 22,248 2009-08-05
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 50,000 0.00 0.00 21,500 2009-08-05
72 0578 Rosan Resources Holdings Limited:O 362,000 22,000 0.03 0.00 20,900 2009-08-05
73 1368 Xtep International Holdings Limited:O 5,000 5,000 0.00 0.00 20,700 2009-08-05
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,000 10,000 0.01 0.00 20,400 2009-08-05
75 0760 Talent Property Group Limited:O 45,000 30,000 0.00 0.00 19,800 2009-08-05
76 0745 China National Culture Group Limited:O 792,000 80,000 0.05 0.01 18,720 2009-08-05
77 0857 PETROCHINA COMPANY LIMITED:H 1,112,000 2,000 0.01 0.00 18,240 2009-08-05
78 1688 Alibaba.com Limited:O 241,000 1,000 0.00 0.00 17,820 2009-08-05
79 8186 Almana Limited:O 321,090,000 100,000 16.86 0.01 17,800 2009-08-05
80 0276 Mongolia Energy Corporation Limited:O 226,170 6,000 0.00 0.00 17,640 2009-08-05
81 1159 Smart Digital Technology Group Limited:O 472,000 100,000 0.07 0.01 16,800 2009-08-05
82 3888 Kingsoft Corporation Limited:O 96,000 2,000 0.01 0.00 16,680 2009-08-05
83 1228 Superb Summit International Group Limited:O 32,460,000 200,000 0.12 0.00 13,400 2009-08-05
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 12,240 2009-08-05
85 8202 INNO-TECH HOLDINGS LIMITED:O 800,000 130,000 0.03 0.01 11,700 2009-08-05
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 310,000 50,000 0.01 0.00 11,500 2009-08-05
87 0736 China Properties Investment Holdings Limited:O 9,680,000 70,000 0.32 -0.06 10,500 2009-08-05
88 0202 EverChina Int'l Holdings Company Limited:O 6,970,000 90,000 0.03 -0.00 10,260 2009-08-05
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 8,000 0.02 0.00 9,680 2009-08-05
90 0076 Elate Holdings Limited:O 5,242,300 -4,000 0.05 -0.00 -216 2009-08-05
91 0690 Uni-Bio Science Group Limited:O 2,546,000 -8,000 0.02 -0.00 -824 2009-08-05
92 0613 Planetree International Development Limited:O 970,000 -20,000 0.01 -0.00 -2,080 2009-08-05
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 153,000 -1,500 0.00 -0.00 -6,000 2009-08-05
94 2389 Beijing Health (Holdings) Limited (KY):O 17,278,000 -24,000 1.09 -0.00 -6,360 2009-08-05
95 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 500,000 -10,000 0.02 -0.00 -6,700 2009-08-05
96 0399 Innovative Pharmaceutical Biotech Limited:O 790,018,154 -20,000 12.99 -0.00 -8,000 2009-08-05
97 3899 CIMC Enric Holdings Limited:O 0 -2,000 0.00 -0.00 -8,040 2009-08-05
98 0985 CST Holding (HK) Limited (KY):O 3,613,760 -40,000 0.11 -0.00 -10,200 2009-08-05
99 3938 Samling Global Limited:O 214,000 -20,000 0.00 -0.00 -12,800 2009-08-05
100 0933 Brightoil Petroleum (Holdings) Limited:O 188,000 -6,000 0.01 -0.00 -19,620 2009-08-05
101 2006 Shanghai Jin Jiang Capital Company Limited:H 230,000 -10,000 0.02 -0.00 -21,300 2009-08-05
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 544,960 -20,000 0.01 -0.00 -22,800 2009-08-05
103 0670 China Eastern Airlines Corporation Limited:H 224,000 -10,000 0.01 -0.00 -24,200 2009-08-05
104 0348 China Healthwise Holdings Limited:O 360,000 -150,000 0.01 -0.01 -26,100 2009-08-05
105 0817 China Jinmao Holdings Group Limited:O 2,701,220 -10,000 0.03 -0.00 -26,200 2009-08-05
106 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 -4,000 0.00 -0.00 -26,400 2009-08-05
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 123,636 -10,000 0.01 -0.00 -27,200 2009-08-05
108 0091 Golden Century International Holdings Group Limited:O 1,650,000 -200,000 0.04 -0.00 -27,200 2009-08-05
109 0761 Bel Global Resources Holdings Limited:O 190,000 -110,000 0.01 -0.00 -27,390 2009-08-05
110 0274 Renaissance Asia Silk Road Group Limited:O 180,000 -50,000 0.01 -0.00 -27,500 2009-08-05
111 1060 Damai Entertainment Holdings Limited (BM):O 0 -50,000 0.00 -0.00 -29,000 2009-08-05
112 0623 SinoMedia Holding Limited:O 10,000 -12,000 0.00 -0.00 -29,520 2009-08-05
113 1338 BaWang International (Group) Holding Limited:O 66,000 -10,000 0.00 -0.00 -31,700 2009-08-05
114 0005 HSBC HOLDINGS PLC:O 374,744 -400 0.00 -0.00 -32,980 2009-08-05
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,500 -500 0.00 -0.00 -33,550 2009-08-05
116 1041 Lamtex Holdings Limited:O 1,700,000 -900,000 0.01 -0.01 -35,100 2009-08-05
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 290,666 -20,000 0.01 -0.00 -35,400 2009-08-05
118 0556 Pan Asia Environmental Protection Group Limited:O 0 -30,000 0.00 -0.00 -37,200 2009-08-05
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 -2,000 0.00 -0.00 -38,600 2009-08-05
120 0641 CHTC Fong's International Company Limited:O 320,000 -18,000 0.06 -0.00 -38,700 2009-08-05
121 0622 Oshidori International Holdings Limited:O 1,939,937 -300,000 0.04 -0.01 -40,500 2009-08-05
122 1227 National Investments Fund Limited:O 0 -300,000 0.00 -0.01 -41,400 2009-08-05
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 -2,000 0.01 -0.00 -45,500 2009-08-05
124 1208 MMG Limited (HK):O 117,000 -20,000 0.01 -0.00 -48,600 2009-08-05
125 0166 New Times Corporation Limited (BM):O 2,710,000 -100,000 0.07 -0.00 -49,500 2009-08-05
126 3900 Greentown China Holdings Limited:O 6,000 -4,000 0.00 -0.00 -49,600 2009-08-05
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 228,722 -6,000 0.00 -0.00 -49,800 2009-08-05
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,240 -2,000 0.00 -0.00 -50,100 2009-08-05
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -51,900 2009-08-05
130 0850 Long Well International Holdings Limited:O 16,466,000 -100,000 0.62 -0.00 -52,000 2009-08-05
131 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 -20,000 0.01 -0.00 -52,600 2009-08-05
132 0751 Skyworth Group Limited:O 0 -20,000 0.00 -0.00 -54,000 2009-08-05
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 860,000 -100,000 0.01 -0.00 -60,000 2009-08-05
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 602,000 -10,000 0.02 -0.00 -60,800 2009-08-05
135 0233 Mingyuan Medicare Development Company Limited:O 26,850,000 -70,000 0.87 -0.00 -60,900 2009-08-05
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 325,600 -120,000 0.00 -0.00 -61,200 2009-08-05
137 0801 Golden Meditech Holdings Limited:O 64,000 -40,000 0.00 -0.00 -62,000 2009-08-05
138 1068 China Yurun Food Group Limited:O 32,000 -5,000 0.00 -0.00 -63,900 2009-08-05
139 0983 SOCAM Development Limited:O 6,000 -6,000 0.00 -0.00 -64,800 2009-08-05
140 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -8,000 0.00 -0.00 -65,520 2009-08-05
141 0067 China Lumena New Materials Corp.:O 66,000 -20,000 0.00 -0.00 -68,200 2009-08-05
142 0552 China Communications Services Corporation Limited:H 248,000 -14,000 0.01 -0.00 -68,880 2009-08-05
143 0723 Reliance Global Holdings Limited (BM):O 730,000 -1,000,000 0.01 -0.02 -76,000 2009-08-05
144 0337 Greenland Hong Kong Holdings Limited:O 140,000 -24,000 0.01 -0.00 -77,760 2009-08-05
145 2866 COSCO SHIPPING Development Co., Ltd.:H 1,083,350 -25,000 0.03 -0.00 -83,000 2009-08-05
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 394,000 -40,000 0.16 -0.02 -87,600 2009-08-05
147 0235 CSC Holdings Limited (HK):O 7,135,000 -250,000 0.31 -0.01 -88,750 2009-08-05
148 2369 Coolpad Group Limited:O 360,000 -180,000 0.02 -0.01 -93,600 2009-08-05
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,000 -20,000 0.00 -0.00 -100,200 2009-08-05
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,221,000 -20,000 0.00 -0.00 -119,200 2009-08-05
151 0728 CHINA TELECOM CORPORATION LIMITED:H 2,610,000 -30,000 0.02 -0.00 -122,700 2009-08-05
152 0588 Beijing North Star Company Limited:H 126,000 -40,000 0.02 -0.01 -125,600 2009-08-05
153 0656 FOSUN INTERNATIONAL LIMITED:O 342,000 -20,000 0.01 -0.00 -128,000 2009-08-05
154 0611 China Nuclear Energy Technology Corporation Limited:O 0 -240,000 0.00 -0.07 -129,600 2009-08-05
155 1186 China Railway Construction Corporation Limited:H 60,500 -10,000 0.00 -0.00 -134,600 2009-08-05
156 8079 Wisdomcome Group Holdings Limited:O 2 -300,000 0.00 -0.17 -136,500 2009-08-05
157 1686 SUNEVISION HOLDINGS LTD.:O 80,014 -150,000 0.00 -0.01 -138,000 2009-08-05
158 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,944,000 -126,000 0.19 -0.00 -139,860 2009-08-05
159 3323 China National Building Material Company Limited:H 108,000 -8,000 0.01 -0.00 -142,400 2009-08-05
160 0318 Vongroup Limited:O 1,795,000 -750,000 0.03 -0.01 -168,000 2009-08-05
161 2899 ZIJIN MINING GROUP CO., LTD.:H 1,322,000 -22,000 0.03 -0.00 -169,180 2009-08-05
162 0406 YAU LEE HOLDINGS LIMITED:O 3,902,500 -130,000 0.89 -0.03 -178,100 2009-08-05
163 1163 Dejin Resources Group Company Limited:O 360,000 -500,000 0.05 -0.07 -187,500 2009-08-05
164 1055 China Southern Airlines Company Limited:H 1,272,000 -70,000 0.07 -0.00 -198,100 2009-08-05
165 1051 G-Resources Group Limited:O 1,450,881 -345,000 0.01 -0.00 -217,350 2009-08-05
166 0674 China Tangshang Holdings Limited:O 100,000 -540,000 0.00 -0.01 -229,500 2009-08-05
167 3988 BANK OF CHINA LIMITED:H 61,520,753 -86,000 0.08 -0.00 -316,480 2009-08-05
168 2883 China Oilfield Services Limited:H 32,000 -40,000 0.00 -0.00 -336,000 2009-08-05
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 480,000 -11,000 0.01 -0.00 -376,750 2009-08-05
170 0226 LIPPO LIMITED (HK):O 270,000 -210,000 0.05 -0.04 -678,300 2009-08-05
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 626,000 -90,000 0.02 -0.00 -883,800 2009-08-05
172 0697 Shoucheng Holdings Limited:O 922,000 -2,120,000 0.01 -0.03 -3,413,200 2009-08-05
173 0433 North Mining Shares Company Limited:O 478,685,625 -8,970,000 4.94 -0.09 -6,189,300 2009-08-05

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