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

CCASS holding changes from 2009-05-29 to 2009-06-01

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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 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,027,000 5,957,000 0.37 0.37 10,722,600 2009-06-01
2 1088 China Shenhua Energy Company Limited:H 379,500 199,000 0.01 0.01 5,432,700 2009-06-01
3 0883 CNOOC LIMITED:O 1,226,000 290,000 0.00 0.00 3,219,000 2009-06-01
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,948,000 5,950,000 0.57 0.03 2,558,500 2009-06-01
5 3339 Lonking Holdings Limited:O 505,000 495,000 0.05 0.05 2,227,500 2009-06-01
6 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 195,000 170,000 0.02 0.01 1,242,700 2009-06-01
7 0735 China Power Clean Energy Development Company Limited:O 700,000 600,000 0.01 0.01 372,000 2009-06-01
8 0221 Easy One Financial Group Limited:O 1,256,000 920,000 0.02 0.01 345,000 2009-06-01
9 1003 Huanxi Media Group Limited:O 263,000 260,000 0.12 0.12 293,800 2009-06-01
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,352,000 448,000 0.16 0.01 273,280 2009-06-01
11 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,000,000 3,000,000 0.20 0.10 249,000 2009-06-01
12 8279 AGTech Holdings Limited:O 5,472,000 500,000 0.15 0.01 220,000 2009-06-01
13 2626 Hunan Nonferrous Metals Corporation Limited:H 2,336,000 88,000 0.14 0.01 176,000 2009-06-01
14 0148 Kingboard Holdings Limited:O 9,000 8,000 0.00 0.00 168,400 2009-06-01
15 0083 SINO LAND COMPANY LIMITED:O 15,332 10,000 0.00 0.00 142,800 2009-06-01
16 2878 Solomon Systech (International) Limited:O 850,000 200,000 0.03 0.01 116,000 2009-06-01
17 0552 China Communications Services Corporation Limited:H 338,000 24,000 0.02 0.00 114,240 2009-06-01
18 0455 Tianda Pharmaceuticals Limited:O 178,000 178,000 0.02 0.02 112,140 2009-06-01
19 0651 China Ocean Industry Group Limited:O 7,695,000 6,300,000 0.02 0.02 107,100 2009-06-01
20 0559 DeTai New Energy Group Limited:O 669,200 200,000 0.21 0.06 106,000 2009-06-01
21 2868 Beijing Capital Land Co., Ltd.:H 34,000 34,000 0.00 0.00 104,720 2009-06-01
22 1094 Cherish Sunshine International Limited:O 248,000 100,000 0.01 0.00 100,000 2009-06-01
23 0182 Concord New Energy Group Limited:O 1,522,000 100,000 0.02 0.00 87,000 2009-06-01
24 0700 TENCENT HOLDINGS LIMITED:O 6,400 1,000 0.00 0.00 85,600 2009-06-01
25 0269 China Resources and Transportation Group Limited:O 6,206,600 900,000 0.06 0.01 84,600 2009-06-01
26 0530 Goldin Financial Holdings Limited:O 120,036 90,000 0.13 -1.14 76,500 2009-06-01
27 3328 Bank of Communications Co., Ltd.:H 578,000 10,000 0.00 0.00 75,100 2009-06-01
28 0245 China Vered Financial Holding Corporation Limited:O 19,130,000 600,000 0.26 0.01 70,800 2009-06-01
29 0276 Mongolia Energy Corporation Limited:O 312,170 20,000 0.01 0.00 65,800 2009-06-01
30 0370 China Best Group Holding Limited:O 2,668,000 1,000,000 0.03 0.01 62,000 2009-06-01
31 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 192,000 92,000 0.01 0.01 59,800 2009-06-01
32 8117 China Primary Energy Holdings Limited:O 3,020,000 870,000 0.04 0.01 58,290 2009-06-01
33 0358 Jiangxi Copper Company Limited:H 556,000 4,000 0.04 0.00 55,760 2009-06-01
34 3838 China Starch Holdings Limited:O 340,000 80,000 0.01 0.00 54,400 2009-06-01
35 0380 China Pipe Group Limited (BM):O 1,520,000 1,000,000 0.01 0.01 53,000 2009-06-01
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 202,500 6,000 0.00 0.00 51,180 2009-06-01
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 1,000 0.00 0.00 50,600 2009-06-01
38 1104 APAC Resources Limited:O 240,000 100,000 0.01 0.00 50,000 2009-06-01
39 0690 Uni-Bio Science Group Limited:O 2,000,000 400,000 0.02 0.00 49,600 2009-06-01
40 3393 Wasion Holdings Limited:O 70,000 10,000 0.01 0.00 46,400 2009-06-01
41 0887 Emperor Watch & Jewellery Limited:O 430,000 150,000 0.01 0.00 45,000 2009-06-01
42 8150 Seamless Green China (Holdings) Limited:O 60,000 60,000 0.00 0.00 38,400 2009-06-01
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,400 300 0.05 0.00 37,500 2009-06-01
44 2312 China Financial Leasing Group Limited:O 1,050,200 180,000 0.31 0.05 36,180 2009-06-01
45 2883 China Oilfield Services Limited:H 36,000 4,000 0.00 0.00 36,120 2009-06-01
46 1382 Pacific Textiles Holdings Limited:O 223,000 20,000 0.02 0.00 34,200 2009-06-01
47 0149 China Agri-Products Exchange Limited:O 300,000 100,000 0.03 0.01 30,500 2009-06-01
48 0166 New Times Corporation Limited (BM):O 454,000 56,000 0.02 0.00 30,240 2009-06-01
49 0091 Golden Century International Holdings Group Limited:O 1,640,000 200,000 0.06 0.01 23,800 2009-06-01
50 3800 GCL Technology Holdings Limited (KY):O 90,000 10,000 0.01 0.00 22,700 2009-06-01
51 0818 Hi Sun Technology (China) Limited:O 1,737,000 21,000 0.07 0.00 22,260 2009-06-01
52 0298 Chuang's China Investments Limited:O 1,244,000 50,000 0.08 0.00 21,250 2009-06-01
53 1208 MMG Limited (HK):O 97,000 8,000 0.00 0.00 17,680 2009-06-01
54 0578 Rosan Resources Holdings Limited:O 20,000 20,000 0.00 0.00 17,400 2009-06-01
55 0022 MEXAN LIMITED (BM):O 320,132 160,000 0.02 0.01 16,160 2009-06-01
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 978,000 2,000 0.01 0.00 12,860 2009-06-01
57 8202 INNO-TECH HOLDINGS LIMITED:O 800,000 140,000 0.04 0.01 12,740 2009-06-01
58 8089 Chinese Strategic Holdings Limited:O 224,000 10,000 0.04 0.00 12,300 2009-06-01
59 0673 China Health Group Limited:O 54,000 54,000 0.02 0.02 11,826 2009-06-01
60 8186 Almana Limited:O 322,870,000 70,000 16.95 0.00 10,850 2009-06-01
61 1766 CRRC Corporation Limited:H 26,000 2,000 0.00 0.00 9,920 2009-06-01
62 8250 Du Du Holdings Limited (KY):O 1,460,000 300,000 0.02 0.00 8,700 2009-06-01
63 8299 GT Gold Holdings Limited:O 1,400,000 48,000 0.05 0.00 7,920 2009-06-01
64 3378 Xiamen International Port Co., Ltd:H 104,000 4,000 0.01 0.00 7,280 2009-06-01
65 1180 Paradise Entertainment Limited (BM):O 24,222,000 72,000 0.63 0.00 3,672 2009-06-01
66 0410 SOHO CHINA LIMITED:O 338,000 -500 0.01 -0.00 -2,600 2009-06-01
67 0228 China Energy Development Holdings Limited:O 9,234,000 -6,000 0.31 -0.00 -3,240 2009-06-01
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,233 -2,600 0.00 -0.00 -3,510 2009-06-01
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -3,600 2009-06-01
70 0261 GBA Holdings Limited:O 34,320,000 -320,000 0.05 -0.00 -4,160 2009-06-01
71 8130 Dadi International Group Limited:O 40,000 -20,000 0.03 -0.02 -5,500 2009-06-01
72 0253 SHUN HO HOLDINGS LIMITED:O 18,000 -6,000 0.01 -0.00 -5,640 2009-06-01
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 -8,000 0.03 -0.00 -9,680 2009-06-01
74 2369 Coolpad Group Limited:O 620,000 -20,000 0.03 -0.00 -11,400 2009-06-01
75 0817 China Jinmao Holdings Group Limited:O 651,220 -4,000 0.01 -0.00 -12,080 2009-06-01
76 0066 MTR CORPORATION LIMITED:O 51,329 -500 0.00 -0.00 -12,450 2009-06-01
77 3330 Lingbao Gold Group Company Ltd.:H 14,000 -4,000 0.00 -0.00 -13,960 2009-06-01
78 1386 Vestate Group Holdings Limited:O 0 -20,000 0.00 -0.00 -14,800 2009-06-01
79 1398 Industrial and Commercial Bank of China Limited:H 1,944,000 -3,000 0.00 -0.00 -15,330 2009-06-01
80 0402 Peace Map Holding Limited:O 48,000 -50,000 0.01 -0.01 -17,250 2009-06-01
81 1333 China Zhongwang Holdings Limited:O 62,400 -2,400 0.00 -0.00 -18,624 2009-06-01
82 1399 Veson Holdings Limited (KY):O 10,000 -16,000 0.00 -0.00 -18,720 2009-06-01
83 0857 PETROCHINA COMPANY LIMITED:H 1,188,000 -2,000 0.01 -0.00 -18,780 2009-06-01
84 0487 SUCCESS UNIVERSE GROUP LIMITED:O 168,000 -44,000 0.01 -0.00 -19,140 2009-06-01
85 1072 Dongfang Electric Corporation Limited:H 800 -600 0.00 -0.00 -19,230 2009-06-01
86 0151 Want Want China Holdings Limited:O 11,000 -5,000 0.00 -0.00 -19,400 2009-06-01
87 0672 Zhong An Group Limited:O 114,000 -7,000 0.01 -0.00 -19,670 2009-06-01
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 642,000 -4,000 0.02 -0.00 -23,600 2009-06-01
89 1064 Zhong Hua International Holdings Limited:O 80,000 -35,000 0.05 -0.02 -24,500 2009-06-01
90 1102 Enviro Energy International Holdings Limited:O 114,000 -50,000 0.00 -0.00 -24,750 2009-06-01
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -27,200 2009-06-01
92 0097 HENDERSON INVESTMENT LIMITED:O 217,000 -44,000 0.01 -0.00 -27,280 2009-06-01
93 1688 Alibaba.com Limited:O 842,500 -2,000 0.02 -0.00 -29,960 2009-06-01
94 1387 China Dili Group:O 262,000 -20,000 0.00 -0.00 -30,000 2009-06-01
95 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -60,000 0.02 -0.01 -30,000 2009-06-01
96 0985 CST Holding (HK) Limited (KY):O 560,000 -88,000 0.11 -0.02 -30,360 2009-06-01
97 1033 Sinopec Oilfield Service Corporation:H 514,000 -20,000 0.04 -0.00 -32,600 2009-06-01
98 1211 BYD COMPANY LIMITED:H 34,000 -1,000 0.01 -0.00 -34,150 2009-06-01
99 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 170,000 -200,000 0.02 -0.02 -35,600 2009-06-01
100 0648 SoftMedx Healthcare Limited:O 2,714,000 -550,000 0.02 -0.00 -41,250 2009-06-01
101 0753 Air China Limited:H 690,000 -10,000 0.02 -0.00 -41,800 2009-06-01
102 0603 China Oil And Gas Group Limited:O 183,200 -100,000 0.00 -0.00 -42,000 2009-06-01
103 0404 Hsin Chong Group Holdings Limited:O 670,000 -50,000 0.10 -0.01 -42,000 2009-06-01
104 0655 HONGKONG CHINESE LIMITED:O 176,087 -50,000 0.01 -0.00 -42,500 2009-06-01
105 0263 GT GROUP HOLDINGS LIMITED:O 246,400 -192,000 0.01 -0.01 -45,120 2009-06-01
106 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 536,000 -50,000 0.09 -0.01 -45,500 2009-06-01
107 0728 CHINA TELECOM CORPORATION LIMITED:H 2,688,000 -12,000 0.02 -0.00 -46,200 2009-06-01
108 0024 BURWILL HOLDINGS LIMITED:O 268,000 -226,000 0.01 -0.01 -47,008 2009-06-01
109 0241 Alibaba Health Information Technology Limited:O 1,180,000 -150,000 0.03 -0.00 -48,000 2009-06-01
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 -30,000 0.01 -0.00 -48,000 2009-06-01
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 270,000 -150,000 0.01 -0.00 -53,250 2009-06-01
112 1051 G-Resources Group Limited:O 295,881 -32,000 0.03 -0.01 -53,760 2009-06-01
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 -10,000 0.00 -0.00 -53,900 2009-06-01
114 1371 China Ecotourism Group Limited:O 1,624,000 -160,000 0.02 -0.00 -55,200 2009-06-01
115 1838 China Properties Group Limited:O 140,000 -20,000 0.01 -0.00 -55,800 2009-06-01
116 0910 China Sandi Holdings Limited:O 606,000 -120,000 0.01 -0.00 -55,800 2009-06-01
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 262,000 -42,000 0.02 -0.00 -60,480 2009-06-01
118 0203 DENWAY MOTORS LIMITED:O 0 -16,000 0.00 -0.00 -60,960 2009-06-01
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 320,000 -10,000 0.02 -0.00 -62,600 2009-06-01
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -70,400 2009-06-01
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -13,000 0.00 -0.00 -72,670 2009-06-01
122 0159 Brockman Mining Limited:O 17,000 -84,000 0.00 -0.00 -73,080 2009-06-01
123 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 -16,000 0.00 -0.00 -73,280 2009-06-01
124 0011 HANG SENG BANK, LIMITED:O 18,400 -700 0.00 -0.00 -77,350 2009-06-01
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 -50,000 0.00 -0.00 -78,000 2009-06-01
126 2899 ZIJIN MINING GROUP CO., LTD.:H 1,440,000 -10,000 0.04 -0.00 -79,600 2009-06-01
127 0941 China Mobile Limited (HK):O 179,000 -1,000 0.00 -0.00 -80,300 2009-06-01
128 1060 Alibaba Pictures Group Limited:O 22,000 -150,000 0.00 -0.02 -81,000 2009-06-01
129 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 -20,000 0.00 -0.00 -82,400 2009-06-01
130 1124 COASTAL GREENLAND LIMITED:O 134,000 -100,000 0.00 -0.00 -84,000 2009-06-01
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -35,000 0.00 -0.00 -84,000 2009-06-01
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,500 -5,000 0.00 -0.00 -84,900 2009-06-01
133 1186 China Railway Construction Corporation Limited:H 86,000 -7,500 0.00 -0.00 -86,400 2009-06-01
134 2007 Country Garden Holdings Company Limited:O 346,000 -24,000 0.00 -0.00 -95,520 2009-06-01
135 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,113,824 -2,000,000 0.01 -0.02 -102,000 2009-06-01
136 0371 Beijing Enterprises Water Group Limited:O 190,000 -90,000 0.01 -0.00 -107,100 2009-06-01
137 0757 Solargiga Energy Holdings Limited:O 18,000 -40,000 0.00 -0.00 -116,400 2009-06-01
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 393,800 -144,000 0.02 -0.01 -129,600 2009-06-01
139 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,504,000 -240,000 0.76 -0.12 -148,800 2009-06-01
140 1171 Yankuang Energy Group Company Limited:H 78,000 -14,000 0.00 -0.00 -149,800 2009-06-01
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,810 -8,800 0.00 -0.00 -151,184 2009-06-01
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,000 -61,000 0.00 -0.00 -153,110 2009-06-01
143 0267 CITIC Limited (HK):O 201,000 -9,000 0.01 -0.00 -163,080 2009-06-01
144 0297 Sinofert Holdings Limited:O 258,000 -40,000 0.00 -0.00 -164,400 2009-06-01
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 -14,000 0.00 -0.00 -170,240 2009-06-01
146 1393 Hidili Industry International Development Limited:O 132,000 -35,000 0.01 -0.00 -184,450 2009-06-01
147 2357 AviChina Industry & Technology Company Limited:H 21,512,000 -92,000 1.28 -0.01 -193,200 2009-06-01
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 324,500 -24,000 0.01 -0.00 -272,160 2009-06-01
149 3993 CMOC Group Limited (CN):H 327,000 -48,000 0.02 -0.00 -274,080 2009-06-01
150 0005 HSBC HOLDINGS PLC:O 403,613 -4,000 0.00 -0.00 -283,200 2009-06-01
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -5,000 0.00 -0.00 -289,500 2009-06-01
152 0433 North Mining Shares Company Limited:O 466,128,125 -1,000,000 4.81 -0.01 -310,000 2009-06-01
153 3389 Hengdeli Holdings Limited:O 200,000 -108,000 0.01 -0.00 -325,080 2009-06-01
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 744,000 -50,000 0.02 -0.00 -404,000 2009-06-01
155 3818 China Dongxiang (Group) Co., Ltd.:O 186,000 -100,000 0.00 -0.00 -441,000 2009-06-01
156 3988 BANK OF CHINA LIMITED:H 3,496,000 -139,000 0.00 -0.00 -485,110 2009-06-01
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 -200,000 0.00 -0.00 -684,000 2009-06-01
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 -22,000 0.00 -0.00 -693,000 2009-06-01
159 0119 Poly Property Group Co., Limited:O 167,000 -202,000 0.01 -0.01 -787,800 2009-06-01
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,759,000 -160,000 0.00 -0.00 -830,400 2009-06-01
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 618,000 -34,000 0.01 -0.00 -1,023,400 2009-06-01
162 0399 Innovative Pharmaceutical Biotech Limited:O 1,048,878,154 -12,800,000 17.24 -0.21 -3,840,000 2009-06-01

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