Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,601,000 | 812,000 | 0.00 | 0.00 | 4,587,800 | 2008-01-21 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 50,056,000 | 11,472,000 | 0.38 | 0.09 | 2,489,424 | 2008-01-21 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 33,808,000 | 1,288,000 | 2.01 | 0.08 | 2,421,440 | 2008-01-21 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,737,000 | 290,000 | 0.00 | 0.00 | 1,409,400 | 2008-01-21 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,942,000 | 114,000 | 0.01 | 0.00 | 1,288,200 | 2008-01-21 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,028,000 | 2008-01-21 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 21,660,000 | 690,000 | 0.75 | 0.02 | 821,100 | 2008-01-21 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 199,311 | 6,601 | 0.00 | 0.00 | 749,874 | 2008-01-21 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 111,000 | 71,000 | 0.01 | 0.00 | 715,680 | 2008-01-21 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 19,306,600 | 5,000,000 | 0.19 | 0.05 | 675,000 | 2008-01-21 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,096,000 | 40,000 | 0.03 | 0.00 | 468,800 | 2008-01-21 | |
| 12 | 1893 | China National Materials Company Limited:H | 705,000 | 51,000 | 0.06 | 0.00 | 430,440 | 2008-01-21 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 458,000 | 60,000 | 0.00 | 0.00 | 409,200 | 2008-01-21 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 16,920,000 | 950,000 | 1.06 | 0.06 | 399,000 | 2008-01-21 | |
| 15 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 40,170,000 | 460,000 | 11.48 | 0.13 | 377,200 | 2008-01-21 | |
| 16 | 8186 | Almana Limited:O | 280,420,000 | 1,200,000 | 16.45 | 0.07 | 366,000 | 2008-01-21 | |
| 17 | 0883 | CNOOC LIMITED:O | 582,000 | 33,000 | 0.00 | 0.00 | 364,980 | 2008-01-21 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 246,000 | 13,000 | 0.01 | 0.00 | 269,750 | 2008-01-21 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 31,481,284 | 60,000 | 5.10 | 0.01 | 263,400 | 2008-01-21 | |
| 20 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 212,000 | 162,000 | 0.06 | 0.05 | 243,000 | 2008-01-21 | |
| 21 | 0941 | China Mobile Limited (HK):O | 118,500 | 2,000 | 0.00 | 0.00 | 235,400 | 2008-01-21 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,053 | 5,000 | 0.00 | 0.00 | 225,750 | 2008-01-21 | |
| 23 | 0353 | Energy International Investments Holdings Limited:O | 1,354,000 | 600,000 | 0.09 | 0.04 | 222,000 | 2008-01-21 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 5,000 | 0.00 | 0.00 | 199,750 | 2008-01-21 | |
| 25 | 3323 | China National Building Material Company Limited:H | 46,000 | 8,000 | 0.01 | 0.00 | 184,000 | 2008-01-21 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 432,000 | 50,000 | 0.01 | 0.00 | 179,000 | 2008-01-21 | |
| 27 | 0347 | Angang Steel Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2008-01-21 | |
| 28 | 1124 | COASTAL GREENLAND LIMITED:O | 538,000 | 140,000 | 0.02 | 0.01 | 168,000 | 2008-01-21 | |
| 29 | 0282 | NEXT DIGITAL LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 159,500 | 2008-01-21 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 520,841 | 200,000 | 0.03 | 0.01 | 154,000 | * | 2008-01-21 |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 9,142,000 | 40,000 | 0.01 | 0.00 | 134,800 | 2008-01-21 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | 6,000 | 0.01 | 0.00 | 132,000 | 2008-01-21 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 112,000 | 10,000 | 0.01 | 0.00 | 119,000 | 2008-01-21 | |
| 34 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 18,041,794 | 120,000 | 4.74 | 0.03 | 112,800 | 2008-01-21 | |
| 35 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,018,500 | 80,000 | 1.14 | 0.02 | 105,600 | 2008-01-21 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 181,023,591 | 60,000 | 37.26 | 0.01 | 96,000 | 2008-01-21 | |
| 37 | 0619 | South China Financial Holdings Limited:O | 9,300,000 | 750,000 | 0.18 | 0.01 | 91,500 | 2008-01-21 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 21,455,000 | 1,010,000 | 0.08 | 0.00 | 84,840 | 2008-01-21 | |
| 39 | 0599 | E. BON HOLDINGS LIMITED:O | 1,612,000 | 80,000 | 0.81 | 0.04 | 76,800 | * | 2008-01-21 |
| 40 | 0687 | Tysan Holdings Limited:O | 114,000 | 80,000 | 0.01 | 0.01 | 72,800 | 2008-01-21 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 65,850 | 2008-01-21 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,800 | 2,800 | 0.00 | 0.00 | 63,700 | 2008-01-21 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 130,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2008-01-21 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,766,000 | 6,000 | 0.02 | 0.00 | 50,340 | 2008-01-21 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 47,880 | 2008-01-21 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 170,000 | 90,000 | 0.00 | 0.00 | 47,700 | 2008-01-21 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 44,100 | 300 | 0.00 | 0.00 | 43,800 | 2008-01-21 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,766,500 | 905,000 | 0.10 | 0.02 | 38,010 | 2008-01-21 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 1,932,000 | 6,000 | 0.06 | 0.00 | 35,160 | 2008-01-21 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 302,000 | 5,000 | 0.00 | 0.00 | 34,400 | 2008-01-21 | |
| 51 | 0753 | Air China Limited:H | 868,000 | 4,000 | 0.02 | 0.00 | 33,520 | 2008-01-21 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 64,000 | 38,000 | 0.00 | 0.00 | 26,600 | 2008-01-21 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 26,525 | 2008-01-21 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 145,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2008-01-21 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 376,000 | 7,000 | 0.04 | 0.00 | 22,330 | 2008-01-21 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 81,000 | 500 | 0.00 | 0.00 | 21,000 | 2008-01-21 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 577,000 | 2,000 | 0.02 | 0.00 | 19,260 | 2008-01-21 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 80,000 | 1,000 | 0.01 | 0.00 | 13,540 | 2008-01-21 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,258,000 | 2,000 | 0.02 | 0.00 | 12,080 | 2008-01-21 | |
| 60 | 8198 | Crypto Flow Technology Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 10,200 | 2008-01-21 | |
| 61 | 0348 | China Healthwise Holdings Limited:O | 480,000 | 20,000 | 0.02 | 0.00 | 9,200 | 2008-01-21 | |
| 62 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,110,000 | 60,000 | 0.03 | 0.00 | 7,980 | 2008-01-21 | |
| 63 | 8129 | Cloud Investment Holdings Limited (KY):O | 6,080,000 | -60,000 | 0.08 | -0.00 | -5,100 | 2008-01-21 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 296,500 | -1,000 | 0.01 | -0.00 | -5,140 | 2008-01-21 | |
| 65 | 0340 | Tongguan Gold Group Limited:O | 882,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2008-01-21 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 390,000 | -2,000 | 0.02 | -0.00 | -6,020 | 2008-01-21 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 170,000 | -20,000 | 0.02 | -0.19 | -6,900 | 2008-01-21 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 264,000 | -1,000 | 0.03 | -0.00 | -6,950 | 2008-01-21 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -9,300 | 2008-01-21 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -9,450 | 2008-01-21 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2008-01-21 | |
| 72 | 1208 | MMG Limited (HK):O | 153,000 | -4,000 | 0.01 | -0.00 | -15,000 | 2008-01-21 | |
| 73 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2008-01-21 | |
| 74 | 8173 | Hephaestus Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,500 | 2008-01-21 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 82,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2008-01-21 | |
| 76 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 415,705 | -60,000 | 0.03 | -0.00 | -15,900 | 2008-01-21 | |
| 77 | 0651 | China Ocean Industry Group Limited:O | 1,495,000 | -100,000 | 0.01 | -0.00 | -16,900 | 2008-01-21 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,500 | -500 | 0.01 | -0.00 | -20,525 | 2008-01-21 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 428,500 | -3,000 | 0.01 | -0.00 | -21,750 | 2008-01-21 | |
| 80 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2008-01-21 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 718,000 | -4,000 | 0.04 | -0.00 | -25,200 | 2008-01-21 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2008-01-21 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 540,000 | -8,000 | 0.04 | -0.00 | -25,840 | 2008-01-21 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -30,600 | 2008-01-21 | |
| 85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -31,500 | 2008-01-21 | |
| 86 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,780,000 | -100,000 | 0.04 | -0.00 | -32,000 | 2008-01-21 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 655,000 | -5,000 | 0.12 | -0.00 | -33,750 | 2008-01-21 | |
| 88 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -33,900 | 2008-01-21 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,008,000 | -4,000 | 0.17 | -0.00 | -35,880 | 2008-01-21 | |
| 90 | 0910 | China Sandi Holdings Limited:O | 186,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2008-01-21 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | -800 | 0.00 | -0.00 | -36,480 | 2008-01-21 | |
| 92 | 2324 | Capital VC Limited:O | 4,500,000 | -500,000 | 0.44 | -0.05 | -36,500 | 2008-01-21 | |
| 93 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,402,000 | -20,000 | 0.20 | -0.00 | -36,800 | 2008-01-21 | |
| 94 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -42,750 | 2008-01-21 | |
| 95 | 0901 | Goldstone Investment Group Limited:O | 7,182,000 | -500,000 | 0.40 | -0.03 | -45,500 | 2008-01-21 | |
| 96 | 8279 | AGTech Holdings Limited:O | 7,732,000 | -48,000 | 0.22 | -0.00 | -48,000 | 2008-01-21 | |
| 97 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 386,000 | -135,000 | 0.00 | -0.00 | -52,650 | 2008-01-21 | |
| 98 | 1182 | Success Dragon International Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2008-01-21 | |
| 99 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 904,000 | -15,000 | 0.17 | -0.00 | -60,150 | 2008-01-21 | |
| 100 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 100,000 | -20,000 | 0.02 | -0.00 | -60,200 | 2008-01-21 | |
| 101 | 1185 | China Energine International (Holdings) Limited:O | 10,261,008 | -100,000 | 0.28 | -0.00 | -80,000 | 2008-01-21 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 205,871 | -3,000 | 0.00 | -0.00 | -94,950 | 2008-01-21 | |
| 103 | 1070 | TCL Electronics Holdings Limited:O | 3,899,000 | -300,000 | 0.07 | -0.01 | -136,500 | 2008-01-21 | |
| 104 | 0263 | GT GROUP HOLDINGS LIMITED:O | 218,400 | -200,000 | 0.01 | -0.01 | -200,000 | 2008-01-21 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 729,000 | -25,000 | 0.00 | -0.00 | -227,250 | 2008-01-21 | |
| 106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,147,000 | -52,000 | 0.02 | -0.00 | -264,160 | 2008-01-21 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 348,000 | -14,000 | 0.01 | -0.00 | -278,600 | 2008-01-21 | |
| 108 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 25,363 | -30,000 | 0.02 | -0.03 | -323,400 | 2008-01-21 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 126,000 | -40,000 | 0.01 | -0.00 | -405,600 | 2008-01-21 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 419,000 | -47,500 | 0.02 | -0.00 | -417,050 | 2008-01-21 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 518,000 | -70,000 | 0.03 | -0.00 | -471,100 | * | 2008-01-21 |
| 112 | 0161 | AVIC International Holdings Limited:H | 272,000 | -80,000 | 0.10 | -0.03 | -568,800 | * | 2008-01-21 |
| 113 | 0988 | Silk Road Logistics Holdings Limited:O | 380,160 | -261,000 | 0.11 | -0.07 | -574,200 | 2008-01-21 | |
| 114 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 6,064,434 | -143,000 | 0.11 | -0.00 | -592,020 | 2008-01-21 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -20,000 | 0.02 | -0.01 | -613,000 | 2008-01-21 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -142,000 | 0.00 | -0.04 | -646,100 | 2008-01-21 | |
| 117 | 3389 | Hengdeli Holdings Limited:O | 72,000 | -252,000 | 0.00 | -0.01 | -1,033,200 | 2008-01-21 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -80,000 | 0.00 | -0.00 | -1,041,600 | 2008-01-21 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,549,000 | -112,000 | 0.04 | -0.00 | -1,140,160 | 2008-01-21 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 320,400 | -10,400 | 0.03 | -0.00 | -1,803,360 | 2008-01-21 | |
| 121 | 0506 | China Foods Limited:O | 74,000 | -442,000 | 0.00 | -0.02 | -2,408,900 | 2008-01-21 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,441,000 | -462,000 | 0.02 | -0.01 | -15,176,700 | 2008-01-21 |
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