Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,966,000 | 406,000 | 0.01 | 0.00 | 3,812,340 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,189,000 | 82,000 | 0.02 | 0.00 | 2,644,500 | 2008-02-04 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 11,624,400 | 990,000 | 0.45 | 0.04 | 950,400 | 2008-02-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,826,000 | 88,000 | 0.00 | 0.00 | 545,600 | 2008-02-04 | |
| 5 | 3368 | Parkson Retail Group Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 379,500 | 2008-02-04 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 403,000 | 20,000 | 0.03 | 0.00 | 318,400 | 2008-02-04 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 52,336,000 | 1,320,000 | 0.39 | 0.01 | 289,080 | 2008-02-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,902,000 | 26,000 | 0.17 | 0.00 | 222,560 | 2008-02-04 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,319,000 | 18,000 | 0.03 | 0.00 | 183,600 | 2008-02-04 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 46,000 | 34,000 | 0.01 | 0.01 | 181,220 | 2008-02-04 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 168,600 | 2008-02-04 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 21,670,000 | 400,000 | 1.36 | 0.03 | 164,000 | 2008-02-04 | |
| 13 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 31,405,284 | 30,000 | 5.08 | 0.00 | 140,400 | 2008-02-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 9,230,000 | 40,000 | 0.01 | 0.00 | 133,600 | 2008-02-04 | |
| 15 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 41,160,000 | 160,000 | 11.76 | 0.05 | 129,600 | 2008-02-04 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,186,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2008-02-04 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 192,000 | 6,000 | 0.00 | 0.00 | 117,600 | 2008-02-04 | |
| 18 | 0687 | Tysan Holdings Limited:O | 232,000 | 118,000 | 0.03 | 0.01 | 109,740 | 2008-02-04 | |
| 19 | 0753 | Air China Limited:H | 902,000 | 10,000 | 0.02 | 0.00 | 82,000 | 2008-02-04 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 170,000 | 40,000 | 0.03 | 0.01 | 75,600 | 2008-02-04 | |
| 21 | 8186 | Almana Limited:O | 283,460,000 | 200,000 | 16.63 | 0.01 | 40,200 | 2008-02-04 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | 2,000 | 0.01 | 0.00 | 37,520 | 2008-02-04 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2008-02-04 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 408,000 | 4,000 | 0.02 | 0.00 | 35,240 | 2008-02-04 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 500 | 0.00 | 0.00 | 31,150 | 2008-02-04 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 102,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2008-02-04 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | 500 | 0.00 | 0.00 | 21,025 | 2008-02-04 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 193,663,591 | 10,000 | 39.86 | 0.00 | 17,500 | 2008-02-04 | |
| 29 | 1198 | Royale Home Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2008-02-04 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 2,110,000 | 25,000 | 0.02 | 0.00 | 2,350 | 2008-02-04 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 298,500 | -1,000 | 0.00 | -0.00 | -5,350 | 2008-02-04 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 256,000 | -1,500 | 0.01 | -0.00 | -7,575 | 2008-02-04 | |
| 33 | 0419 | Hony Media Group:O | 26,920,000 | -50,000 | 0.17 | -0.00 | -7,600 | 2008-02-04 | |
| 34 | 0641 | CHTC Fong's International Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2008-02-04 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 607,000 | -1,000 | 0.01 | -0.00 | -9,340 | 2008-02-04 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2008-02-04 | |
| 37 | 3938 | Samling Global Limited:O | 266,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2008-02-04 | |
| 38 | 1182 | Success Dragon International Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2008-02-04 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2008-02-04 | |
| 40 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 146,000 | -50,000 | 0.01 | -0.01 | -22,000 | 2008-02-04 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2008-02-04 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 584,000 | -10,000 | 0.04 | -0.00 | -23,500 | 2008-02-04 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,020,000 | -4,000 | 0.02 | -0.00 | -24,120 | 2008-02-04 | |
| 44 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 707 | -6,167 | - | - | -26,395 | 2008-02-04 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 89,871 | -1,000 | 0.00 | -0.00 | -29,900 | 2008-02-04 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2008-02-04 | |
| 47 | 8243 | Dahe Media Co., Ltd.:H | 100,000 | -50,000 | 0.04 | -0.02 | -42,500 | * | 2008-02-04 |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2008-02-04 | |
| 49 | 8137 | Honbridge Holdings Limited:O | 2,376,000 | -56,000 | 0.07 | -0.00 | -45,920 | 2008-02-04 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 73,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2008-02-04 | |
| 51 | 0883 | CNOOC LIMITED:O | 400,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2008-02-04 | |
| 52 | 1893 | China National Materials Company Limited:H | 420,000 | -6,000 | 0.04 | -0.00 | -51,420 | 2008-02-04 | |
| 53 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2008-02-04 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -61,400 | 2008-02-04 | |
| 55 | 3999 | DaChan Food (Asia) Limited:O | 27,000 | -30,000 | 0.00 | -0.00 | -63,300 | 2008-02-04 | |
| 56 | 0978 | China Merchants Land Limited:O | 0 | -200,000 | 0.00 | -0.02 | -64,000 | 2008-02-04 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 59,500 | -1,000 | 0.00 | -0.00 | -64,450 | 2008-02-04 | |
| 58 | 0751 | Skyworth Group Limited:O | 92,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2008-02-04 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 126,000 | -8,000 | 0.01 | -0.00 | -77,840 | 2008-02-04 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2008-02-04 | |
| 61 | 3323 | China National Building Material Company Limited:H | 58,000 | -4,000 | 0.01 | -0.00 | -83,200 | 2008-02-04 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,581,000 | -16,000 | 0.00 | -0.00 | -84,480 | 2008-02-04 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 279,500 | -12,500 | 0.01 | -0.00 | -86,250 | 2008-02-04 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 315,000 | -28,000 | 0.01 | -0.00 | -88,200 | 2008-02-04 | |
| 65 | 0825 | New World Department Store China Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -93,200 | 2008-02-04 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 37,000 | -8,000 | 0.00 | -0.00 | -101,600 | 2008-02-04 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 17,000 | -13,000 | 0.00 | -0.00 | -103,870 | 2008-02-04 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,065,000 | -500,000 | 0.05 | -0.01 | -117,500 | * | 2008-02-04 |
| 69 | 8055 | China E-Information Technology Group Limited:O | 980,160 | -200,000 | 0.39 | -0.08 | -118,000 | 2008-02-04 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,391,220 | -70,000 | 0.04 | -0.00 | -121,800 | 2008-02-04 | |
| 71 | 8066 | Phoenitron Holdings Limited:O | 410,000 | -95,000 | 0.09 | -0.02 | -133,000 | 2008-02-04 | |
| 72 | 8203 | Kaisun Holdings Limited:O | 17,010,000 | -200,000 | 3.15 | -0.04 | -140,000 | * | 2008-02-04 |
| 73 | 3389 | Hengdeli Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -207,500 | 2008-02-04 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -210,000 | 2008-02-04 | |
| 75 | 8063 | Global Mastermind Holdings Limited:O | 1,540,000 | -3,950,000 | 0.04 | -0.10 | -213,300 | 2008-02-04 | |
| 76 | 0423 | Hong Kong Economic Times Holdings Limited:O | 368,000 | -54,000 | 0.09 | -0.01 | -235,440 | 2008-02-04 | |
| 77 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,249,000 | -7,760,000 | 0.09 | -0.13 | -248,320 | 2008-02-04 | |
| 78 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -352,000 | 0.00 | -0.04 | -285,120 | 2008-02-04 | |
| 79 | 0665 | Haitong International Securities Group Limited:O | 574,000 | -100,000 | 0.09 | -0.02 | -359,000 | 2008-02-04 | |
| 80 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,870,000 | -340,000 | 0.72 | -0.01 | -431,800 | 2008-02-04 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | -4,700 | 0.00 | -0.00 | -500,080 | 2008-02-04 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 197,311 | -4,800 | 0.00 | -0.00 | -579,840 | 2008-02-04 | |
| 83 | 0941 | China Mobile Limited (HK):O | 135,500 | -5,000 | 0.00 | -0.00 | -617,000 | 2008-02-04 | |
| 84 | 8299 | GT Gold Holdings Limited:O | 6,384,000 | -1,632,000 | 0.16 | -0.04 | -644,640 | 2008-02-04 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 632,000 | -70,000 | 0.00 | -0.00 | -705,600 | 2008-02-04 | |
| 86 | 0648 | SoftMedx Healthcare Limited:O | 2,554,000 | -6,000,000 | 0.02 | -0.05 | -708,000 | 2008-02-04 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,094,500 | -54,000 | 0.04 | -0.00 | -1,107,000 | 2008-02-04 |
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