Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,298,000 | 1,006,000 | 0.03 | 0.01 | 31,689,000 | 2008-02-27 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,070,000 | 160,000 | 0.03 | 0.00 | 2,528,000 | 2008-02-27 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 705,500 | 109,500 | 0.03 | 0.00 | 2,474,700 | 2008-02-27 | |
| 4 | 0763 | ZTE CORPORATION:H | 45,000 | 45,000 | 0.03 | 0.03 | 2,164,500 | 2008-02-27 | |
| 5 | 0347 | Angang Steel Company Limited:H | 104,000 | 70,000 | 0.01 | 0.01 | 1,480,500 | 2008-02-27 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,000 | 50,000 | 0.00 | 0.00 | 1,355,000 | 2008-02-27 | |
| 7 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 17,940,000 | 830,000 | 1.12 | 0.05 | 672,300 | 2008-02-27 | |
| 8 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 30,164,640 | 110,000 | 4.88 | 0.02 | 552,200 | 2008-02-27 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 366,840,000 | 5,770,000 | 6.51 | 0.10 | 392,360 | 2008-02-27 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 365,200 | 2008-02-27 | |
| 11 | 2309 | ZO Future Group:O | 670,000 | 670,000 | 0.09 | 0.09 | 234,500 | 2008-02-27 | |
| 12 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 44,000 | 44,000 | 0.03 | 0.03 | 230,120 | 2008-02-27 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 14,000 | 0.00 | 0.00 | 207,200 | 2008-02-27 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 2,258,000 | 500,000 | 0.08 | 0.02 | 200,000 | 2008-02-27 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,500 | 3,000 | 0.00 | 0.00 | 181,800 | 2008-02-27 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 1,058,000 | 50,000 | 0.02 | 0.00 | 158,500 | 2008-02-27 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 242,000 | 50,000 | 0.01 | 0.00 | 124,500 | 2008-02-27 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,269,000 | 10,000 | 0.03 | 0.00 | 105,800 | 2008-02-27 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 21,515,000 | 1,000,000 | 0.08 | 0.00 | 91,000 | 2008-02-27 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 186,000 | 50,000 | 0.01 | 0.00 | 87,000 | 2008-02-27 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,456,000 | 20,000 | 0.09 | 0.00 | 74,000 | 2008-02-27 | |
| 22 | 0569 | China Automation Group Limited:O | 224,000 | 24,000 | 0.03 | 0.00 | 70,800 | 2008-02-27 | |
| 23 | 0970 | New Sparkle Roll International Group Limited:O | 224,000 | 120,000 | 0.02 | 0.01 | 60,000 | 2008-02-27 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,869,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2008-02-27 | |
| 25 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 220,000 | 120,000 | 0.01 | 0.01 | 58,800 | 2008-02-27 | |
| 26 | 0988 | Silk Road Logistics Holdings Limited:O | 452,160 | 30,000 | 0.13 | 0.01 | 56,400 | 2008-02-27 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 616,000 | 44,000 | 0.04 | 0.00 | 42,240 | 2008-02-27 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 5,180,000 | 300,000 | 0.03 | 0.00 | 39,900 | 2008-02-27 | |
| 29 | 8203 | Kaisun Holdings Limited:O | 19,130,000 | 60,000 | 3.54 | 0.01 | 37,800 | 2008-02-27 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,880,000 | 100,000 | 0.04 | 0.00 | 35,000 | 2008-02-27 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 59,000 | 5,000 | 0.01 | 0.00 | 34,650 | 2008-02-27 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 103,871 | 1,000 | 0.00 | 0.00 | 29,750 | 2008-02-27 | |
| 33 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 45,027 | 20,000 | 0.00 | 0.00 | 28,800 | 2008-02-27 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 33,456,000 | 120,000 | 0.25 | 0.00 | 26,760 | 2008-02-27 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 4,734 | 100 | 0.00 | 0.00 | 25,920 | 2008-02-27 | |
| 36 | 1225 | Lerado Financial Group Company Limited:O | 58,000 | 28,000 | 0.01 | 0.00 | 24,360 | 2008-02-27 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 130,250 | 20,000 | 0.01 | 0.00 | 23,600 | 2008-02-27 | |
| 38 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2008-02-27 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 258,400 | 40,000 | 0.01 | 0.00 | 21,200 | 2008-02-27 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 446,000 | 4,000 | 0.03 | 0.00 | 20,400 | 2008-02-27 | |
| 41 | 8063 | Global Mastermind Holdings Limited:O | 2,895,000 | 400,000 | 0.05 | 0.01 | 19,600 | 2008-02-27 | |
| 42 | 0599 | E. BON HOLDINGS LIMITED:O | 72,000 | 19,500 | 0.04 | 0.01 | 18,330 | 2008-02-27 | |
| 43 | 0022 | MEXAN LIMITED (BM):O | 160,132 | 110,000 | 0.01 | 0.01 | 18,150 | 2008-02-27 | |
| 44 | 0883 | CNOOC LIMITED:O | 452,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2008-02-27 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,068,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2008-02-27 | |
| 46 | 0348 | China Healthwise Holdings Limited:O | 380,000 | 20,000 | 0.02 | 0.00 | 9,800 | 2008-02-27 | |
| 47 | 8089 | Chinese Strategic Holdings Limited:O | 188,000 | 2,000 | 0.04 | 0.00 | 6,440 | 2008-02-27 | |
| 48 | 8186 | Almana Limited:O | 283,370,000 | 10,000 | 16.62 | 0.00 | 2,360 | 2008-02-27 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,149,000 | -100,000 | 0.09 | -0.00 | -4,400 | 2008-02-27 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 405,000 | -500 | 0.02 | -0.00 | -4,530 | 2008-02-27 | |
| 51 | 8055 | China E-Information Technology Group Limited:O | 1,678,560 | -5,600 | 0.22 | -0.00 | -5,264 | 2008-02-27 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,860,000 | -50,000 | 0.03 | -0.00 | -7,500 | 2008-02-27 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2008-02-27 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2008-02-27 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -20,600 | 2008-02-27 | |
| 56 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2008-02-27 | |
| 57 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2008-02-27 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2008-02-27 | |
| 59 | 0419 | Hony Media Group:O | 27,670,000 | -200,000 | 0.17 | -0.00 | -30,800 | 2008-02-27 | |
| 60 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 105,376 | -3,000 | 0.00 | -0.00 | -34,440 | 2008-02-27 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 174,000 | -30,000 | 0.02 | -0.00 | -35,100 | 2008-02-27 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -38,460 | 2008-02-27 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 822,000 | -10,000 | 0.03 | -0.00 | -42,400 | 2008-02-27 | |
| 64 | 1198 | Royale Home Holdings Limited:O | 104,000 | -26,000 | 0.03 | -0.01 | -44,200 | 2008-02-27 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,986,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2008-02-27 | |
| 66 | 3323 | China National Building Material Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2008-02-27 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,014,000 | -400,000 | 0.04 | -0.00 | -50,000 | 2008-02-27 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2008-02-27 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -85,000 | 2008-02-27 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 9,475,000 | -28,000 | 0.01 | -0.00 | -95,200 | 2008-02-27 | |
| 71 | 0941 | China Mobile Limited (HK):O | 128,000 | -1,000 | 0.00 | -0.00 | -119,900 | 2008-02-27 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -12,000 | 0.00 | -0.00 | -131,040 | 2008-02-27 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,818,000 | -22,000 | 0.05 | -0.00 | -135,080 | 2008-02-27 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 204,000 | -10,000 | 0.00 | -0.00 | -177,800 | 2008-02-27 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -34,000 | 0.00 | -0.01 | -204,680 | 2008-02-27 | |
| 76 | 0506 | China Foods Limited:O | 6,000 | -60,000 | 0.00 | -0.00 | -297,600 | 2008-02-27 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,000 | -2,000 | 0.03 | -0.00 | -305,000 | 2008-02-27 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 132,000 | -100,000 | 0.00 | -0.00 | -385,000 | 2008-02-27 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 197,311 | -3,200 | 0.00 | -0.00 | -395,520 | 2008-02-27 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 121,000 | -75,000 | 0.00 | -0.00 | -423,750 | 2008-02-27 | |
| 81 | 0267 | CITIC Limited (HK):O | 55,000 | -11,000 | 0.00 | -0.00 | -465,850 | 2008-02-27 | |
| 82 | 3368 | Parkson Retail Group Limited:O | 5,500 | -8,000 | 0.00 | -0.00 | -625,200 | 2008-02-27 | |
| 83 | 1893 | China National Materials Company Limited:H | 409,000 | -84,000 | 0.04 | -0.01 | -660,240 | 2008-02-27 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 32,664,000 | -408,000 | 1.94 | -0.02 | -787,440 | 2008-02-27 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 22,920,000 | -580,000 | 0.79 | -0.02 | -812,000 | 2008-02-27 |
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