Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1088 | China Shenhua Energy Company Limited:H | 286,000 | 202,000 | 0.01 | 0.01 | 6,676,100 | 2008-05-13 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,855,000 | 4,250,000 | 0.28 | 0.02 | 2,422,500 | 2008-05-13 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 392,000 | 80,000 | 0.01 | 0.00 | 550,400 | 2008-05-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,143,000 | 75,000 | 0.00 | 0.00 | 534,000 | 2008-05-13 | |
| 5 | 1003 | Huanxi Media Group Limited:O | 10,700,000 | 10,200,000 | 0.17 | 0.16 | 387,600 | 2008-05-13 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 11,024,000 | 1,000,000 | 0.98 | 0.09 | 370,000 | 2008-05-13 | |
| 7 | 0901 | Goldstone Investment Group Limited:O | 2,841,400 | 700,000 | 0.55 | 0.14 | 332,500 | 2008-05-13 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 980,000 | 190,000 | 0.02 | 0.00 | 323,000 | 2008-05-13 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 291,200 | 2008-05-13 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 138,000 | 18,000 | 0.02 | 0.00 | 257,400 | 2008-05-13 | |
| 11 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 810,000 | 100,000 | 0.14 | 0.02 | 189,000 | 2008-05-13 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 318,000 | 20,000 | 0.02 | 0.00 | 171,800 | 2008-05-13 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,000 | 5,500 | 0.00 | 0.00 | 169,400 | 2008-05-13 | |
| 14 | 0267 | CITIC Limited (HK):O | 61,000 | 4,000 | 0.00 | 0.00 | 143,600 | 2008-05-13 | |
| 15 | 0753 | Air China Limited:H | 1,136,000 | 20,000 | 0.03 | 0.00 | 112,200 | 2008-05-13 | |
| 16 | 0988 | Silk Road Logistics Holdings Limited:O | 2,102,160 | 54,000 | 0.58 | 0.01 | 109,080 | 2008-05-13 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,552,000 | 14,000 | 0.01 | 0.00 | 107,240 | 2008-05-13 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,500 | 3,000 | 0.00 | 0.00 | 72,900 | 2008-05-13 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2008-05-13 | |
| 20 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 769,434 | 10,000 | 0.01 | 0.00 | 51,700 | 2008-05-13 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 598,000 | 20,000 | 0.04 | 0.00 | 48,600 | 2008-05-13 | |
| 22 | 8186 | Almana Limited:O | 308,630,000 | 200,000 | 18.10 | 0.01 | 48,400 | 2008-05-13 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,660,000 | 300,000 | 0.02 | 0.00 | 48,300 | 2008-05-13 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 88,000 | 12,000 | 0.00 | 0.00 | 47,880 | 2008-05-13 | |
| 25 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 46,680 | 2008-05-13 | |
| 26 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2008-05-13 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 253,550,000 | 325,000 | 7.20 | 0.01 | 39,000 | 2008-05-13 | |
| 28 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 46,000 | 18,000 | 0.01 | 0.00 | 38,700 | 2008-05-13 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 258,500 | 500 | 0.01 | 0.00 | 35,425 | 2008-05-13 | |
| 30 | 0445 | CIMC-TianDa Holdings Company Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2008-05-13 | |
| 31 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2008-05-13 | |
| 32 | 0745 | China National Culture Group Limited:O | 642,000 | 40,000 | 0.04 | 0.00 | 27,600 | 2008-05-13 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 24,932,000 | 30,000 | 4.20 | 0.01 | 25,800 | 2008-05-13 | |
| 34 | 1062 | China Development Bank International Investment Limited:O | 550,000 | 70,000 | 0.08 | 0.01 | 18,550 | 2008-05-13 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 289,000 | 1,000 | 0.01 | 0.00 | 18,000 | 2008-05-13 | |
| 36 | 0506 | China Foods Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2008-05-13 | |
| 37 | 8239 | Capital Finance Holdings Limited:O | 1,220,000 | 20,000 | 0.05 | 0.00 | 10,800 | 2008-05-13 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,620,000 | 10,000 | 0.15 | 0.00 | 3,850 | 2008-05-13 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 39,622,500 | 4,000 | 1.49 | 0.00 | 1,540 | 2008-05-13 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 190,000 | -500 | 0.00 | -0.00 | -2,310 | 2008-05-13 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,130,566 | -2,000 | 0.01 | -0.00 | -3,420 | 2008-05-13 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 558,000 | -6,000 | 0.04 | -0.00 | -9,660 | 2008-05-13 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 642,000 | -6,000 | 0.02 | -0.00 | -13,680 | * | 2008-05-13 |
| 44 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,200 | 2008-05-13 | |
| 45 | 0222 | MIN XIN HOLDINGS LIMITED:O | 131,200 | -6,000 | 0.03 | -0.00 | -24,840 | 2008-05-13 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 1,604,000 | -80,000 | 0.02 | -0.00 | -27,600 | 2008-05-13 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -30,600 | 2008-05-13 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 75,000 | -3,000 | 0.01 | -0.00 | -31,380 | 2008-05-13 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 368,000 | -100,000 | 0.02 | -0.01 | -32,000 | 2008-05-13 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,112,000 | -6,000 | 0.04 | -0.00 | -33,480 | 2008-05-13 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -34,880 | 2008-05-13 | |
| 52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2008-05-13 | |
| 53 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2008-05-13 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2008-05-13 | |
| 55 | 1051 | G-Resources Group Limited:O | 2,248,812 | -220,000 | 0.06 | -0.01 | -44,220 | 2008-05-13 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 2,544,000 | -500,000 | 0.02 | -0.00 | -47,500 | 2008-05-13 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 134,000 | -20,000 | 0.01 | -0.00 | -50,200 | 2008-05-13 | |
| 58 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,000 | -52,000 | 0.00 | -0.00 | -60,320 | 2008-05-13 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 960,000 | -2,000 | 0.01 | -0.00 | -66,400 | 2008-05-13 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,035,000 | -10,000 | 0.05 | -0.00 | -69,800 | 2008-05-13 | |
| 61 | 0613 | Planetree International Development Limited:O | 1,250,000 | -500,000 | 0.01 | -0.01 | -72,500 | 2008-05-13 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 5,620,000 | -500,000 | 0.03 | -0.00 | -74,500 | 2008-05-13 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 306,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2008-05-13 | |
| 64 | 1893 | China National Materials Company Limited:H | 463,000 | -10,000 | 0.04 | -0.00 | -79,500 | 2008-05-13 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 5,284 | -4,000 | 0.00 | -0.00 | -83,600 | 2008-05-13 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,408,000 | -30,000 | 0.09 | -0.00 | -87,300 | * | 2008-05-13 |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 1,803,500 | -100,000 | 0.07 | -0.00 | -88,000 | 2008-05-13 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -89,520 | 2008-05-13 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 123,000 | -7,000 | 0.01 | -0.00 | -90,020 | 2008-05-13 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 54,500 | -1,500 | 0.00 | -0.00 | -92,775 | 2008-05-13 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 296,508 | -800 | 0.00 | -0.00 | -108,400 | 2008-05-13 | |
| 72 | 3323 | China National Building Material Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -112,200 | 2008-05-13 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,591,000 | -19,000 | 0.00 | -0.00 | -115,900 | 2008-05-13 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | -10,000 | 0.01 | -0.00 | -142,200 | 2008-05-13 | |
| 75 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | -78,000 | 0.05 | -0.03 | -162,240 | 2008-05-13 | |
| 76 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 28,572,260 | -42,000 | 4.60 | -0.01 | -205,800 | 2008-05-13 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 557,000 | -31,000 | 0.01 | -0.00 | -231,880 | 2008-05-13 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 43,700,000 | -200,000 | 2.60 | -0.01 | -248,000 | 2008-05-13 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,000 | -31,000 | 0.00 | -0.01 | -273,110 | 2008-05-13 | |
| 80 | 3838 | China Starch Holdings Limited:O | 50,000 | -230,000 | 0.01 | -0.00 | -273,700 | 2008-05-13 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 264,000 | -50,000 | 0.00 | -0.00 | -304,500 | 2008-05-13 | |
| 82 | 0941 | China Mobile Limited (HK):O | 144,000 | -4,000 | 0.00 | -0.00 | -532,000 | 2008-05-13 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,944,000 | -54,000 | 0.01 | -0.00 | -591,840 | 2008-05-13 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 66,170 | -55,000 | 0.00 | -0.00 | -699,600 | 2008-05-13 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | -48,000 | 0.01 | -0.00 | -885,120 | 2008-05-13 | |
| 86 | 1688 | Alibaba.com Limited:O | 154,000 | -79,000 | 0.00 | -0.00 | -1,167,620 | 2008-05-13 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -18,000 | 0.00 | -0.00 | -1,184,400 | 2008-05-13 | |
| 88 | 0883 | CNOOC LIMITED:O | 850,000 | -120,000 | 0.00 | -0.00 | -1,720,800 | 2008-05-13 |
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