Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 29,561,702 | 343,859 | 4.74 | 0.06 | 1,244,770 | 2008-08-13 | |
| 2 | 0233 | Mingyuan Medicare Development Company Limited:O | 27,110,000 | 1,210,000 | 0.93 | 0.04 | 1,185,800 | 2008-08-13 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,164,200 | 1,234,000 | 0.16 | 0.05 | 839,120 | 2008-08-13 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 30,812,000 | 320,000 | 1.83 | 0.02 | 409,600 | 2008-08-13 | |
| 5 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 280,000 | 220,000 | 0.02 | 0.02 | 367,400 | 2008-08-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,700 | 2,000 | 0.03 | 0.00 | 207,000 | 2008-08-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | 3,500 | 0.00 | 0.00 | 166,950 | 2008-08-13 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 30,206,600 | 2,000,000 | 0.30 | 0.02 | 158,000 | 2008-08-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 256,500 | 1,500 | 0.00 | 0.00 | 139,200 | 2008-08-13 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 730,000 | 130,000 | 0.01 | 0.00 | 119,600 | 2008-08-13 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 224,500 | 10,000 | 0.01 | 0.00 | 106,600 | 2008-08-13 | |
| 12 | 0745 | China National Culture Group Limited:O | 962,000 | 100,000 | 0.06 | 0.01 | 76,000 | 2008-08-13 | |
| 13 | 0599 | E. BON HOLDINGS LIMITED:O | 1,648,000 | 64,000 | 0.78 | 0.03 | 64,000 | 2008-08-13 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 30,167 | 2,167 | 0.00 | 0.00 | 60,243 | 2008-08-13 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 319,000 | 4,000 | 0.01 | 0.00 | 52,160 | 2008-08-13 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 327,000 | 10,000 | 0.02 | 0.00 | 51,000 | 2008-08-13 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,343,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2008-08-13 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 366,000 | 31,000 | 0.03 | 0.00 | 41,540 | 2008-08-13 | |
| 19 | 8203 | Kaisun Holdings Limited:O | 14,670,000 | 10,000 | 1.91 | 0.00 | 5,900 | 2008-08-13 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 40,052,500 | 2,000 | 1.51 | 0.00 | 620 | 2008-08-13 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 412,000 | -1,000 | 0.01 | -0.00 | -5,630 | 2008-08-13 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 221,000 | -4,000 | 0.01 | -0.00 | -6,160 | 2008-08-13 | |
| 23 | 1208 | MMG Limited (HK):O | 93,000 | -4,000 | 0.00 | -0.00 | -6,640 | 2008-08-13 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,266,000 | -40,000 | 0.11 | -0.00 | -6,800 | 2008-08-13 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,039,000 | -40,000 | 0.56 | -0.00 | -13,800 | 2008-08-13 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2008-08-13 | |
| 27 | 0753 | Air China Limited:H | 1,232,000 | -6,000 | 0.03 | -0.00 | -22,740 | 2008-08-13 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 113,569 | -1,000 | 0.00 | -0.00 | -26,050 | 2008-08-13 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 854,000 | -68,000 | 0.03 | -0.00 | -30,940 | 2008-08-13 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 39,296,000 | -640,000 | 0.30 | -0.00 | -47,360 | 2008-08-13 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2008-08-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,955,000 | -9,000 | 0.00 | -0.00 | -55,800 | 2008-08-13 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,393,350 | -30,000 | 0.06 | -0.00 | -58,500 | 2008-08-13 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 73,000 | -193,000 | 0.00 | -0.00 | -63,690 | 2008-08-13 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 8,728,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2008-08-13 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 1,970,160 | -30,000 | 0.55 | -0.01 | -67,500 | * | 2008-08-13 |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 710,000 | -12,000 | 0.02 | -0.00 | -76,440 | 2008-08-13 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 894,000 | -3,000 | 0.01 | -0.00 | -81,750 | 2008-08-13 | |
| 39 | 8153 | Jiading International Group Holdings Limited:O | 24,872,000 | -166,000 | 4.19 | -0.03 | -86,320 | 2008-08-13 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2008-08-13 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 487,000 | -13,000 | 0.00 | -0.00 | -117,130 | 2008-08-13 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 542,000 | -100,000 | 0.01 | -0.00 | -128,000 | 2008-08-13 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | -2,000 | 0.00 | -0.00 | -132,000 | 2008-08-13 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 39,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2008-08-13 | |
| 45 | 2038 | FIH Mobile Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -166,000 | 2008-08-13 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 848,000 | -50,000 | 0.01 | -0.00 | -238,500 | 2008-08-13 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 276,000 | -11,500 | 0.01 | -0.00 | -268,525 | 2008-08-13 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | -60,000 | 0.00 | -0.01 | -1,080,000 | 2008-08-13 | |
| 49 | 1688 | Alibaba.com Limited:O | 255,500 | -120,000 | 0.01 | -0.00 | -1,152,000 | 2008-08-13 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,598,000 | -600,000 | 0.03 | -0.00 | -2,388,000 | 2008-08-13 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 894,000 | -400,000 | 0.01 | -0.00 | -3,160,000 | 2008-08-13 | |
| 52 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 55,156,000 | -88,340,000 | 0.91 | -1.45 | -9,010,680 | 2008-08-13 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 556,142 | -80,000 | 0.00 | -0.00 | -10,144,000 | 2008-08-13 |
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