Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 31,564,000 | 2,024,000 | 1.88 | 0.12 | 1,194,160 | 2008-11-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,608,000 | 90,000 | 0.01 | 0.00 | 514,800 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 773,400 | 773,400 | 0.03 | 0.03 | 212,685 | 2008-11-07 | |
| 4 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 500,000 | 500,000 | 0.19 | 0.19 | 167,500 | 2008-11-07 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 164,000 | 40,000 | 0.00 | 0.00 | 129,600 | 2008-11-07 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 415,000 | 66,000 | 0.05 | 0.01 | 100,320 | 2008-11-07 | |
| 7 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 70,000 | 2008-11-07 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 15,291 | 10,000 | 0.00 | 0.00 | 69,700 | 2008-11-07 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 8,230,160 | 81,000 | 1.54 | 0.02 | 62,370 | 2008-11-07 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 1,533,170 | 20,000 | 0.03 | 0.00 | 59,400 | 2008-11-07 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2008-11-07 | |
| 12 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 47,010,000 | 120,000 | 13.43 | 0.03 | 33,600 | 2008-11-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 61,500 | 2,000 | 0.01 | 0.00 | 26,480 | 2008-11-07 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 500,000 | 10,000 | 0.09 | 0.00 | 23,400 | 2008-11-07 | |
| 15 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,500 | 7,500 | 0.00 | 0.00 | 16,350 | 2008-11-07 | |
| 16 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,030,000 | 100,000 | 0.16 | 0.00 | 15,700 | 2008-11-07 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 616,000 | 12,000 | 0.01 | 0.00 | 15,480 | 2008-11-07 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 801,000 | 5,000 | 0.01 | 0.00 | 14,550 | 2008-11-07 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 560,000 | 100,000 | 0.01 | 0.00 | 12,900 | 2008-11-07 | |
| 20 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,920 | 2008-11-07 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,866,000 | 4,000 | 0.05 | 0.00 | 9,280 | 2008-11-07 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 256,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2008-11-07 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 346,000 | 5,000 | 0.01 | 0.00 | 8,300 | 2008-11-07 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 506,000 | 6,000 | 0.00 | 0.00 | 7,440 | 2008-11-07 | |
| 25 | 0008 | PCCW LIMITED:O | 501,115 | 2,000 | 0.01 | 0.00 | 7,200 | 2008-11-07 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2008-11-07 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 526,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2008-11-07 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 223,596 | 140,000 | 0.00 | 0.00 | 2,940 | 2008-11-07 | |
| 29 | 8167 | Neo Telemedia Limited:O | 1,160,000 | 20,000 | 0.01 | 0.00 | 2,880 | 2008-11-07 | |
| 30 | 0779 | PT International Development Corporation Limited:Wrnt | 5,313 | 5,313 | 0.00 | 0.00 | 53 | 2008-11-07 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 4,913 | -1 | 0.00 | -0.00 | -1 | 2008-11-07 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,421,200 | -9,000 | 0.17 | -0.00 | -2,745 | 2008-11-07 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | -800 | 0.01 | -0.00 | -3,720 | 2008-11-07 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 321,000 | -2,000 | 0.02 | -0.00 | -5,520 | 2008-11-07 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 197,500 | -1,000 | 0.01 | -0.00 | -8,900 | 2008-11-07 | |
| 36 | 1688 | Alibaba.com Limited:O | 138,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2008-11-07 | |
| 37 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -10,440 | 2008-11-07 | |
| 38 | 8299 | GT Gold Holdings Limited:O | 1,776,000 | -384,000 | 0.02 | -0.01 | -12,672 | 2008-11-07 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,500 | -1,000 | 0.00 | -0.00 | -12,760 | 2008-11-07 | |
| 40 | 3323 | China National Building Material Company Limited:H | 64,000 | -4,000 | 0.01 | -0.00 | -16,160 | 2008-11-07 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,375 | -2,000 | 0.00 | -0.00 | -18,800 | 2008-11-07 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -19,280 | 2008-11-07 | |
| 43 | 1013 | Wai Chun Group Holdings Limited:O | 1,910,000 | -400,000 | 0.04 | -0.01 | -20,800 | 2008-11-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,200 | 2008-11-07 | |
| 46 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 39,363 | -14,000 | 0.03 | -0.01 | -27,300 | 2008-11-07 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 284,500 | -17,000 | 0.01 | -0.00 | -27,880 | 2008-11-07 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 169,500 | -3,000 | 0.00 | -0.00 | -27,930 | 2008-11-07 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-11-07 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -37,520 | 2008-11-07 | |
| 51 | 8055 | China E-Information Technology Group Limited:O | 2,270,560 | -112,000 | 0.21 | -0.01 | -39,200 | 2008-11-07 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 33,666,500 | -200,000 | 1.27 | -0.01 | -40,000 | 2008-11-07 | |
| 53 | 0753 | Air China Limited:H | 868,000 | -20,000 | 0.02 | -0.00 | -40,400 | 2008-11-07 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 478,600 | -60,000 | 0.01 | -0.00 | -43,800 | 2008-11-07 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 232,000 | -6,000 | 0.01 | -0.00 | -46,800 | 2008-11-07 | |
| 56 | 1893 | China National Materials Company Limited:H | 220,000 | -20,000 | 0.02 | -0.00 | -50,600 | 2008-11-07 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 199,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-11-07 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 2,560,000 | -26,000 | 0.09 | -0.00 | -60,840 | 2008-11-07 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 305,000 | -15,000 | 0.02 | -0.00 | -64,500 | 2008-11-07 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,902,000 | -26,000 | 0.03 | -0.00 | -67,080 | 2008-11-07 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,543,000 | -18,000 | 0.00 | -0.00 | -72,540 | 2008-11-07 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 482,000 | -16,000 | 0.00 | -0.00 | -72,800 | 2008-11-07 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 570,500 | -16,000 | 0.02 | -0.00 | -74,240 | 2008-11-07 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,678,000 | -30,000 | 0.08 | -0.00 | -76,500 | 2008-11-07 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -82,300 | 2008-11-07 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 56,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2008-11-07 | |
| 67 | 0883 | CNOOC LIMITED:O | 1,083,000 | -16,000 | 0.00 | -0.00 | -95,200 | 2008-11-07 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 238,000 | -100,000 | 0.02 | -0.01 | -96,000 | 2008-11-07 | |
| 69 | 0941 | China Mobile Limited (HK):O | 204,500 | -1,500 | 0.00 | -0.00 | -102,150 | 2008-11-07 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 198,000 | -24,000 | 0.01 | -0.00 | -103,680 | 2008-11-07 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 3,097,000 | -52,000 | 0.00 | -0.00 | -110,760 | 2008-11-07 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -119,000 | 2008-11-07 | |
| 73 | 1215 | Kai Yuan Holdings Limited:O | 8,787,000 | -1,180,000 | 0.12 | -0.02 | -133,340 | 2008-11-07 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 220,000 | -70,000 | 0.00 | -0.00 | -151,200 | 2008-11-07 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,596,000 | -41,000 | 0.00 | -0.00 | -152,520 | 2008-11-07 | |
| 76 | 0233 | Mingyuan Medicare Development Company Limited:O | 24,350,000 | -300,000 | 0.83 | -0.01 | -165,000 | 2008-11-07 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -6,000 | 0.00 | -0.00 | -205,500 | 2008-11-07 | |
| 78 | 8203 | Kaisun Holdings Limited:O | 12,250,000 | -800,000 | 1.59 | -0.10 | -316,000 | 2008-11-07 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 571,000 | -83,000 | 0.00 | -0.00 | -376,820 | 2008-11-07 | |
| 80 | 0346 | Yanchang Petroleum International Limited:O | 1,120,000 | -750,000 | 0.02 | -0.01 | -382,500 | 2008-11-07 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 810,000 | -23,000 | 0.01 | -0.00 | -474,950 | 2008-11-07 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,198,000 | -3,700,000 | 0.60 | -0.02 | -573,500 | * | 2008-11-07 |
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