Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-05-14 to 2008-05-15
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,855,000 | 5,000,000 | 0.34 | 0.03 | 2,850,000 | 2008-05-15 | |
| 2 | 0346 | Yanchang Petroleum International Limited:O | 1,370,000 | 1,030,000 | 0.03 | 0.02 | 1,751,000 | 2008-05-15 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,378,000 | 160,000 | 0.04 | 0.00 | 870,400 | 2008-05-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 251,500 | 11,500 | 0.01 | 0.00 | 811,900 | 2008-05-15 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 996,000 | 40,000 | 0.03 | 0.00 | 544,800 | 2008-05-15 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 706,000 | 150,000 | 0.01 | 0.00 | 517,500 | 2008-05-15 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | 20,000 | 0.00 | 0.00 | 461,000 | 2008-05-15 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 2,012,160 | 186,000 | 0.56 | 0.05 | 373,860 | 2008-05-15 | |
| 9 | 1215 | Kai Yuan Holdings Limited:O | 7,927,000 | 1,500,000 | 0.13 | 0.03 | 304,500 | 2008-05-15 | |
| 10 | 8186 | Almana Limited:O | 309,990,000 | 1,180,000 | 18.18 | 0.07 | 300,900 | 2008-05-15 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,962,000 | 24,000 | 0.01 | 0.00 | 267,360 | 2008-05-15 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 338,000 | 20,000 | 0.03 | 0.00 | 173,400 | 2008-05-15 | |
| 13 | 8088 | 8088 Investment Holdings Limited:O | 406,400 | 161,200 | 0.13 | -0.67 | 169,260 | 2008-05-15 | |
| 14 | 0745 | China National Culture Group Limited:O | 652,000 | 150,000 | 0.05 | 0.01 | 123,000 | 2008-05-15 | |
| 15 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 184,000 | 92,000 | 0.04 | 0.02 | 122,360 | 2008-05-15 | |
| 16 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 789,434 | 20,000 | 0.01 | 0.00 | 102,400 | 2008-05-15 | |
| 17 | 0753 | Air China Limited:H | 1,154,000 | 18,000 | 0.03 | 0.00 | 99,180 | 2008-05-15 | |
| 18 | 0070 | Rich Goldman Holdings Limited:O | 487,000 | 330,000 | 0.01 | 0.01 | 90,750 | 2008-05-15 | |
| 19 | 0521 | CWT International Limited:O | 93,950 | 80,000 | 0.00 | 0.00 | 83,200 | 2008-05-15 | |
| 20 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2008-05-15 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 288,500 | 2,500 | 0.01 | 0.00 | 80,875 | 2008-05-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,100 | 500 | 0.02 | 0.00 | 75,100 | 2008-05-15 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 43,760,000 | 60,000 | 2.61 | 0.00 | 70,200 | 2008-05-15 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 594,000 | 20,000 | 0.04 | 0.00 | 69,000 | 2008-05-15 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,078,841 | 88,000 | 0.05 | 0.00 | 68,640 | 2008-05-15 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | 60,000 | 0.00 | 0.00 | 54,000 | 2008-05-15 | |
| 27 | 2336 | Shuoao International Holdings Limited (KY):O | 252,000 | 60,000 | 0.01 | 0.00 | 49,800 | 2008-05-15 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 263,597 | 100,000 | 0.03 | 0.01 | 40,000 | 2008-05-15 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 510,000 | 5,000 | 0.10 | 0.00 | 33,850 | 2008-05-15 | |
| 30 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 43,000 | 15,000 | 0.01 | 0.00 | 33,300 | 2008-05-15 | |
| 31 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 186,000 | 40,000 | 0.04 | 0.01 | 33,200 | 2008-05-15 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 316,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2008-05-15 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-05-15 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,300,000 | 250,000 | 0.01 | 0.00 | 21,250 | 2008-05-15 | |
| 35 | 8089 | Chinese Strategic Holdings Limited:O | 244,000 | 10,000 | 0.05 | 0.00 | 20,900 | 2008-05-15 | |
| 36 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,970,000 | 150,000 | 0.17 | 0.01 | 19,050 | 2008-05-15 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 616,000 | 8,000 | 0.04 | 0.00 | 13,600 | 2008-05-15 | |
| 38 | 0516 | PYXIS GROUP LIMITED:O | 782,000 | 32,000 | 0.03 | 0.00 | 11,680 | 2008-05-15 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 229,500 | 1,000 | 0.01 | 0.00 | 9,850 | 2008-05-15 | |
| 40 | 2389 | Beijing Health (Holdings) Limited (KY):O | 79,860,000 | 4,000 | 16.13 | 0.00 | 1,380 | 2008-05-15 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 5,291 | 7 | 0.00 | 0.00 | 145 | 2008-05-15 | |
| 42 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,770,000 | -50,000 | 0.14 | -0.00 | -6,750 | 2008-05-15 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,160,000 | -50,000 | 0.03 | -0.00 | -8,300 | 2008-05-15 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 188,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2008-05-15 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -14,160 | 2008-05-15 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -15,600 | 2008-05-15 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -17,150 | 2008-05-15 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,597,000 | -5,000 | 0.00 | -0.00 | -30,350 | 2008-05-15 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 190,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2008-05-15 | |
| 50 | 0161 | AVIC International Holdings Limited:H | 268,000 | -6,000 | 0.09 | -0.00 | -37,800 | 2008-05-15 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | -600 | 0.00 | -0.00 | -41,910 | 2008-05-15 | |
| 52 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -42,700 | 2008-05-15 | |
| 53 | 0222 | MIN XIN HOLDINGS LIMITED:O | 99,200 | -10,000 | 0.02 | -0.00 | -43,700 | 2008-05-15 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,522,000 | -6,000 | 0.01 | -0.00 | -44,640 | 2008-05-15 | |
| 55 | 8153 | Jiading International Group Holdings Limited:O | 24,962,000 | -60,000 | 4.20 | -0.01 | -46,200 | 2008-05-15 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 296,108 | -400 | 0.00 | -0.00 | -53,920 | 2008-05-15 | |
| 57 | 8178 | China Information Technology Development Limited:O | 136,000 | -200,000 | 0.00 | -0.00 | -57,000 | 2008-05-15 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,800 | -4,000 | 0.00 | -0.00 | -63,120 | 2008-05-15 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 540,000 | -9,000 | 0.01 | -0.00 | -67,050 | 2008-05-15 | |
| 60 | 1893 | China National Materials Company Limited:H | 454,000 | -9,000 | 0.04 | -0.00 | -70,200 | 2008-05-15 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2008-05-15 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,500 | -2,500 | 0.00 | -0.00 | -77,625 | 2008-05-15 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | -22,000 | 0.00 | -0.00 | -97,460 | 2008-05-15 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 8,864,000 | -30,000 | 0.01 | -0.00 | -121,800 | 2008-05-15 | |
| 65 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 47,000 | -7,000 | 0.00 | -0.00 | -131,320 | 2008-05-15 | |
| 66 | 0941 | China Mobile Limited (HK):O | 145,000 | -1,000 | 0.00 | -0.00 | -132,100 | 2008-05-15 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 84,000 | -12,000 | 0.01 | -0.00 | -141,840 | 2008-05-15 | |
| 68 | 0096 | CMB WING LUNG BANK LIMITED:O | 5,100 | -1,000 | 0.00 | -0.00 | -143,700 | 2008-05-15 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 440,000 | -15,000 | 0.00 | -0.00 | -162,000 | 2008-05-15 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 642,000 | -26,000 | 0.03 | -0.00 | -167,440 | 2008-05-15 | |
| 71 | 0901 | Goldstone Investment Group Limited:O | 2,041,400 | -400,000 | 0.40 | -0.08 | -212,000 | 2008-05-15 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 49,500 | -5,000 | 0.00 | -0.00 | -308,250 | 2008-05-15 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 412,000 | -100,000 | 0.01 | -0.00 | -382,000 | 2008-05-15 | |
| 74 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 28,398,260 | -78,000 | 4.57 | -0.01 | -400,920 | 2008-05-15 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,091,000 | -57,000 | 0.00 | -0.00 | -412,110 | 2008-05-15 | |
| 76 | 8066 | Phoenitron Holdings Limited:O | 0 | -245,000 | 0.00 | -0.05 | -416,500 | 2008-05-15 | |
| 77 | 0715 | China Oceanwide Holdings Limited:O | 24,565,997 | -608,000 | 0.27 | -0.01 | -425,600 | 2008-05-15 | |
| 78 | 1688 | Alibaba.com Limited:O | 146,000 | -30,000 | 0.00 | -0.00 | -454,200 | 2008-05-15 | |
| 79 | 0433 | North Mining Shares Company Limited:O | 249,018,750 | -4,271,875 | 7.08 | -0.12 | -491,266 | 2008-05-15 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 655,000 | -150,000 | 0.03 | -0.01 | -675,000 | 2008-05-15 | |
| 81 | 0233 | Mingyuan Medicare Development Company Limited:O | 24,360,000 | -1,080,000 | 0.83 | -0.04 | -1,371,600 | 2008-05-15 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 943,000 | -415,000 | 0.01 | -0.01 | -13,632,750 | 2008-05-15 |
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