Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-07-04 to 2008-07-07
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,208,000 | 986,000 | 0.18 | 0.03 | 4,860,980 | 2008-07-07 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 489,000 | 198,000 | 0.04 | 0.01 | 2,954,160 | 2008-07-07 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 421,170 | 195,000 | 0.01 | 0.00 | 2,137,200 | 2008-07-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 992,000 | 56,000 | 0.01 | 0.00 | 1,509,200 | 2008-07-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,318,000 | 90,000 | 0.00 | 0.00 | 1,209,600 | 2008-07-07 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 165,000 | 136,000 | 0.00 | 0.00 | 867,680 | 2008-07-07 | |
| 7 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 27,518,260 | 206,000 | 4.43 | 0.03 | 865,200 | 2008-07-07 | |
| 8 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 47,570,000 | 1,300,000 | 13.59 | 0.37 | 754,000 | 2008-07-07 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 1,070,000 | 230,000 | 0.02 | 0.00 | 354,200 | 2008-07-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,170,000 | 53,000 | 0.00 | 0.00 | 321,710 | 2008-07-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,853,000 | 50,000 | 0.00 | 0.00 | 265,500 | 2008-07-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 276,000 | 5,000 | 0.01 | 0.00 | 259,000 | 2008-07-07 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,000 | 16,000 | 0.01 | 0.00 | 240,000 | 2008-07-07 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 289,478,125 | 2,550,000 | 8.23 | 0.07 | 229,500 | 2008-07-07 | |
| 15 | 0267 | CITIC Limited (HK):O | 87,000 | 6,000 | 0.00 | 0.00 | 172,500 | 2008-07-07 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,840,000 | 14,000 | 0.01 | 0.00 | 140,000 | 2008-07-07 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | 20,000 | 0.00 | 0.00 | 101,400 | 2008-07-07 | |
| 18 | 0467 | United Energy Group Limited:O | 3,441,000 | 100,000 | 0.03 | 0.00 | 90,000 | 2008-07-07 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,350,000 | 10,000 | 0.01 | 0.00 | 73,500 | 2008-07-07 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2008-07-07 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 2,052,000 | 208,000 | 0.03 | 0.00 | 55,120 | 2008-07-07 | |
| 22 | 0901 | Goldstone Investment Group Limited:O | 2,056,400 | 125,000 | 0.40 | 0.02 | 55,000 | 2008-07-07 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,900 | 500 | 0.02 | 0.00 | 53,650 | 2008-07-07 | |
| 24 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,670,000 | 400,000 | 0.06 | 0.00 | 49,200 | 2008-07-07 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 642,000 | 20,000 | 0.02 | 0.00 | 40,200 | 2008-07-07 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 774,000 | 10,000 | 0.02 | 0.00 | 32,700 | 2008-07-07 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2008-07-07 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,115,000 | 60,000 | 0.50 | 0.00 | 25,200 | 2008-07-07 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,500 | 1,000 | 0.00 | 0.00 | 24,950 | 2008-07-07 | |
| 30 | 0274 | Renaissance Asia Silk Road Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2008-07-07 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,200 | 1,200 | 0.00 | 0.00 | 18,264 | 2008-07-07 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 370,000 | 4,000 | 0.05 | 0.00 | 17,160 | 2008-07-07 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 940,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2008-07-07 | |
| 34 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2008-07-07 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2008-07-07 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 326,500 | 1,500 | 0.01 | 0.00 | 8,040 | 2008-07-07 | |
| 37 | 1207 | SRE Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2008-07-07 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 1,177,937 | 24,000 | 0.02 | 0.00 | 5,760 | 2008-07-07 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 258,000 | 2,000 | 0.02 | 0.00 | 4,660 | 2008-07-07 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 122,000 | 1,000 | 0.00 | 0.00 | 3,000 | 2008-07-07 | |
| 41 | 1833 | Intime Retail (Group) Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -4,200 | 2008-07-07 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 117,000 | -3,000 | 0.00 | -0.00 | -6,750 | 2008-07-07 | |
| 43 | 8299 | GT Gold Holdings Limited:O | 1,760,000 | -64,000 | 0.03 | -0.00 | -9,408 | * | 2008-07-07 |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,234,000 | -10,000 | 0.08 | -0.00 | -20,200 | 2008-07-07 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -12,000 | 0.03 | -0.00 | -20,760 | 2008-07-07 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,560,000 | -4,000 | 0.04 | -0.00 | -26,000 | 2008-07-07 | |
| 47 | 0347 | Angang Steel Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2008-07-07 | |
| 48 | 0806 | Value Partners Group Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -36,660 | 2008-07-07 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -6,000 | 0.00 | -0.00 | -44,760 | 2008-07-07 | |
| 50 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,708,500 | -38,000 | 1.07 | -0.01 | -47,120 | 2008-07-07 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 462,000 | -4,000 | 0.01 | -0.00 | -53,920 | 2008-07-07 | |
| 52 | 3323 | China National Building Material Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2008-07-07 | |
| 53 | 1893 | China National Materials Company Limited:H | 336,000 | -12,000 | 0.03 | -0.00 | -69,720 | 2008-07-07 | |
| 54 | 1215 | Kai Yuan Holdings Limited:O | 7,887,000 | -500,000 | 0.11 | -0.01 | -72,000 | 2008-07-07 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -1,000 | 0.00 | -0.00 | -79,450 | 2008-07-07 | |
| 56 | 1688 | Alibaba.com Limited:O | 187,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2008-07-07 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 37,672,500 | -270,000 | 1.42 | -0.01 | -116,100 | 2008-07-07 | |
| 58 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -90,000 | 0.00 | -0.04 | -126,900 | 2008-07-07 | |
| 59 | 0968 | Little Sheep Group Limited:O | 20,000 | -47,000 | 0.00 | -0.00 | -138,180 | 2008-07-07 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -144,000 | 2008-07-07 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 35,800 | -1,000 | 0.00 | -0.00 | -153,800 | 2008-07-07 | |
| 62 | 0988 | Silk Road Logistics Holdings Limited:O | 2,069,160 | -90,000 | 0.57 | -0.02 | -200,700 | 2008-07-07 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 252,000 | -44,000 | 0.01 | -0.00 | -210,320 | 2008-07-07 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -228,000 | 2008-07-07 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 148,000 | -40,000 | 0.00 | -0.00 | -232,000 | 2008-07-07 | |
| 66 | 1228 | Superb Summit International Group Limited:O | 28,600,000 | -2,300,000 | 0.16 | -0.01 | -253,000 | 2008-07-07 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | -50,000 | 0.00 | -0.00 | -345,000 | 2008-07-07 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 809,502 | -300,318 | 0.01 | -0.00 | -399,423 | 2008-07-07 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 243,000 | -50,000 | 0.01 | -0.00 | -516,000 | 2008-07-07 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | -36,000 | 0.00 | -0.00 | -537,120 | 2008-07-07 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | -5,714,000 | 0.00 | -0.04 | -23,655,960 | 2008-07-07 |
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