Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 134,958,000 | 3,000,000 | 0.60 | 0.01 | 735,000 | 2009-02-10 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,452,000 | 59,000 | 0.00 | 0.00 | 445,450 | 2009-02-10 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,905,350 | 185,000 | 0.58 | 0.00 | 259,000 | 2009-02-10 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 30,000 | 0.00 | 0.00 | 258,600 | 2009-02-10 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 156,800 | 2009-02-10 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 508,000 | 25,000 | 0.00 | 0.00 | 138,500 | 2009-02-10 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,290,000 | 310,000 | 0.08 | 0.01 | 128,650 | 2009-02-10 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 232,500 | 30,000 | 0.00 | 0.00 | 115,800 | 2009-02-10 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 92,000 | 22,000 | 0.01 | 0.00 | 95,700 | 2009-02-10 | |
| 10 | 1893 | China National Materials Company Limited:H | 354,000 | 20,000 | 0.03 | 0.00 | 80,000 | 2009-02-10 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 15,291 | 10,000 | 0.00 | 0.00 | 70,100 | 2009-02-10 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 572,900 | 1,000 | 0.05 | 0.00 | 70,000 | 2009-02-10 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,792,000 | 22,000 | 0.03 | 0.00 | 63,580 | 2009-02-10 | |
| 14 | 0825 | New World Department Store China Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2009-02-10 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 570,000 | 10,000 | 0.08 | 0.00 | 61,000 | 2009-02-10 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 130,000 | 12,000 | 0.00 | 0.00 | 50,640 | 2009-02-10 | |
| 17 | 0347 | Angang Steel Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 50,040 | 2009-02-10 | |
| 18 | 0599 | E. BON HOLDINGS LIMITED:O | 725,400 | 114,000 | 0.31 | 0.05 | 47,880 | 2009-02-10 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 568,600 | 50,000 | 0.01 | 0.00 | 47,000 | 2009-02-10 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2009-02-10 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2009-02-10 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | 4,000 | 0.01 | 0.00 | 40,560 | 2009-02-10 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2009-02-10 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2009-02-10 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 470,000 | 20,000 | 0.14 | 0.01 | 29,400 | 2009-02-10 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 196,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2009-02-10 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2009-02-10 | |
| 28 | 0267 | CITIC Limited (HK):O | 197,000 | 2,000 | 0.01 | 0.00 | 19,680 | 2009-02-10 | |
| 29 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2009-02-10 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 593,500 | 3,000 | 0.02 | 0.00 | 17,460 | 2009-02-10 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 340,000 | 30,000 | 0.05 | 0.00 | 17,400 | 2009-02-10 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2009-02-10 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2009-02-10 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 1,360,434 | 5,000 | 0.01 | 0.00 | 14,750 | 2009-02-10 | |
| 35 | 0559 | DeTai New Energy Group Limited:O | 389,200 | 40,000 | 0.14 | 0.01 | 13,600 | 2009-02-10 | |
| 36 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,070,000 | 100,000 | 0.18 | 0.01 | 7,700 | 2009-02-10 | |
| 37 | 0008 | PCCW LIMITED:O | 753,315 | 1,000 | 0.01 | 0.00 | 4,110 | 2009-02-10 | |
| 38 | 8279 | AGTech Holdings Limited:O | 6,608,000 | 36,000 | 0.18 | 0.00 | 3,600 | 2009-02-10 | |
| 39 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 400,000 | 60,000 | 0.05 | 0.01 | 3,600 | 2009-02-10 | |
| 40 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 813,838 | 120,000 | 0.01 | 0.00 | 2,520 | 2009-02-10 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 50,064,000 | 24,000 | 0.38 | 0.00 | 1,320 | 2009-02-10 | |
| 42 | 1688 | Alibaba.com Limited:O | 153,000 | -1,000 | 0.00 | -0.00 | -7,240 | 2009-02-10 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 74,000 | -500 | 0.01 | -0.00 | -7,580 | 2009-02-10 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 176,000 | -1,000 | 0.04 | -0.00 | -7,800 | 2009-02-10 | |
| 45 | 1102 | Enviro Energy International Holdings Limited:O | 10,000 | -102,000 | 0.00 | -0.00 | -10,098 | 2009-02-10 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,458 | -2,000 | 0.00 | -0.00 | -15,340 | 2009-02-10 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,164,000 | -16,000 | 0.07 | -0.00 | -17,920 | 2009-02-10 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | -500 | 0.00 | -0.00 | -19,000 | 2009-02-10 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -19,200 | 2009-02-10 | |
| 50 | 0988 | Silk Road Logistics Holdings Limited:O | 13,792,160 | -30,000 | 2.59 | -0.01 | -20,700 | 2009-02-10 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -28,880 | 2009-02-10 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 358,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2009-02-10 | |
| 53 | 0555 | REXLot Holdings Limited:O | 650,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2009-02-10 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 30,408,445 | -19,800 | 4.45 | -0.00 | -29,502 | 2009-02-10 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 176,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2009-02-10 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 79,894 | -2,000 | 0.00 | -0.00 | -36,160 | 2009-02-10 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 214,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2009-02-10 | |
| 58 | 8017 | Long Success International (Holdings) Limited:O | 2,900,000 | -800,000 | 0.11 | -0.03 | -46,400 | 2009-02-10 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -28,000 | 0.00 | -0.00 | -46,760 | 2009-02-10 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | -1,000 | 0.00 | -0.00 | -47,000 | 2009-02-10 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | -1,000 | 0.00 | -0.00 | -47,950 | 2009-02-10 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 288,000 | -10,000 | 0.01 | -0.00 | -48,400 | 2009-02-10 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 326,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2009-02-10 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 604,960 | -100,000 | 0.02 | -0.00 | -49,000 | 2009-02-10 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 333,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2009-02-10 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,882 | -400 | 0.00 | -0.00 | -53,520 | 2009-02-10 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 256,000 | -70,000 | 0.00 | -0.00 | -54,600 | 2009-02-10 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2009-02-10 | |
| 69 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,584,500 | -100,000 | 1.05 | -0.02 | -71,000 | 2009-02-10 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 474,302 | -1,200 | 0.00 | -0.00 | -75,600 | 2009-02-10 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,500 | -2,000 | 0.00 | -0.00 | -81,300 | 2009-02-10 | |
| 72 | 3339 | Lonking Holdings Limited:O | 156,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2009-02-10 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 2,109,170 | -40,000 | 0.03 | -0.00 | -93,200 | 2009-02-10 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 269,000 | -30,000 | 0.02 | -0.00 | -110,100 | 2009-02-10 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 708,000 | -26,000 | 0.02 | -0.00 | -113,620 | * | 2009-02-10 |
| 76 | 1387 | China Dili Group:O | 4,000 | -58,000 | 0.00 | -0.00 | -113,680 | 2009-02-10 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 512,000 | -60,000 | 0.01 | -0.00 | -114,000 | 2009-02-10 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,666,000 | -40,000 | 0.00 | -0.00 | -147,200 | 2009-02-10 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 212,000 | -100,000 | 0.01 | -0.01 | -178,000 | 2009-02-10 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,430,000 | -28,000 | 0.01 | -0.00 | -184,800 | 2009-02-10 | |
| 81 | 1215 | Kai Yuan Holdings Limited:O | 6,147,000 | -800,000 | 0.09 | -0.01 | -220,000 | 2009-02-10 | |
| 82 | 0941 | China Mobile Limited (HK):O | 180,022 | -4,000 | 0.00 | -0.00 | -305,800 | 2009-02-10 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,650,000 | -100,000 | 0.00 | -0.00 | -420,000 | 2009-02-10 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,860,000 | -200,000 | 0.08 | -0.01 | -806,000 | 2009-02-10 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 239,000 | -200,000 | 0.01 | -0.00 | -1,288,000 | 2009-02-10 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 574,000 | -200,000 | 0.02 | -0.01 | -3,740,000 | 2009-02-10 |
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