Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2009-02-16 to 2009-02-17
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,711,350 | 3,000,000 | 0.71 | 0.08 | 3,540,000 | 2009-02-17 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 469,000 | 200,000 | 0.04 | 0.02 | 664,000 | 2009-02-17 | |
| 3 | 1215 | Kai Yuan Holdings Limited:O | 7,627,000 | 1,480,000 | 0.11 | 0.02 | 481,000 | 2009-02-17 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 846,000 | 78,000 | 0.02 | 0.00 | 316,680 | 2009-02-17 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 68,000 | 16,000 | 0.00 | 0.00 | 268,480 | 2009-02-17 | |
| 6 | 1688 | Alibaba.com Limited:O | 186,500 | 31,000 | 0.00 | 0.00 | 229,090 | 2009-02-17 | |
| 7 | 8186 | Almana Limited:O | 343,440,000 | 1,940,000 | 18.03 | 0.10 | 170,720 | 2009-02-17 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 506,000 | 31,000 | 0.00 | 0.00 | 155,310 | 2009-02-17 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 108,000 | 90,000 | 0.01 | 0.01 | 93,600 | 2009-02-17 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 229,000 | 10,000 | 0.01 | 0.00 | 81,000 | 2009-02-17 | |
| 11 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 238,000 | 238,000 | 0.07 | 0.07 | 79,730 | 2009-02-17 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,656,000 | 16,000 | 0.04 | 0.00 | 78,400 | 2009-02-17 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2009-02-17 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 368,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2009-02-17 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 113,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2009-02-17 | |
| 16 | 0559 | DeTai New Energy Group Limited:O | 509,200 | 120,000 | 0.18 | 0.04 | 42,000 | 2009-02-17 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 111,500 | 4,000 | 0.01 | 0.00 | 40,880 | 2009-02-17 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2009-02-17 | |
| 19 | 8017 | Long Success International (Holdings) Limited:O | 2,500,000 | 500,000 | 0.09 | 0.02 | 29,500 | 2009-02-17 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 117,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2009-02-17 | |
| 21 | 2038 | FIH Mobile Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2009-02-17 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 910,000 | 100,000 | 0.01 | 0.00 | 24,700 | 2009-02-17 | |
| 23 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 426,000 | 230,000 | 0.01 | 0.00 | 23,920 | 2009-02-17 | |
| 24 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,584,500 | 30,000 | 1.05 | 0.01 | 23,700 | 2009-02-17 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 2,149,170 | 10,000 | 0.04 | 0.00 | 21,500 | 2009-02-17 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 274,000 | 20,000 | 0.04 | 0.00 | 15,800 | 2009-02-17 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2009-02-17 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2009-02-17 | |
| 29 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 6,568,000 | 80,000 | 0.12 | 0.00 | 6,160 | 2009-02-17 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 201,500 | -1,000 | 0.00 | -0.00 | -3,790 | 2009-02-17 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,214,000 | -10,000 | 0.07 | -0.00 | -10,400 | 2009-02-17 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 16,350,000 | -68,000 | 0.84 | -0.00 | -15,232 | 2009-02-17 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | -2,000 | 0.06 | -0.00 | -18,200 | 2009-02-17 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 1,068,000 | -10,000 | 0.04 | -0.00 | -24,200 | 2009-02-17 | |
| 35 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -22,500 | 0.00 | -0.01 | -25,875 | 2009-02-17 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,240,000 | -500,000 | 0.22 | -0.01 | -28,000 | 2009-02-17 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 236,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2009-02-17 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2009-02-17 | |
| 39 | 2369 | Coolpad Group Limited:O | 700,000 | -80,000 | 0.03 | -0.00 | -32,400 | 2009-02-17 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,624,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2009-02-17 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,591,000 | -5,000 | 0.00 | -0.00 | -34,450 | 2009-02-17 | |
| 42 | 3323 | China National Building Material Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2009-02-17 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,211,963 | -70,000 | 0.01 | -0.00 | -37,800 | 2009-02-17 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 26,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2009-02-17 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,656,000 | -320,000 | 0.09 | -0.01 | -48,000 | 2009-02-17 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 390,000 | -10,000 | 0.06 | -0.00 | -53,100 | 2009-02-17 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | -25,000 | 0.00 | -0.00 | -63,500 | 2009-02-17 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2009-02-17 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 573,400 | -1,000 | 0.05 | -0.00 | -65,100 | 2009-02-17 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2009-02-17 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,744,000 | -34,000 | 0.03 | -0.00 | -92,140 | 2009-02-17 | |
| 52 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,102,000 | -134,000 | 0.18 | -0.01 | -147,400 | 2009-02-17 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 770,000 | -7,000 | 0.01 | -0.00 | -155,400 | 2009-02-17 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,398,000 | -30,000 | 0.01 | -0.00 | -180,000 | 2009-02-17 | |
| 55 | 1193 | China Resources Gas Group Limited:O | 78,800 | -60,000 | 0.01 | -0.00 | -186,000 | 2009-02-17 | |
| 56 | 0941 | China Mobile Limited (HK):O | 181,022 | -3,500 | 0.00 | -0.00 | -247,100 | 2009-02-17 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 278,500 | -60,000 | 0.01 | -0.00 | -281,400 | 2009-02-17 | |
| 58 | 0763 | ZTE CORPORATION:H | 5,000 | -12,000 | 0.00 | -0.01 | -300,000 | 2009-02-17 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,320,000 | -670,000 | 0.05 | -0.02 | -304,850 | 2009-02-17 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 59,000 | -26,000 | 0.01 | -0.00 | -415,480 | 2009-02-17 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 134,008,000 | -2,950,000 | 0.60 | -0.01 | -796,500 | 2009-02-17 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,204,000 | -212,000 | 0.03 | -0.01 | -824,680 | 2009-02-17 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 455,902 | -20,800 | 0.00 | -0.00 | -1,196,000 | 2009-02-17 |
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