Arta Global Markets Limited 裕承環球市場有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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"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 3988 BANK OF CHINA LIMITED:H 701,000 149,000 0.00 0.00 329,290 2009-01-05
2 0005 HSBC HOLDINGS PLC:O 21,989 3,600 0.00 0.00 279,000 2009-01-02
3 0983 SOCAM Development Limited:O 40,000 40,000 0.01 0.01 248,000 2008-12-30
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 30,000 0.00 0.00 157,800 2008-12-30
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,000 380,000 0.00 0.00 136,800 2009-01-02
6 2866 COSCO SHIPPING Development Co., Ltd.:H 209,000 100,000 0.01 0.00 133,000 2009-01-05
7 0123 Yuexiu Property Company Limited:O 290,000 160,000 0.00 0.00 129,600 2009-01-05
8 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,000 36,000 0.00 0.00 111,600 2009-01-05
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,700 9,000 0.00 0.00 108,720 2008-12-30
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 103,600 2008-12-12
11 1207 SRE Group Limited:O 180,000 160,000 0.01 0.01 88,000 2009-01-05
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 2,000 0.00 0.00 86,000 2008-12-23
13 0941 China Mobile Limited (HK):O 8,000 1,000 0.00 0.00 85,000 2009-01-05
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 5,000 0.00 0.00 80,000 2008-12-30
15 2088 Xiwang Property Holdings Company Limited:O 60,000 50,000 0.01 0.01 71,500 2009-01-05
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 70,300 2008-12-22
17 1211 BYD COMPANY LIMITED:H 7,000 5,000 0.00 0.00 65,200 2009-01-05
18 0613 Planetree International Development Limited:O 1,840,000 1,000,000 0.02 0.01 64,000 2008-12-19
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 20,000 0.00 0.00 62,400 2008-12-29
20 0011 HANG SENG BANK, LIMITED:O 1,200 600 0.00 0.00 61,860 2008-12-18
21 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 60,500 2009-01-05
22 0813 Shimao Group Holdings Limited:O 11,000 10,000 0.00 0.00 59,800 2008-12-29
23 0119 Poly Property Group Co., Limited:O 340,000 25,000 0.02 0.00 47,250 2008-12-30
24 2626 Hunan Nonferrous Metals Corporation Limited:H 120,000 40,000 0.01 0.00 46,800 2008-12-29
25 0817 China Jinmao Holdings Group Limited:O 20,000 20,000 0.00 0.00 42,800 2008-12-23
26 2889 Nickel Resources International Holdings Company Limited:O 78,000 50,000 0.00 0.00 42,500 2008-12-17
27 0103 Shougang Century Holdings Limited:O 160,000 110,000 0.01 0.01 42,350 2008-12-23
28 2038 FIH Mobile Limited:O 20,000 11,000 0.00 0.00 41,800 2008-12-30
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 30,000 0.00 0.00 39,300 2009-01-05
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 6,000 0.00 0.00 37,980 2008-12-29
31 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 88,000 0.02 0.02 34,760 2008-12-16
32 0097 HENDERSON INVESTMENT LIMITED:O 290,000 66,000 0.01 0.00 33,000 2008-12-29
33 3886 Town Health International Medical Group Limited:O 1,810,000 1,810,000 0.01 0.01 32,580 2008-12-10
34 1200 Midland Holdings Limited (BM):O 80,000 10,000 0.01 0.00 30,000 2008-12-29
35 0480 HKR INTERNATIONAL LIMITED:O 42,560 16,000 0.00 0.00 28,640 2008-12-19
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 27,750 2008-12-29
37 0276 Mongolia Energy Corporation Limited:O 36,000 10,000 0.00 0.00 26,000 2008-12-23
38 0660 Wai Chun Bio-Technology Limited:O 100,000 60,000 0.00 0.00 25,800 2008-12-17
39 1393 Hidili Industry International Development Limited:O 10,000 9,000 0.00 0.00 25,380 2008-12-15
40 1899 Xingda International Holdings Limited:O 60,000 30,000 0.00 0.00 24,600 2008-12-08
41 2888 STANDARD CHARTERED PLC:O 930 230 0.00 -0.00 22,920 2008-12-22
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000 500 0.00 0.00 21,950 2008-12-19
43 1224 C C Land Holdings Limited:O 14,000 10,000 0.00 0.00 21,900 2009-01-05
44 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 14,000 10,000 0.00 0.00 20,600 2009-01-05
45 0340 Tongguan Gold Group Limited:O 520,000 90,000 0.01 0.00 19,890 * 2008-12-23
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 30,000 0.01 0.00 19,500 2008-12-22
47 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 6,000 0.00 0.00 19,200 2008-12-19
48 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 19,020 2008-12-16
49 0623 SinoMedia Holding Limited:O 71,000 21,000 0.01 0.00 18,270 2008-12-16
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 2,000 0.00 0.00 18,260 2008-12-22
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 4,000 0.00 0.00 17,800 2008-12-23
52 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 300,000 200,000 0.01 0.01 17,800 2008-12-15
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,000 1,000 0.00 0.00 17,080 2009-01-05
54 0261 GBA Holdings Limited:O 2,640,000 1,680,000 0.00 0.00 16,800 2008-12-30
55 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 10,000 0.00 0.00 16,200 2008-12-19
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,000 10,000 0.00 0.00 15,600 2008-12-29
57 1060 Damai Entertainment Holdings Limited (BM):O 50,000 50,000 0.01 0.01 14,750 2009-01-05
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 13,700 2009-01-05
59 0588 Beijing North Star Company Limited:H 22,000 10,000 0.00 0.00 13,400 2009-01-05
60 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 260,000 100,000 0.04 0.01 13,000 2008-12-10
61 0076 Elate Holdings Limited:O 301,000 300,000 0.00 0.00 12,600 2008-12-30
62 0190 HKC (HOLDINGS) LIMITED:O 409,562 18,019 0.00 0.00 12,073 2009-01-05
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 11,000 2009-01-02
64 0008 PCCW LIMITED:O 22,600 2,000 0.00 0.00 7,020 2009-01-05
65 0730 Capital Industrial Financial Services Group Limited:O 20,000 20,000 0.00 0.00 6,100 * 2008-12-22
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 144,000 52,000 0.01 0.00 5,720 2008-12-23
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 5,460 2008-12-16
68 1182 Success Dragon International Holdings Limited:O 35,000 35,000 0.00 0.00 4,200 2008-12-16
69 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 500 0.00 0.00 2,850 2008-12-18
70 0646 China Environmental Technology Holdings Limited:O 8,000 8,000 0.00 0.00 2,360 2008-12-11
71 0196 Honghua Group Limited:O 2,000 2,000 0.00 0.00 2,220 2008-12-15
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 500 0.00 0.00 1,065 2008-12-18
73 0885 Rentian Technology Holdings Limited:O 2,500 2,500 0.00 0.00 538 2008-12-11
74 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 7,666 7,666 0.01 0.01 176 2008-12-09
75 0279 Arta TechFin Corporation Limited:O 1,040 1,040 0.00 0.00 153 2008-12-11
76 0273 MASON GROUP HOLDINGS LIMITED:O 201 -1 0.00 -0.00 -1 2008-12-22
77 1686 SUNEVISION HOLDINGS LTD.:O 719,500 -500 0.04 -0.00 -255 2009-01-02
78 1185 China Energine International (Holdings) Limited:O 0 -4,000 0.00 -0.00 -1,180 2009-01-05
79 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 7,000 -1,000 0.00 -0.00 -2,180 2008-12-17
80 0343 CULTURECOM HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -3,200 2008-12-22
81 0521 CWT International Limited:O 50,000 -10,000 0.00 -0.00 -3,500 2008-12-22
82 0606 China Agri-Industries Holdings Limited:O 10,000 -1,000 0.00 -0.00 -4,100 2008-12-18
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -4,000 0.00 -0.00 -6,000 2008-12-03
84 1104 APAC Resources Limited:O 220,000 -20,000 0.00 -0.00 -6,100 2008-12-09
85 1898 China Coal Energy Company Limited:H 25,000 -1,000 0.00 -0.00 -7,090 2008-12-23
86 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 -800 0.00 -0.00 -7,280 2009-01-05
87 1088 China Shenhua Energy Company Limited:H 6,500 -500 0.00 -0.00 -9,000 2008-12-12
88 2007 Country Garden Holdings Company Limited:O 104,000 -5,000 0.00 -0.00 -9,750 2008-12-30
89 0690 Uni-Bio Science Group Limited:O 0 -200,000 0.00 -0.00 -10,200 2008-12-09
90 0267 CITIC Limited (HK):O 13,000 -1,000 0.00 -0.00 -10,940 2008-12-08
91 0380 China Pipe Group Limited (BM):O 900,000 -500,000 0.01 -0.00 -11,000 2008-12-29
92 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -12,750 2008-12-08
93 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 -10,000 0.00 -0.00 -14,600 2008-12-22
94 3998 Bosideng International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -15,200 2009-01-05
95 1055 China Southern Airlines Company Limited:H 15,000 -12,000 0.00 -0.00 -16,320 2008-12-23
96 0910 China Sandi Holdings Limited:O 120,000 -50,000 0.00 -0.00 -17,250 2008-12-04
97 0763 ZTE CORPORATION:H 1,000 -800 0.00 -0.00 -18,040 2008-12-03
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,000 -4,000 0.00 -0.00 -18,560 2008-12-18
99 0656 FOSUN INTERNATIONAL LIMITED:O 18,000 -6,000 0.00 -0.00 -18,840 2008-12-11
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,900 2008-12-23
101 0697 Shoucheng Holdings Limited:O 326,000 -20,000 0.00 -0.00 -19,200 2009-01-05
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 -5,000 0.00 -0.00 -20,250 2008-12-15
103 1766 CRRC Corporation Limited:H 0 -5,000 0.00 -0.00 -21,100 2009-01-05
104 1813 KWG Group Holdings Limited:O 23,000 -10,000 0.00 -0.00 -24,600 2008-12-29
105 0917 NEW WORLD CHINA LAND LIMITED:O 0 -10,000 0.00 -0.00 -25,000 2008-12-12
106 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -25,250 2008-12-08
107 1130 China Environmental Resources Group Limited:O 200,000 -300,000 0.00 -0.01 -25,500 2008-12-30
108 0002 CLP HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -25,800 2008-12-30
109 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -5,000 0.00 -0.00 -25,900 2008-12-08
110 1094 Cherish Sunshine International Limited:O 112,000 -52,000 0.01 -0.00 -26,000 2008-12-10
111 0390 CHINA RAILWAY GROUP LIMITED:H 85,000 -5,000 0.00 -0.00 -29,000 2008-12-16
112 0987 China Renewable Energy Investment Limited:O 240,000 -70,000 0.03 -0.01 -29,400 2008-12-10
113 0489 DongFeng Motor Group Company Limited (CN):H 410,000 -10,000 0.01 -0.00 -29,500 2008-12-12
114 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 -10,000 0.00 -0.00 -31,900 2008-12-29
115 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,000 -30,000 0.01 -0.00 -33,000 2008-12-15
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,000 -100,000 0.00 -0.00 -33,000 2008-12-30
117 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -36,000 2008-12-11
118 0062 Transport International Holdings Limited:O 4,400 -2,000 0.00 -0.00 -38,640 2008-12-08
119 3993 CMOC Group Limited (CN):H 29,000 -10,000 0.00 -0.00 -39,700 2008-12-30
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 -5,000 0.00 -0.00 -43,750 2008-12-23
121 1053 Chongqing Iron & Steel Company Limited:H 0 -20,000 0.00 -0.00 -45,600 2008-12-23
122 0857 PETROCHINA COMPANY LIMITED:H 40,000 -6,000 0.00 -0.00 -46,200 2008-12-30
123 0151 Want Want China Holdings Limited:O 0 -20,000 0.00 -0.00 -61,200 2008-12-18
124 2312 China Financial Leasing Group Limited:O 0 -540,000 0.00 -0.03 -68,580 2008-12-18
125 1893 China National Materials Company Limited:H 1,000 -15,000 0.00 -0.00 -72,750 2008-12-22
126 1800 China Communications Construction Company Limited:H 52,000 -7,000 0.00 -0.00 -73,640 2008-12-30
127 0998 China CITIC Bank Corporation Limited:H 179,000 -25,000 0.00 -0.00 -73,750 2008-12-23
128 3323 China National Building Material Company Limited:H 6,000 -8,000 0.00 -0.00 -75,600 2008-12-09
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -92,200 2008-12-30
130 0883 CNOOC LIMITED:O 17,000 -12,000 0.00 -0.00 -98,280 2008-12-12
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 -10,000 0.00 -0.00 -117,000 2008-12-09
132 3328 Bank of Communications Co., Ltd.:H 63,000 -20,000 0.00 -0.00 -124,200 2008-12-19
133 2899 ZIJIN MINING GROUP CO., LTD.:H 68,000 -32,000 0.00 -0.00 -159,680 2008-12-23
134 0992 LENOVO GROUP LIMITED:O 50,000 -72,000 0.00 -0.00 -165,600 2008-12-12
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 -80,000 0.00 -0.02 -194,400 2008-12-29
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 87,000 -8,000 0.00 -0.00 -204,800 2009-01-05
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 294,000 -46,000 0.00 -0.00 -213,900 2008-12-30
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,000 -3,900 0.00 -0.00 -322,530 2008-12-30
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -36,000 0.00 -0.00 -324,360 2008-12-23
140 0347 Angang Steel Company Limited:H 12,000 -36,000 0.00 -0.00 -353,880 2008-12-19
141 1398 Industrial and Commercial Bank of China Limited:H 558,000 -84,000 0.00 -0.00 -364,560 2009-01-05

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