Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 106,712,000 | 3,000,000 | 0.39 | 0.01 | 1,140,000 | 2011-11-30 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 262,078 | 20,000 | 0.01 | 0.00 | 551,000 | 2011-11-30 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,375 | 57,699 | 0.00 | -0.00 | 366,389 | 2011-11-30 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 129,000 | 2011-11-30 | |
| 5 | 2005 | SSY Group Limited (KY):O | 515,000 | 125,000 | 0.02 | 0.01 | 105,000 | 2011-11-30 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 3,545,160 | 150,000 | 0.18 | 0.01 | 96,000 | 2011-11-30 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 2,053,170 | 100,000 | 0.03 | 0.00 | 80,000 | 2011-11-30 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 63,040 | 2011-11-30 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 155,000 | 6,000 | 0.00 | 0.00 | 52,500 | 2011-11-30 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 168,600 | 160,000 | 0.01 | 0.01 | 40,800 | 2011-11-30 | |
| 11 | 1386 | Vestate Group Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 40,040 | 2011-11-30 | |
| 12 | 0751 | Skyworth Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2011-11-30 | |
| 13 | 0844 | Greatime International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,000 | 2011-11-30 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 1,234,000 | -10,000 | 0.03 | -0.00 | -5,700 | 2011-11-30 | |
| 15 | 8171 | China Trends Holdings Limited:O | 1,100,000 | -288,000 | 0.02 | -0.00 | -6,912 | 2011-11-30 | |
| 16 | 3323 | China National Building Material Company Limited:H | 208,000 | -2,000 | 0.01 | -0.00 | -17,540 | 2011-11-30 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,276,000 | -20,000 | 0.06 | -0.00 | -23,200 | 2011-11-30 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,488,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2011-11-30 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | -4,000 | 0.00 | -0.00 | -38,240 | 2011-11-30 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 354,180 | -5,000 | 0.02 | -0.00 | -39,050 | 2011-11-30 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | -8,000 | 0.00 | -0.00 | -40,480 | 2011-11-30 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 264,000 | -60,000 | 0.02 | -0.00 | -46,800 | 2011-11-30 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 74,500 | -2,000 | 0.01 | -0.00 | -47,800 | 2011-11-30 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 137,000 | -16,000 | 0.00 | -0.00 | -48,320 | 2011-11-30 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 35,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2011-11-30 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2011-11-30 | |
| 27 | 0543 | Pacific Online Limited:O | 14,399,717 | -18,000 | 1.33 | -0.00 | -69,840 | 2011-11-30 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 226,000 | -60,000 | 0.01 | -0.00 | -88,200 | 2011-11-30 | |
| 29 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 621,802,000 | -1,000,000 | 5.11 | -0.01 | -90,000 | 2011-11-30 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,000 | -10,000 | 0.01 | -0.00 | -99,900 | 2011-11-30 | |
| 31 | 0479 | CIL HOLDINGS LIMITED:O | 416,230 | -200,000 | 0.04 | -0.02 | -100,000 | 2011-11-30 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,673,029 | -26,000 | 0.00 | -0.00 | -112,060 | 2011-11-30 | |
| 33 | 0883 | CNOOC LIMITED:O | 382,000 | -8,000 | 0.00 | -0.00 | -112,160 | 2011-11-30 | |
| 34 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,057,000 | -200,000 | 0.07 | -0.01 | -120,000 | 2011-11-30 | |
| 35 | 0880 | SJM Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -125,000 | 2011-11-30 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,964,820 | -60,000 | 0.00 | -0.00 | -315,600 | 2011-11-30 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 62,000 | -22,000 | 0.00 | -0.00 | -340,560 | 2011-11-30 | |
| 38 | 1299 | AIA Group Limited:O | 177,974 | -26,000 | 0.00 | -0.00 | -612,300 | 2011-11-30 |
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