Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0433 North Mining Shares Company Limited:O 591,789,375 7,480,000 4.45 0.06 3,291,200 2012-10-16
2 3988 BANK OF CHINA LIMITED:H 8,634,636 982,000 0.01 0.00 3,014,740 2012-10-16
3 0992 LENOVO GROUP LIMITED:O 170,000 100,000 0.00 0.00 630,000 2012-10-16
4 0823 Link Real Estate Investment Trust:Unit 283,601 15,000 0.01 0.00 555,000 2012-10-16
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 182,112,000 1,100,000 0.57 0.00 324,500 2012-10-16
6 6837 Haitong Securities Co., Ltd.:H 72,000 30,000 0.00 0.00 321,000 2012-10-16
7 0563 Shanghai Industrial Urban Development Group Limited:O 39,947,250 224,000 0.83 0.00 277,760 2012-10-16
8 1972 SWIRE PROPERTIES LIMITED:O 24,400 5,000 0.00 0.00 115,750 2012-10-16
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 104,400 4,400 0.00 0.00 110,000 2012-10-16
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 6,000 0.00 0.00 83,520 2012-10-16
11 2198 China Sanjiang Fine Chemicals Company Limited:O 83,000 30,000 0.01 0.00 74,400 2012-10-16
12 0002 CLP HOLDINGS LIMITED:O 87,500 1,000 0.00 0.00 65,450 2012-10-16
13 3339 Lonking Holdings Limited:O 404,000 40,000 0.01 0.00 60,800 2012-10-16
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 175,999 20,000 0.00 0.00 60,200 2012-10-16
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,000 1,000 0.01 0.00 48,250 2012-10-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 459,500 2,000 0.00 0.00 48,200 2012-10-16
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 780,000 12,000 0.03 0.00 44,400 2012-10-16
18 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 6,000 0.00 0.00 38,760 2012-10-16
19 1231 Newton Resources Ltd:O 36,360,000 30,000 0.91 0.00 26,400 2012-10-16
20 3800 GCL Technology Holdings Limited (KY):O 1,377,000 18,000 0.01 0.00 22,140 2012-10-16
21 1361 361 Degrees International Limited:O 20,000 10,000 0.00 0.00 21,800 2012-10-16
22 8167 Neo Telemedia Limited:O 79,028,000 48,000 3.40 0.00 20,400 2012-10-16
23 2005 SSY Group Limited (KY):O 344,000 9,000 0.01 -0.00 18,090 2012-10-16
24 0903 TPV TECHNOLOGY LIMITED:O 140,000 10,000 0.01 0.00 18,000 2012-10-16
25 0405 Yuexiu Real Estate Investment Trust:Unit 57,425 5,000 0.00 0.00 18,000 2012-10-16
26 0233 Mingyuan Medicare Development Company Limited:O 4,607,155 100,000 0.11 0.00 14,000 2012-10-16
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 407,380 600 0.03 0.00 5,856 2012-10-16
28 1371 China Ecotourism Group Limited:O 161,100 60,000 0.00 0.00 5,640 2012-10-16
29 0901 Goldstone Investment Group Limited:O 257 -1 0.00 -0.00 -0 2012-10-16
30 1555 MIE Holdings Corporation:O 100,000 -10,000 0.00 -0.00 -21,400 2012-10-16
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 131,247 -2,000 0.00 -0.00 -25,240 2012-10-16
32 1336 New China Life Insurance Company Ltd.:H 3,300 -1,000 0.00 -0.00 -25,900 2012-10-16
33 3333 China Evergrande Group:O 103,000 -10,000 0.00 -0.00 -33,100 2012-10-16
34 1800 China Communications Construction Company Limited:H 248,000 -5,000 0.01 -0.00 -34,700 2012-10-16
35 2778 Champion Real Estate Investment Trust:Unit 1,017,000 -10,000 0.02 -0.00 -36,000 2012-10-16
36 0751 Skyworth Group Limited:O 46,000 -10,000 0.00 -0.00 -40,200 2012-10-16
37 0297 Sinofert Holdings Limited:O 118,000 -28,000 0.00 -0.00 -47,040 2012-10-16
38 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -47,600 2012-10-16
39 1398 Industrial and Commercial Bank of China Limited:H 2,989,591 -10,000 0.00 -0.00 -48,800 2012-10-16
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 322,200 -6,000 0.01 -0.00 -61,560 2012-10-16
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 920,000 -445,000 0.01 -0.00 -61,855 2012-10-16
42 1928 Sands China Ltd.:O 18,800 -2,400 0.00 -0.00 -67,200 2012-10-16
43 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -68,080 2012-10-16
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 629,000 -3,000 0.01 -0.00 -70,200 2012-10-16
45 1171 Yankuang Energy Group Company Limited:H 2,494,000 -6,000 0.13 -0.00 -74,400 2012-10-16
46 3323 China National Building Material Company Limited:H 276,000 -10,000 0.01 -0.00 -86,300 2012-10-16
47 1101 China Huarong Energy Company Limited:O 1,773,000 -78,000 0.03 -0.00 -96,720 2012-10-16
48 0598 SINOTRANS LIMITED:H 200,000 -100,000 0.01 -0.01 -107,000 2012-10-16
49 0099 Wong's International Holdings Limited:O 1,600,000 -50,000 0.34 -0.01 -110,500 2012-10-16
50 0271 Asiasec Properties Limited:O 36,300 -100,000 0.00 -0.01 -115,000 2012-10-16
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,431,700 -40,000 0.00 -0.00 -227,200 2012-10-16
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -4,000 0.00 -0.00 -294,800 2012-10-16
53 0267 CITIC Limited (HK):O 588,000 -68,000 0.02 -0.00 -654,160 2012-10-16
54 1036 Vanke Overseas Investment Holding Company Limited:O 2,494,000 -310,000 0.96 -0.12 -4,017,600 2012-10-16

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