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

CCASS holding changes from 2013-07-15 to 2013-07-16

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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 1231 Newton Resources Ltd:O 33,774,000 670,000 0.84 0.02 402,000 2013-07-16
2 0006 Power Assets Holdings Limited:O 56,500 3,000 0.00 0.00 204,900 2013-07-16
3 1829 China Machinery Engineering Corporation:H 188,000 48,000 0.02 0.01 193,920 2013-07-16
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 150,000 80,000 0.06 0.03 187,200 2013-07-16
5 1186 China Railway Construction Corporation Limited:H 111,000 25,000 0.01 0.00 179,750 2013-07-16
6 0695 Dongwu Cement International Limited:O 1,534,000 140,000 0.30 0.03 177,800 2013-07-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,524 1,200 0.02 0.00 146,040 2013-07-16
8 1766 CRRC Corporation Limited:H 397,000 30,000 0.02 0.00 144,000 2013-07-16
9 0399 Innovative Pharmaceutical Biotech Limited:O 119,201,900 200,000 12.63 0.02 140,000 2013-07-16
10 0024 BURWILL HOLDINGS LIMITED:O 12,374,000 1,120,000 0.27 0.02 135,520 2013-07-16
11 0106 Landsea Green Management Limited:O 190,000 100,000 0.01 0.01 112,000 2013-07-16
12 1893 China National Materials Company Limited:H 323,000 70,000 0.03 0.01 111,300 2013-07-16
13 3988 BANK OF CHINA LIMITED:H 7,647,436 35,000 0.01 0.00 110,250 2013-07-16
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,070 4,000 0.00 0.00 85,400 2013-07-16
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,348,000 30,000 0.03 0.00 80,400 2013-07-16
16 0778 Fortune Real Estate Investment Trust:Unit 30,000 10,000 0.00 0.00 72,500 2013-07-16
17 1398 Industrial and Commercial Bank of China Limited:H 2,774,785 10,000 0.00 0.00 48,900 2013-07-16
18 1898 China Coal Energy Company Limited:H 659,000 12,000 0.02 0.00 47,760 2013-07-16
19 0958 Huaneng Renewables Corporation Limited:H 16,000 16,000 0.00 0.00 47,520 2013-07-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 857,000 2,000 0.01 0.00 37,080 2013-07-16
21 6883 Melco Resorts & Entertainment Limited:O 3,600 600 0.00 0.00 36,000 2013-07-16
22 0691 China Shanshui Cement Group Limited:O 486,000 10,000 0.02 0.00 34,400 2013-07-16
23 8078 China Creative Digital Entertainment Limited:O 406,260 150,000 0.04 0.02 30,450 2013-07-16
24 3933 United Laboratories International Holdings Limited (The):O 2,022,500 10,000 0.12 0.00 28,600 2013-07-16
25 1030 SEAZEN GROUP LIMITED:O 40,000 20,000 0.00 0.00 21,000 2013-07-16
26 0509 Century Sunshine Group Holdings Limited:O 180,666 20,000 0.01 0.00 17,800 2013-07-16
27 0449 Chigo Holding Limited:O 10,209,000 46,000 0.12 0.00 8,602 2013-07-16
28 0543 Pacific Online Limited:O 16,095,086 1,000 1.48 0.00 3,400 2013-07-16
29 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 410,000 10,000 0.07 0.00 3,100 2013-07-16
30 0241 Alibaba Health Information Technology Limited:O 1,722,000 2,000 0.05 0.00 830 2013-07-16
31 0914 Anhui Conch Cement Company Limited:H 12,500 -500 0.00 -0.00 -11,025 2013-07-16
32 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 306,000 -6,000 0.13 -0.00 -21,240 2013-07-16
33 2338 WEICHAI POWER CO., LTD.:H 104,600 -1,000 0.02 -0.00 -24,750 2013-07-16
34 0603 China Oil And Gas Group Limited:O 603,200 -20,000 0.01 -0.00 -28,200 2013-07-16
35 1929 Chow Tai Fook Jewellery Group Limited:O 333,400 -5,000 0.00 -0.00 -47,350 2013-07-16
36 3337 Anton Oilfield Services Group:O 168,000 -10,000 0.01 -0.00 -48,100 2013-07-16
37 1270 Langham Hospitality Investments Limited:O 56,000 -12,500 0.00 -0.00 -50,625 2013-07-16
38 1899 Xingda International Holdings Limited:O 54,000 -15,000 0.00 -0.00 -52,200 2013-07-16
39 2233 WEST CHINA CEMENT LIMITED:O 340,000 -50,000 0.01 -0.00 -53,000 2013-07-16
40 1176 Zhuguang Holdings Group Company Limited:O 350,000 -30,000 0.01 -0.00 -57,000 2013-07-16
41 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -20,000 0.00 -0.00 -60,800 2013-07-16
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,000 -10,000 0.00 -0.00 -69,000 2013-07-16
43 0992 LENOVO GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -72,200 2013-07-16
44 1833 Intime Retail (Group) Company Limited:O 61,000 -10,000 0.00 -0.00 -80,700 2013-07-16
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 505,600 -100,000 0.02 -0.00 -82,000 2013-07-16
46 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -88,700 2013-07-16
47 1072 Dongfang Electric Corporation Limited:H 21,000 -10,000 0.01 -0.00 -109,200 2013-07-16
48 0196 Honghua Group Limited:O 15,000 -40,000 0.00 -0.00 -110,400 2013-07-16
49 0704 Huscoke Holdings Limited:O 75,510,000 -1,200,000 1.67 -0.03 -114,000 2013-07-16
50 1371 China Ecotourism Group Limited:O 1,249,100 -1,200,000 0.02 -0.02 -136,800 2013-07-16
51 3888 Kingsoft Corporation Limited:O 120,000 -15,000 0.01 -0.00 -204,300 2013-07-16
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,521 -80,000 0.01 -0.01 -220,800 2013-07-16
53 1661 China Frontier Technology Group:O 0 -100,000 0.00 -0.01 -230,000 2013-07-16
54 0011 HANG SENG BANK, LIMITED:O 45,200 -2,000 0.00 -0.00 -232,400 2013-07-16
55 0433 North Mining Shares Company Limited:O 613,794,375 -680,000 4.25 -0.00 -238,000 2013-07-16
56 6898 China Aluminum Cans Holdings Limited:O 0 -208,000 0.00 -0.05 -284,960 2013-07-16
57 1638 Kaisa Group Holdings Ltd.:O 325,000 -392,000 0.01 -0.01 -686,000 2013-07-16

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