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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,363,000 1,000,000 0.01 0.00 5,810,000 2014-01-10
2 2888 STANDARD CHARTERED PLC:O 14,621 5,250 0.00 0.00 869,925 2014-01-10
3 0019 SWIRE PACIFIC LIMITED:A 58,500 2,500 0.01 0.00 223,125 2014-01-10
4 0397 Minerva Group Holding Limited:O 24,964,228 3,260,000 0.28 0.04 205,380 2014-01-10
5 2198 China Sanjiang Fine Chemicals Company Limited:O 203,000 50,000 0.02 0.01 185,000 2014-01-10
6 3888 Kingsoft Corporation Limited:O 151,000 6,000 0.01 0.00 152,100 2014-01-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 2,000 0.00 0.00 150,100 2014-01-10
8 0102 Summit Ascent Holdings Limited:O 10,000 10,000 0.00 0.00 128,200 2014-01-10
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 610,000 50,000 0.01 0.00 121,000 2014-01-10
10 1358 PW Medtech Group Limited:O 91,000 31,000 0.01 0.00 119,350 2014-01-10
11 0777 NetDragon Websoft Holdings Limited:O 14,500 6,000 0.00 0.00 106,680 2014-01-10
12 0267 CITIC Limited (HK):O 707,000 10,000 0.02 0.00 103,200 2014-01-10
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 626,485 100,000 0.00 0.00 100,000 2014-01-10
14 1398 Industrial and Commercial Bank of China Limited:H 2,397,875 20,000 0.00 0.00 99,000 2014-01-10
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,404,600 50,000 0.04 0.00 96,000 2014-01-10
16 8192 Global Token Limited:O 480,000 480,000 0.03 0.03 92,640 2014-01-10
17 0563 Shanghai Industrial Urban Development Group Limited:O 13,669,250 50,000 0.28 0.00 91,500 2014-01-10
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,343,681 15,000 0.00 0.00 83,250 2014-01-10
19 0941 China Mobile Limited (HK):O 123,200 1,000 0.00 0.00 77,800 2014-01-10
20 1117 China Modern Dairy Holdings Ltd.:O 285,000 20,000 0.01 0.00 77,400 2014-01-10
21 2283 TK Group (Holdings) Limited:O 126,000 56,000 0.02 0.01 75,040 2014-01-10
22 0099 Wong's International Holdings Limited:O 4,300,000 27,000 0.90 0.01 70,470 2014-01-10
23 1068 China Yurun Food Group Limited:O 268,000 15,000 0.01 0.00 69,750 2014-01-10
24 0011 HANG SENG BANK, LIMITED:O 63,000 500 0.00 0.00 61,400 2014-01-10
25 1448 Fu Shou Yuan International Group Limited:O 214,000 11,000 0.01 0.00 53,790 2014-01-10
26 8255 China Binary New Fintech Group:O 12,000 12,000 0.00 0.00 50,640 2014-01-10
27 0357 Hainan Meilan International Airport Company Limited:H 14,000 7,000 0.01 0.00 48,790 2014-01-10
28 0067 China Lumena New Materials Corp.:O 3,370,000 30,000 0.06 0.00 45,900 2014-01-10
29 0384 CHINA GAS HOLDINGS LIMITED:O 37,560 4,000 0.00 0.00 44,640 2014-01-10
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 44,000 2014-01-10
31 0535 Gemdale Properties and Investment Corporation Limited:O 282,000 60,000 0.00 0.00 40,200 2014-01-10
32 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 54,000 12,000 0.01 0.00 37,080 2014-01-10
33 0371 Beijing Enterprises Water Group Limited:O 110,000 8,000 0.00 0.00 36,880 2014-01-10
34 0607 Fullshare Holdings Limited:O 500,000 100,000 0.02 0.00 36,000 2014-01-10
35 1130 China Environmental Resources Group Limited:O 245,800 100,000 0.03 0.01 31,000 2014-01-10
36 1141 CMBC Capital Holdings Limited:O 219,200 200,000 0.01 0.01 27,800 2014-01-10
37 6108 New Ray Medicine International Holding Limited:O 16,000 16,000 0.00 0.00 26,400 2014-01-10
38 1235 Travel Expert (Asia) Enterprises Limited:O 25,000 25,000 0.00 0.00 26,000 2014-01-10
39 0337 Greenland Hong Kong Holdings Limited:O 14,000 5,000 0.00 0.00 23,450 2014-01-10
40 0119 Poly Property Group Co., Limited:O 114,000 5,000 0.00 0.00 20,900 2014-01-10
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 104,000 12,000 0.00 0.00 20,640 2014-01-10
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 6,000 0.00 0.00 19,620 2014-01-10
43 0600 China Infrastructure Investment Limited:O 200,000 100,000 0.00 0.00 15,500 2014-01-10
44 0753 Air China Limited:H 216,000 2,000 0.00 0.00 10,520 2014-01-10
45 0348 China Healthwise Holdings Limited:O 70,000 10,000 0.00 0.00 10,000 2014-01-10
46 0695 Dongwu Cement International Limited:O 1,956,000 2,000 0.38 0.00 2,520 2014-01-10
47 0484 Forgame Holdings Limited:O 3,400 -100 0.00 -0.00 -6,000 2014-01-10
48 0235 CSC Holdings Limited (HK):O 8,525,000 -50,000 0.23 -0.00 -7,250 2014-01-10
49 1818 Zhaojin Mining Industry Company Limited:H 72,500 -2,000 0.01 -0.00 -9,140 2014-01-10
50 6863 China Huishan Dairy Holdings Company Limited:O 1,539,000 -5,000 0.01 -0.00 -13,700 2014-01-10
51 1421 Prosperity Group International Limited (KY):O 0 -15,000 0.00 -0.00 -15,300 2014-01-10
52 0022 MEXAN LIMITED (BM):O 8,120,132 -80,000 0.62 -0.01 -16,800 2014-01-10
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 360,000 -5,000 0.00 -0.00 -17,000 2014-01-10
54 1273 Hong Kong Finance Group Limited:O 140,000 -20,000 0.03 -0.00 -17,400 2014-01-10
55 1230 Yashili International Holdings Ltd:O 62,000 -5,000 0.00 -0.00 -22,600 2014-01-10
56 0666 SHK Hong Kong Industries Limited:O 0 -100,000 0.00 -0.00 -24,000 2014-01-10
57 1898 China Coal Energy Company Limited:H 841,000 -6,000 0.02 -0.00 -25,500 2014-01-10
58 1101 China Huarong Energy Company Limited:O 1,283,000 -20,000 0.02 -0.00 -28,000 2014-01-10
59 1149 Anxin-China Holdings Limited:O 2,412,000 -12,000 0.08 -0.00 -28,080 2014-01-10
60 0190 HKC (HOLDINGS) LIMITED:O 1,415,591 -115,000 0.01 -0.00 -30,475 2014-01-10
61 3988 BANK OF CHINA LIMITED:H 4,433,036 -11,000 0.01 -0.00 -38,060 2014-01-10
62 0868 XINYI GLASS HOLDINGS LIMITED:O 72,164 -6,000 0.00 -0.00 -38,460 2014-01-10
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 92,970,000 -100,000 3.89 -0.00 -47,500 2014-01-10
64 0318 Vongroup Limited:O 5,885,000 -650,000 0.10 -0.01 -48,100 2014-01-10
65 0603 China Oil And Gas Group Limited:O 1,463,200 -40,000 0.03 -0.00 -55,200 2014-01-10
66 0690 Uni-Bio Science Group Limited:O 2,093,600 -200,000 0.04 -0.00 -72,000 2014-01-10
67 1613 Synertone Communication Corporation:O 0 -24,000 0.00 -0.00 -74,400 2014-01-10
68 0346 Yanchang Petroleum International Limited:O 5,780,000 -180,000 0.07 -0.00 -77,400 2014-01-10
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 -5,000 0.00 -0.00 -85,100 2014-01-10
70 0487 SUCCESS UNIVERSE GROUP LIMITED:O 212,000 -200,000 0.00 -0.00 -92,000 2014-01-10
71 2886 Binhai Investment Company Limited:O 224,000 -200,000 0.00 -0.00 -96,000 2014-01-10
72 0826 Tiangong International Company Limited:O 70,000 -50,000 0.00 -0.00 -119,000 2014-01-10
73 0434 Boyaa Interactive International Limited:O 16,000 -9,000 0.00 -0.00 -122,400 2014-01-10
74 1929 Chow Tai Fook Jewellery Group Limited:O 312,400 -10,000 0.00 -0.00 -124,800 2014-01-10
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -1,500 0.00 -0.00 -133,050 2014-01-10
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -5,000 0.00 -0.00 -144,250 2014-01-10
77 0005 HSBC HOLDINGS PLC:O 545,218 -2,400 0.00 -0.00 -204,960 2014-01-10
78 6030 CITIC Securities Company Limited:H 61,500 -13,000 0.01 -0.00 -242,580 2014-01-10
79 1299 AIA Group Limited:O 70,374 -7,000 0.00 -0.00 -263,200 2014-01-10
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 485,000 -12,000 0.01 -0.00 -264,600 2014-01-10
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,000 -6,000 0.00 -0.00 -402,900 2014-01-10
82 2369 Coolpad Group Limited:O 224,000 -260,000 0.01 -0.01 -800,800 2014-01-10
83 0543 Pacific Online Limited:O 13,019,587 -736,575 1.19 -0.07 -3,027,323 2014-01-10

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