Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0729 FDG Electric Vehicles Limited:O 64,180,005 5,000,000 0.58 0.05 1,575,000 2012-07-10
2 1910 Samsonite Group S.A.:O 450,000 60,000 0.03 0.00 705,600 2012-07-10
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 90,000 50,000 0.01 0.00 194,500 2012-07-10
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,774 15,000 0.01 0.00 141,300 2012-07-10
5 1972 SWIRE PROPERTIES LIMITED:O 139,600 5,000 0.00 0.00 121,250 2012-07-10
6 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 10,000 0.00 0.00 106,400 2012-07-10
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 760,000 30,000 0.00 0.00 91,200 2012-07-10
8 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 14,000 0.00 0.00 84,420 2012-07-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,433,677 12,000 0.00 0.00 60,960 2012-07-10
10 0888 Bison Finance Group Limited:O 130,000 60,000 0.01 0.01 42,000 2012-07-10
11 0914 Anhui Conch Cement Company Limited:H 41,000 2,000 0.00 0.00 39,800 2012-07-10
12 1882 Haitian International Holdings Limited:O 5,000 5,000 0.00 0.00 39,250 2012-07-10
13 0302 OCBC Bank (Hong Kong) Limited:O 12,600 500 0.00 0.00 36,600 2012-07-10
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 425,150 28,000 0.01 0.00 34,720 2012-07-10
15 2038 FIH Mobile Limited:O 96,000 10,000 0.00 0.00 27,500 2012-07-10
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,213,000 110,000 0.01 0.00 27,170 2012-07-10
17 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,750 33,750 0.00 0.00 24,975 2012-07-10
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,400 2,000 0.00 0.00 18,520 2012-07-10
19 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 10,500 2012-07-10
20 2662 MH Development Limited:O 42,000 40,000 0.00 0.00 8,400 2012-07-10
21 2007 Country Garden Holdings Company Limited:O 214,969 2,000 0.00 0.00 6,480 2012-07-10
22 0418 FOUNDER HOLDINGS LIMITED:O 108,000 20,000 0.01 0.00 4,540 2012-07-10
23 0674 China Tangshang Holdings Limited:O 24,000 24,000 0.00 0.00 1,320 2012-07-10
24 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 -870 0.00 -0.00 -522 2012-07-10
25 3382 Tianjin Port Development Holdings Limited:O 130,000 -4,000 0.00 -0.00 -3,480 2012-07-10
26 0008 PCCW LIMITED:O 178,993 -2,000 0.00 -0.00 -5,900 2012-07-10
27 0773 China Metal Recycling (Holdings) Limited:O 18,600 -1,200 0.00 -0.00 -7,320 2012-07-10
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 116,033 -12,000 0.01 -0.00 -9,840 2012-07-10
29 0297 Sinofert Holdings Limited:O 48,000 -10,000 0.00 -0.00 -13,100 2012-07-10
30 0802 China e-Wallet Payment Group Limited:O 40,000 -30,000 0.01 -0.01 -19,200 2012-07-10
31 1868 Neo-Neon Holdings Limited:O 5,000 -20,000 0.00 -0.00 -19,800 2012-07-10
32 2233 WEST CHINA CEMENT LIMITED:O 186,000 -20,000 0.00 -0.00 -30,400 2012-07-10
33 1700 Springland International Holdings Limited:O 0 -8,000 0.00 -0.00 -32,800 2012-07-10
34 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -20,696 0.00 -0.03 -35,597 2012-07-10
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,000 -10,000 0.00 -0.00 -43,400 2012-07-10
36 0119 Poly Property Group Co., Limited:O 57,000 -10,000 0.00 -0.00 -47,400 2012-07-10
37 3323 China National Building Material Company Limited:H 174,000 -6,000 0.01 -0.00 -48,600 2012-07-10
38 0123 Yuexiu Property Company Limited:O 398,000 -30,000 0.00 -0.00 -57,600 2012-07-10
39 3998 Bosideng International Holdings Limited:O 164,000 -30,000 0.00 -0.00 -60,900 2012-07-10
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,000 -1,000 0.00 -0.00 -61,150 2012-07-10
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -70,700 2012-07-10
42 0358 Jiangxi Copper Company Limited:H 166,000 -5,000 0.01 -0.00 -85,900 2012-07-10
43 3988 BANK OF CHINA LIMITED:H 2,235,802 -30,000 0.00 -0.00 -86,100 2012-07-10
44 0813 Shimao Group Holdings Limited:O 30,000 -8,000 0.00 -0.00 -101,440 2012-07-10
45 1062 China Development Bank International Investment Limited:O 0 -100,000 0.00 -0.00 -104,000 2012-07-10
46 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -10,000 0.00 -0.00 -109,400 2012-07-10
47 3333 China Evergrande Group:O 22,000 -58,000 0.00 -0.00 -250,560 2012-07-10
48 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 -10,000 0.00 -0.00 -267,500 2012-07-10
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 95,540 -30,000 0.00 -0.00 -303,600 2012-07-10
50 3339 Lonking Holdings Limited:O 80,000 -188,000 0.00 -0.00 -345,920 2012-07-10
51 1299 AIA Group Limited:O 136,600 -34,000 0.00 -0.00 -929,900 2012-07-10
52 0563 Shanghai Industrial Urban Development Group Limited:O 18,459,000 -1,646,000 0.38 -0.03 -2,501,920 2012-07-10

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