Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 0563 Shanghai Industrial Urban Development Group Limited:O 4,671,000 4,250,000 0.10 0.09 7,990,000 2013-10-02
2 0390 CHINA RAILWAY GROUP LIMITED:H 583,000 200,000 0.01 0.00 842,000 2013-10-02
3 1900 China ITS (Holdings) Co., Ltd.:O 450,000 200,000 0.03 0.01 414,000 2013-10-02
4 1273 Hong Kong Finance Group Limited:O 304,000 304,000 0.07 0.07 313,120 2013-10-02
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 113,200 2013-10-02
6 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 456,346 100,000 0.01 0.00 87,000 2013-10-02
7 1893 China National Materials Company Limited:H 1,154,000 50,000 0.10 0.00 81,500 2013-10-02
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 10,000 0.00 0.00 78,900 2013-10-02
9 0566 Hanergy Thin Film Power Group Limited:O 230,000 50,000 0.00 0.00 68,500 2013-10-02
10 0327 PAX Global Technology Limited:O 20,000 20,000 0.00 0.00 68,000 2013-10-02
11 8100 Famous Tech International Holdings Limited:O 13,220,080 700,000 0.48 0.03 67,200 2013-10-02
12 2128 China Lesso Group Holdings Limited:O 95,000 10,000 0.00 0.00 47,500 2013-10-02
13 0347 Angang Steel Company Limited:H 568,000 10,000 0.05 0.00 46,200 2013-10-02
14 2038 FIH Mobile Limited:O 30,000 8,000 0.00 0.00 38,480 2013-10-02
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 469,000 10,000 0.00 0.00 35,700 2013-10-02
16 1219 Tenwow International Holdings Limited:O 10,000 10,000 0.00 0.00 32,400 2013-10-02
17 1088 China Shenhua Energy Company Limited:H 82,000 1,000 0.00 0.00 23,400 2013-10-02
18 8150 Seamless Green China (Holdings) Limited:O 349,411 10,000 0.07 0.00 17,200 2013-10-02
19 3323 China National Building Material Company Limited:H 170,000 2,000 0.01 0.00 14,900 2013-10-02
20 0506 China Foods Limited:O 56,000 4,000 0.00 0.00 10,880 2013-10-02
21 0410 SOHO CHINA LIMITED:O 62,000 -1,500 0.00 -0.00 -10,065 2013-10-02
22 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -14,580 2013-10-02
23 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -27,900 2013-10-02
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 240,000 -10,000 0.01 -0.00 -28,900 2013-10-02
25 8130 Dadi International Group Limited:O 275,403 -40,000 0.07 -0.01 -29,200 2013-10-02
26 1680 Macau Legend Development Limited:O 93,000 -10,000 0.00 -0.00 -33,700 2013-10-02
27 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 -150,000 0.01 -0.02 -36,450 2013-10-02
28 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 -100,000 0.00 -0.00 -43,000 2013-10-02
29 0494 LI & FUNG LIMITED:O 44,000 -4,000 0.00 -0.00 -45,120 2013-10-02
30 0956 China Suntien Green Energy Corporation Limited:H 92,000 -20,000 0.01 -0.00 -46,200 2013-10-02
31 1199 COSCO SHIPPING Ports Limited:O 2,000 -4,000 0.00 -0.00 -48,400 2013-10-02
32 1918 Sunac China Holdings Limited:O 95,000 -10,000 0.00 -0.00 -49,700 2013-10-02
33 0546 Fufeng Group Limited:O 68,400 -20,000 0.00 -0.00 -59,200 2013-10-02
34 3389 Hengdeli Holdings Limited:O 20,000 -32,000 0.00 -0.00 -61,120 2013-10-02
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,500 -10,000 0.00 -0.00 -61,400 2013-10-02
36 0371 Beijing Enterprises Water Group Limited:O 2,731,000 -20,000 0.04 -0.00 -67,000 2013-10-02
37 0992 LENOVO GROUP LIMITED:O 18,000 -12,000 0.00 -0.00 -97,200 2013-10-02
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 -20,000 0.00 -0.00 -109,600 2013-10-02
39 0486 UNITED COMPANY RUSAL, IPJSC:O 90,000 -61,000 0.00 -0.00 -142,740 2013-10-02

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