REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 1398 Industrial and Commercial Bank of China Limited:H 192,076 30,000 0.00 0.00 162,900 2012-01-19
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,000 22,000 0.00 0.00 92,180 2012-01-19
3 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 20,000 0.00 0.00 82,000 2012-01-19
4 3323 China National Building Material Company Limited:H 20,000 8,000 0.00 0.00 76,720 2012-01-19
5 8269 Wealth Glory Holdings Limited:O 888,000 200,000 0.13 0.03 40,000 2012-01-19
6 8041 Luxey International (Holdings) Limited:O 2,380,000 200,000 0.08 0.01 27,600 2012-01-19
7 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 10,260 2012-01-19
8 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,000 -12,000 0.00 -0.00 -13,320 2012-01-19
9 0883 CNOOC LIMITED:O 15,000 -1,000 0.00 -0.00 -15,460 2012-01-19
10 0880 SJM Holdings Limited:O 1,000 -2,000 0.00 -0.00 -26,120 2012-01-19
11 0067 China Lumena New Materials Corp.:O 230,000 -20,000 0.00 -0.00 -30,600 2012-01-19
12 1171 Yankuang Energy Group Company Limited:H 8,000 -2,000 0.00 -0.00 -37,520 2012-01-19
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 -10,000 0.00 -0.00 -40,200 2012-01-19
14 1186 China Railway Construction Corporation Limited:H 11,000 -10,000 0.00 -0.00 -48,900 2012-01-19
15 0887 Emperor Watch & Jewellery Limited:O 200,000 -50,000 0.00 -0.00 -50,000 2012-01-19
16 1893 China National Materials Company Limited:H 60,000 -20,000 0.01 -0.00 -64,000 2012-01-19
17 3339 Lonking Holdings Limited:O 180,000 -30,000 0.00 -0.00 -87,600 2012-01-19
18 0082 Crazy Sports Group Limited:O 214,000 -100,000 0.01 -0.00 -102,000 2012-01-19
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 -2,000 0.00 -0.00 -119,200 2012-01-19
20 1163 Dejin Resources Group Company Limited:O 0 -1,828,000 0.00 -0.02 -127,960 2012-01-19
21 0998 China CITIC Bank Corporation Limited:H 11,000 -30,000 0.00 -0.00 -146,400 2012-01-19
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,000 -50,000 0.00 -0.00 -157,000 2012-01-19
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -14,000 0.00 -0.00 -173,600 2012-01-19
24 0976 Chiho Environmental Group Limited:O 3,812,000 -66,000 0.37 -0.01 -289,740 2012-01-19
25 0914 Anhui Conch Cement Company Limited:H 18,500 -12,000 0.00 -0.00 -316,200 2012-01-19
26 3988 BANK OF CHINA LIMITED:H 273,800 -144,000 0.00 -0.00 -475,200 2012-01-19

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