REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 1766 CRRC Corporation Limited:H 71,000 60,000 0.00 0.00 330,000 2012-04-13
2 0343 CULTURECOM HOLDINGS LIMITED:O 711,000 300,000 0.07 0.03 297,000 2012-04-13
3 0198 SMI Holdings Group Limited:O 9,156,712 1,140,000 0.11 0.01 282,720 2012-04-13
4 0763 ZTE CORPORATION:H 24,000 14,000 0.00 0.00 278,040 2012-04-13
5 1137 Hong Kong Technology Venture Company Limited:O 20,000 20,000 0.00 0.00 95,800 2012-04-13
6 0887 Emperor Watch & Jewellery Limited:O 150,000 50,000 0.00 0.00 62,000 2012-04-13
7 0728 CHINA TELECOM CORPORATION LIMITED:H 102,000 10,000 0.00 0.00 41,900 2012-04-13
8 0773 China Metal Recycling (Holdings) Limited:O 3,600 3,600 0.00 0.00 31,500 2012-04-13
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 24,600 2012-04-13
10 0670 China Eastern Airlines Corporation Limited:H 48,000 4,000 0.00 0.00 9,760 2012-04-13
11 0616 EMINENCE ENTERPRISE LIMITED:O 140,001 26,000 0.03 0.00 6,422 2012-04-13
12 0850 Long Well International Holdings Limited:O 20,000 20,000 0.00 0.00 3,760 2012-04-13
13 8041 Luxey International (Holdings) Limited:O 2,680,000 -400,000 0.09 -0.01 -39,600 2012-04-13
14 0992 LENOVO GROUP LIMITED:O 14,000 -6,000 0.00 -0.00 -44,340 2012-04-13
15 1838 China Properties Group Limited:O 253,000 -20,000 0.01 -0.00 -46,800 2012-04-13
16 0914 Anhui Conch Cement Company Limited:H 1,000 -5,000 0.00 -0.00 -133,250 2012-04-13
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -137,800 2012-04-13
18 0082 Crazy Sports Group Limited:O 226,000 -200,000 0.01 -0.01 -206,000 2012-04-13

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