REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,000 20,000 0.00 0.00 121,400 2012-12-05
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,300 10,000 0.00 0.00 101,800 2012-12-05
3 0886 Silver Base Group Holdings Limited:O 25,125 10,000 0.00 0.00 23,500 2012-12-05
4 1618 Metallurgical Corporation of China Ltd.:H 34,000 10,000 0.00 0.00 14,500 2012-12-05
5 0402 Peace Map Holding Limited:O 76,000 -0 0.00 -0.02 -0 2012-12-05
6 0616 EMINENCE ENTERPRISE LIMITED:O 230,001 -50,000 0.02 -0.00 -4,000 2012-12-05
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 313,000 -5,000 0.02 -0.00 -20,950 2012-12-05
8 1302 LifeTech Scientific Corporation:O 16,000 -4,000 0.00 -0.00 -24,400 2012-12-05
9 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,376,000 -144,000 0.41 -0.01 -28,368 2012-12-05
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -70,700 2012-12-05
11 1800 China Communications Construction Company Limited:H 72,000 -10,000 0.00 -0.00 -72,800 2012-12-05
12 1898 China Coal Energy Company Limited:H 2,000 -50,000 0.00 -0.00 -386,500 2012-12-05

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