REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 3800 GCL Technology Holdings Limited (KY):O 590,000 590,000 0.00 0.00 1,062,000 2013-06-19
2 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 340,000 240,000 0.03 0.02 343,200 2013-06-19
3 0914 Anhui Conch Cement Company Limited:H 7,500 7,500 0.00 0.00 159,375 2013-06-19
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 576,000 20,000 0.00 0.00 67,600 2013-06-19
5 1094 Cherish Sunshine International Limited:O 512,000 100,000 0.00 0.00 67,000 2013-06-19
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 20,000 0.00 0.00 50,400 2013-06-19
7 0343 CULTURECOM HOLDINGS LIMITED:O 1,081,200 40,000 0.09 0.00 43,200 2013-06-19
8 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 180,000 0.00 0.00 42,120 2013-06-19
9 3988 BANK OF CHINA LIMITED:H 185,800 10,000 0.00 0.00 31,700 2013-06-19
10 1398 Industrial and Commercial Bank of China Limited:H 249,451 4,000 0.00 0.00 19,000 2013-06-19
11 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -22,480 2013-06-19
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,300 -5,800 0.00 -0.00 -35,322 2013-06-19
13 8260 Yin He Holdings Limited:O 1,220,000 -140,000 0.31 -0.04 -134,400 2013-06-19

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