REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASS holding changes from 2012-02-28 to 2012-02-29

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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 3333 China Evergrande Group:O 500,000 500,000 0.00 0.00 2,465,000 2012-02-29
2 1488 Best Food Holding Company Limited:O 200,000 200,000 0.02 0.02 198,000 2012-02-29
3 1186 China Railway Construction Corporation Limited:H 31,000 30,000 0.00 0.00 183,000 2012-02-29
4 0166 New Times Corporation Limited (BM):O 175,000 100,000 0.03 0.02 113,000 2012-02-29
5 0342 NewOcean Energy Holdings Limited:O 100,000 46,000 0.01 0.00 73,600 2012-02-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,000 10,000 0.00 0.00 65,200 2012-02-29
7 0850 Long Well International Holdings Limited:O 40,000 40,000 0.00 0.00 9,440 2012-02-29
8 0595 AV CONCEPT HOLDINGS LIMITED:O 118,000 10,000 0.02 0.00 7,800 2012-02-29
9 1972 SWIRE PROPERTIES LIMITED:O 5,200 -350 0.00 -0.00 -6,685 2012-02-29
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -7,600 2012-02-29
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 247,000 -50,000 0.01 -0.00 -20,500 2012-02-29
12 3818 China Dongxiang (Group) Co., Ltd.:O 45,000 -20,000 0.00 -0.00 -29,600 2012-02-29
13 0493 GOME Retail Holdings Limited:O 205,000 -20,000 0.00 -0.00 -47,400 2012-02-29
14 8132 Century Energy International Holdings Limited:O 0 -200,000 0.00 -0.04 -58,000 2012-02-29
15 1299 AIA Group Limited:O 4,200 -2,600 0.00 -0.00 -76,440 2012-02-29
16 1171 Yankuang Energy Group Company Limited:H 2,000 -4,000 0.00 -0.00 -77,760 2012-02-29
17 0812 Southwest Securities International Securities Limited:O 0 -150,000 0.00 -0.01 -105,000 2012-02-29
18 1211 BYD COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -127,500 2012-02-29
19 0119 Poly Property Group Co., Limited:O 20,000 -40,000 0.00 -0.00 -198,000 2012-02-29

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