REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,000 6,000 0.00 0.00 16,560 2013-09-04
2 1270 Langham Hospitality Investments Limited:O 6,000 2,000 0.00 0.00 7,680 2013-09-04
3 0047 Hop Hing Group Holdings Limited:O 0 -40,000 0.00 -0.00 -13,400 2013-09-04
4 8356 Tsun Yip Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -14,000 2013-09-04
5 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -10,000 0.00 -0.00 -18,900 2013-09-04
6 2327 Meilleure Health International Industry Group Limited:O 924,000 -60,000 0.06 -0.00 -33,000 2013-09-04
7 0606 China Agri-Industries Holdings Limited:O 1,000 -10,000 0.00 -0.00 -37,400 2013-09-04
8 0221 Easy One Financial Group Limited:O 160,000 -192,000 0.00 -0.00 -40,320 2013-09-04
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,100 -1,000 0.00 -0.00 -46,550 2013-09-04
10 8260 Yin He Holdings Limited:O 5,310,000 -30,000 1.33 -0.01 -49,800 2013-09-04
11 1299 AIA Group Limited:O 3,200 -1,600 0.00 -0.00 -55,920 2013-09-04
12 1788 Guotai Junan International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -90,000 2013-09-04
13 1094 Cherish Sunshine International Limited:O 712,000 -196,000 0.01 -0.00 -101,920 2013-09-04

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