REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASS holding changes from 2015-08-25 to 2015-08-26

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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 0001 CK Hutchison Holdings Limited:O 6,788 1,000 0.00 0.00 100,300 2015-08-26
2 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,000 2,000 0.00 0.00 88,900 2015-08-26
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 4,000 0.00 0.00 86,000 2015-08-26
4 0400 Ingdan, Inc.:O 12,000 12,000 0.00 0.00 73,800 2015-08-26
5 0261 GBA Holdings Limited:O 4,320,000 4,000,000 0.01 0.01 72,000 2015-08-26
6 0800 A8 New Media Group Limited:O 300,000 100,000 0.02 0.01 50,000 2015-08-26
7 0433 North Mining Shares Company Limited:O 700,000 500,000 0.00 0.00 38,500 2015-08-26
8 0005 HSBC HOLDINGS PLC:O 20,932 400 0.00 0.00 24,240 2015-08-26
9 2213 Yi Hua Holdings Limited:O 144,000 4,000 0.03 0.00 11,960 2015-08-26
10 0745 China National Culture Group Limited:O 700,000 100,000 0.01 0.00 9,300 2015-08-26
11 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 40,000 0.00 0.00 5,160 2015-08-26
12 0273 MASON GROUP HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 3,600 2015-08-26
13 1222 WANG ON GROUP LIMITED:O 56,042 -52,084 0.00 0.00 -6,927 2015-08-26
14 1402 i-Control Holdings Limited:O 0 -30,000 0.00 -0.00 -9,600 2015-08-26
15 0705 Ding He Mining Holdings Limited:O 0 -120,000 0.00 -0.00 -16,560 2015-08-26

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