REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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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 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,200 30,000 0.02 0.02 476,100 2022-08-25
2 1810 Xiaomi Corporation:B 30,400 8,600 0.00 0.00 95,976 2022-08-18
3 0020 SenseTime Group Inc.:B 123,000 40,000 0.00 0.00 90,400 2022-09-02
4 1799 Xinte Energy Co., Ltd.:H 3,200 3,200 0.00 0.00 65,280 2022-09-01
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 26,200 2022-08-26
6 6969 Smoore International Holdings Limited:O 2,000 2,000 0.00 0.00 25,360 2022-08-30
7 0802 China e-Wallet Payment Group Limited:O 2,300 -0 0.00 0.00 -0 2022-08-16
8 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -100,000 0.00 -0.00 -9,500 2022-08-08
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -11,600 2022-08-05
10 0941 China Mobile Limited (HK):O 16,500 -500 0.00 -0.00 -25,925 2022-08-16
11 1072 Dongfang Electric Corporation Limited:H 15,000 -3,000 0.00 -0.00 -34,320 2022-08-30
12 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -4,000 0.00 -0.00 -78,480 2022-08-19
13 2382 Sunny Optical Technology (Group) Company Limited:O 200 -1,000 0.00 -0.00 -103,100 2022-08-15

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