iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2009-03-24 to 2009-03-25

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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 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 140,000 22,000 0.01 0.00 29,920 2009-03-25
2 0005 HSBC HOLDINGS PLC:O 84,846 267 0.00 0.00 11,655 2009-03-25
3 1224 C C Land Holdings Limited:O 0 -10,000 0.00 -0.00 -17,600 2009-03-25
4 0203 DENWAY MOTORS LIMITED:O 110,000 -10,000 0.00 -0.00 -30,600 2009-03-25
5 0728 CHINA TELECOM CORPORATION LIMITED:H 486,000 -10,000 0.00 -0.00 -30,800 2009-03-25
6 0694 Beijing Capital International Airport Company Limited:H 42,000 -10,000 0.00 -0.00 -33,400 2009-03-25
7 0941 China Mobile Limited (HK):O 64,000 -500 0.00 -0.00 -33,525 2009-03-25
8 1171 Yankuang Energy Group Company Limited:H 22,000 -6,000 0.00 -0.00 -33,900 2009-03-25
9 0066 MTR CORPORATION LIMITED:O 53,468 -2,000 0.00 -0.00 -37,200 2009-03-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 888,000 -10,000 0.00 -0.00 -44,200 2009-03-25
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,500 -10,000 0.00 -0.00 -48,300 2009-03-25
12 3328 Bank of Communications Co., Ltd.:H 300,000 -10,000 0.00 -0.00 -53,200 2009-03-25
13 0489 DongFeng Motor Group Company Limited (CN):H 90,000 -20,000 0.00 -0.00 -78,600 2009-03-25
14 1133 Harbin Electric Company Limited:H 32,000 -20,000 0.00 -0.00 -102,000 2009-03-25
15 0347 Angang Steel Company Limited:H 16,000 -14,000 0.00 -0.00 -114,660 2009-03-25
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 -10,000 0.02 -0.00 -117,800 2009-03-25
17 3339 Lonking Holdings Limited:O 0 -30,000 0.00 -0.00 -147,000 2009-03-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,000 -8,000 0.00 -0.00 -202,800 2009-03-25

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