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

CCASS holding changes from 2009-04-08 to 2009-04-09

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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 1399 Veson Holdings Limited (KY):O 194,000 190,000 0.02 0.02 153,900 2009-04-09
2 0489 DongFeng Motor Group Company Limited (CN):H 30,000 30,000 0.00 0.00 145,800 2009-04-09
3 0941 China Mobile Limited (HK):O 63,000 1,000 0.00 0.00 68,450 2009-04-09
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,000 10,000 0.00 0.00 16,600 2009-04-09
5 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -21,600 2009-04-09
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,000 -10,000 0.00 -0.00 -47,800 2009-04-09
7 1800 China Communications Construction Company Limited:H 83,000 -10,000 0.00 -0.00 -89,600 2009-04-09
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,735,000 -300,000 0.01 -0.00 -111,000 2009-04-09
9 0005 HSBC HOLDINGS PLC:O 113,409 -5,267 0.00 -0.00 -268,090 2009-04-09

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