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

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 632,900 2,000 0.06 0.00 359,200 2011-01-24
2 1398 Industrial and Commercial Bank of China Limited:H 596,595 30,000 0.00 0.00 176,100 2011-01-24
3 2238 Guangzhou Automobile Group Co., Ltd.:H 45,480 10,000 0.00 0.00 99,700 2011-01-24
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,000 3,000 0.00 0.00 93,450 2011-01-24
5 0763 ZTE CORPORATION:H 65,000 3,000 0.01 0.00 87,600 2011-01-24
6 0941 China Mobile Limited (HK):O 70,500 1,000 0.00 0.00 77,050 2011-01-24
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 6,000 0.01 0.00 69,840 2011-01-24
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 3,000 0.00 0.00 62,100 2011-01-24
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 1,000 0.00 0.00 58,850 2011-01-24
10 0728 CHINA TELECOM CORPORATION LIMITED:H 432,000 10,000 0.00 0.00 45,200 2011-01-24
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,000 2,000 0.02 0.00 33,920 2011-01-24
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 459,600 12,000 0.01 0.00 21,000 2011-01-24
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 2,000 0.00 0.00 20,080 2011-01-24
14 0476 Ev Dynamics (Holdings) Limited:O 380,000 -20,000 0.03 -0.00 -19,800 2011-01-24

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