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

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 0606 China Agri-Industries Holdings Limited:O 457,200 103,200 0.01 -0.00 453,048 2012-12-24
2 0005 HSBC HOLDINGS PLC:O 176,021 3,684 0.00 0.00 301,904 2012-12-27
3 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 10,000 0.00 0.00 50,600 2012-12-27
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,710 2,200 0.00 0.00 46,530 2012-12-27
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,850 10,000 0.00 0.00 37,200 2012-12-27
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 276,520 30,000 0.00 0.00 35,100 2012-12-27
7 1171 Yankuang Energy Group Company Limited:H 30,000 2,000 0.00 0.00 25,520 2012-12-27
8 3323 China National Building Material Company Limited:H 70,000 2,000 0.00 0.00 22,760 2012-12-27
9 0850 Long Well International Holdings Limited:O 120,000 100,000 0.00 0.00 17,700 2012-12-27
10 0022 MEXAN LIMITED (BM):O 80,800 800 0.01 0.00 98 2012-12-27
11 1339 People's Insurance Company (Group) of China Limited (The):H 75,000 -10,000 0.00 -0.00 -38,400 2012-12-24
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,613 -5,000 0.00 -0.00 -54,400 2012-12-27

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