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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,086,450 10,000 0.00 0.00 63,300 2013-04-25
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 20,000 0.01 0.00 39,400 2013-04-25
3 3900 Greentown China Holdings Limited:O 2,500 2,500 0.00 0.00 38,000 2013-04-25
4 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 30,000 0.01 0.01 31,800 2013-04-25
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,450 108 0.00 -0.00 12,312 2013-04-25
6 8022 Evershine Group Holdings Limited:O 0 -48,000 0.00 -0.07 -26,400 2013-04-25
7 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 247,500 -30,000 0.09 -0.01 -34,200 2013-04-25
8 1333 China Zhongwang Holdings Limited:O 20,000 -16,000 0.00 -0.00 -42,560 2013-04-25
9 0123 Yuexiu Property Company Limited:O 222,800 -20,000 0.00 -0.00 -45,800 2013-04-25
10 0435 Sunlight Real Estate Investment Trust:Unit 0 -20,000 0.00 -0.00 -69,600 2013-04-25

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