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

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,000 3,000 0.00 0.00 93,150 2015-02-05
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 90,000 54,000 0.00 0.00 21,870 2015-02-05
3 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 -3,500 0.00 -0.00 -38,920 2015-02-05
4 0270 GUANGDONG INVESTMENT LIMITED:O 268,000 -10,000 0.00 -0.00 -105,600 2015-02-05

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