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

CCASS holding changes from 2010-12-01 to 2010-12-02

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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 1299 AIA Group Limited:O 125,400 20,000 0.00 0.00 455,000 2010-12-02
2 0700 TENCENT HOLDINGS LIMITED:O 1,600 1,400 0.00 0.00 247,800 2010-12-02
3 1186 China Railway Construction Corporation Limited:H 85,000 23,000 0.00 0.00 216,890 2010-12-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 761,000 30,000 0.00 0.00 216,300 2010-12-02
5 2238 Guangzhou Automobile Group Co., Ltd.:H 39,480 16,000 0.00 0.00 182,400 2010-12-02
6 3988 BANK OF CHINA LIMITED:H 710,000 20,000 0.00 0.00 85,600 2010-12-02
7 0005 HSBC HOLDINGS PLC:O 156,246 800 0.00 0.00 64,080 2010-12-02
8 0267 CITIC Limited (HK):O 50,000 3,000 0.00 0.00 61,200 2010-12-02
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 4,000 0.00 0.00 56,960 2010-12-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 500 0.00 0.00 46,475 2010-12-02
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,996 1,000 0.00 0.00 38,150 2010-12-02
12 0715 China Oceanwide Holdings Limited:O 106,000 20,000 0.00 0.00 19,400 2010-12-02
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -51,600 2010-12-02
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,000 -2,000 0.00 -0.00 -56,000 2010-12-02
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,800 -2,000 0.00 -0.00 -61,800 2010-12-02
16 3998 Bosideng International Holdings Limited:O 38,000 -20,000 0.00 -0.00 -77,600 2010-12-02
17 0123 Yuexiu Property Company Limited:O 468,000 -54,000 0.01 -0.00 -110,700 2010-12-02
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -113,600 2010-12-02
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,000 -10,000 0.00 -0.00 -118,000 2010-12-02
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 964,508 -16,000 0.01 -0.00 -244,160 2010-12-02

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