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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 1918 Sunac China Holdings Limited:O 90,000 10,000 0.00 0.00 53,800 2013-09-09
2 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 5,000 0.00 0.00 32,200 2013-09-09
3 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 20,000 0.00 0.00 26,400 2013-09-09
4 0566 Hanergy Thin Film Power Group Limited:O 10,000 -20,000 0.00 -0.00 -16,200 2013-09-09
5 0005 HSBC HOLDINGS PLC:O 164,925 -400 0.00 -0.00 -34,260 2013-09-09
6 3988 BANK OF CHINA LIMITED:H 1,036,300 -10,000 0.00 -0.00 -35,000 2013-09-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 242,000 -2,000 0.00 -0.00 -41,600 2013-09-09
8 2038 FIH Mobile Limited:O 22,000 -10,000 0.00 -0.00 -53,900 2013-09-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 643,508 -500 0.06 -0.00 -62,900 2013-09-09
10 0013 Hutchison Whampoa Limited:O 59,100 -1,000 0.00 -0.00 -92,950 2013-09-09
11 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 -50,000 0.00 -0.00 -199,500 2013-09-09
12 2338 WEICHAI POWER CO., LTD.:H 19,480 -10,000 0.00 -0.00 -313,000 2013-09-09

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