Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASS ID: B01955

CCASS holdings on 2013-08-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0704 Huscoke Holdings Limited:O 3,600,000 302,400 0.08 2013-08-08
2 3888 Kingsoft Corporation Limited:O 503,000 7,887,040 0.04 2013-08-09
3 0318 Vongroup Limited:O 1,000,000 71,000 0.02 2013-08-08
4 8078 China Creative Digital Entertainment Limited:O 150,000 26,100 0.02 2013-07-23
5 2369 Coolpad Group Limited:O 304,000 817,760 0.01 2013-07-22
6 0585 Imagi International Holdings Limited:O 1,120,000 95,200 0.01 2013-02-26
7 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 82,800 0.01 2013-07-19
8 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 22,000 89,100 0.01 2013-06-24
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,000 282,660 0.01 2013-08-09
10 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 380,000 53,960 0.01 2013-08-08
11 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 178,500 0.01 2013-04-03
12 0777 NetDragon Websoft Holdings Limited:O 26,500 487,600 0.01 2013-07-04
13 1323 Huasheng International Holding Limited:O 32,000 92,160 0.00 2013-08-09
14 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,000 105,200 0.00 2013-04-22
15 2288 Rykadan Capital Limited:O 20,000 27,600 0.00 2013-06-10
16 1638 Kaisa Group Holdings Ltd.:O 200,000 408,000 0.00 2013-05-30
17 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,000 12,000 0.00 2013-05-21
18 0947 MOBI Development Co., Ltd.:O 24,200 27,830 0.00 2013-05-28
19 2178 Petro-king Oilfield Services Limited:O 26,000 108,160 0.00 2013-08-07
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 224,000 0.00 2013-07-29
21 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,000 216,960 0.00 2013-08-09
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 85,020 0.00 2013-07-26
23 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 154,800 0.00 2013-08-09
24 1033 Sinopec Oilfield Service Corporation:H 20,000 42,200 0.00 2013-03-08
25 1282 Renze Harvest International Limited:O 40,000 23,600 0.00 2013-07-29
26 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 20,400 0.00 2013-03-07
27 0577 South Shore Holdings Limited:O 4,000 26,200 0.00 2013-06-11
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 69,600 0.00 2013-08-07
29 0700 TENCENT HOLDINGS LIMITED:O 16,970 6,065,078 0.00 2013-08-09
30 1918 Sunac China Holdings Limited:O 29,000 167,620 0.00 2013-08-02
31 2133 Greenway Mining Group Limited:O 15,000 13,500 0.00 2013-08-01
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 86,200 0.00 2013-07-15
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 57,200 0.00 2013-08-07
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 867,125 0.00 2013-07-25
35 1988 China Minsheng Banking Corp., Ltd.:H 22,500 169,425 0.00 2013-08-09
36 0978 China Merchants Land Limited:O 4,000 13,200 0.00 2013-05-30
37 2727 Shanghai Electric Group Company Limited:H 10,000 27,800 0.00 2013-08-09
38 1818 Zhaojin Mining Industry Company Limited:H 2,500 12,925 0.00 2013-07-25
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,000 114,840 0.00 2013-06-07
40 2678 Texhong International Group Limited:O 2,000 31,720 0.00 2013-06-11
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,671 35,018 0.00 2013-06-26
42 0622 Oshidori International Holdings Limited:O 12,000 2,424 0.00 2013-06-28
43 3633 Zhongyu Energy Holdings Limited:O 4,000 7,960 0.00 2013-05-10
44 3323 China National Building Material Company Limited:H 4,000 29,040 0.00 2013-08-05
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 35,120 0.00 2013-08-09
46 0543 Pacific Online Limited:O 1,000 3,530 0.00 2013-07-03
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,600 127,238 0.00 2013-07-11
48 2098 Zall Smart Commerce Group Ltd.:O 3,000 8,460 0.00 2013-08-09
49 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 15,120 0.00 2013-08-08
50 6030 CITIC Securities Company Limited:H 500 7,100 0.00 2013-05-08
51 0823 Link Real Estate Investment Trust:Unit 500 18,825 0.00 2012-11-05

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