FT Securities Limited 富通證券有限公司

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400 1,200 0.00 0.00 130,800 2012-07-06
2 0005 HSBC HOLDINGS PLC:O 1,734 1,734 0.00 0.00 118,692 2012-07-06
3 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 5,000 0.00 0.00 21,450 2012-07-06
4 1988 China Minsheng Banking Corp., Ltd.:H 600 600 0.00 0.00 4,260 2012-07-06
5 1398 Industrial and Commercial Bank of China Limited:H 42,090 -70,000 0.00 -0.00 -298,200 2012-07-06

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