FT Securities Limited 富通證券有限公司

CCASS holding changes from 2012-10-09 to 2012-10-10

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 39,600 2012-10-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 2,000 0.00 0.00 38,000 2012-10-10
3 0641 CHTC Fong's International Company Limited:O 0 -4,000 0.00 -0.00 -9,520 2012-10-10
4 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -24,080 2012-10-10
5 1929 Chow Tai Fook Jewellery Group Limited:O 0 -2,600 0.00 -0.00 -25,428 2012-10-10
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -10,000 0.00 -0.00 -32,900 2012-10-10
7 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,776,000 -60,000 1.43 -0.01 -67,200 2012-10-10
8 0611 China Nuclear Energy Technology Corporation Limited:O 2,900,000 -148,000 0.29 -0.02 -264,920 2012-10-10

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