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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 1068 China Yurun Food Group Limited:O 100,000 100,000 0.01 0.01 472,000 2013-06-28
2 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 376,000 2013-06-28
3 1211 BYD COMPANY LIMITED:H 14,000 12,000 0.00 0.00 308,400 2013-06-28
4 1094 Cherish Sunshine International Limited:O 200,000 200,000 0.00 0.00 120,000 2013-06-28
5 2310 Times Universal Group Holdings Limited:O 32,000 32,000 0.01 0.01 50,880 2013-06-28
6 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 3,000 0.00 0.00 32,100 2013-06-28
7 2098 Zall Smart Commerce Group Ltd.:O 12,000 10,000 0.00 0.00 29,100 2013-06-28
8 0622 Oshidori International Holdings Limited:O 12,000 12,000 0.00 0.00 2,436 2013-06-28
9 1323 Huasheng International Holding Limited:O 0 -2,000 0.00 -0.00 -5,660 2013-06-28
10 8167 Neo Telemedia Limited:O 0 -100,000 0.00 -0.00 -42,000 2013-06-28
11 0700 TENCENT HOLDINGS LIMITED:O 19,224 -500 0.00 -0.00 -152,100 2013-06-28
12 8078 China Creative Digital Entertainment Limited:O 15,000 -870,000 0.00 -0.09 -177,480 2013-06-28
13 3888 Kingsoft Corporation Limited:O 348,000 -77,000 0.03 -0.01 -987,140 2013-06-28

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