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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0700 TENCENT HOLDINGS LIMITED:O 16,970 3,300 0.00 0.00 1,179,420 2013-08-09
2 3888 Kingsoft Corporation Limited:O 503,000 49,000 0.04 0.00 768,320 2013-08-09
3 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,000 16,000 0.00 0.00 216,960 2013-08-09
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,000 5,000 0.01 0.00 67,300 2013-08-09
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 35,120 2013-08-09
6 1988 China Minsheng Banking Corp., Ltd.:H 22,500 2,000 0.00 0.00 15,060 2013-08-09
7 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 1,000 0.00 0.00 8,600 2013-08-09
8 2098 Zall Smart Commerce Group Ltd.:O 3,000 2,000 0.00 0.00 5,640 2013-08-09
9 1323 Huasheng International Holding Limited:O 32,000 -2,000 0.00 -0.00 -5,760 2013-08-09
10 2727 Shanghai Electric Group Company Limited:H 10,000 -4,000 0.00 -0.00 -11,120 2013-08-09
11 1211 BYD COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -250,400 2013-08-09

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