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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,000 20,000 0.00 0.00 265,600 2013-10-08
2 1323 Huasheng International Holding Limited:O 80,000 50,000 0.01 0.01 153,000 2013-10-08
3 0700 TENCENT HOLDINGS LIMITED:O 26,520 300 0.00 0.00 127,800 2013-10-08
4 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 10,000 0.00 0.00 54,400 2013-10-08
5 2133 Greenway Mining Group Limited:O 61,000 46,000 0.00 0.00 34,500 2013-10-08
6 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 10,000 0.00 0.00 20,900 2013-10-08
7 6863 China Huishan Dairy Holdings Company Limited:O 17,000 6,000 0.00 0.00 16,440 2013-10-08
8 0587 Hua Han Health Industry Holdings Limited:O 8,000 8,000 0.00 0.00 12,960 2013-10-08
9 1766 CRRC Corporation Limited:H 2,000 2,000 0.00 0.00 10,900 2013-10-08
10 0763 ZTE CORPORATION:H 200 200 0.00 0.00 3,596 2013-10-08
11 0493 GOME Retail Holdings Limited:O 0 -2,000 0.00 -0.00 -2,200 2013-10-08
12 0285 BYD Electronic (International) Company Limited:O 0 -1,000 0.00 -0.00 -3,910 2013-10-08
13 8078 China Creative Digital Entertainment Limited:O 540,000 -210,000 0.01 -0.00 -5,040 2013-10-08
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 -500 0.00 -0.00 -7,320 2013-10-08
15 1297 Sinosoft Technology Group Limited:O 0 -10,000 0.00 -0.00 -20,100 2013-10-08
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 152,000 -8,000 0.01 -0.00 -20,240 2013-10-08
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 38,000 -10,000 0.00 -0.00 -31,100 2013-10-08
18 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -48,000 0.00 -0.00 -48,960 2013-10-08
19 0777 NetDragon Websoft Holdings Limited:O 500 -3,500 0.00 -0.00 -82,425 2013-10-08
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,800 -20,000 0.00 -0.00 -114,000 2013-10-08
21 0484 Forgame Holdings Limited:O 600 -1,900 0.00 -0.00 -129,865 2013-10-08
22 0745 China National Culture Group Limited:O 188,000 -378,000 0.01 -0.01 -175,770 2013-10-08
23 3888 Kingsoft Corporation Limited:O 495,000 -29,000 0.04 -0.00 -603,200 2013-10-08

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