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

CCASS holding changes from 2014-08-04 to 2014-08-05

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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 1,734,847 31,048 0.02 0.00 4,144,908 2014-08-05
2 3888 Kingsoft Corporation Limited:O 793,971 66,000 0.07 0.01 1,554,300 2014-08-05
3 3709 EEKA Fashion Holdings Limited:O 519,000 130,000 0.10 0.03 668,200 2014-08-05
4 0288 WH Group Limited (KY):O 74,500 74,500 0.00 0.00 496,170 2014-08-05
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 6,000 0.01 0.00 157,200 2014-08-05
6 0745 China National Culture Group Limited:O 1,762,000 450,000 0.02 0.01 141,750 2014-08-05
7 1778 Colour Life Services Group Co., Limited:O 205,000 24,000 0.02 0.00 110,640 2014-08-05
8 2280 HC Group Inc.:O 26,000 6,000 0.00 0.00 101,400 2014-08-05
9 0598 SINOTRANS LIMITED:H 20,000 20,000 0.00 0.00 100,000 2014-08-05
10 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 40,000 0.00 0.00 73,200 2014-08-05
11 8207 Chong Sing Holdings FinTech Group Limited:O 984,000 36,000 0.03 0.00 70,200 2014-08-05
12 1109 CHINA RESOURCES LAND LIMITED:O 6,000 4,000 0.00 0.00 69,280 2014-08-05
13 1101 China Huarong Energy Company Limited:O 67,500 40,000 0.00 0.00 61,600 2014-08-05
14 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 14,000 0.00 0.00 59,220 2014-08-05
15 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 140,000 28,000 0.05 0.01 39,480 2014-08-05
16 2329 Glory Health Industry Limited:O 16,000 16,000 0.00 0.00 39,040 2014-08-05
17 1063 SUNCORP TECHNOLOGIES LIMITED:O 660,000 90,000 0.01 0.00 37,350 2014-08-05
18 0241 Alibaba Health Information Technology Limited:O 112,000 6,000 0.00 0.00 35,940 2014-08-05
19 1661 China Frontier Technology Group:O 37,000 9,000 0.00 0.00 35,640 2014-08-05
20 3303 Jutal Offshore Oil Services Limited:O 228,000 12,000 0.03 0.00 34,800 2014-08-05
21 8158 China Regenerative Medicine International Limited:O 140,000 125,000 0.00 0.00 34,375 2014-08-05
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,000 10,000 0.00 0.00 33,700 2014-08-05
23 1980 Tian Ge Interactive Holdings Limited:O 497,000 6,000 0.04 0.00 33,660 2014-08-05
24 1060 Damai Entertainment Holdings Limited (BM):O 410,000 20,000 0.00 0.00 33,400 2014-08-05
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 1,000 0.00 0.00 33,050 2014-08-05
26 0815 China Silver Group Limited:O 24,000 24,000 0.00 0.00 31,680 2014-08-05
27 2009 BBMG Corporation:H 8,000 5,000 0.00 0.00 31,100 2014-08-05
28 2309 ZO Future Group:O 476,000 340,000 0.01 0.01 30,940 2014-08-05
29 2014 Ozner Water International Holding Limited:O 176,000 9,000 0.01 0.00 30,060 2014-08-05
30 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,800 5,800 0.00 0.00 29,290 2014-08-05
31 2020 ANTA Sports Products Limited:O 2,000 2,000 0.00 0.00 27,080 2014-08-05
32 2012 SUNSHINE OILSANDS LTD.:O 24,500 24,500 0.00 0.00 26,950 2014-08-05
33 8018 Finsoft Financial Investment Holdings Limited:O 50,000 30,000 0.00 0.00 26,400 2014-08-05
34 1211 BYD COMPANY LIMITED:H 6,000 500 0.00 0.00 25,700 2014-08-05
35 1299 AIA Group Limited:O 800 600 0.00 0.00 25,200 2014-08-05
36 1371 China Ecotourism Group Limited:O 8,720,000 40,000 0.11 0.00 25,200 2014-08-05
37 1366 Jiangnan Group Limited:O 12,000 12,000 0.00 0.00 24,840 2014-08-05
38 8050 City Coolxuan Company Limited:O 8,000 4,000 0.00 0.00 24,520 2014-08-05
39 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 23,500 2014-08-05
40 2369 Coolpad Group Limited:O 236,000 12,000 0.01 0.00 22,320 2014-08-05
41 3886 Town Health International Medical Group Limited:O 166,000 20,000 0.00 0.00 21,600 2014-08-05
42 0555 REXLot Holdings Limited:O 1,400,000 25,000 0.01 0.00 20,500 2014-08-05
43 0656 FOSUN INTERNATIONAL LIMITED:O 13,500 2,000 0.00 0.00 19,400 2014-08-05
44 0449 Chigo Holding Limited:O 96,000 96,000 0.00 0.00 18,528 2014-08-05
45 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 40,000 40,000 0.04 0.04 18,400 2014-08-05
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 900 100 0.00 0.00 17,430 2014-08-05
47 2302 CNNC International Limited:O 14,000 5,000 0.00 0.00 17,000 2014-08-05
48 0826 Tiangong International Company Limited:O 196,000 10,000 0.01 0.00 17,000 2014-08-05
49 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 140,000 20,000 0.00 0.00 16,200 2014-08-05
50 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 48,000 48,000 0.03 0.03 15,600 2014-08-05
51 0777 NetDragon Websoft Holdings Limited:O 25,000 1,000 0.00 0.00 14,620 2014-08-05
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 183,000 19,000 0.00 0.00 13,870 2014-08-05
53 3883 China Aoyuan Group Limited:O 10,000 10,000 0.00 0.00 13,800 2014-08-05
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 500 0.01 0.00 13,450 2014-08-05
55 0544 DAIDO GROUP LIMITED:O 220,000 120,000 0.01 0.00 12,960 2014-08-05
56 1128 Wynn Macau, Limited:O 800 400 0.00 0.00 12,740 2014-08-05
57 1300 Trigiant Group Limited:O 6,000 6,000 0.00 0.00 12,600 2014-08-05
58 0646 China Environmental Technology Holdings Limited:O 944,000 56,000 0.04 0.00 12,376 2014-08-05
59 8201 PPS International (Holdings) Limited:O 10,000 10,000 0.00 0.00 12,200 2014-08-05
60 2100 BAIOO Family Interactive Limited:O 80,000 10,000 0.00 0.00 11,800 2014-08-05
61 1588 Chanjet Information Technology Company Limited:H 21,000 800 0.04 0.00 11,776 2014-08-05
62 1230 Yashili International Holdings Ltd:O 75,000 4,000 0.00 0.00 11,120 2014-08-05
63 6899 Ourgame International Holdings Limited:O 27,000 3,000 0.00 0.00 11,040 2014-08-05
64 3636 Poly Culture Group Corporation Limited:H 7,400 400 0.01 0.00 10,580 2014-08-05
65 1019 Convoy Global Holdings Limited:O 8,000 8,000 0.00 0.00 9,440 2014-08-05
66 8089 Chinese Strategic Holdings Limited:O 20,000 20,000 0.00 0.00 9,000 2014-08-05
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 6,000 0.01 0.00 8,760 2014-08-05
68 0988 Silk Road Logistics Holdings Limited:O 51,000 15,000 0.00 0.00 7,650 2014-08-05
69 1064 Zhong Hua International Holdings Limited:O 5,000 5,000 0.00 0.00 6,750 2014-08-05
70 1788 Guotai Junan International Holdings Limited:O 1,000 1,000 0.00 0.00 5,810 2014-08-05
71 2098 Zall Smart Commerce Group Ltd.:O 4,000 2,000 0.00 0.00 5,540 2014-08-05
72 0535 Gemdale Properties and Investment Corporation Limited:O 18,000 10,000 0.00 0.00 5,500 2014-08-05
73 8153 Jiading International Group Holdings Limited:O 94,000 94,000 0.00 0.00 5,358 2014-08-05
74 6878 Differ Group Auto Limited:O 5,000 5,000 0.00 0.00 5,050 2014-08-05
75 0223 Elife Holdings Limited:O 212,000 12,000 0.01 0.00 4,560 2014-08-05
76 8019 Hao Wen Holdings Limited:O 360,000 20,000 0.02 0.00 4,020 2014-08-05
77 1104 APAC Resources Limited:O 20,000 20,000 0.00 0.00 3,580 2014-08-05
78 0370 Hong Kong Robotics Group Holding Limited:O 60,000 20,000 0.00 0.00 3,560 2014-08-05
79 0503 Lansen Pharmaceutical Holdings Limited:O 113,000 1,000 0.03 0.00 3,310 2014-08-05
80 2255 Haichang Ocean Park Holdings Ltd.:O 61,000 3,000 0.00 0.00 3,150 2014-08-05
81 1638 Kaisa Group Holdings Ltd.:O 2,000 1,000 0.00 0.00 2,750 2014-08-05
82 1450 Be Friends Holding Limited:O 4,000 2,000 0.00 0.00 1,800 2014-08-05
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,200 200 0.00 0.00 1,784 2014-08-05
84 0755 DevGreat Group Limited:O 5,000 5,000 0.00 0.00 625 2014-08-05
85 0986 Dufu Liquor Group Limited:O 472,000 -4,000 0.01 -0.00 -544 2014-08-05
86 2324 Capital VC Limited:O 0 -5,000 0.00 -0.00 -1,065 2014-08-05
87 0585 Imagi International Holdings Limited:O 1,184,000 -8,000 0.01 -0.00 -1,320 2014-08-05
88 8028 Timeless Resources Holdings Limited:O 0 -10,000 0.00 -0.00 -1,480 2014-08-05
89 1968 Peak Sport Products Co., Limited:O 27,000 -1,000 0.00 -0.00 -2,100 2014-08-05
90 1037 Maxnerva Technology Services Limited:O 0 -4,000 0.00 -0.00 -2,600 2014-08-05
91 6136 Kangda International Environmental Company Limited:O 138,000 -1,000 0.01 -0.00 -2,680 2014-08-05
92 1446 Hung Fook Tong Group Holdings Limited:O 160,000 -2,000 0.02 -0.00 -2,900 2014-08-05
93 0290 GoFintech Quantum Innovation Limited:O 422,000 -20,000 0.01 -0.00 -3,840 2014-08-05
94 1680 Macau Legend Development Limited:O 10,000 -1,000 0.00 -0.00 -4,500 2014-08-05
95 1345 Shanghai Pioneer Holding Ltd:O 68,000 -1,000 0.01 -0.00 -5,150 2014-08-05
96 0436 New Universe Environmental Group Limited:O 20,000 -20,000 0.00 -0.00 -5,200 2014-08-05
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 318,000 -2,000 0.01 -0.00 -5,480 2014-08-05
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,000 -24,000 0.00 -0.00 -6,000 2014-08-05
99 1918 Sunac China Holdings Limited:O 25,000 -1,000 0.00 -0.00 -6,050 2014-08-05
100 8100 Famous Tech International Holdings Limited:O 0 -35,000 0.00 -0.00 -6,230 2014-08-05
101 1068 China Yurun Food Group Limited:O 155,000 -2,000 0.01 -0.00 -7,460 2014-08-05
102 0400 Ingdan, Inc.:O 46,000 -2,000 0.00 -0.00 -7,700 2014-08-05
103 8356 Tsun Yip Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -8,800 2014-08-05
104 1929 Chow Tai Fook Jewellery Group Limited:O 4,600 -800 0.00 -0.00 -9,040 2014-08-05
105 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -9,250 2014-08-05
106 6108 New Ray Medicine International Holding Limited:O 128,000 -16,000 0.02 -0.00 -9,280 2014-08-05
107 1240 CNQC International Holdings Limited:O 15,000 -2,500 0.01 -0.00 -9,400 2014-08-05
108 0911 Qianhai Health Holdings Limited:O 26,000 -6,000 0.00 -0.00 -9,720 2014-08-05
109 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 0 -45,000 0.00 -0.03 -9,945 2014-08-05
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -30,000 0.00 -0.00 -10,050 2014-08-05
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -10,380 2014-08-05
112 1195 Kingwell Group Limited:O 0 -12,000 0.00 -0.00 -11,400 2014-08-05
113 0024 BURWILL HOLDINGS LIMITED:O 8,000 -44,000 0.00 -0.00 -11,880 2014-08-05
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 -4,000 0.00 -0.00 -13,080 2014-08-05
115 2488 LAUNCH TECH COMPANY LIMITED:H 4,500 -2,000 0.02 -0.01 -13,200 2014-08-05
116 0106 Landsea Green Management Limited:O 60,000 -20,000 0.00 -0.00 -13,400 2014-08-05
117 8325 China Smartpay Group Holdings Limited:O 1,080,000 -10,000 0.13 -0.00 -13,900 2014-08-05
118 0763 ZTE CORPORATION:H 21,400 -1,000 0.00 -0.00 -16,240 2014-08-05
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -8,000 0.00 -0.00 -16,720 2014-08-05
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 -3,600 0.00 -0.00 -17,496 2014-08-05
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,000 -9,000 0.00 -0.00 -17,910 2014-08-05
122 1390 econtext Asia Limited:O 196,000 -6,000 0.04 -0.00 -18,120 2014-08-05
123 1165 Shunfeng International Clean Energy Limited:O 38,000 -2,000 0.00 -0.00 -18,320 2014-08-05
124 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 -3,500 0.00 -0.00 -18,900 2014-08-05
125 0220 Uni-President China Holdings Ltd.:O 2,000 -3,000 0.00 -0.00 -19,320 2014-08-05
126 0891 Trinity Limited (BM):O 0 -10,000 0.00 -0.00 -19,400 2014-08-05
127 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 -14,000 0.00 -0.00 -20,300 2014-08-05
128 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -26,000 0.00 -0.00 -21,320 2014-08-05
129 2186 Luye Pharma Group Ltd.:O 117,500 -3,000 0.00 -0.00 -21,600 2014-08-05
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -29,120 2014-08-05
131 0799 IGG Inc:O 1,409,000 -7,000 0.10 -0.00 -29,680 2014-08-05
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -500 0.00 -0.00 -32,950 2014-08-05
133 2282 MGM China Holdings Limited:O 0 -1,200 0.00 -0.00 -33,060 2014-08-05
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 -14,500 0.00 -0.00 -36,105 2014-08-05
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -37,700 2014-08-05
136 1057 Zhejiang Shibao Company Limited:H 10,000 -4,000 0.01 -0.00 -40,000 2014-08-05
137 0434 Boyaa Interactive International Limited:O 224,000 -5,000 0.03 -0.00 -44,600 2014-08-05
138 0587 Hua Han Health Industry Holdings Limited:O 4,000 -20,000 0.00 -0.00 -47,800 2014-08-05
139 0851 Sheng Yuan Holdings Limited:O 0 -100,000 0.00 -0.01 -49,000 2014-08-05
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -20,000 0.00 -0.00 -49,800 2014-08-05
141 0327 PAX Global Technology Limited:O 4,000 -8,000 0.00 -0.00 -55,200 2014-08-05
142 0198 SMI Holdings Group Limited:O 60,000 -188,000 0.00 -0.00 -56,400 2014-08-05
143 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 -40,000 0.01 -0.05 -62,000 2014-08-05
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 -1,000 0.00 -0.00 -64,000 2014-08-05
145 8083 Youzan Technology Limited:O 856,000 -88,000 0.02 -0.00 -75,680 2014-08-05
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -97,740 2014-08-05
147 1988 China Minsheng Banking Corp., Ltd.:H 646,600 -15,500 0.01 -0.00 -124,465 2014-08-05
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 -13,000 0.00 -0.00 -136,500 2014-08-05
149 1323 Huasheng International Holding Limited:O 28,000 -52,000 0.00 -0.01 -154,960 2014-08-05
150 3993 CMOC Group Limited (CN):H 0 -34,000 0.00 -0.00 -175,780 2014-08-05
151 2188 China Titans Energy Technology Group Co., Limited:O 720,000 -190,000 0.09 -0.02 -252,700 2014-08-05

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