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

CCASS holding changes from 2014-10-07 to 2014-10-08

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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 0699 CAR Inc.:O 226,000 121,000 0.01 0.01 1,408,440 2014-10-08
2 0439 KuangChi Science Limited:O 1,374,000 111,000 0.04 0.00 639,360 2014-10-08
3 1371 China Ecotourism Group Limited:O 25,300,000 720,000 0.32 0.01 576,000 2014-10-08
4 2012 SUNSHINE OILSANDS LTD.:O 467,500 384,000 0.01 0.01 391,680 2014-10-08
5 0856 VSTECS Holdings Limited:O 126,000 100,000 0.01 0.01 247,000 2014-10-08
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 102,000 28,000 0.00 0.00 194,040 2014-10-08
7 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 47,000 34,000 0.01 0.01 182,920 2014-10-08
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 5,500 0.00 0.00 166,925 2014-10-08
9 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 16,000 0.01 0.01 151,520 2014-10-08
10 0546 Fufeng Group Limited:O 63,000 33,000 0.00 0.00 125,730 2014-10-08
11 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 40,000 0.01 0.01 105,600 2014-10-08
12 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 522,000 262,000 0.01 0.01 104,800 2014-10-08
13 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 34,000 0.00 0.00 104,720 2014-10-08
14 3636 Poly Culture Group Corporation Limited:H 22,400 3,100 0.03 0.00 91,140 2014-10-08
15 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,000 36,000 0.00 0.00 90,000 2014-10-08
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 12,000 0.01 0.00 87,360 2014-10-08
17 1033 Sinopec Oilfield Service Corporation:H 36,000 20,000 0.00 0.00 78,200 2014-10-08
18 8050 City Coolxuan Company Limited:O 1,340,000 22,000 0.10 0.00 77,000 2014-10-08
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,000 0.00 0.00 76,000 2014-10-08
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,800 5,200 0.00 0.00 74,256 2014-10-08
21 0343 CULTURECOM HOLDINGS LIMITED:O 75,000 75,000 0.01 0.01 74,250 2014-10-08
22 2357 AviChina Industry & Technology Company Limited:H 40,000 12,000 0.00 0.00 72,000 2014-10-08
23 0400 Ingdan, Inc.:O 93,000 13,000 0.01 0.00 65,390 2014-10-08
24 0260 AVIC Joy Holdings (HK) Limited:O 170,000 170,000 0.00 0.00 62,050 2014-10-08
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 4,000 0.00 0.00 58,160 2014-10-08
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 184,000 12,000 0.01 0.00 57,720 2014-10-08
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,000 8,000 0.00 0.00 47,840 2014-10-08
28 0231 Ping An Securities Group (Holdings) Limited:O 560,000 220,000 0.00 0.00 47,520 2014-10-08
29 0206 CM Energy Tech Co., Ltd.:O 23,000 13,000 0.00 0.00 47,320 2014-10-08
30 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 620,000 120,000 0.09 0.02 46,800 2014-10-08
31 3378 Xiamen International Port Co., Ltd:H 40,000 22,000 0.00 0.00 44,880 2014-10-08
32 0205 SEEC MEDIA GROUP LIMITED:O 50,000 40,000 0.00 0.00 44,800 2014-10-08
33 1117 China Modern Dairy Holdings Ltd.:O 57,000 12,000 0.00 0.00 42,120 2014-10-08
34 0198 SMI Holdings Group Limited:O 584,000 140,000 0.01 0.00 42,000 2014-10-08
35 1057 Zhejiang Shibao Company Limited:H 16,000 4,000 0.02 0.00 41,440 2014-10-08
36 2198 China Sanjiang Fine Chemicals Company Limited:O 23,000 10,000 0.00 0.00 40,800 2014-10-08
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 24,000 0.00 0.00 37,680 2014-10-08
38 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 159,000 5,000 0.05 0.00 37,150 2014-10-08
39 0348 China Healthwise Holdings Limited:O 386,000 30,000 0.01 0.00 29,400 2014-10-08
40 2083 Nature Home Holding Company Limited:O 23,000 23,000 0.00 0.00 27,830 2014-10-08
41 0356 DT Capital Limited:O 270,000 120,000 0.01 0.01 27,240 2014-10-08
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,000 2,000 0.00 0.00 26,920 2014-10-08
43 2623 Add New Energy Investment Holdings Group Limited:O 4,000 4,000 0.00 0.00 26,280 2014-10-08
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 4,800 0.01 0.00 25,296 2014-10-08
45 2009 BBMG Corporation:H 11,000 4,500 0.00 0.00 24,840 2014-10-08
46 0992 LENOVO GROUP LIMITED:O 24,000 2,000 0.00 0.00 23,840 2014-10-08
47 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 22,000 20,000 0.00 0.00 23,600 2014-10-08
48 2369 Coolpad Group Limited:O 576,000 16,000 0.01 0.00 21,600 2014-10-08
49 1778 Colour Life Services Group Co., Limited:O 205,000 3,000 0.02 0.00 21,450 2014-10-08
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 96,000 20,000 0.00 0.00 21,400 2014-10-08
51 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 560,000 35,000 0.02 0.00 20,300 2014-10-08
52 0196 Honghua Group Limited:O 82,000 12,000 0.00 0.00 20,280 2014-10-08
53 0952 Quam Plus International Financial Limited:O 400,000 50,000 0.03 0.00 20,000 2014-10-08
54 0445 CIMC-TianDa Holdings Company Limited:O 320,000 45,000 0.01 0.00 19,800 2014-10-08
55 1285 Jiashili Group Limited:O 12,000 5,000 0.00 0.00 19,750 2014-10-08
56 2358 Jiu Rong Holdings Limited:O 200,000 120,000 0.01 0.00 16,800 2014-10-08
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 16,020 2014-10-08
58 8269 Wealth Glory Holdings Limited:O 400,000 40,000 0.02 0.00 16,000 2014-10-08
59 3899 CIMC Enric Holdings Limited:O 686,000 2,000 0.04 0.00 15,960 2014-10-08
60 0195 Greentech Technology International Limited:O 160,000 40,000 0.00 0.00 15,800 2014-10-08
61 0815 China Silver Group Limited:O 16,000 10,000 0.00 0.00 15,700 2014-10-08
62 0189 DONGYUE GROUP LIMITED:O 53,000 5,000 0.00 0.00 15,100 2014-10-08
63 1398 Industrial and Commercial Bank of China Limited:H 14,090 3,000 0.00 0.00 14,790 2014-10-08
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 59,000 9,000 0.00 0.00 14,760 2014-10-08
65 8046 Heng Xin China Holdings Limited:O 460,000 60,000 0.01 0.00 14,640 2014-10-08
66 0500 Frontier Services Group Limited:O 163,000 10,000 0.01 0.00 14,500 2014-10-08
67 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 10,000 0.00 0.00 14,400 * 2014-10-08
68 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,320 2014-10-08
69 0710 BOE Varitronix Limited:O 2,000 2,000 0.00 0.00 13,260 2014-10-08
70 1333 China Zhongwang Holdings Limited:O 44,800 3,200 0.00 0.00 13,152 2014-10-08
71 0451 GCL New Energy Holdings Limited:O 8,000 4,000 0.00 0.00 12,640 2014-10-08
72 1171 Yankuang Energy Group Company Limited:H 26,000 2,000 0.00 0.00 12,640 2014-10-08
73 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 48,000 4,000 0.00 0.00 12,200 2014-10-08
74 1808 Enterprise Development Holdings Limited (KY):O 288,000 36,000 0.02 0.00 11,700 2014-10-08
75 3900 Greentown China Holdings Limited:O 12,000 1,500 0.00 0.00 11,565 2014-10-08
76 1099 SINOPHARM GROUP CO. LTD.:H 400 400 0.00 0.00 10,960 2014-10-08
77 1366 Jiangnan Group Limited:O 42,000 6,000 0.00 0.00 10,560 2014-10-08
78 2221 New Concepts Holdings Limited:O 88,000 8,000 0.02 0.00 10,240 2014-10-08
79 6123 YTO International Express and Supply Chain Technology Limited:O 8,000 4,000 0.00 0.00 10,000 2014-10-08
80 1661 China Frontier Technology Group:O 58,000 2,000 0.00 0.00 9,520 2014-10-08
81 3333 China Evergrande Group:O 175,000 3,000 0.00 0.00 9,150 2014-10-08
82 1059 KANTONE HOLDINGS LIMITED:O 90,000 90,000 0.00 0.00 9,000 2014-10-08
83 0572 Future World Holdings Limited:O 240,000 20,000 0.01 0.00 8,600 2014-10-08
84 0123 Yuexiu Property Company Limited:O 6,000 6,000 0.00 0.00 8,280 2014-10-08
85 1262 Labixiaoxin Snacks Group Limited:O 71,000 7,000 0.01 0.00 8,050 2014-10-08
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,000 2,000 0.00 0.00 7,400 2014-10-08
87 0929 IPE GROUP LIMITED:O 10,000 10,000 0.00 0.00 7,400 2014-10-08
88 0327 PAX Global Technology Limited:O 10,000 1,000 0.00 0.00 7,240 2014-10-08
89 2255 Haichang Ocean Park Holdings Ltd.:O 337,000 5,000 0.01 0.00 6,200 2014-10-08
90 0606 China Agri-Industries Holdings Limited:O 3,000 2,000 0.00 0.00 6,120 2014-10-08
91 2324 Capital VC Limited:O 575,000 20,000 0.06 0.00 6,100 2014-10-08
92 6108 New Ray Medicine International Holding Limited:O 64,000 8,000 0.01 0.00 5,920 2014-10-08
93 1450 Be Friends Holding Limited:O 8,000 4,000 0.00 0.00 5,600 2014-10-08
94 0377 China Huajun Group Limited:O 20,000 8,000 0.00 0.00 5,600 2014-10-08
95 2366 SMI Culture & Travel Group Holdings Limited:O 130,000 15,000 0.02 0.00 5,550 2014-10-08
96 0670 China Eastern Airlines Corporation Limited:H 4,000 2,000 0.00 0.00 5,300 2014-10-08
97 0908 Zhuhai Holdings Investment Group Limited:O 4,000 4,000 0.00 0.00 5,240 2014-10-08
98 0285 BYD Electronic (International) Company Limited:O 154,500 500 0.01 0.00 5,150 2014-10-08
99 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 5,000 0.00 0.00 5,150 2014-10-08
100 3993 CMOC Group Limited (CN):H 29,000 1,000 0.00 0.00 4,910 2014-10-08
101 2128 China Lesso Group Holdings Limited:O 1,000 1,000 0.00 0.00 3,980 2014-10-08
102 1195 Kingwell Group Limited:O 80,000 4,000 0.00 0.00 3,840 2014-10-08
103 1988 China Minsheng Banking Corp., Ltd.:H 1,037,800 500 0.01 0.00 3,650 2014-10-08
104 0889 DATRONIX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,040 2014-10-08
105 0418 FOUNDER HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 3,000 2014-10-08
106 1137 Hong Kong Technology Venture Company Limited:O 5,000 1,000 0.00 0.00 2,920 2014-10-08
107 2098 Zall Smart Commerce Group Ltd.:O 1,000 1,000 0.00 0.00 2,710 2014-10-08
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 160,000 10,000 0.00 0.00 2,140 2014-10-08
109 0235 CSC Holdings Limited (HK):O 60,000 10,000 0.00 0.00 2,070 2014-10-08
110 3836 China Harmony Auto Holding Limited:O 500 500 0.00 0.00 2,045 2014-10-08
111 0082 Crazy Sports Group Limited:O 340,000 2,000 0.01 0.00 1,660 2014-10-08
112 0794 Come Sure Group (Holdings) Limited:O 90,000 2,000 0.02 0.00 1,640 2014-10-08
113 8239 Capital Finance Holdings Limited:O 2,000 2,000 0.00 0.00 1,260 2014-10-08
114 2309 ZO Future Group:O 586,000 -22,000 0.01 -0.00 -1,320 2014-10-08
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -1,700 2014-10-08
116 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -5,000 0.00 -0.00 -1,875 2014-10-08
117 8109 Kirin Group Holdings Limited:O 480,000 -10,000 0.03 -0.00 -1,880 2014-10-08
118 0171 Silver Grant International Holdings Group Limited:O 430,000 -2,000 0.02 -0.00 -2,160 2014-10-08
119 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -2,200 2014-10-08
120 2283 TK Group (Holdings) Limited:O 86,000 -2,000 0.01 -0.00 -3,240 2014-10-08
121 3988 BANK OF CHINA LIMITED:H 4,000 -1,000 0.00 -0.00 -3,500 2014-10-08
122 1230 Yashili International Holdings Ltd:O 109,000 -2,000 0.00 -0.00 -4,760 2014-10-08
123 0947 MOBI Development Co., Ltd.:O 88,200 -3,000 0.01 -0.00 -5,670 2014-10-08
124 0233 Mingyuan Medicare Development Company Limited:O 920,000 -20,000 0.02 -0.00 -5,800 2014-10-08
125 8212 Celebrate International Holdings Limited:O 36,400 -40,000 0.00 -0.00 -5,880 2014-10-08
126 0288 WH Group Limited (KY):O 2,344,000 -1,000 0.02 -0.00 -6,310 2014-10-08
127 2336 Shuoao International Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -6,400 2014-10-08
128 2211 Universal Health International Group Holding Limited:O 22,000 -2,000 0.00 -0.00 -6,400 2014-10-08
129 0033 International Genius Company:O 798,000 -46,000 0.03 -0.00 -6,532 2014-10-08
130 2002 China Sunshine Paper Holdings Company Limited:O 1,709,500 -9,000 0.21 -0.00 -7,110 2014-10-08
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 598,000 -2,000 0.01 -0.00 -7,400 2014-10-08
132 0718 Tai United Holdings Limited:O 0 -5,000 0.00 -0.00 -8,200 2014-10-08
133 0735 China Power Clean Energy Development Company Limited:O 560,000 -20,000 0.00 -0.00 -10,200 2014-10-08
134 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -10,720 2014-10-08
135 0630 AMCO United Holding Limited:O 330,000 -70,000 0.03 -0.01 -11,550 2014-10-08
136 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 14,000 -4,500 0.01 -0.00 -12,285 2014-10-08
137 1164 CGN Mining Company Limited:O 70,000 -15,000 0.00 -0.00 -12,750 2014-10-08
138 3818 China Dongxiang (Group) Co., Ltd.:O 102,000 -10,000 0.00 -0.00 -14,100 2014-10-08
139 2202 China Vanke Company Limited:H 38,200 -1,000 0.00 -0.00 -14,340 2014-10-08
140 0102 Summit Ascent Holdings Limited:O 26,000 -4,000 0.00 -0.00 -14,880 2014-10-08
141 0402 Peace Map Holding Limited:O 760,000 -60,000 0.01 -0.00 -15,600 2014-10-08
142 0557 China Tian Yuan Healthcare Group Limited:O 2,000 -12,000 0.00 -0.00 -16,800 2014-10-08
143 1372 China Carbon Neutral Development Group Limited:O 0 -14,000 0.00 -0.01 -21,840 2014-10-08
144 6136 Kangda International Environmental Company Limited:O 131,000 -6,000 0.01 -0.00 -24,000 2014-10-08
145 1918 Sunac China Holdings Limited:O 44,000 -4,000 0.00 -0.00 -25,560 2014-10-08
146 1623 Hilong Holding Limited:O 5,000 -8,000 0.00 -0.00 -27,840 2014-10-08
147 0403 STARLITE HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -28,500 2014-10-08
148 8047 China Ocean Group Development Limited:O 552,000 -20,000 0.12 -0.00 -31,600 2014-10-08
149 0587 Hua Han Health Industry Holdings Limited:O 88,000 -12,000 0.00 -0.00 -32,160 2014-10-08
150 0978 China Merchants Land Limited:O 98,000 -30,000 0.00 -0.00 -33,900 2014-10-08
151 0579 Beijing Jingneng Clean Energy Co., Limited:H 88,000 -10,000 0.00 -0.00 -34,600 2014-10-08
152 8061 ACROSSASIA LIMITED:O 0 -220,000 0.00 -0.00 -36,300 2014-10-08
153 1360 NOVA Group Holdings Limited (KY):O 100,000 -28,000 0.05 -0.01 -36,680 2014-10-08
154 3382 Tianjin Port Development Holdings Limited:O 166,000 -22,000 0.00 -0.00 -37,620 2014-10-08
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 190,000 -32,000 0.01 -0.00 -39,360 2014-10-08
156 8279 AGTech Holdings Limited:O 1,348,000 -32,000 0.03 -0.00 -42,880 2014-10-08
157 0958 Huaneng Renewables Corporation Limited:H 14,000 -16,000 0.00 -0.00 -44,160 2014-10-08
158 0656 FOSUN INTERNATIONAL LIMITED:O 41,500 -5,000 0.00 -0.00 -47,050 2014-10-08
159 8207 Chong Sing Holdings FinTech Group Limited:O 848,000 -28,000 0.03 -0.00 -49,560 2014-10-08
160 0370 Hong Kong Robotics Group Holding Limited:O 160,000 -220,000 0.01 -0.01 -50,820 2014-10-08
161 0471 Silkwave Inc:O 80,000 -100,000 0.00 -0.00 -52,000 2014-10-08
162 0342 NewOcean Energy Holdings Limited:O 10,000 -14,000 0.00 -0.00 -52,500 2014-10-08
163 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 -520,000 0.00 -0.02 -54,080 2014-10-08
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 446,000 -186,000 0.01 -0.01 -55,800 2014-10-08
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 -1,000 0.00 -0.00 -59,100 2014-10-08
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,500 -17,000 0.00 -0.00 -62,220 2014-10-08
167 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 -8,000 0.00 -0.00 -65,680 2014-10-08
168 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -4,000 0.00 -0.00 -68,080 2014-10-08
169 1363 CT Environmental Group Limited:O 64,000 -10,000 0.00 -0.00 -70,500 2014-10-08
170 0434 Boyaa Interactive International Limited:O 378,000 -10,000 0.05 -0.00 -78,400 2014-10-08
171 0223 Elife Holdings Limited:O 15,026,000 -276,000 0.39 -0.01 -78,660 2014-10-08
172 1439 Mobile Internet (China) Holdings Limited:O 110,000 -160,000 0.01 -0.02 -92,800 2014-10-08
173 1030 SEAZEN GROUP LIMITED:O 982,000 -154,000 0.02 -0.00 -104,720 2014-10-08
174 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 -122,000 0.00 -0.01 -107,360 2014-10-08
175 3888 Kingsoft Corporation Limited:O 821,971 -6,000 0.07 -0.00 -112,680 2014-10-08
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -20,000 0.00 -0.01 -119,000 2014-10-08
177 0085 China Electronics Huada Technology Company Limited:O 96,000 -54,000 0.00 -0.00 -144,180 2014-10-08
178 1811 CGN New Energy Holdings Co., Ltd.:O 430,000 -94,000 0.01 -0.00 -217,140 2014-10-08
179 1395 ELL Environmental Holdings Limited:O 5,000 -160,000 0.00 -0.02 -220,800 2014-10-08
180 0745 China National Culture Group Limited:O 1,254,000 -926,000 0.02 -0.01 -223,166 2014-10-08
181 0931 China HK Power Smart Energy Group Limited:O 605,000 -175,000 0.01 -0.00 -276,500 2014-10-08
182 0700 TENCENT HOLDINGS LIMITED:O 2,483,590 -3,700 0.03 -0.00 -438,450 2014-10-08
183 3709 EEKA Fashion Holdings Limited:O 150,000 -122,000 0.03 -0.02 -882,060 2014-10-08

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