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

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 3888 Kingsoft Corporation Limited:O 473,500 58,000 0.04 0.00 1,328,200 2014-06-03
2 0700 TENCENT HOLDINGS LIMITED:O 1,848,659 8,894 0.02 0.00 996,128 2014-06-03
3 8050 Quantum Thinking Limited:O 16,000 16,000 0.00 0.00 160,000 2014-06-03
4 0493 GOME Retail Holdings Limited:O 145,000 90,000 0.00 0.00 117,900 2014-06-03
5 0799 IGG Inc:O 1,376,000 20,000 0.10 0.00 115,800 2014-06-03
6 3337 Anton Oilfield Services Group:O 14,000 14,000 0.00 0.00 79,660 2014-06-03
7 3800 GCL Technology Holdings Limited (KY):O 384,000 30,000 0.00 0.00 74,100 2014-06-03
8 0471 Silkwave Inc:O 285,000 285,000 0.03 0.03 62,130 2014-06-03
9 8072 Roma (meta) Group Limited:O 5,400,000 1,280,000 0.03 0.01 55,040 2014-06-03
10 0503 Lansen Pharmaceutical Holdings Limited:O 64,000 15,000 0.02 0.00 52,650 2014-06-03
11 0871 China Dredging Environment Protection Holdings Limited:O 60,000 22,000 0.01 0.00 51,260 2014-06-03
12 2623 Add New Energy Investment Holdings Group Limited:O 68,000 34,000 0.01 0.00 46,580 2014-06-03
13 1117 China Modern Dairy Holdings Ltd.:O 55,000 14,000 0.00 0.00 44,940 2014-06-03
14 0967 SOUND GLOBAL LTD.:O 10,000 6,000 0.00 0.00 43,440 2014-06-03
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 40,000 0.00 0.00 40,400 2014-06-03
16 1230 Yashili International Holdings Ltd:O 44,000 10,000 0.00 0.00 31,900 2014-06-03
17 1390 econtext Asia Limited:O 189,000 7,000 0.04 0.00 29,260 2014-06-03
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 8,000 0.00 0.00 28,560 2014-06-03
19 2098 Zall Smart Commerce Group Ltd.:O 11,000 10,000 0.00 0.00 27,100 2014-06-03
20 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,000 1,000 0.01 0.00 21,650 2014-06-03
21 1211 BYD COMPANY LIMITED:H 4,500 500 0.00 0.00 19,025 2014-06-03
22 0209 Winshine Science Company Limited:O 104,000 84,000 0.01 0.00 18,900 2014-06-03
23 0689 EPI (Holdings) Limited:O 110,000 90,000 0.00 0.00 17,280 2014-06-03
24 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 100,000 0.00 0.00 14,800 2014-06-03
25 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 14,340 2014-06-03
26 1397 Baguio Green Group Limited:O 8,000 8,000 0.00 0.00 11,520 2014-06-03
27 1808 Enterprise Development Holdings Limited (KY):O 34,000 14,000 0.00 0.00 11,060 2014-06-03
28 1361 361 Degrees International Limited:O 6,000 6,000 0.00 0.00 10,560 2014-06-03
29 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 1,000 0.00 0.00 9,840 2014-06-03
30 1399 Veson Holdings Limited (KY):O 20,000 10,000 0.00 0.00 8,200 2014-06-03
31 2369 Coolpad Group Limited:O 160,000 4,000 0.01 0.00 7,760 2014-06-03
32 8207 Chong Sing Holdings FinTech Group Limited:O 476,000 4,000 0.01 0.00 7,280 2014-06-03
33 1068 China Yurun Food Group Limited:O 60,000 2,000 0.00 0.00 7,020 2014-06-03
34 1368 Xtep International Holdings Limited:O 5,000 2,000 0.00 0.00 6,880 2014-06-03
35 0763 ZTE CORPORATION:H 35,400 400 0.01 0.00 6,048 2014-06-03
36 8081 Hang Tai Yue Group Holdings Limited:O 96,000 48,000 0.01 0.00 5,376 2014-06-03
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 278,000 2,000 0.01 0.00 5,300 2014-06-03
38 1613 Synertone Communication Corporation:O 184,000 8,000 0.00 0.00 4,240 2014-06-03
39 0233 Mingyuan Medicare Development Company Limited:O 20,000 20,000 0.00 0.00 3,120 2014-06-03
40 1886 China Huiyuan Juice Group Limited:O 500 500 0.00 0.00 2,210 2014-06-03
41 1280 China Qidian Guofeng Holdings Limited:O 2,000 2,000 0.00 0.00 640 2014-06-03
42 8055 China E-Information Technology Group Limited:O 112,000 -8,000 0.01 -0.00 -1,320 2014-06-03
43 0800 A8 New Media Group Limited:O 0 -2,000 0.00 -0.00 -1,520 2014-06-03
44 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -12,000 0.00 -0.00 -2,352 2014-06-03
45 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,000 -2,000 0.00 -0.00 -3,760 2014-06-03
46 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,000 -2,000 0.00 -0.00 -4,800 2014-06-03
47 6881 China Galaxy Securities Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -5,000 2014-06-03
48 1299 AIA Group Limited:O 600 -200 0.00 -0.00 -7,850 2014-06-03
49 2888 STANDARD CHARTERED PLC:O 0 -50 0.00 -0.00 -8,710 2014-06-03
50 8100 Famous Tech International Holdings Limited:O 1,140,000 -200,000 0.02 -0.00 -11,800 2014-06-03
51 0839 Anhui Tianda Oil Pipe Company Limited:H 2,000 -7,000 0.00 -0.00 -12,180 2014-06-03
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 630,000 -10,000 0.01 -0.00 -13,300 2014-06-03
53 2331 LI NING COMPANY LIMITED:O 500 -2,500 0.00 -0.00 -13,700 2014-06-03
54 0327 PAX Global Technology Limited:O 12,000 -3,000 0.00 -0.00 -13,740 2014-06-03
55 1108 Triumph New Energy Company Limited:H 0 -6,000 0.00 -0.00 -14,820 2014-06-03
56 0872 Titan Invo Technology Limited:O 0 -32,000 0.00 -0.01 -16,960 2014-06-03
57 3636 Poly Culture Group Corporation Limited:H 7,500 -700 0.01 -0.00 -19,810 2014-06-03
58 3315 Goldpac Group Limited:O 46,000 -3,000 0.01 -0.00 -20,730 2014-06-03
59 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -21,360 2014-06-03
60 0598 SINOTRANS LIMITED:H 0 -5,000 0.00 -0.00 -22,000 2014-06-03
61 0484 Forgame Holdings Limited:O 4,500 -800 0.00 -0.00 -23,680 2014-06-03
62 0818 Hi Sun Technology (China) Limited:O 204,000 -12,000 0.01 -0.00 -27,600 2014-06-03
63 8083 Youzan Technology Limited:O 1,336,000 -56,000 0.03 -0.00 -34,160 2014-06-03
64 1380 China Kingstone Mining Holdings Limited:O 0 -153,000 0.00 -0.01 -45,135 2014-06-03
65 0611 China Nuclear Energy Technology Corporation Limited:O 0 -50,000 0.00 -0.00 -60,500 2014-06-03
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,500 -120,000 0.00 -0.00 -61,200 2014-06-03
67 3886 Town Health International Medical Group Limited:O 0 -40,000 0.00 -0.00 -64,800 2014-06-03
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 -2,500 0.00 -0.00 -79,625 2014-06-03
69 1371 China Ecotourism Group Limited:O 3,960,000 -120,000 0.05 -0.00 -82,800 2014-06-03
70 0555 REXLot Holdings Limited:O 1,375,000 -125,000 0.02 -0.00 -108,750 2014-06-03
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 440,000 -78,000 0.01 -0.00 -294,840 2014-06-03
72 0777 NetDragon Websoft Holdings Limited:O 17,000 -21,000 0.00 -0.00 -295,260 2014-06-03

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