Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 552,419 | 25,000 | 0.05 | 0.00 | 600,000 | 2014-06-12 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 4,540,000 | 700,000 | 0.06 | 0.01 | 518,000 | 2014-06-12 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 720,000 | 268,000 | 0.01 | 0.00 | 353,760 | 2014-06-12 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,060,000 | 200,000 | 0.01 | 0.00 | 348,000 | 2014-06-12 | |
| 5 | 0799 | IGG Inc:O | 1,453,000 | 55,000 | 0.11 | 0.00 | 302,500 | 2014-06-12 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 206,000 | 40,000 | 0.00 | 0.00 | 241,200 | 2014-06-12 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2014-06-12 | |
| 8 | 0645 | Ares Asia Limited:O | 52,000 | 52,000 | 0.02 | 0.02 | 77,480 | 2014-06-12 | |
| 9 | 0901 | Goldstone Investment Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 76,800 | 2014-06-12 | |
| 10 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2014-06-12 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 292,000 | 22,000 | 0.01 | 0.00 | 59,400 | 2014-06-12 | |
| 12 | 0880 | SJM Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 58,620 | 2014-06-12 | |
| 13 | 8072 | Roma (meta) Group Limited:O | 8,120,000 | 1,660,000 | 0.05 | 0.01 | 56,440 | 2014-06-12 | |
| 14 | 2310 | Times Universal Group Holdings Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 43,920 | 2014-06-12 | |
| 15 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2014-06-12 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 524,000 | 20,000 | 0.02 | 0.00 | 36,200 | 2014-06-12 | |
| 17 | 0810 | China Castson 81 Finance Company Limited (BM):O | 190,000 | 90,000 | 0.04 | 0.02 | 34,650 | 2014-06-12 | |
| 18 | 0471 | Silkwave Inc:O | 410,000 | 160,000 | 0.04 | 0.02 | 31,680 | 2014-06-12 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2014-06-12 | |
| 20 | 0519 | Novautek Technologies Group Limited (BM):O | 60,000 | 60,000 | 0.01 | 0.01 | 25,500 | 2014-06-12 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2014-06-12 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 360,000 | 300,000 | 0.00 | 0.00 | 22,200 | 2014-06-12 | |
| 23 | 1928 | Sands China Ltd.:O | 800 | 400 | 0.00 | 0.00 | 21,480 | 2014-06-12 | |
| 24 | 1766 | CRRC Corporation Limited:H | 52,000 | 3,000 | 0.00 | 0.00 | 18,030 | 2014-06-12 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 400,000 | 4,000 | 0.01 | 0.00 | 15,640 | 2014-06-12 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2014-06-12 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2014-06-12 | |
| 28 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 46,000 | 4,000 | 0.03 | 0.00 | 13,040 | 2014-06-12 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2014-06-12 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 11,220 | 2014-06-12 | |
| 31 | 0209 | Winshine Science Company Limited:O | 112,000 | 52,000 | 0.01 | 0.00 | 10,140 | 2014-06-12 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,670 | 2014-06-12 | |
| 33 | 8019 | Hao Wen Holdings Limited:O | 340,000 | 60,000 | 0.02 | 0.00 | 8,580 | 2014-06-12 | |
| 34 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 5,500 | 2014-06-12 | |
| 35 | 0871 | China Dredging Environment Protection Holdings Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 5,300 | 2014-06-12 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2014-06-12 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2014-06-12 | |
| 38 | 2188 | China Titans Energy Technology Group Co., Limited:O | 130,000 | 4,000 | 0.02 | 0.00 | 4,440 | 2014-06-12 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,630 | 2014-06-12 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 3,330 | 2014-06-12 | |
| 41 | 2100 | BAIOO Family Interactive Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2014-06-12 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,050 | 2014-06-12 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,760 | 2014-06-12 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | 500 | 0.00 | 0.00 | 1,690 | 2014-06-12 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,230 | 2014-06-12 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -1,750 | 2014-06-12 | |
| 47 | 8083 | Youzan Technology Limited:O | 1,444,000 | -4,000 | 0.03 | -0.00 | -2,320 | 2014-06-12 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,490 | 2014-06-12 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,000 | -500 | 0.00 | -0.00 | -2,560 | 2014-06-12 | |
| 50 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,390 | 2014-06-12 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -3,425 | 2014-06-12 | |
| 52 | 1613 | Synertone Communication Corporation:O | 184,000 | -8,000 | 0.00 | -0.00 | -4,400 | 2014-06-12 | |
| 53 | 0986 | Dufu Liquor Group Limited:O | 404,000 | -40,000 | 0.01 | -0.00 | -4,640 | 2014-06-12 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -5,250 | * | 2014-06-12 |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2014-06-12 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -6,300 | 2014-06-12 | |
| 57 | 0978 | China Merchants Land Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,780 | 2014-06-12 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,719,466 | -40,000 | 0.06 | -0.00 | -7,440 | 2014-06-12 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2014-06-12 | |
| 60 | 8037 | China Biotech Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -8,520 | 2014-06-12 | |
| 61 | 1399 | Veson Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2014-06-12 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 72,000 | -16,000 | 0.01 | -0.00 | -9,120 | 2014-06-12 | |
| 63 | 0543 | Pacific Online Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2014-06-12 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -9,600 | 2014-06-12 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 80,000 | -12,000 | 0.00 | -0.00 | -9,960 | 2014-06-12 | |
| 66 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,000 | 2014-06-12 | |
| 67 | 3333 | China Evergrande Group:O | 29,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2014-06-12 | |
| 68 | 0869 | Playmates Toys Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2014-06-12 | |
| 69 | 8325 | China Smartpay Group Holdings Limited:O | 1,110,000 | -10,000 | 0.13 | -0.00 | -13,100 | 2014-06-12 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 188,000 | -16,000 | 0.01 | -0.00 | -13,280 | 2014-06-12 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | -500 | 0.00 | -0.00 | -15,375 | 2014-06-12 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 141,933 | -33,000 | 0.02 | -0.01 | -15,840 | 2014-06-12 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2014-06-12 | |
| 74 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 176,000 | -80,000 | 0.05 | -0.02 | -17,440 | 2014-06-12 | |
| 75 | 2700 | Green International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2014-06-12 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2014-06-12 | |
| 77 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -20,400 | 2014-06-12 | |
| 78 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2014-06-12 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 198,000 | -9,000 | 0.01 | -0.00 | -20,970 | 2014-06-12 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 14,500 | -1,500 | 0.00 | -0.00 | -22,020 | 2014-06-12 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -23,640 | 2014-06-12 | |
| 82 | 1230 | Yashili International Holdings Ltd:O | 80,000 | -8,000 | 0.00 | -0.00 | -24,480 | 2014-06-12 | |
| 83 | 1680 | Macau Legend Development Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2014-06-12 | |
| 84 | 0745 | China National Culture Group Limited:O | 640,000 | -104,000 | 0.01 | -0.00 | -27,560 | 2014-06-12 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | -3,800 | 0.00 | -0.00 | -35,644 | 2014-06-12 | |
| 86 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,000 | -2,000 | 0.00 | -0.00 | -39,840 | 2014-06-12 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -160,000 | 0.00 | -0.00 | -39,840 | 2014-06-12 | |
| 88 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -52,500 | 2014-06-12 | |
| 89 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 260,000 | -200,000 | 0.02 | -0.02 | -63,000 | 2014-06-12 | |
| 90 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 58,000 | -24,000 | 0.01 | -0.01 | -81,600 | 2014-06-12 | |
| 91 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -93,100 | 2014-06-12 | |
| 92 | 2324 | Capital VC Limited:O | 20,000 | -580,000 | 0.00 | -0.06 | -111,360 | 2014-06-12 | |
| 93 | 8100 | Famous Tech International Holdings Limited:O | 200,000 | -2,600,000 | 0.00 | -0.05 | -122,200 | 2014-06-12 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,000 | -56,000 | 0.00 | -0.00 | -127,680 | 2014-06-12 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | -50,000 | 0.01 | -0.00 | -136,500 | 2014-06-12 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -174,300 | 2014-06-12 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,758,694 | -90,600 | 0.02 | -0.00 | -10,473,360 | 2014-06-12 |
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