Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 3709 | EEKA Fashion Holdings Limited:O | 829,000 | 674,000 | 0.17 | 0.13 | 2,945,380 | 2014-07-15 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 3,040,000 | 1,850,000 | 0.04 | 0.02 | 2,590,000 | * | 2014-07-15 |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,733,732 | 5,552 | 0.02 | 0.00 | 687,338 | 2014-07-15 | |
| 4 | 0799 | IGG Inc:O | 1,534,000 | 86,000 | 0.11 | 0.01 | 380,120 | 2014-07-15 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 648,971 | 15,000 | 0.05 | 0.00 | 354,000 | 2014-07-15 | |
| 6 | 0873 | China Taifeng Beddings Holdings Limited:O | 234,000 | 234,000 | 0.02 | 0.02 | 301,860 | 2014-07-15 | |
| 7 | 1778 | Colour Life Services Group Co., Limited:O | 180,000 | 56,000 | 0.02 | 0.01 | 267,120 | 2014-07-15 | |
| 8 | 1432 | China Shengmu Organic Milk Limited:O | 67,000 | 67,000 | 0.00 | 0.00 | 159,460 | 2014-07-15 | |
| 9 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 127,200 | 2014-07-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 119,000 | 2014-07-15 | |
| 11 | 0464 | China In-Tech Limited:O | 500,000 | 252,000 | 0.11 | 0.06 | 110,880 | 2014-07-15 | |
| 12 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 118,000 | 118,000 | 0.01 | 0.01 | 106,200 | 2014-07-15 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 105,440 | 2014-07-15 | |
| 14 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 14,000 | 14,000 | 0.01 | 0.01 | 105,140 | 2014-07-15 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2014-07-15 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 91,360 | 2014-07-15 | |
| 17 | 8047 | China Ocean Group Development Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 80,240 | 2014-07-15 | |
| 18 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 210,000 | 135,000 | 0.01 | 0.01 | 75,600 | 2014-07-15 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | 18,000 | 0.00 | 0.00 | 66,600 | 2014-07-15 | |
| 20 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,300 | 1,300 | 0.00 | 0.00 | 66,300 | 2014-07-15 | |
| 21 | 1090 | Da Ming International Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 65,760 | 2014-07-15 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 57,400 | 2014-07-15 | |
| 23 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,400 | 10,000 | 0.01 | 0.00 | 50,700 | 2014-07-15 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2014-07-15 | |
| 25 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2014-07-15 | |
| 26 | 2002 | China Sunshine Paper Holdings Company Limited:O | 879,000 | 65,000 | 0.11 | 0.01 | 44,850 | 2014-07-15 | |
| 27 | 2188 | China Titans Energy Technology Group Co., Limited:O | 508,000 | 30,000 | 0.06 | 0.00 | 33,600 | 2014-07-15 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2014-07-15 | |
| 29 | 1282 | Renze Harvest International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2014-07-15 | |
| 30 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2014-07-15 | |
| 31 | 0030 | YNBY International Limited:O | 374,000 | 180,000 | 0.02 | 0.01 | 29,340 | * | 2014-07-15 |
| 32 | 0871 | China Dredging Environment Protection Holdings Limited:O | 41,000 | 12,000 | 0.00 | 0.00 | 28,440 | 2014-07-15 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 298,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2014-07-15 | |
| 34 | 1390 | econtext Asia Limited:O | 192,000 | 9,000 | 0.04 | 0.00 | 27,810 | 2014-07-15 | |
| 35 | 0880 | SJM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,720 | 2014-07-15 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2014-07-15 | |
| 37 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2014-07-15 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2014-07-15 | |
| 39 | 1249 | Tonly Electronics Holdings Limited:O | 10,000 | 2,000 | 0.01 | 0.00 | 12,400 | 2014-07-15 | |
| 40 | 6136 | Kangda International Environmental Company Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2014-07-15 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 579,800 | 1,500 | 0.01 | 0.00 | 10,620 | 2014-07-15 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,580,000 | 10,000 | 0.20 | 0.00 | 10,200 | 2014-07-15 | |
| 43 | 0745 | China National Culture Group Limited:O | 620,000 | 40,000 | 0.01 | 0.00 | 10,200 | 2014-07-15 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 260,000 | 160,000 | 0.00 | 0.00 | 10,080 | 2014-07-15 | |
| 45 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2014-07-15 | |
| 46 | 8239 | Capital Finance Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 9,120 | 2014-07-15 | |
| 47 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2014-07-15 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 430,000 | 2,000 | 0.01 | 0.00 | 8,020 | 2014-07-15 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 386,000 | 1,000 | 0.05 | 0.00 | 7,930 | 2014-07-15 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | 500 | 0.00 | 0.00 | 7,390 | 2014-07-15 | |
| 51 | 8083 | Youzan Technology Limited:O | 1,416,000 | 12,000 | 0.03 | 0.00 | 7,200 | 2014-07-15 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2014-07-15 | |
| 53 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.02 | 0.00 | 6,600 | 2014-07-15 | |
| 54 | 1968 | Peak Sport Products Co., Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 6,030 | 2014-07-15 | |
| 55 | 8072 | Roma (meta) Group Limited:O | 16,060,000 | 300,000 | 0.10 | 0.00 | 6,000 | 2014-07-15 | |
| 56 | 1230 | Yashili International Holdings Ltd:O | 93,000 | 2,000 | 0.00 | 0.00 | 5,760 | 2014-07-15 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2014-07-15 | |
| 58 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 4,880 | 2014-07-15 | |
| 59 | 8109 | Kirin Group Holdings Limited:O | 290,000 | 30,000 | 0.02 | 0.00 | 4,500 | 2014-07-15 | |
| 60 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 21,000 | 500 | 0.08 | 0.00 | 4,400 | 2014-07-15 | |
| 61 | 0842 | Leoch International Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2014-07-15 | |
| 62 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2014-07-15 | |
| 63 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 66,000 | 18,000 | 0.00 | 0.00 | 3,186 | 2014-07-15 | |
| 64 | 1367 | SFund International Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 3,000 | 2014-07-15 | |
| 65 | 8120 | China Demeter Financial Investments Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 2,300 | 2014-07-15 | |
| 66 | 1262 | Labixiaoxin Snacks Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 1,680 | 2014-07-15 | |
| 67 | 8167 | Neo Telemedia Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 1,520 | 2014-07-15 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,350 | 2014-07-15 | |
| 69 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 53,000 | 1,000 | 0.00 | 0.00 | 1,180 | 2014-07-15 | |
| 70 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 660 | 2014-07-15 | |
| 71 | 0497 | CSI Properties Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -3,100 | 2014-07-15 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -300 | 0.00 | -0.00 | -3,390 | 2014-07-15 | |
| 73 | 8055 | China E-Information Technology Group Limited:O | 96,000 | -16,000 | 0.00 | -0.00 | -3,488 | 2014-07-15 | |
| 74 | 0169 | Wanda Hotel Development Company Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -4,940 | 2014-07-15 | |
| 75 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2014-07-15 | |
| 76 | 1980 | Tian Ge Interactive Holdings Limited:O | 279,000 | -1,000 | 0.02 | -0.00 | -5,970 | 2014-07-15 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -7,560 | 2014-07-15 | |
| 78 | 8260 | Yin He Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,400 | 2014-07-15 | |
| 79 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -9,540 | 2014-07-15 | |
| 80 | 8198 | Crypto Flow Technology Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -10,000 | 2014-07-15 | |
| 81 | 3886 | Town Health International Medical Group Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2014-07-15 | |
| 82 | 0763 | ZTE CORPORATION:H | 18,200 | -800 | 0.00 | -0.00 | -13,040 | 2014-07-15 | |
| 83 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 11,000 | -2,500 | 0.00 | -0.00 | -13,725 | 2014-07-15 | |
| 84 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2014-07-15 | |
| 85 | 6899 | Ourgame International Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2014-07-15 | |
| 86 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 30,000 | -120,000 | 0.00 | -0.00 | -16,320 | 2014-07-15 | |
| 87 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -17,640 | 2014-07-15 | |
| 88 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2014-07-15 | |
| 89 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -19,780 | 2014-07-15 | |
| 90 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 192,000 | -100,000 | 0.06 | -0.03 | -20,600 | 2014-07-15 | |
| 91 | 8325 | China Smartpay Group Holdings Limited:O | 1,070,000 | -20,000 | 0.12 | -0.00 | -23,600 | 2014-07-15 | |
| 92 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 25,000 | -9,500 | 0.02 | -0.01 | -25,840 | 2014-07-15 | |
| 93 | 0819 | Tianneng Power International Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2014-07-15 | |
| 94 | 0295 | KONG SUN HOLDINGS LIMITED:O | 50,000 | -25,000 | 0.00 | -0.00 | -34,500 | 2014-07-15 | |
| 95 | 0886 | Silver Base Group Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -35,700 | 2014-07-15 | |
| 96 | 0228 | China Energy Development Holdings Limited:O | 254,000 | -126,000 | 0.00 | -0.00 | -35,910 | 2014-07-15 | |
| 97 | 1323 | Huasheng International Holding Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -36,120 | 2014-07-15 | |
| 98 | 2186 | Luye Pharma Group Ltd.:O | 99,500 | -6,500 | 0.00 | -0.00 | -44,395 | 2014-07-15 | |
| 99 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 17,000 | -12,000 | 0.00 | -0.00 | -51,600 | 2014-07-15 | |
| 100 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -124,000 | 0.00 | -0.00 | -54,560 | 2014-07-15 | |
| 101 | 8078 | China Creative Digital Entertainment Limited:O | 73,500 | -270,000 | 0.01 | -0.03 | -64,530 | 2014-07-15 | |
| 102 | 6108 | New Ray Medicine International Holding Limited:O | 112,000 | -120,000 | 0.01 | -0.02 | -67,200 | 2014-07-15 | |
| 103 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -75,000 | 0.00 | -0.00 | -99,000 | 2014-07-15 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2014-07-15 | |
| 105 | 0008 | PCCW LIMITED:O | 2,000 | -25,000 | 0.00 | -0.00 | -120,000 | 2014-07-15 | |
| 106 | 3777 | China Fiber Optic Network System Group Ltd.:O | 156,000 | -58,000 | 0.01 | -0.00 | -121,800 | 2014-07-15 | |
| 107 | 1371 | China Ecotourism Group Limited:O | 7,440,000 | -320,000 | 0.10 | -0.00 | -217,600 | 2014-07-15 | |
| 108 | 1833 | Intime Retail (Group) Company Limited:O | 89,500 | -37,500 | 0.00 | -0.00 | -271,500 | 2014-07-15 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -308,000 | 2014-07-15 |
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