Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0288 | WH Group Limited (KY):O | 2,321,500 | 679,500 | 0.02 | 0.00 | 4,688,550 | 2014-08-13 | |
| 2 | 8050 | Quantum Thinking Limited:O | 948,000 | 286,000 | 0.07 | 0.02 | 1,821,820 | 2014-08-13 | |
| 3 | 0223 | Elife Holdings Limited:O | 14,286,000 | 1,682,000 | 0.44 | 0.05 | 613,930 | 2014-08-13 | |
| 4 | 1159 | Smart Digital Technology Group Limited:O | 108,000 | 104,000 | 0.01 | 0.01 | 277,680 | 2014-08-13 | |
| 5 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 137,000 | 46,000 | 0.03 | 0.01 | 181,240 | 2014-08-13 | |
| 6 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 93,500 | 31,000 | 0.07 | 0.02 | 180,420 | 2014-08-13 | |
| 7 | 2329 | Glory Health Industry Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 153,760 | 2014-08-13 | |
| 8 | 2030 | Cabbeen Fashion Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 131,520 | 2014-08-13 | |
| 9 | 0449 | Chigo Holding Limited:O | 624,000 | 616,000 | 0.01 | 0.01 | 125,664 | 2014-08-13 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 2,500 | 0.00 | 0.00 | 118,625 | 2014-08-13 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 108,000 | 2014-08-13 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 756,971 | 4,000 | 0.06 | 0.00 | 96,000 | 2014-08-13 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 462,000 | 34,000 | 0.02 | 0.00 | 90,440 | 2014-08-13 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 68,000 | 26,000 | 0.00 | 0.00 | 87,880 | 2014-08-13 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 233,000 | 9,000 | 0.03 | 0.00 | 87,750 | 2014-08-13 | |
| 16 | 2283 | TK Group (Holdings) Limited:O | 230,000 | 64,000 | 0.03 | 0.01 | 64,000 | 2014-08-13 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 202,000 | 48,000 | 0.00 | 0.00 | 51,360 | 2014-08-13 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 50,880 | 2014-08-13 | |
| 19 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 104,000 | 82,000 | 0.01 | 0.01 | 45,100 | 2014-08-13 | |
| 20 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,500 | 2,500 | 0.00 | 0.00 | 44,350 | 2014-08-13 | |
| 21 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 39,600 | 9,200 | 0.02 | 0.00 | 43,976 | 2014-08-13 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 38,550 | 2014-08-13 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 310,000 | 120,000 | 0.00 | 0.00 | 36,600 | 2014-08-13 | |
| 24 | 1110 | Kingworld Medicines Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 35,040 | 2014-08-13 | |
| 25 | 1282 | Renze Harvest International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2014-08-13 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2014-08-13 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 54,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2014-08-13 | |
| 28 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 30,030 | 2014-08-13 | |
| 29 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 29,760 | 2014-08-13 | |
| 30 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,168,000 | 12,000 | 0.04 | 0.00 | 22,440 | 2014-08-13 | |
| 31 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 156,000 | 26,000 | 0.01 | 0.00 | 22,100 | 2014-08-13 | |
| 32 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 21,840 | 2014-08-13 | |
| 33 | 2293 | Bamboos Health Care Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 20,640 | 2014-08-13 | |
| 34 | 1778 | Colour Life Services Group Co., Limited:O | 199,000 | 4,000 | 0.02 | 0.00 | 20,400 | 2014-08-13 | |
| 35 | 0928 | King International Investment Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 19,840 | 2014-08-13 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 19,360 | 2014-08-13 | |
| 37 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 500 | 0.00 | 0.00 | 18,875 | 2014-08-13 | |
| 38 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,186,000 | 14,000 | 0.14 | 0.00 | 18,200 | 2014-08-13 | |
| 39 | 8083 | Youzan Technology Limited:O | 728,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2014-08-13 | |
| 40 | 0745 | China National Culture Group Limited:O | 1,322,000 | 58,000 | 0.02 | 0.00 | 17,110 | 2014-08-13 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 8,500 | 4,500 | 0.00 | 0.00 | 16,740 | 2014-08-13 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2014-08-13 | |
| 43 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 119,000 | 5,000 | 0.03 | 0.00 | 16,200 | 2014-08-13 | |
| 44 | 0864 | Wing Lee Property Investments Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2014-08-13 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,500 | 500 | 0.01 | 0.00 | 14,150 | 2014-08-13 | |
| 46 | 1273 | Hong Kong Finance Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,920 | 2014-08-13 | |
| 47 | 1249 | Tonly Electronics Holdings Limited:O | 14,000 | 2,000 | 0.01 | 0.00 | 12,100 | 2014-08-13 | |
| 48 | 0370 | Hong Kong Robotics Group Holding Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 9,660 | 2014-08-13 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2014-08-13 | |
| 50 | 0978 | China Merchants Land Limited:O | 108,000 | 6,000 | 0.00 | 0.00 | 8,640 | 2014-08-13 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,220 | 2014-08-13 | |
| 52 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 55,000 | 15,000 | 0.01 | 0.00 | 6,900 | 2014-08-13 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 12,000 | 1,200 | 0.00 | 0.00 | 4,248 | 2014-08-13 | |
| 54 | 1361 | 361 Degrees International Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2014-08-13 | |
| 55 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2014-08-13 | |
| 56 | 2012 | SUNSHINE OILSANDS LTD.:O | 38,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2014-08-13 | |
| 57 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,040,000 | 20,000 | 0.04 | 0.00 | 4,000 | 2014-08-13 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 3,780 | 2014-08-13 | |
| 59 | 1661 | China Frontier Technology Group:O | 46,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2014-08-13 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 322,000 | 4,000 | 0.01 | 0.00 | 3,040 | 2014-08-13 | |
| 61 | 1230 | Yashili International Holdings Ltd:O | 80,000 | 1,000 | 0.00 | 0.00 | 2,860 | 2014-08-13 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 2,460 | 2014-08-13 | |
| 63 | 0859 | Zhongchang International Holdings Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,760 | 2014-08-13 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 176,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2014-08-13 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 1,230 | 2014-08-13 | |
| 66 | 0261 | GBA Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 880 | 2014-08-13 | |
| 67 | 0318 | Vongroup Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 385 | 2014-08-13 | |
| 68 | 2324 | Capital VC Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,035 | 2014-08-13 | |
| 69 | 2339 | BeijingWest Industries International Limited:O | 152,000 | -4,000 | 0.01 | -0.00 | -1,640 | 2014-08-13 | |
| 70 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -1,775 | 2014-08-13 | |
| 71 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -2,695 | 2014-08-13 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,500 | -500 | 0.00 | -0.00 | -3,065 | 2014-08-13 | |
| 73 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -3,560 | 2014-08-13 | |
| 74 | 1450 | Be Friends Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,640 | 2014-08-13 | |
| 75 | 0986 | Dufu Liquor Group Limited:O | 472,000 | -40,000 | 0.01 | -0.00 | -4,880 | 2014-08-13 | |
| 76 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -5,600 | 2014-08-13 | |
| 77 | 0952 | Quam Plus International Financial Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,800 | 2014-08-13 | |
| 78 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | -4,000 | 0.08 | -0.00 | -5,880 | 2014-08-13 | |
| 79 | 0704 | Huscoke Holdings Limited:O | 1,916,000 | -48,000 | 0.04 | -0.00 | -6,048 | 2014-08-13 | |
| 80 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,850 | 2014-08-13 | |
| 81 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2014-08-13 | |
| 82 | 1322 | CW Group Holdings Limited (KY):O | 40,000 | -4,000 | 0.01 | -0.00 | -9,200 | 2014-08-13 | |
| 83 | 3636 | Poly Culture Group Corporation Limited:H | 7,000 | -400 | 0.01 | -0.00 | -10,860 | 2014-08-13 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 152,000 | -3,000 | 0.01 | -0.00 | -12,210 | 2014-08-13 | |
| 85 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,000 | -3,000 | 0.00 | -0.00 | -12,690 | 2014-08-13 | |
| 86 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -13,320 | 2014-08-13 | |
| 87 | 1613 | Synertone Communication Corporation:O | 168,000 | -24,000 | 0.00 | -0.00 | -13,440 | 2014-08-13 | |
| 88 | 6136 | Kangda International Environmental Company Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2014-08-13 | |
| 89 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,680 | 2014-08-13 | |
| 90 | 0111 | Cinda International Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -17,200 | 2014-08-13 | |
| 91 | 0198 | SMI Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -17,700 | 2014-08-13 | |
| 92 | 0484 | Forgame Holdings Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -18,700 | 2014-08-13 | |
| 93 | 0947 | MOBI Development Co., Ltd.:O | 128,200 | -12,000 | 0.02 | -0.00 | -19,920 | 2014-08-13 | |
| 94 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,000 | 2014-08-13 | |
| 95 | 0124 | Guangdong Land Holdings Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -21,840 | 2014-08-13 | |
| 96 | 3900 | Greentown China Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -24,900 | 2014-08-13 | |
| 97 | 1363 | CT Environmental Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -25,000 | 2014-08-13 | |
| 98 | 8325 | China Smartpay Group Holdings Limited:O | 990,000 | -20,000 | 0.11 | -0.00 | -25,800 | 2014-08-13 | |
| 99 | 0818 | Hi Sun Technology (China) Limited:O | 174,000 | -15,000 | 0.01 | -0.00 | -28,950 | 2014-08-13 | |
| 100 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 10,000 | -210,000 | 0.00 | -0.01 | -29,190 | 2014-08-13 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500 | -2,000 | 0.00 | -0.00 | -31,360 | 2014-08-13 | |
| 102 | 0166 | New Times Corporation Limited (BM):O | 122,000 | -94,000 | 0.01 | -0.01 | -31,490 | 2014-08-13 | |
| 103 | 0267 | CITIC Limited (HK):O | 9,000 | -2,000 | 0.00 | -0.00 | -33,760 | 2014-08-13 | |
| 104 | 0400 | Ingdan, Inc.:O | 65,000 | -9,000 | 0.00 | -0.00 | -35,640 | 2014-08-13 | |
| 105 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,000 | -132,000 | 0.00 | -0.00 | -36,300 | 2014-08-13 | |
| 106 | 1366 | Jiangnan Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -37,620 | 2014-08-13 | |
| 107 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 23,200 | -36,800 | 0.07 | -1.76 | -39,376 | 2014-08-13 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -6,000 | 0.00 | -0.00 | -40,200 | 2014-08-13 | |
| 109 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | -55,000 | 0.00 | -0.00 | -50,600 | 2014-08-13 | |
| 110 | 0290 | GoFintech Quantum Innovation Limited:O | 108,000 | -234,000 | 0.00 | -0.01 | -51,012 | 2014-08-13 | |
| 111 | 2282 | MGM China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,900 | 2014-08-13 | |
| 112 | 1588 | Chanjet Information Technology Company Limited:H | 22,000 | -3,400 | 0.04 | -0.01 | -52,020 | 2014-08-13 | |
| 113 | 0209 | Winshine Science Company Limited:O | 24,000 | -236,000 | 0.00 | -0.01 | -59,000 | 2014-08-13 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -59,900 | 2014-08-13 | |
| 115 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -62,400 | 2014-08-13 | |
| 116 | 1928 | Sands China Ltd.:O | 4,800 | -1,200 | 0.00 | -0.00 | -63,060 | 2014-08-13 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -65,500 | 2014-08-13 | |
| 118 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,400 | 2014-08-13 | |
| 119 | 0993 | XinKong International Capital Holdings Limited:O | 457,000 | -15,000 | 0.03 | -0.00 | -72,450 | 2014-08-13 | |
| 120 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -24,000 | 0.00 | -0.00 | -86,400 | 2014-08-13 | |
| 121 | 1980 | Tian Ge Interactive Holdings Limited:O | 329,000 | -15,000 | 0.03 | -0.00 | -87,000 | 2014-08-13 | |
| 122 | 8047 | China Ocean Group Development Limited:O | 48,000 | -76,000 | 0.01 | -0.02 | -96,520 | 2014-08-13 | |
| 123 | 1371 | China Ecotourism Group Limited:O | 9,480,000 | -160,000 | 0.12 | -0.00 | -105,600 | 2014-08-13 | |
| 124 | 0509 | Century Sunshine Group Holdings Limited:O | 30,000 | -110,000 | 0.00 | -0.00 | -118,800 | 2014-08-13 | |
| 125 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -42,000 | 0.00 | -0.00 | -125,580 | 2014-08-13 | |
| 126 | 1323 | Huasheng International Holding Limited:O | 6,000 | -48,000 | 0.00 | -0.01 | -142,080 | 2014-08-13 | |
| 127 | 2007 | Country Garden Holdings Company Limited:O | 4,065 | -38,000 | 0.00 | -0.00 | -147,820 | 2014-08-13 | |
| 128 | 0777 | NetDragon Websoft Holdings Limited:O | 15,500 | -9,500 | 0.00 | -0.00 | -152,000 | 2014-08-13 | |
| 129 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 516,000 | -62,000 | 0.01 | -0.00 | -239,320 | 2014-08-13 | |
| 130 | 0799 | IGG Inc:O | 1,352,000 | -80,000 | 0.10 | -0.01 | -408,000 | 2014-08-13 | |
| 131 | 3709 | EEKA Fashion Holdings Limited:O | 110,000 | -132,000 | 0.02 | -0.03 | -719,400 | 2014-08-13 | |
| 132 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,638,000 | -2,560,000 | 0.20 | -0.06 | -2,560,000 | 2014-08-13 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,722,997 | -42,300 | 0.02 | -0.00 | -5,634,360 | 2014-08-13 |
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