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

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0700 TENCENT HOLDINGS LIMITED:O 2,308,102 23,542 0.02 0.00 2,905,083 2014-09-15
2 0085 China Electronics Huada Technology Company Limited:O 210,000 184,000 0.01 0.01 362,480 2014-09-15
3 1371 China Ecotourism Group Limited:O 10,420,000 380,000 0.13 0.00 247,000 2014-09-15
4 0241 Alibaba Health Information Technology Limited:O 48,000 38,000 0.00 0.00 228,760 2014-09-15
5 3709 EEKA Fashion Holdings Limited:O 655,000 27,000 0.13 0.01 193,320 2014-09-15
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 502,000 48,000 0.01 0.00 175,200 2014-09-15
7 2369 Coolpad Group Limited:O 624,000 104,000 0.01 0.00 173,680 2014-09-15
8 0439 KuangChi Science Limited:O 868,000 29,000 0.03 0.00 165,010 * 2014-09-15
9 3323 China National Building Material Company Limited:H 20,000 20,000 0.00 0.00 148,600 2014-09-15
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 10,000 0.00 0.00 137,000 2014-09-15
11 0500 Frontier Services Group Limited:O 151,000 90,000 0.01 0.01 132,300 2014-09-15
12 2255 Haichang Ocean Park Holdings Ltd.:O 293,000 102,000 0.01 0.00 123,420 2014-09-15
13 8201 PPS International (Holdings) Limited:O 70,000 70,000 0.01 0.01 119,000 2014-09-15
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 262,000 20,000 0.02 0.00 112,400 2014-09-15
15 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 40,000 0.01 0.01 107,200 2014-09-15
16 1152 Momentum Financial Holdings Limited:O 80,000 80,000 0.01 0.01 95,200 2014-09-15
17 3800 GCL Technology Holdings Limited (KY):O 160,000 31,000 0.00 0.00 91,760 2014-09-15
18 3382 Tianjin Port Development Holdings Limited:O 290,000 60,000 0.00 0.00 89,400 2014-09-15
19 8325 China Smartpay Group Holdings Limited:O 1,150,000 60,000 0.13 0.01 87,000 2014-09-15
20 0211 STYLAND HOLDINGS LIMITED:O 370,000 370,000 0.01 0.01 83,990 2014-09-15
21 1196 Realord Group Holdings Limited:O 376,000 66,000 0.06 0.01 79,860 2014-09-15
22 1110 Kingworld Medicines Group Limited:O 32,000 28,000 0.01 0.00 75,320 2014-09-15
23 0604 SHENZHEN INVESTMENT LIMITED:O 58,000 28,000 0.00 0.00 67,200 2014-09-15
24 0471 Silkwave Inc:O 280,000 220,000 0.01 0.01 63,800 2014-09-15
25 1073 Da Yu Financial Holdings Limited:O 340,000 262,000 0.03 0.03 62,880 2014-09-15
26 0859 Zhongchang International Holdings Group Limited:O 94,000 42,000 0.01 0.00 47,040 2014-09-15
27 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 50,000 0.02 0.01 47,000 2014-09-15
28 0139 Smart Fish Wealthlink Holdings Limited (BM):O 300,000 50,000 0.01 0.00 45,000 2014-09-15
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 147,000 4,000 0.02 0.00 43,200 2014-09-15
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,000 7,000 0.00 0.00 42,420 2014-09-15
31 0757 Solargiga Energy Holdings Limited:O 453,000 95,000 0.01 0.00 40,850 2014-09-15
32 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 8,000 0.00 0.00 39,600 2014-09-15
33 8047 China Ocean Group Development Limited:O 100,000 28,000 0.02 0.01 38,640 2014-09-15
34 3777 China Fiber Optic Network System Group Ltd.:O 76,000 16,000 0.00 0.00 38,400 2014-09-15
35 2009 BBMG Corporation:H 6,500 6,000 0.00 0.00 34,440 2014-09-15
36 3903 Hanhua Financial Holding Co., Ltd.:H 88,000 22,000 0.01 0.00 33,880 2014-09-15
37 1041 Lamtex Holdings Limited:O 110,000 70,000 0.00 0.00 33,600 2014-09-15
38 0572 Future World Holdings Limited:O 300,000 120,000 0.01 0.00 30,600 2014-09-15
39 1778 Colour Life Services Group Co., Limited:O 189,000 4,000 0.02 0.00 29,040 2014-09-15
40 0705 Ding He Mining Holdings Limited:O 516,000 180,000 0.02 0.01 28,620 2014-09-15
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 2,000 0.00 0.00 28,560 2014-09-15
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 62,000 30,000 0.01 0.00 27,600 2014-09-15
43 2033 Time Watch Investments Limited:O 20,000 20,000 0.00 0.00 27,200 2014-09-15
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 6,000 0.00 0.00 23,820 2014-09-15
45 0947 MOBI Development Co., Ltd.:O 157,200 11,000 0.02 0.00 21,890 2014-09-15
46 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 12,000 0.01 0.00 21,000 2014-09-15
47 3993 CMOC Group Limited (CN):H 32,000 4,000 0.00 0.00 20,840 2014-09-15
48 0285 BYD Electronic (International) Company Limited:O 147,000 2,500 0.01 0.00 19,775 2014-09-15
49 0206 CM Energy Tech Co., Ltd.:O 13,000 5,000 0.00 0.00 19,500 2014-09-15
50 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 108,000 30,000 0.02 0.01 19,200 2014-09-15
51 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 156,000 4,000 0.04 0.00 18,920 2014-09-15
52 1230 Yashili International Holdings Ltd:O 81,000 8,000 0.00 0.00 18,880 2014-09-15
53 6899 Ourgame International Holdings Limited:O 12,000 4,000 0.00 0.00 18,000 2014-09-15
54 0434 Boyaa Interactive International Limited:O 340,000 2,000 0.04 0.00 16,620 2014-09-15
55 1228 Superb Summit International Group Limited:O 66,000 10,000 0.00 0.00 16,100 2014-09-15
56 8279 AGTech Holdings Limited:O 1,324,000 12,000 0.03 0.00 15,840 2014-09-15
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,000 4,000 0.00 0.00 14,760 2014-09-15
58 0169 Wanda Hotel Development Company Limited:O 43,000 6,000 0.00 0.00 13,920 2014-09-15
59 0544 DAIDO GROUP LIMITED:O 120,000 120,000 0.00 0.00 13,800 2014-09-15
60 8207 Chong Sing Holdings FinTech Group Limited:O 820,000 8,000 0.03 0.00 13,600 2014-09-15
61 0877 OM Technologies (Group) Limited:O 6,000 6,000 0.00 0.00 13,320 2014-09-15
62 2358 Jiu Rong Holdings Limited:O 100,000 100,000 0.00 0.00 12,600 2014-09-15
63 1918 Sunac China Holdings Limited:O 21,000 2,000 0.00 0.00 12,580 2014-09-15
64 1117 China Modern Dairy Holdings Ltd.:O 49,000 3,000 0.00 0.00 12,330 2014-09-15
65 3636 Poly Culture Group Corporation Limited:H 12,600 400 0.01 0.00 11,960 2014-09-15
66 1195 Kingwell Group Limited:O 100,000 12,000 0.00 0.00 10,320 2014-09-15
67 0871 China Dredging Environment Protection Holdings Limited:O 7,000 5,000 0.00 0.00 10,050 2014-09-15
68 2226 HONWORLD GROUP LIMITED:O 10,500 1,500 0.00 0.00 9,960 2014-09-15
69 0493 GOME Retail Holdings Limited:O 50,000 6,000 0.00 0.00 8,280 2014-09-15
70 2623 Add New Energy Investment Holdings Group Limited:O 2,000 2,000 0.00 0.00 6,760 2014-09-15
71 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,000 12,000 0.00 0.00 6,120 2014-09-15
72 0231 Ping An Securities Group (Holdings) Limited:O 220,000 40,000 0.00 0.00 6,080 2014-09-15
73 0712 Comtec Solar Systems Group Limited:O 4,000 4,000 0.00 0.00 6,040 2014-09-15
74 0850 Long Well International Holdings Limited:O 76,000 20,000 0.00 0.00 5,800 2014-09-15
75 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 40,000 0.00 0.00 5,360 2014-09-15
76 2329 Glory Health Industry Limited:O 2,000 2,000 0.00 0.00 5,280 2014-09-15
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 454,000 2,000 0.02 0.00 5,080 2014-09-15
78 0400 Ingdan, Inc.:O 85,000 1,000 0.01 0.00 5,000 2014-09-15
79 1980 Tian Ge Interactive Holdings Limited:O 476,000 1,000 0.04 0.00 4,950 2014-09-15
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 252,000 4,000 0.02 0.00 4,800 2014-09-15
81 2186 Luye Pharma Group Ltd.:O 283,500 500 0.01 0.00 4,665 2014-09-15
82 0543 Pacific Online Limited:O 23,000 1,000 0.00 0.00 4,340 2014-09-15
83 0167 IDT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 4,050 2014-09-15
84 8083 Youzan Technology Limited:O 1,028,000 4,000 0.02 0.00 3,280 2014-09-15
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 3,240 2014-09-15
86 0860 Apollo Future Mobility Group Limited:O 60,000 30,000 0.00 0.00 2,700 2014-09-15
87 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 194,000 2,000 0.02 0.00 2,560 2014-09-15
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,400 200 0.00 0.00 2,540 2014-09-15
89 0418 FOUNDER HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 2,160 2014-09-15
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,000 6,000 0.00 0.00 2,070 2014-09-15
91 3818 China Dongxiang (Group) Co., Ltd.:O 88,000 1,000 0.00 0.00 1,700 2014-09-15
92 0755 DevGreat Group Limited:O 50,000 10,000 0.00 0.00 1,160 2014-09-15
93 0290 GoFintech Quantum Innovation Limited:O 678,000 6,000 0.02 0.00 978 2014-09-15
94 0481 Golden Meditech Holdings Limited:Wrnt 1,181 -1,000 0.00 -0.00 -196 2014-09-15
95 8072 Roma (meta) Group Limited:O 14,220,000 -60,000 0.08 -0.00 -840 2014-09-15
96 1808 Enterprise Development Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -1,600 2014-09-15
97 0117 Tianli Holdings Group Limited:O 14,000 -2,000 0.00 -0.00 -1,740 2014-09-15
98 0704 Huscoke Holdings Limited:O 1,796,000 -22,000 0.04 -0.00 -2,860 2014-09-15
99 8351 Larry Jewelry International Company Limited:O 830,000 -30,000 0.02 -0.00 -3,000 2014-09-15
100 0320 COMPUTIME GROUP LIMITED:O 60,000 -4,000 0.01 -0.00 -3,480 2014-09-15
101 0556 Pan Asia Environmental Protection Group Limited:O 0 -2,000 0.00 -0.00 -3,500 2014-09-15
102 1068 China Yurun Food Group Limited:O 201,000 -1,000 0.01 -0.00 -3,700 2014-09-15
103 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 -2,000 0.00 -0.00 -3,900 2014-09-15
104 0638 KIN YAT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,080 2014-09-15
105 0799 IGG Inc:O 1,401,000 -1,000 0.10 -0.00 -4,230 2014-09-15
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,206,000 -2,000 0.02 -0.00 -5,220 2014-09-15
107 1991 Ta Yang Group Holdings Limited:O 0 -10,000 0.00 -0.00 -5,500 2014-09-15
108 3378 Xiamen International Port Co., Ltd:H 18,000 -4,000 0.00 -0.00 -6,800 2014-09-15
109 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 64,000 -12,000 0.01 -0.00 -6,840 2014-09-15
110 0182 Concord New Energy Group Limited:O 150,000 -10,000 0.00 -0.00 -6,900 2014-09-15
111 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -10,000 0.00 -0.00 -7,200 2014-09-15
112 0109 Good Resources Holdings Limited:O 0 -10,000 0.00 -0.00 -7,200 2014-09-15
113 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 88,000 -4,000 0.00 -0.00 -7,680 2014-09-15
114 2309 ZO Future Group:O 146,000 -100,000 0.00 -0.00 -8,700 2014-09-15
115 0233 Mingyuan Medicare Development Company Limited:O 230,000 -30,000 0.01 -0.00 -9,000 2014-09-15
116 0235 CSC Holdings Limited (HK):O 0 -45,000 0.00 -0.00 -9,180 2014-09-15
117 8050 Quantum Thinking Limited:O 1,142,000 -2,000 0.08 -0.00 -10,500 2014-09-15
118 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 22,000 -24,000 0.00 -0.00 -11,040 2014-09-15
119 0789 Artini Holdings Limited:O 0 -50,000 0.00 -0.00 -11,500 2014-09-15
120 3333 China Evergrande Group:O 23,000 -4,000 0.00 -0.00 -12,720 2014-09-15
121 0380 China Pipe Group Limited (BM):O 220,000 -220,000 0.00 -0.00 -13,640 2014-09-15
122 0815 China Silver Group Limited:O 20,000 -6,000 0.00 -0.00 -14,100 2014-09-15
123 0196 Honghua Group Limited:O 20,000 -8,000 0.00 -0.00 -15,360 2014-09-15
124 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -16,260 2014-09-15
125 0451 GCL New Energy Holdings Limited:O 2,000 -6,000 0.00 -0.00 -16,440 2014-09-15
126 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -2,000 0.00 -0.00 -20,400 2014-09-15
127 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,000 -40,000 0.00 -0.00 -20,800 2014-09-15
128 2211 Universal Health International Group Holding Limited:O 5,000 -7,000 0.00 -0.00 -22,260 2014-09-15
129 0686 Beijing Energy International Holding Co., Ltd.:O 8,662,000 -28,000 0.20 -0.00 -24,640 2014-09-15
130 0503 Lansen Pharmaceutical Holdings Limited:O 107,000 -7,000 0.03 -0.00 -26,180 2014-09-15
131 0295 KONG SUN HOLDINGS LIMITED:O 75,000 -25,000 0.00 -0.00 -28,500 2014-09-15
132 0223 Elife Holdings Limited:O 15,174,000 -100,000 0.40 -0.00 -31,000 2014-09-15
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,500 -4,000 0.00 -0.00 -32,200 2014-09-15
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 -3,000 0.00 -0.00 -32,880 2014-09-15
135 0279 Arta TechFin Corporation Limited:O 0 -16,000 0.00 -0.00 -33,120 2014-09-15
136 0616 EMINENCE ENTERPRISE LIMITED:O 0 -150,000 0.00 -0.03 -35,850 2014-09-15
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 -10,000 0.00 -0.00 -35,900 2014-09-15
138 1225 Lerado Financial Group Company Limited:O 158,000 -32,000 0.02 -0.00 -38,080 2014-09-15
139 1193 China Resources Gas Group Limited:O 4,000 -2,000 0.00 -0.00 -44,300 2014-09-15
140 6199 China CNR Corporation Limited:H 45,000 -7,000 0.00 -0.00 -47,880 2014-09-15
141 0941 China Mobile Limited (HK):O 2,000 -500 0.00 -0.00 -49,350 2014-09-15
142 0267 CITIC Limited (HK):O 5,000 -4,000 0.00 -0.00 -55,200 2014-09-15
143 2345 Shanghai Prime Machinery Company Limited:H 20,000 -40,000 0.00 -0.01 -60,400 2014-09-15
144 1180 Paradise Entertainment Limited (BM):O 28,000 -16,000 0.00 -0.00 -60,800 2014-09-15
145 3888 Kingsoft Corporation Limited:O 1,154,971 -3,000 0.10 -0.00 -62,400 2014-09-15
146 0607 Fullshare Holdings Limited:O 0 -195,000 0.00 -0.00 -70,200 2014-09-15
147 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,500 -16,000 0.00 -0.00 -96,320 2014-09-15
148 8310 Yancheng Port International Co., Limited:O 0 -260,000 0.00 -0.02 -98,800 2014-09-15
149 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 10,000 -21,000 0.00 -0.01 -106,050 2014-09-15
150 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -80,000 0.00 -0.02 -106,400 2014-09-15
151 0327 PAX Global Technology Limited:O 9,000 -16,000 0.00 -0.00 -132,960 2014-09-15
152 0587 Hua Han Health Industry Holdings Limited:O 44,000 -68,000 0.00 -0.00 -168,640 2014-09-15
153 1030 SEAZEN GROUP LIMITED:O 1,802,000 -260,000 0.03 -0.00 -176,800 2014-09-15
154 6136 Kangda International Environmental Company Limited:O 74,000 -71,000 0.00 -0.00 -279,740 2014-09-15
155 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,000 -372,000 0.00 -0.03 -334,800 2014-09-15
156 0745 China National Culture Group Limited:O 2,818,000 -1,300,000 0.04 -0.02 -357,500 2014-09-15

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