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FT Securities Limited 富通證券有限公司
CCASS ID: B01477

CCASS holdings on 2012-06-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0612 Carmen Century Investment Limited (KY):O 87,152,000 16,123,120 11.39 2012-03-08
2 8272 Chinese Food and Beverage Group Limited:O 283,343,687 4,250,155 6.55 2012-04-12
3 8166 China Eco-Farming Limited:O 120,800,000 9,664,000 4.47 2012-06-05
4 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 11,872,000 12,465,600 2.93 2012-05-31
5 0145 CCIAM Future Energy Limited (b1964-11-28):O 119,936,000 2,398,720 2.76 2012-03-21
6 0290 GoFintech Quantum Innovation Limited:O 60,738,000 5,405,682 1.92 2012-04-12
7 8228 National Arts Group Holdings Limited:O 13,000,000 10,400,000 1.61 2012-04-16
8 0542 China Cultural Tourism and Agriculture Group Limited:O 17,000,000 2,601,000 0.88 2012-03-07
9 0611 China Nuclear Energy Technology Corporation Limited:O 6,130,000 10,850,100 0.63 2012-06-18
10 1033 Sinopec Oilfield Service Corporation:H 744,000 1,182,960 0.05 2012-06-05
11 0577 South Shore Holdings Limited:O 238,651 88,301 0.04 2012-06-05
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,010,780 3,709,563 0.03 2012-06-08
13 0428 Cocoon Holdings Limited:O 13,000 39,260 0.03 2011-11-10
14 0380 China Pipe Group Limited (BM):O 3,500,000 84,000 0.03 2012-06-08
15 0121 C.P. Lotus Corporation:O 2,000,000 460,000 0.02 2007-06-26
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 210,600 0.02 2011-07-26
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 470,000 1,621,500 0.02 2012-06-08
18 0663 KING STONE ENERGY GROUP LIMITED:O 225,000 109,125 0.02 2012-06-08
19 0320 COMPUTIME GROUP LIMITED:O 130,000 58,500 0.02 2012-06-05
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 600,000 1,200,000 0.01 2012-06-08
21 0174 Gemini Investments (Holdings) Limited:O 50,000 45,000 0.01 2007-06-26
22 0383 Tian An Medicare Limited (BM):O 60,000 64,800 0.01 2007-06-26
23 2362 Jinchuan Group International Resources Co. Ltd:O 296,400 334,932 0.01 2010-11-08
24 2866 COSCO SHIPPING Development Co., Ltd.:H 327,250 569,415 0.01 2012-06-05
25 0372 PT International Development Corporation Limited:O 63,629 25,452 0.01 2012-06-05
26 0275 Master Glory Group Limited:O 88,693 15,787 0.01 2012-06-05
27 8046 Heng Xin China Holdings Limited:O 206,666 79,566 0.01 2010-11-22
28 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 31,000 0.01 2012-03-22
29 1886 China Huiyuan Juice Group Limited:O 90,000 244,800 0.01 2012-06-05
30 1186 China Railway Construction Corporation Limited:H 100,000 637,000 0.00 2012-06-08
31 0008 PCCW LIMITED:O 313,231 902,105 0.00 2012-06-08
32 0603 China Oil And Gas Group Limited:O 202,400 141,680 0.00 2011-11-10
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 160,000 281,600 0.00 2012-06-05
34 0575 Regent Pacific Group Limited:O 126,477 29,596 0.00 2010-11-11
35 1041 Lamtex Holdings Limited:O 268,200 18,506 0.00 2011-07-08
36 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 198,000 0.00 2010-05-05
37 0276 Mongolia Energy Corporation Limited:O 187,016 80,417 0.00 2010-12-08
38 2356 DAH SING BANKING GROUP LIMITED:O 26,000 178,360 0.00 2012-05-21
39 0531 Samson Holding Ltd.:O 51,000 45,900 0.00 2010-07-23
40 0340 Tongguan Gold Group Limited:O 143,000 16,159 * 0.00 2011-01-13
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 189,600 0.00 2010-12-31
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 41,000 * 0.00 2012-06-14
43 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 46,800 0.00 2012-06-05
44 1999 Man Wah Holdings Limited:O 10,000 33,700 0.00 2012-04-03
45 8010 Sing Pao Media Enterprises Limited:O 18,895 283 * 0.00 2010-12-09
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,440 14,198 0.00 2010-11-15
47 0013 Hutchison Whampoa Limited:O 34,003 2,223,796 0.00 2012-06-05
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 41,400 0.00 2012-04-27
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 64,600 0.00 2012-06-05
50 0123 Yuexiu Property Company Limited:O 47,000 86,950 0.00 2012-04-16
51 0914 Anhui Conch Cement Company Limited:H 6,000 127,200 0.00 2012-06-15
52 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 14,800 0.00 2012-06-25
53 0054 HOPEWELL HOLDINGS LIMITED:O 2,806 56,401 0.00 2010-11-01
54 8007 Global Strategic Group Limited:O 466 396 0.00 2012-03-19
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 55,000 0.00 2012-04-03
56 0516 PYXIS GROUP LIMITED:O 6,000 1,020 * 0.00 2007-06-26
57 6823 HKT Limited (KY):O 13,616 80,198 0.00 2012-06-08
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,017 449,272 0.00 2012-06-05
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 203,700 0.00 2012-06-20
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,000 12,350 0.00 2012-05-18
61 1052 Yuexiu Transport Infrastructure Limited:O 2,595 9,420 0.00 2011-03-28
62 1398 Industrial and Commercial Bank of China Limited:H 122,090 513,999 0.00 2012-06-26
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 121,950 0.00 2012-05-14
64 0196 Honghua Group Limited:O 4,000 4,800 0.00 2010-11-01
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 137,600 0.00 2012-06-25
66 0291 China Resources Beer (Holdings) Company Limited:O 2,009 44,298 0.00 2010-11-08
67 0998 China CITIC Bank Corporation Limited:H 9,414 36,150 0.00 2010-12-10
68 0648 SoftMedx Healthcare Limited:O 8,000 480 * 0.00 2010-12-21
69 3383 Agile Group Holdings Limited (KY):O 2,000 18,760 0.00 2012-06-26
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 44,550 0.00 2012-06-20
71 0307 Up Energy Development Group Limited:O 740 592 0.00 2011-05-30
72 0710 BOE Varitronix Limited:O 136 447 0.00 2011-05-19
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396 9,981 0.00 2010-11-08
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134 19,014 0.00 2012-04-13
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 578 15,404 0.00 2012-03-12
76 0245 China Vered Financial Holding Corporation Limited:O 400 28 0.00 2012-05-08
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,214 36,265 0.00 2012-06-21
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 47,400 0.00 2011-01-13
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 21,820 0.00 2012-03-21
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 991 94 0.00 2011-02-16
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 1,924 0.00 2010-11-03
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228 670 0.00 2011-09-23
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 19,220 0.00 2012-06-15
84 0112 Lerthai Group Limited:O 26 48 0.00 2010-11-01
85 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150 52 0.00 2012-06-08
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286 5,182 0.00 2011-09-23
87 0211 STYLAND HOLDINGS LIMITED:O 240 25 0.00 2012-03-19
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 1,746 0.00 2011-01-03
89 0066 MTR CORPORATION LIMITED:O 279 7,170 0.00 2010-12-10
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94 134 0.00 2010-11-01
91 0498 Blue River Holdings Limited:O 218 36 0.00 2010-12-14
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 51,500 0.00 2012-06-08
93 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 19 17 0.00 2010-11-16
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15 22 0.00 2012-06-22
95 0109 Good Resources Holdings Limited:O 53 12 0.00 2010-11-23
96 0680 Nan Hai Corporation Limited:O 2,000 72 0.00 2010-12-09
97 0485 China Sinostar Group Company Limited:O 41 4 0.00 2009-12-04
98 0524 Great Wall Terroir Holdings Limited:O 12 6 0.00 2010-12-21
99 0083 SINO LAND COMPANY LIMITED:O 121 1,362 0.00 2011-12-08
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48 443 0.00 2010-12-23
101 0952 Quam Plus International Financial Limited:O 24 4 0.00 2010-11-16
102 0405 Yuexiu Real Estate Investment Trust:Unit 20 73 0.00 2011-03-01
103 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17 41 0.00 2007-06-26
104 0242 SHUN TAK HOLDINGS LIMITED:O 53 137 0.00 2010-11-08
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5 115 0.00 2010-11-09
106 1049 Celestial Asia Securities Holdings Limited:O 60 4 0.00 2010-12-09
107 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60 5 0.00 2011-05-25
108 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 33 0.00 2010-11-25
109 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5 30 0.00 2010-11-01
110 0557 China Tian Yuan Healthcare Group Limited:O 5 3 0.00 2010-11-30
111 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2010-11-23
112 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8 2 0.00 2007-06-26
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12 182 0.00 2012-05-09
114 0214 ASIA ORIENT HOLDINGS LIMITED:O 8 8 0.00 2010-12-10
115 0878 SOUNDWILL HOLDINGS LIMITED:O 3 35 0.00 2007-06-26
116 0535 Gemdale Properties and Investment Corporation Limited:O 74 20 0.00 2012-03-19
117 0006 Power Assets Holdings Limited:O 20 1,143 0.00 2010-12-10
118 0094 Greenheart Group Limited:O 7 3 0.00 2010-12-14
119 0004 Wharf (Holdings) Limited (The):O 27 1,118 0.00 2010-11-30
120 0059 Skyfame Realty (Holdings) Limited:O 13 7 0.00 2011-11-10
121 0160 Hon Kwok Land Investment Company, Limited:O 4 11 0.00 2010-11-02
122 0138 CCT Fortis Holdings Limited:O 5 3 0.00 2010-12-23
123 0142 FIRST PACIFIC COMPANY LIMITED:O 31 247 0.00 2012-03-19
124 0303 VTECH HOLDINGS LIMITED:O 2 184 0.00 2011-05-19
125 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2011-08-02
126 0296 Emperor Entertainment Hotel Limited:O 10 13 0.00 2011-01-13
127 0062 Transport International Holdings Limited:O 3 43 0.00 2010-11-08
128 0163 Emperor International Holdings Limited:O 26 36 0.00 2011-03-07
129 1097 i-CABLE Communications Limited:O 14 5 0.00 2012-04-11
130 0683 KERRY PROPERTIES LIMITED:O 10 319 0.00 2010-12-10
131 0659 CTF Services Limited (BM):O 21 234 0.00 2010-12-29
132 0987 China Renewable Energy Investment Limited:O 13 2 0.00 2011-11-03
133 0823 Link Real Estate Investment Trust:Unit 11 345 0.00 2011-03-01
134 0938 MAN SANG INTERNATIONAL LIMITED:O 5 3 0.00 2010-10-22
135 0020 WHEELOCK AND COMPANY LIMITED:O 8 218 0.00 2010-11-09
136 0002 CLP HOLDINGS LIMITED:O 8 519 0.00 2012-03-19
137 0167 IDT INTERNATIONAL LIMITED:O 8 1 0.00 2010-11-08
138 1196 Realord Group Holdings Limited:O 2 1 0.00 2008-02-27
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6 54 0.00 2011-09-23
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5 4 0.00 2010-09-24
141 1059 KANTONE HOLDINGS LIMITED:O 23 1 0.00 2008-01-21
142 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15 1 0.00 2010-12-21
143 0500 Frontier Services Group Limited:O 3 1 0.00 2010-12-23
144 0171 Silver Grant International Holdings Group Limited:O 6 9 0.00 2010-12-23
145 0190 HKC (HOLDINGS) LIMITED:O 27 8 0.00 2010-11-08
146 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9 0 0.00 2010-11-23
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2 27 0.00 2010-12-10
148 0216 CHINNEY INVESTMENTS, LIMITED:O 1 1 0.00 2010-11-08
149 2778 Champion Real Estate Investment Trust:Unit 9 28 0.00 2011-03-01
150 1164 CGN Mining Company Limited:O 6 5 0.00 2007-06-26
151 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2 2 0.00 2010-11-23
152 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2010-12-23
153 0717 Emperor Capital Group Limited:O 4 1 0.00 2010-11-01
154 0709 GIORDANO INTERNATIONAL LIMITED:O 2 11 0.00 2010-11-03
155 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2 1 0.00 2010-11-23
156 0610 WAI KEE HOLDINGS LIMITED:O 1 1 0.00 2007-06-26
157 2888 STANDARD CHARTERED PLC:O 3 496 0.00 2011-05-19
158 0397 Minerva Group Holding Limited:O 7 1 0.00 2011-01-13
159 0665 Haitong International Securities Group Limited:O 1 3 0.00 2010-11-16
160 0404 Hsin Chong Group Holdings Limited:O 1 1 0.00 2010-06-17
161 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1 0 0.00 2009-11-11
162 0655 HONGKONG CHINESE LIMITED:O 2 2 0.00 2010-12-08
163 0681 Chinese People Holdings Company Limited:O 4 1 0.00 2010-11-01
164 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 10 0.00 2010-11-09
165 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 20 0.00 2010-06-17
166 0701 CNT GROUP LIMITED:O 1 0 0.00 2010-11-16
167 0835 Asia Coal Limited:O 1 0 0.00 2010-12-13
168 0144 China Merchants Port Holdings Company Limited:O 1 22 0.00 2010-12-08
169 0198 SMI Holdings Group Limited:O 3 1 0.00 2012-03-19
170 1199 COSCO SHIPPING Ports Limited:O 1 10 0.00 2011-05-19
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2 8 0.00 2010-11-29
172 0069 SHANGRI-LA ASIA LIMITED:O 1 15 0.00 2010-11-01
173 0959 Century Entertainment International Holdings Limited:O 1 0 0.00 2010-11-23
174 0493 GOME Retail Holdings Limited:O 4 4 0.00 2010-11-01
175 0272 SHUI ON LAND LIMITED:O 1 3 0.00 2010-11-23
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1 0 0.00 2011-11-10

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