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FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司
CCASS ID: B01910

CCASS holdings on 2015-01-30

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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,596,000 29,668,800 0.36 2015-01-30
2 0710 BOE Varitronix Limited:O 1,114,000 5,893,060 0.34 2015-01-12
3 3918 NagaCorp Ltd.:O 4,300,000 26,187,000 0.19 2015-01-30
4 1182 Success Dragon International Holdings Limited:O 800,000 171,200 0.07 2015-01-22
5 3344 GTI Holdings Limited (KY):O 300,000 420,000 0.06 2015-01-27
6 1131 Agritrade Resources Limited:O 565,000 1,017,000 0.04 2014-12-04
7 0055 Neway Group Holdings Limited:O 400,000 55,200 0.03 2014-09-29
8 2309 ZO Future Group:O 2,200,000 147,400 * 0.02 2014-08-05
9 0689 EPI (Holdings) Limited:O 1,000,000 128,000 0.02 2015-01-30
10 8269 Wealth Glory Holdings Limited:O 400,000 99,600 0.02 2014-11-11
11 0701 CNT GROUP LIMITED:O 300,000 135,000 0.02 2014-11-24
12 3836 China Harmony Auto Holding Limited:O 179,000 1,038,200 0.02 2014-10-27
13 8066 Phoenitron Holdings Limited:O 500,000 147,500 0.01 2015-01-27
14 1225 Lerado Financial Group Company Limited:O 100,000 53,000 0.01 2015-01-12
15 0445 CIMC-TianDa Holdings Company Limited:O 300,000 180,000 0.01 2014-12-29
16 0362 China Zenith Chemical Group Limited:O 200,000 64,000 0.01 2015-01-30
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 216,000 831,600 0.01 2014-12-08
18 0928 King International Investment Limited (KY):O 100,000 133,000 0.00 2014-12-08
19 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 75,000 0.00 2015-01-30
20 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 14,400 0.00 2014-09-26
21 0279 Arta TechFin Corporation Limited:O 340,000 38,420 0.00 2015-01-16
22 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 20,900 0.00 2015-01-14
23 6822 King's Flair International (Holdings) Limited:O 20,000 20,600 0.00 2015-01-20
24 0471 Silkwave Inc:O 100,000 27,000 0.00 2014-10-15
25 3303 Jutal Offshore Oil Services Limited:O 20,000 22,600 0.00 2015-01-16
26 0945 MANULIFE FINANCIAL CORPORATION:O 40,400 5,118,680 0.00 2014-09-01
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,981 3,747,207 0.00 2014-09-12
28 0585 Imagi International Holdings Limited:O 160,000 26,560 0.00 2015-01-19
29 0377 China Huajun Group Limited:O 40,000 20,400 0.00 2015-01-13
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 15,730 0.00 2011-09-19
31 2226 HONWORLD GROUP LIMITED:O 7,000 27,300 0.00 2015-01-21
32 1137 Hong Kong Technology Venture Company Limited:O 10,000 33,700 0.00 2014-05-29
33 0139 Smart Fish Wealthlink Holdings Limited:O 70,000 4,130 0.00 2014-10-24
34 0582 Shin Hwa World Limited:O 200,000 56,000 0.00 2015-01-22
35 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 100,000 43,500 0.00 2014-12-05
36 1819 Fuguiniao Co., Ltd.:H 4,000 50,800 0.00 2015-01-28
37 1004 China Smarter Energy Group Holdings Limited:O 40,000 48,000 0.00 2014-12-22
38 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 12,400 0.00 2014-12-22
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 21,100 0.00 2015-01-27
40 3888 Kingsoft Corporation Limited:O 4,000 74,480 0.00 2014-03-06
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,500 24,975 0.00 2013-12-17
42 0005 HSBC HOLDINGS PLC:O 38,575 2,794,759 0.00 2014-12-16
43 0002 CLP HOLDINGS LIMITED:O 5,000 346,000 0.00 2014-08-21
44 0857 PETROCHINA COMPANY LIMITED:H 40,000 335,600 0.00 2014-12-08
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 367,700 2,290,771 0.00 2015-01-30
46 3668 Chinalco Mining Corporation International:O 16,000 15,680 0.00 2013-01-31
47 0941 China Mobile Limited (HK):O 20,000 2,050,000 0.00 2013-10-09
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 36,800 0.00 2015-01-29
49 1800 China Communications Construction Company Limited:H 3,000 25,350 0.00 2013-03-06
50 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 4,580 0.00 2014-10-03
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 38,000 0.00 2014-08-21
52 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,690 0.00 2014-12-23
53 0656 FOSUN INTERNATIONAL LIMITED:O 500 5,440 0.00 2013-03-06
54 0998 China CITIC Bank Corporation Limited:H 1,000 5,750 0.00 2013-03-06
55 1398 Industrial and Commercial Bank of China Limited:H 2,045 11,411 0.00 2015-01-22
56 1299 AIA Group Limited:O 200 9,050 0.00 2013-03-06

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