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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 2016-04-05

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 58,614,000 135,984,480 2.02 2016-04-01
2 3918 NagaCorp Ltd.:O 24,466,000 127,957,180 1.08 2016-03-24
3 0997 Chinlink International Holdings Limited:O 26,000,000 14,820,000 0.93 2016-03-07
4 0055 Neway Group Holdings Limited:O 400,000 220,000 0.19 2016-03-29
5 0710 BOE Varitronix Limited:O 398,000 2,491,480 0.12 2016-04-05
6 1131 Agritrade Resources Limited:O 1,290,000 1,909,200 0.08 2015-10-28
7 3344 GTI Holdings Limited (KY):O 500,000 470,000 0.07 2016-04-01
8 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 398,000 218,900 0.05 2015-12-08
9 2309 ZO Future Group:O 2,200,000 147,400 * 0.02 2014-08-05
10 0065 Grand Ocean Advanced Resources Company Limited:O 100,000 32,500 0.02 2015-11-10
11 0475 Central Development Holdings Limited:O 60,000 97,200 0.02 2016-02-03
12 1301 D&G Technology Holding Company Limited:O 100,000 89,000 0.02 2016-02-01
13 1383 LET Group Holdings Limited:O 240,000 58,080 0.02 2016-02-15
14 1318 GREENS HOLDINGS LTD:O 140,000 88,200 * 0.01 2015-04-30
15 2700 Green International Holdings Limited:O 200,000 46,800 0.01 2015-05-28
16 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 16,000 0.01 2016-03-14
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 216,000 665,280 0.01 2014-12-08
18 0145 CCIAM Future Energy Limited (b1964-11-28):O 160,000 48,000 0.01 2015-11-06
19 0009 KEYNE LTD:O 96,000 94,080 0.01 2015-11-25
20 1102 Enviro Energy International Holdings Limited:O 400,000 60,000 0.01 2015-11-19
21 0524 Great Wall Terroir Holdings Limited:O 40,000 20,000 0.01 2015-07-31
22 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 40,200 0.01 2015-05-04
23 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 20,700 0.00 2015-06-02
24 1823 Huayu Expressway Group Limited:O 20,000 13,200 0.00 2015-07-23
25 0231 Ping An Securities Group (Holdings) Limited:O 900,000 124,200 * 0.00 2016-03-02
26 0544 DAIDO GROUP LIMITED:O 100,000 12,900 0.00 2015-07-09
27 0485 China Sinostar Group Company Limited:O 150,000 27,600 0.00 2016-01-14
28 8100 Famous Tech International Holdings Limited:O 50,000 5,950 0.00 2015-06-19
29 0185 Zensun Enterprises Limited:O 200,000 48,400 0.00 2015-11-10
30 1104 APAC Resources Limited:O 300,000 24,000 0.00 2015-07-16
31 3623 China Success Finance Group Holdings Limited:O 14,000 33,460 0.00 2015-10-23
32 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 120,000 42,600 0.00 2016-04-05
33 6822 King's Flair International (Holdings) Limited:O 20,000 23,200 0.00 2015-06-03
34 8215 First Credit Finance Group Limited:O 100,000 13,200 0.00 2016-03-01
35 0299 Glory Sun Land Group Limited:O 400,000 88,000 0.00 2015-11-10
36 0859 Zhongchang International Holdings Group Limited:O 20,000 27,800 0.00 2015-07-03
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,198 4,401,616 0.00 2015-09-24
38 0945 MANULIFE FINANCIAL CORPORATION:O 35,400 3,752,400 0.00 2015-05-15
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 20,400 0.00 2015-09-29
40 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 63,000 0.00 2016-03-29
41 8279 AGTech Holdings Limited:O 80,000 146,400 0.00 2016-03-14
42 0471 Silkwave Inc:O 100,000 5,400 0.00 2014-10-15
43 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 8,030 0.00 2011-09-19
44 1137 Hong Kong Technology Venture Company Limited:O 10,000 21,000 0.00 2014-05-29
45 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 53,700 0.00 2015-07-06
46 1049 Celestial Asia Securities Holdings Limited:O 6,000 3,300 0.00 2015-08-13
47 0577 South Shore Holdings Limited:O 6,500 13,975 0.00 2015-05-11
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 61,680 0.00 2016-03-17
49 2669 China Overseas Property Holdings Limited:O 20,000 21,400 0.00 2016-04-05
50 0161 AVIC International Holdings Limited:H 2,000 8,680 0.00 2015-06-09
51 0085 China Electronics Huada Technology Company Limited:O 10,000 23,600 0.00 2015-12-18
52 1448 Fu Shou Yuan International Group Limited:O 10,000 56,100 0.00 2016-02-23
53 1086 Goodbaby International Holdings Limited:O 5,000 21,100 0.00 2016-03-17
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,000 118,800 0.00 2016-03-09
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 59,280 0.00 2016-03-17
56 1046 Universe Entertainment and Culture Group Company Limited:O 500 505 0.00 2016-03-21
57 1326 Transmit Entertainment Limited:O 8,000 3,400 0.00 2016-04-01
58 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,500 28,665 0.00 2013-12-17
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,000 39,200 0.00 2016-04-05
60 0108 GR Life Style Company Limited:O 2,000 1,880 0.00 2015-11-02
61 0002 CLP HOLDINGS LIMITED:O 5,000 344,250 0.00 2014-08-21
62 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,000 2,560 0.00 2016-01-05
63 0857 PETROCHINA COMPANY LIMITED:H 40,000 194,400 0.00 2014-12-08
64 0005 HSBC HOLDINGS PLC:O 31,462 1,470,849 0.00 2015-12-03
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 350,700 1,686,867 0.00 2016-02-11
66 1076 Imperial Pacific International Holdings Limited:O 200,000 31,400 0.00 2016-04-05
67 0683 KERRY PROPERTIES LIMITED:O 2,000 42,100 0.00 2016-02-23
68 3668 Chinalco Mining Corporation International:O 16,000 13,920 0.00 2013-01-31
69 1303 Huili Resources (Group) Limited:O 2,000 3,060 0.00 2015-08-25
70 1766 CRRC Corporation Limited:H 5,000 37,150 0.00 2015-06-10
71 0547 Digital Domain Holdings Limited:O 10,000 5,900 0.00 2015-06-10
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 66,800 0.00 2016-03-17
73 6886 Huatai Securities Co., Ltd.:H 1,400 24,612 0.00 2015-06-03
74 0764 Eternity Investment Limited:O 2,541 432 0.00 2015-10-15
75 0275 Master Glory Group Limited:O 400 112 0.00 2016-03-31
76 1800 China Communications Construction Company Limited:H 3,000 27,180 0.00 2013-03-06
77 2010 Real Nutriceutical Group Limited:O 1,000 760 0.00 2015-10-14
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,680 0.00 2015-06-05
79 1113 CK Asset Holdings Limited (KY):O 1,000 49,200 0.00 2015-06-05
80 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,780 0.00 2015-12-29
81 1299 AIA Group Limited:O 2,400 102,480 0.00 2016-03-08
82 1398 Industrial and Commercial Bank of China Limited:H 12,045 49,746 0.00 2015-11-02
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 18,200 0.00 2016-03-04
84 3988 BANK OF CHINA LIMITED:H 10,000 31,100 0.00 2016-01-21
85 0566 Hanergy Thin Film Power Group Limited:O 4,000 15,640 * 0.00 2015-05-22
86 0998 China CITIC Bank Corporation Limited:H 1,000 4,590 0.00 2013-03-06

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