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

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CCASS holdings on 2017-03-30

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	8272	Chinese Food and Beverage Group Limited:O	156,758,750	5,016,280		5.93	2017-03-24
2	1262	Labixiaoxin Snacks Group Limited:O	6,115,000	2,996,350		0.46	2017-03-30
3	8166	China Eco-Farming Limited:O	23,990,000	3,982,340		0.40	2017-02-20
4	0290	GoFintech Quantum Innovation Limited:O	14,992,000	4,272,720		0.37	2017-03-22
5	0362	China Zenith Chemical Group Limited:O	15,660,000	1,174,500		0.36	2016-12-01
6	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,296,000	1,615,280		0.23	2017-03-23
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,860,000	1,684,120	*	0.18	2015-09-22
8	0660	Wai Chun Bio-Technology Limited:O	27,000,000	2,376,000		0.17	2016-11-29
9	8268	Smart City Development Holdings Limited (KY):O	1,540,000	477,400		0.15	2015-10-06
10	0922	Anxian Yuan China Holdings Limited:O	8,220,000	665,820		0.15	2015-12-07
11	0544	DAIDO GROUP LIMITED:O	3,600,000	478,800		0.15	2015-07-28
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	680,000	1,060,800		0.10	2017-02-22
13	1520	Virtual Mind Holding Company Limited:O	648,000	654,480		0.08	2017-03-21
14	0747	Shenyang Public Utility Holdings Company Limited:H	346,000	179,920		0.06	2015-07-06
15	8089	Chinese Strategic Holdings Limited:O	582,000	89,628		0.05	2017-03-21
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,300,000	461,100		0.04	2017-03-14
17	8121	Guoen Holdings Limited:O	600,000	86,400		0.04	2015-06-26
18	1195	Kingwell Group Limited:O	999,999	128,000		0.03	2015-11-05
19	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	486,000	121,500		0.03	2017-03-28
20	0451	GCL New Energy Holdings Limited:O	5,820,000	2,502,600		0.03	2016-09-12
21	0364	Blockchain Group Company Limited:O	6,500,000	182,000		0.03	2015-07-14
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	376,000	34,216		0.03	2016-02-29
23	0122	CROCODILE GARMENTS LIMITED:O	200,000	210,000		0.02	2015-08-26
24	0121	C.P. Lotus Corporation:O	2,000,000	260,000		0.02	2007-06-26
25	8046	Heng Xin China Holdings Limited:O	1,310,799	96,999		0.02	2015-04-20
26	0428	Cocoon Holdings Limited:O	13,000	16,250		0.02	2011-11-10
27	0166	New Times Corporation Limited (BM):O	850,000	216,750		0.01	2017-03-13
28	8202	INNO-TECH HOLDINGS LIMITED:O	128,000	61,440		0.01	2016-11-07
29	8021	WLS HOLDINGS LIMITED (BM):O	1,487,224	340,574		0.01	2015-07-03
30	0174	Gemini Investments (Holdings) Limited:O	50,000	57,000		0.01	2015-06-05
31	0859	Zhongchang International Holdings Group Limited:O	100,000	146,000		0.01	2015-06-11
32	0383	Tian An Medicare Limited (BM):O	1,200,000	480,000		0.01	2015-06-16
33	0705	Ding He Mining Holdings Limited:O	450,000	21,150		0.01	2015-11-19
34	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	82,025	111,554		0.01	2016-03-22
35	0521	CWT International Limited:O	900,000	252,000		0.01	2016-05-06
36	0886	Silver Base Group Holdings Limited:O	175,275	94,649		0.01	2016-08-03
37	2362	Jinchuan Group International Resources Co. Ltd:O	296,400	272,688		0.01	2010-11-08
38	6058	China Industrial Securities International Financial Group Limited:O	268,000	335,000		0.01	2017-03-29
39	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,000	595,140		0.01	2015-01-07
40	8075	Media Asia Group Holdings Limited:O	126,000	40,320		0.01	2016-05-13
41	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	371,260		0.01	2017-02-24
42	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	120,000		0.01	2017-02-10
43	8153	Jiading International Group Holdings Limited:O	55,000	38,500		0.00	2016-02-29
44	8009	Chinese Energy Holdings Limited:O	100,000	10,600		0.00	2016-08-18
45	0706	Beautiful China Holdings Company Limited:O	200,000	19,600		0.00	2015-05-07
46	1371	China Ecotourism Group Limited:O	320,000	73,920		0.00	2017-01-04
47	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	319,500		0.00	2010-05-05
48	6051	Youzan Technology Limited:O	200,000	118,000		0.00	2015-08-03
49	0269	China Resources and Transportation Group Limited:O	185,000	26,270		0.00	2016-03-29
50	6886	Huatai Securities Co., Ltd.:H	43,600	666,208		0.00	2017-02-15
51	0276	Mongolia Energy Corporation Limited:O	46,754	12,624		0.00	2014-11-27
52	0085	China Electronics Huada Technology Company Limited:O	50,000	81,000		0.00	2015-06-26
53	6877	Top Eminent Healthcare Group Limited:O	50,000	23,000		0.00	2015-05-07
54	1104	APAC Resources Limited:O	225,000	26,775		0.00	2015-05-13
55	8226	KOALA Financial Group Limited:O	48,000	7,680		0.00	2017-02-20
56	0263	GT GROUP HOLDINGS LIMITED:O	27,000	7,290		0.00	2016-10-06
57	8041	IntelliMark AI International Limited:O	100,000	11,000		0.00	2015-07-16
58	2371	Chuanglian Holdings Limited (KY):O	80,000	10,720		0.00	2012-11-30
59	0531	Samson Holding Ltd.:O	51,000	29,580		0.00	2010-07-23
60	1041	Lamtex Holdings Limited:O	13,410	4,694		0.00	2016-08-03
61	3800	GCL Technology Holdings Limited (KY):O	270,000	283,500		0.00	2015-07-03
62	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	122,800		0.00	2015-07-29
63	1033	Sinopec Oilfield Service Corporation:H	22,000	33,220		0.00	2016-12-20
64	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,440	18,115		0.00	2010-11-15
65	1300	Trigiant Group Limited:O	12,000	14,160		0.00	2015-10-12
66	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	384,540		0.00	2017-03-30
67	0575	Regent Pacific Group Limited:O	12,647	5,691		0.00	2016-06-13
68	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	201,920		0.00	2017-03-29
69	0340	Tongguan Gold Group Limited:O	143,000	13,871		0.00	2011-01-13
70	2800	Tracker Fund of Hong Kong:Unit	23,000	565,800		0.00	2017-03-20
71	1448	Fu Shou Yuan International Group Limited:O	10,000	47,400		0.00	2014-03-26
72	1515	China Resources Medical Holdings Company Limited:O	5,000	46,550		0.00	2016-12-22
73	8212	Celebrate International Holdings Limited:O	1,364	269		0.00	2015-12-23
74	0054	HOPEWELL HOLDINGS LIMITED:O	2,806	81,514		0.00	2010-11-01
75	0001	CK Hutchison Holdings Limited:O	9,526	921,641		0.00	2016-03-29
76	0402	Peace Map Holding Limited:O	20,000	2,220		0.00	2015-04-10
77	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	63,120		0.00	2015-07-02
78	1113	CK Asset Holdings Limited (KY):O	7,526	394,739		0.00	2017-01-04
79	0008	PCCW LIMITED:O	13,231	60,069		0.00	2017-02-16
80	0885	Rentian Technology Holdings Limited:O	13,500	6,008		0.00	2015-07-23
81	1299	AIA Group Limited:O	12,800	634,880		0.00	2017-02-20
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	233,280		0.00	2016-09-28
83	6030	CITIC Securities Company Limited:H	1,500	24,300		0.00	2016-12-22
84	0123	Yuexiu Property Company Limited:O	8,000	10,560		0.00	2017-03-14
85	0291	China Resources Beer (Holdings) Company Limited:O	2,009	36,162		0.00	2015-02-17
86	2669	China Overseas Property Holdings Limited:O	2,000	2,900		0.00	2015-10-23
87	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	133,200		0.00	2015-11-04
88	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,620		0.00	2012-12-03
89	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,396	19,544		0.00	2013-08-19
90	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	88,100		0.00	2016-12-22
91	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	24,000		0.00	2016-11-02
92	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,134	20,444		0.00	2013-05-08
93	0023	BANK OF EAST ASIA, LIMITED (THE):O	578	18,727		0.00	2015-11-18
94	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	64,200		0.00	2014-02-25
95	0710	BOE Varitronix Limited:O	136	487		0.00	2011-05-19
96	0307	Up Energy Development Group Limited:O	740	95	*	0.00	2011-05-30
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	991	121		0.00	2011-02-16
98	0041	GREAT EAGLE HOLDINGS LIMITED:O	95	3,482		0.00	2015-12-07
99	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	420	1,760		0.00	2016-02-05
100	0005	HSBC HOLDINGS PLC:O	2,560	162,560		0.00	2017-01-04
101	1357	Meitu, Inc.:O	500	6,040		0.00	2017-03-29
102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	983	15,276		0.00	2016-06-24
103	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	228	1,156		0.00	2011-09-23
104	0112	Lerthai Group Limited:O	26	98		0.00	2010-11-01
105	6823	HKT Limited (KY):O	574	5,763		0.00	2014-04-02
106	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	286	12,327		0.00	2014-08-18
107	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59	2,065		0.00	2011-01-03
108	1482	STYLAND HOLDINGS LIMITED:Wrnt	48	5		0.00	2017-02-15
109	0211	STYLAND HOLDINGS LIMITED:O	240	48		0.00	2012-03-19
110	0498	Blue River Holdings Limited:O	218	37		0.00	2015-05-04
111	0066	MTR CORPORATION LIMITED:O	279	12,276		0.00	2010-12-10
112	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94	338		0.00	2010-11-01
113	0648	SoftMedx Healthcare Limited:O	200	8		0.00	2014-06-30
114	0680	Nan Hai Corporation Limited:O	2,000	500		0.00	2010-12-09
115	0083	SINO LAND COMPANY LIMITED:O	121	1,670		0.00	2011-12-08
116	0242	SHUN TAK HOLDINGS LIMITED:O	53	144		0.00	2013-01-08
117	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48	883		0.00	2014-02-11
118	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17	49		0.00	2007-06-26
119	0952	Quam Plus International Financial Limited:O	24	28		0.00	2010-11-16
120	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5	291		0.00	2015-04-28
121	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60	21	*	0.00	2011-05-25
122	0245	China Vered Financial Holding Corporation Limited:O	400	220		0.00	2012-05-08
123	0524	Great Wall Terroir Holdings Limited:O	12	7		0.00	2010-12-21
124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5	58		0.00	2010-11-01
125	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4	50		0.00	2010-11-25
126	0557	China Tian Yuan Healthcare Group Limited:O	5	15		0.00	2010-11-30
127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2010-11-23
128	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12	121		0.00	2013-12-13
129	0878	SOUNDWILL HOLDINGS LIMITED:O	3	48		0.00	2007-06-26
130	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8	6		0.00	2007-06-26
131	0214	ASIA ORIENT HOLDINGS LIMITED:O	8	16		0.00	2010-12-10
132	0006	Power Assets Holdings Limited:O	20	1,338		0.00	2010-12-10
133	0004	Wharf (Holdings) Limited (The):O	27	1,827		0.00	2015-04-27
134	0303	VTECH HOLDINGS LIMITED:O	2	185		0.00	2011-05-19
135	0296	Emperor Entertainment Hotel Limited:O	10	18		0.00	2011-01-13
136	0109	Good Resources Holdings Limited:O	53	22		0.00	2010-11-23
137	0062	Transport International Holdings Limited:O	3	71		0.00	2010-11-08
138	0142	FIRST PACIFIC COMPANY LIMITED:O	31	177		0.00	2012-03-19
139	1049	Celestial Asia Securities Holdings Limited:O	6	3	*	0.00	2012-10-24
140	0163	Emperor International Holdings Limited:O	26	63		0.00	2011-03-07
141	1097	i-CABLE Communications Limited:O	14	9		0.00	2014-04-14
142	0683	KERRY PROPERTIES LIMITED:O	10	270		0.00	2010-12-10
143	0405	Yuexiu Real Estate Investment Trust:Unit	20	92		0.00	2011-03-01
144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17	1,955		0.00	2012-09-19
145	0138	CCT Fortis Holdings Limited:O	5	5		0.00	2010-12-23
146	0160	Hon Kwok Land Investment Company, Limited:O	4	16		0.00	2010-11-02
147	0987	China Renewable Energy Investment Limited:O	13	3		0.00	2011-11-03
148	0659	CTF Services Limited (BM):O	21	299		0.00	2010-12-29
149	0823	Link Real Estate Investment Trust:Unit	11	597		0.00	2011-03-01
150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2	6		0.00	2014-06-25
151	0059	Skyfame Realty (Holdings) Limited:O	13	13		0.00	2011-11-10
152	0094	Greenheart Group Limited:O	7	6		0.00	2016-10-14
153	0535	Gemdale Properties and Investment Corporation Limited:O	74	38		0.00	2012-03-19
154	0020	WHEELOCK AND COMPANY LIMITED:O	8	502		0.00	2010-11-09
155	0002	CLP HOLDINGS LIMITED:O	8	656		0.00	2012-03-19
156	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6	72		0.00	2011-09-23
157	1466	Baijin Life Science Holdings Limited:O	1	4		0.00	2014-10-17
158	0167	IDT INTERNATIONAL LIMITED:O	8	2		0.00	2015-03-27
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5	8		0.00	2010-09-24
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6	3		0.00	2017-02-23
161	0636	KLN Logistics Group Limited (BM):O	5	55		0.00	2013-12-19
162	0938	MAN SANG INTERNATIONAL LIMITED:O	5	3		0.00	2010-10-22
163	0171	Silver Grant International Holdings Group Limited:O	6	7		0.00	2010-12-23
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15	7		0.00	2015-03-27
165	0372	PT International Development Corporation Limited:O	4	2		0.00	2014-09-22
166	0500	Frontier Services Group Limited:O	3	3		0.00	2010-12-23
167	1059	KANTONE HOLDINGS LIMITED:O	2	1		0.00	2014-12-17
168	0190	HKC (HOLDINGS) LIMITED:O	1	5		0.00	2016-10-11
169	0216	CHINNEY INVESTMENTS, LIMITED:O	1	3		0.00	2010-11-08
170	1196	Realord Group Holdings Limited:O	2	10		0.00	2008-02-27
171	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2	13		0.00	2010-12-10
172	2778	Champion Real Estate Investment Trust:Unit	9	43		0.00	2011-03-01
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	4		0.00	2010-11-23
174	0709	GIORDANO INTERNATIONAL LIMITED:O	2	8		0.00	2010-11-03
175	0610	WAI KEE HOLDINGS LIMITED:O	1	3		0.00	2007-06-26
176	0998	China CITIC Bank Corporation Limited:H	17	88		0.00	2014-07-29
177	1398	Industrial and Commercial Bank of China Limited:H	90	461		0.00	2016-06-28
178	0655	HONGKONG CHINESE LIMITED:O	2	3		0.00	2010-12-08
179	2888	STANDARD CHARTERED PLC:O	3	218		0.00	2016-05-04
180	1164	CGN Mining Company Limited:O	6	5		0.00	2014-12-08
181	0681	Chinese People Holdings Company Limited:O	5	1		0.00	2014-12-15
182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1	9		0.00	2010-11-09
183	0717	Emperor Capital Group Limited:O	4	3		0.00	2010-11-01
184	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2010-06-17
185	0701	CNT GROUP LIMITED:O	1	1		0.00	2014-11-21
186	0144	China Merchants Port Holdings Company Limited:O	1	23		0.00	2012-11-27
187	1199	COSCO SHIPPING Ports Limited:O	1	9		0.00	2016-05-06
188	0069	SHANGRI-LA ASIA LIMITED:O	1	11		0.00	2010-11-01
189	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2	8		0.00	2010-11-29
190	0198	SMI Holdings Group Limited:O	3	2		0.00	2015-11-10
191	0665	Haitong International Securities Group Limited:O	1	5		0.00	2010-11-16
192	0493	GOME Retail Holdings Limited:O	4	4		0.00	2014-07-29
193	0404	Hsin Chong Group Holdings Limited:O	1	0		0.00	2010-06-17
194	0272	SHUI ON LAND LIMITED:O	1	2		0.00	2013-09-12
195	0835	Asia Coal Limited:O	1	0		0.00	2010-12-13

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