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

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 1251 SPT Energy Group Inc.:O 20,100,000 20,100,000 1.08 1.08 8,140,500 2021-09-21
2 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000,000 2,000,000 0.08 0.08 4,820,000 2021-09-28
3 8017 TradeGo FinTech Limited:O 5,788,000 5,788,000 0.96 0.96 3,935,840 2021-10-04
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 10,500 0.00 0.00 1,281,000 2021-10-04
5 8527 JLogo Holdings Limited:O 580,000 250,000 0.12 0.05 832,500 2021-10-05
6 2331 LI NING COMPANY LIMITED:O 6,000 3,500 0.00 0.00 317,275 2021-09-10
7 2269 WuXi Biologics (Cayman) Inc.:O 5,500 2,000 0.00 0.00 235,600 2021-09-10
8 2096 Simcere Pharmaceutical Group Limited:O 37,000 30,000 0.00 0.00 201,600 2021-09-23
9 2160 MicroPort CardioFlow Medtech Corporation:O 57,000 34,000 0.00 0.00 198,900 2021-09-23
10 8487 ISP Global Limited:O 49,027,237 306,000 5.57 0.03 148,410 2021-10-05
11 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 900 900 0.00 0.00 137,250 2021-10-05
12 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 14,000 0.00 0.00 131,600 2021-09-28
13 1478 Q Technology (Group) Company Limited:O 23,000 12,000 0.00 0.00 129,360 2021-09-16
14 6628 Transcenta Holding Limited:O 8,000 8,000 0.00 0.00 122,400 2021-10-05
15 1849 AM Group Holdings Limited:O 520,000 195,000 0.07 0.02 111,150 2021-09-21
16 1861 Precious Dragon Technology Holdings Limited:O 164,000 28,000 0.07 0.01 81,200 2021-09-17
17 9988 Alibaba Group Holding Limited (KY):O 7,000 600 0.00 0.00 81,180 2021-09-29
18 2162 Keymed Biosciences Inc.:O 3,500 1,500 0.00 0.00 75,000 2021-09-13
19 0708 China Evergrande New Energy Vehicle Group Limited:O 28,500 15,000 0.00 0.00 57,000 2021-10-04
20 8536 TL Natural Gas Holdings Limited:O 5,000 5,000 0.00 0.00 54,900 2021-10-04
21 3333 China Evergrande Group:O 18,000 17,000 0.00 0.00 50,150 * 2021-10-04
22 1812 Shandong Chenming Paper Holdings Limited:H 25,500 11,500 0.00 0.00 49,680 2021-09-27
23 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 47,800 2021-09-28
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,200 11,800 0.00 0.00 42,386 2021-10-04
25 3323 China National Building Material Company Limited:H 4,000 4,000 0.00 0.00 40,800 2021-09-23
26 2359 WuXi AppTec Co., Ltd.:H 200 200 0.00 0.00 35,340 2021-09-17
27 6618 JD Health International Inc.:O 1,850 350 0.00 0.00 25,673 2021-10-05
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 500 0.00 0.00 25,500 2021-09-15
29 3690 Meituan:B 1,100 100 0.00 0.00 23,360 2021-09-17
30 6078 Hygeia Healthcare Holdings Co., Limited:O 600 400 0.00 0.00 23,020 2021-09-21
31 6066 CSC Financial Co., Ltd.:H 13,500 2,500 0.00 0.00 21,200 2021-09-15
32 0189 DONGYUE GROUP LIMITED:O 1,000 1,000 0.00 0.00 20,200 2021-09-28
33 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 128,000 18,000 0.01 0.00 19,620 2021-09-27
34 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 2,000 0.00 0.00 18,800 2021-09-24
35 1610 COFCO Joycome Foods Limited:O 11,000 7,000 0.00 0.00 17,710 2021-09-29
36 2777 Guangzhou R&F Properties Co., Ltd.:H 43,200 3,200 0.00 0.00 16,704 2021-09-13
37 3908 China International Capital Corporation Limited:H 4,000 800 0.00 0.00 16,400 2021-09-24
38 6606 New Horizon Health Limited:O 1,500 500 0.00 0.00 16,350 2021-09-16
39 0235 CSC Holdings Limited (HK):O 16,085,000 270,000 0.08 0.00 15,390 2021-09-27
40 3993 CMOC Group Limited (CN):H 3,000 3,000 0.00 0.00 14,700 2021-09-28
41 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,000 10,000 0.00 0.00 13,300 2021-09-23
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 1,000 0.00 0.00 12,660 2021-09-15
43 1499 OKG Technology Holdings Limited:O 40,000 40,000 0.00 0.00 12,600 2021-09-08
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,500 500 0.00 0.00 10,825 2021-09-24
45 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 200 0.00 0.00 10,760 2021-09-16
46 1988 China Minsheng Banking Corp., Ltd.:H 3,000 3,000 0.00 0.00 9,180 2021-09-13
47 1209 China Resources Mixc Lifestyle Services Limited:O 800 200 0.00 0.00 8,790 2021-09-13
48 3600 MODERN DENTAL GROUP LIMITED:O 3,000 1,000 0.00 0.00 7,640 2021-09-28
49 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 7,460 2021-10-05
50 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,000 0.00 0.00 7,350 2021-09-23
51 2216 Broncus Holding Corporation:O 500 500 0.00 0.00 6,550 2021-09-29
52 3738 Vobile Group Limited:O 2,000 1,000 0.00 0.00 6,080 2021-09-08
53 2346 Universal Star (Holdings) Limited:O 42,000 2,000 0.01 -0.00 6,060 2021-10-04
54 8471 Reach New Holdings Limited:O 2,190,000 10,000 0.26 0.00 6,000 2021-09-14
55 3888 Kingsoft Corporation Limited:O 200 200 0.00 0.00 5,880 2021-09-14
56 6626 YUEXIU SERVICES GROUP LIMITED:O 22,500 1,500 0.00 0.00 5,670 2021-09-29
57 2039 China International Marine Containers (Group) Co., Ltd.:H 300 300 0.00 0.00 4,752 2021-09-13
58 1859 China Bright Culture Group:O 13,000 5,000 0.00 0.00 4,250 2021-10-05
59 6622 Zhaoke Ophthalmology Limited:O 11,000 500 0.00 0.00 3,690 2021-09-10
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 200 100 0.00 0.00 3,575 2021-09-20
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 2,520 2021-09-14
62 8153 Jiading International Group Holdings Limited:O 3,205,000 30,000 0.04 0.00 2,340 2021-09-16
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000 1,000 0.00 0.00 1,510 2021-09-15
64 3033 CSOP Hang Seng TECH Index ETF:Unit 6,200 200 0.00 -0.00 1,183 2021-09-15
65 8619 NIU Holdings Limited:O 36,096,300 4,000 3.13 0.00 468 2021-09-23
66 8047 China Ocean Group Development Limited:O 4,000 4,000 0.00 0.00 252 2021-09-08
67 0526 Lisi Group (Holdings) Limited (BM):O 6,000 4,000 0.00 0.00 180 2021-09-15
68 0894 Man Yue Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -2,320 2021-09-23
69 6099 China Merchants Securities Co., Ltd.:H 200 -200 0.00 -0.00 -2,500 2021-09-27
70 9960 Kindstar Globalgene Technology, Inc.:O 31,500 -500 0.00 -0.00 -2,730 2021-09-07
71 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -1,000 0.00 -0.00 -3,500 2021-09-14
72 2131 Netjoy Holdings Limited:O 10,000 -1,000 0.00 -0.00 -3,670 2021-10-05
73 0320 COMPUTIME GROUP LIMITED:O 0 -6,000 0.00 -0.00 -4,320 2021-09-23
74 9858 China Youran Dairy Group Limited:O 35,000 -1,000 0.00 -0.00 -4,530 2021-09-07
75 2219 Chaoju Eye Care Holdings Limited:O 4,500 -500 0.00 -0.00 -4,670 2021-09-10
76 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -5,240 2021-09-14
77 2207 Ronshine Service Holding Co., Ltd:O 0 -1,000 0.00 -0.00 -5,530 2021-09-07
78 2170 Suzhou Basecare Medical Corporation Limited:H 5,500 -500 0.01 -0.00 -5,620 2021-09-17
79 6993 Blue Moon Group Holdings Limited:O 11,500 -1,000 0.00 -0.00 -6,990 2021-09-03
80 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,500 -500 0.00 -0.00 -7,060 2021-09-08
81 0710 BOE Varitronix Limited:O 1,000 -1,000 0.00 -0.00 -7,160 2021-09-24
82 6913 South China Vocational Education Group Company Limited:O 10,000 -6,000 0.00 -0.00 -7,500 2021-09-07
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -2,000 0.00 -0.00 -7,820 2021-09-28
84 2015 Li Auto Inc.:A 1,000 -100 0.00 -0.00 -9,955 2021-09-10
85 6690 Haier Smart Home Co., Ltd.:H 400 -400 0.00 -0.00 -11,080 2021-09-15
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -1,000 0.00 -0.00 -11,720 2021-09-17
87 6616 Global New Material International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -12,120 2021-09-21
88 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -2,000 0.00 -0.00 -13,320 2021-09-14
89 9888 Baidu, Inc.:A 2,000 -100 0.00 -0.00 -14,380 2021-09-28
90 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 -4,000 0.00 -0.00 -15,680 2021-09-09
91 2686 AAG Energy Holdings Limited:O 900,000 -6,000 0.03 -0.00 -16,320 2021-09-16
92 1810 Xiaomi Corporation:B 13,200 -800 0.00 -0.00 -16,680 2021-10-05
93 1087 InvesTech Holdings Limited:O 1,200 -8,000 0.00 -0.01 -17,120 2021-10-04
94 1951 Jinxin Fertility Group Limited:O 500 -1,500 0.00 -0.00 -17,460 2021-09-27
95 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -100,000 0.00 -0.01 -19,600 2021-09-27
96 0914 Anhui Conch Cement Company Limited:H 0 -500 0.00 -0.00 -21,225 2021-09-03
97 1024 Kuaishou Technology:B 5,100 -300 0.00 -0.00 -23,805 2021-09-28
98 2158 Yidu Tech Inc.:O 8,600 -1,100 0.00 -0.00 -26,400 2021-09-27
99 2150 Nayuki Holdings Limited:O 33,000 -2,500 0.00 -0.00 -27,700 2021-09-28
100 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 -200 0.00 -0.00 -28,940 2021-09-28
101 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 -500 0.00 -0.00 -30,850 2021-09-28
102 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,600 -300 0.01 -0.00 -31,680 2021-09-29
103 1618 Metallurgical Corporation of China Ltd.:H 3,000 -14,000 0.00 -0.00 -32,900 2021-09-29
104 2618 JD Logistics, Inc.:O 18,900 -1,100 0.00 -0.00 -34,870 2021-10-05
105 1703 Welife Technology Limited (KY):O 0 -45,000 0.00 -0.00 -36,000 2021-09-09
106 2192 Medlive Technology Co., Ltd.:O 2,000 -1,000 0.00 -0.00 -37,750 2021-09-28
107 9633 Nongfu Spring Co., Ltd:H 5,600 -1,000 0.00 -0.00 -39,600 2021-09-14
108 1762 Wanka Online Inc.:O 0 -70,000 0.00 -0.00 -42,700 2021-09-13
109 6988 Joy Spreader Group Inc.:O 868,000 -21,000 0.04 -0.00 -49,560 2021-10-05
110 8083 Youzan Technology Limited:O 616,000 -52,000 0.00 -0.00 -52,520 2021-09-21
111 0860 Apollo Future Mobility Group Limited:O 0 -88,000 0.00 -0.00 -52,800 2021-09-14
112 8052 Luk Hing Entertainment Group Holdings Limited:O 32,400,000 -1,070,000 1.50 -0.05 -57,780 2021-09-07
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 -376,000 0.02 -0.07 -57,904 2021-09-10
114 2137 Brii Biosciences Limited:O 3,000 -2,000 0.00 -0.00 -61,000 2021-10-04
115 1351 Bright Future Technology Holdings Limited:O 15,282,000 -70,000 3.06 -0.01 -63,000 2021-09-08
116 2283 TK Group (Holdings) Limited:O 0 -24,000 0.00 -0.00 -69,600 2021-09-13
117 2171 CARsgen Therapeutics Holdings Limited:O 2,000 -1,500 0.00 -0.00 -75,450 2021-09-08
118 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -392,000 0.00 -0.02 -76,832 2021-09-09
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -110,000 0.00 -0.01 -78,100 2021-09-13
120 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -110,000 0.00 -0.01 -79,200 2021-09-23
121 8495 1957 & Co. (Hospitality) Limited:O 1,084,000 -236,000 0.28 -0.06 -97,940 2021-09-16
122 1460 ICO Group Limited:O 10,000 -168,000 0.00 -0.02 -107,520 2021-09-20
123 6669 Acotec Scientific Holdings Limited:O 36,000 -8,000 0.01 -0.00 -116,800 2021-09-20
124 0700 TENCENT HOLDINGS LIMITED:O 2,500 -300 0.00 -0.00 -135,000 2021-09-13
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -300 0.00 -0.00 -142,200 2021-09-27
126 8401 Stream Ideas Group Limited:O 1,202,000 -370,000 0.60 -0.19 -210,900 2021-10-05
127 8425 Hing Ming Holdings Limited:O 0 -800,000 0.00 -0.20 -244,000 2021-09-24
128 9922 Jiumaojiu International Holdings Limited:O 0 -11,000 0.00 -0.00 -259,600 2021-09-08
129 1290 China Huirong Financial Holdings Limited:O 1,668,000 -290,000 0.15 -0.03 -348,000 2021-09-20
130 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -21,600 0.00 -0.00 -407,808 2021-09-07
131 2127 Huisen Shares Group Limited:O 232,000 -206,000 0.01 -0.01 -504,700 2021-09-17
132 2230 MEDIALINK GROUP LIMITED:O 0 -4,000,000 0.00 -0.20 -712,000 2021-09-13
133 6969 Smoore International Holdings Limited:O 7,000 -25,000 0.00 -0.00 -893,750 2021-09-15
134 1490 AI X Tech Inc.:O 2,680,000 -2,204,000 0.22 -0.18 -1,168,120 2021-09-27
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,500 -188,000 0.00 -0.01 -2,124,400 2021-09-23
136 1091 South Manganese Investment Limited:O 49,000 -2,039,000 0.00 -0.06 -2,446,800 2021-09-29
137 2255 Haichang Ocean Park Holdings Ltd.:O 95,000 -4,554,000 0.00 -0.11 -10,884,060 2021-09-23

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