FULLJET SECURITIES LIMITED 富澤證券有限公司
CCASS ID: B01530

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CCASS holdings on 2009-01-14

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	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,930,000	118,417,500		0.97	2009-01-14
2	8213	StarGlory Holdings Company Limited:O	3,900,000	117,000		0.52	2008-05-16
3	0263	GT GROUP HOLDINGS LIMITED:O	13,000,000	1,781,000		0.38	2008-12-11
4	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	528,000		0.26	2007-10-04
5	0758	Macrolink Capital Holdings Limited:O	980,000	122,500		0.23	2007-06-26
6	0286	Aidigong Maternal & Child Health Limited (BM):O	4,600,025	1,044,206		0.23	2008-10-15
7	0337	Greenland Hong Kong Holdings Limited:O	2,150,000	2,021,000		0.21	2009-01-09
8	1118	GOLIK HOLDINGS LIMITED:O	760,000	152,000		0.13	2007-06-26
9	3323	China National Building Material Company Limited:H	1,140,000	8,949,000		0.13	2009-01-14
10	0209	Winshine Science Company Limited:O	452,000	58,760		0.10	2007-06-26
11	1383	LET Group Holdings Limited:O	930,000	330,150		0.09	2008-05-26
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,183,000	116,876,650		0.07	2008-11-20
13	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	300,000	534,000		0.07	2008-04-28
14	1224	C C Land Holdings Limited:O	1,360,000	2,461,600		0.06	2009-01-14
15	1196	Realord Group Holdings Limited:O	384,375	92,250		0.06	2007-07-11
16	0344	Long Well International Holdings Limited:Wrnt	87,500	3,238		0.05	2008-10-21
17	0850	Long Well International Holdings Limited:O	1,050,000	121,800		0.05	2008-06-10
18	0656	FOSUN INTERNATIONAL LIMITED:O	3,310,500	9,070,770		0.05	2009-01-14
19	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	970,000	494,700		0.04	2009-01-02
20	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	210,000	91,350		0.04	2008-01-31
21	1125	LAI FUNG HOLDINGS LIMITED:O	2,737,500	339,450		0.03	2008-11-18
22	0604	SHENZHEN INVESTMENT LIMITED:O	1,070,000	1,508,700		0.03	2008-12-19
23	0353	Energy International Investments Holdings Limited:O	1,000,000	33,000		0.03	2007-10-04
24	0817	China Jinmao Holdings Group Limited:O	2,270,000	4,244,900		0.03	2009-01-14
25	0807	South China Holdings Company Limited:Wrnt	168,000	7,560		0.03	2007-09-12
26	1049	Celestial Asia Securities Holdings Limited:O	57,125	55,411		0.03	2008-06-25
27	2777	Guangzhou R&F Properties Co., Ltd.:H	270,000	1,922,400		0.03	2008-03-04
28	0603	China Oil And Gas Group Limited:O	1,164,800	248,102		0.03	2008-09-30
29	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	59,000		0.02	2007-10-23
30	0059	Skyfame Realty (Holdings) Limited:O	251,002	70,281		0.02	2008-12-17
31	0061	Green Leader Holdings Group Limited:O	400,000	28,400		0.02	2008-01-11
32	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	546,000	240,240		0.02	2008-11-25
33	8272	Chinese Food and Beverage Group Limited:O	300,000	90,000		0.01	2007-11-14
34	0418	FOUNDER HOLDINGS LIMITED:O	164,000	28,700		0.01	2007-06-26
35	0455	Tianda Pharmaceuticals Limited:O	135,000	54,675		0.01	2007-06-26
36	1215	Kai Yuan Holdings Limited:O	880,000	204,160	*	0.01	2007-10-08
37	0202	EverChina Int'l Holdings Company Limited:O	2,500,000	80,000		0.01	2008-07-17
38	0182	Concord New Energy Group Limited:O	703,600	142,127		0.01	2008-03-26
39	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,000	357,000		0.01	2007-09-03
40	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250	*	0.01	2007-06-26
41	0030	YNBY International Limited:O	50,000	15,000	*	0.01	2007-06-26
42	0885	Rentian Technology Holdings Limited:O	100,000	20,700		0.01	2008-12-11
43	0233	Mingyuan Medicare Development Company Limited:O	300,000	132,000		0.01	2007-10-09
44	1813	KWG Group Holdings Limited:O	260,000	488,800		0.01	2008-12-30
45	0257	China Everbright Environment Group Limited (b1961-07-10):O	310,000	443,300		0.01	2008-10-29
46	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,419	4,080		0.01	2007-09-11
47	3328	Bank of Communications Co., Ltd.:H	2,132,000	11,193,000		0.01	2008-12-08
48	0222	MIN XIN HOLDINGS LIMITED:O	42,000	81,060		0.01	2008-01-23
49	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	423,500	1,588,125		0.01	2008-11-03
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	105,000	12,600		0.01	2007-06-26
51	0380	China Pipe Group Limited (BM):O	1,000,000	24,000		0.01	2007-10-31
52	0767	Zhong Ji Longevity Science Group Limited:O	100,000	4,600		0.01	2007-06-26
53	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	168,000	183,120		0.01	2009-01-06
54	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,800		0.01	2007-06-26
55	0451	GCL New Energy Holdings Limited:O	3,750	4,088		0.01	2007-06-26
56	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	100,000		0.01	2008-10-20
57	0697	Shoucheng Holdings Limited:O	435,030	365,425		0.01	2008-05-05
58	8192	Global Token Limited:O	320,000	44,160		0.01	2008-09-18
59	0314	HKC (HOLDINGS) LIMITED:Wrnt	44,771	940		0.01	2007-12-04
60	0190	HKC (HOLDINGS) LIMITED:O	447,712	255,196		0.01	2007-11-23
61	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	200		0.01	2008-06-02
62	0666	SHK Hong Kong Industries Limited:O	100,000	9,100		0.01	2007-06-26
63	0544	DAIDO GROUP LIMITED:O	220,000	5,720		0.01	2007-10-16
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,480	61,603		0.01	2007-11-28
65	8156	Sinopharm Tech Holdings Limited:O	165,000	54,450		0.01	2008-06-24
66	0332	Yuan Heng Gas Holdings Limited:O	40,000	4,000		0.01	2007-06-26
67	1185	China Energine International (Holdings) Limited:O	182,000	50,050		0.01	2007-11-15
68	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	489,000		0.00	2008-01-21
69	0730	Capital Industrial Financial Services Group Limited:O	50,000	15,750		0.00	2007-06-26
70	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,000	541,500		0.00	2008-12-12
71	0313	Richly Field China Development Limited:O	300,000	17,700		0.00	2007-06-26
72	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	7,840		0.00	2008-05-02
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	803,000	240,900		0.00	2008-03-28
74	1055	China Southern Airlines Company Limited:H	63,000	81,270		0.00	2009-01-07
75	0138	CCT Fortis Holdings Limited:O	27,750	11,794		0.00	2007-06-26
76	0181	FUJIAN HOLDINGS LIMITED:O	17,000	5,865		0.00	2007-06-26
77	0413	South China Holdings Company Limited:O	80,000	34,400		0.00	2007-10-04
78	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	15,750		0.00	2008-07-14
79	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,990	111,083		0.00	2008-10-14
80	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-07-24
81	0140	SANYUAN GROUP LIMITED:O	26,200	3,930	*	0.00	2007-06-26
82	0636	FUBON BANK (HONG KONG) LIMITED:O	31,428	68,827		0.00	2007-06-26
83	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	7,315		0.00	2008-11-19
84	2345	Shanghai Prime Machinery Company Limited:H	20,000	17,600		0.00	2007-12-04
85	1893	China National Materials Company Limited:H	30,000	112,500		0.00	2008-04-08
86	0428	Cocoon Holdings Limited:O	1,000	4,300		0.00	2007-06-26
87	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	13,430		0.00	2007-10-29
88	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	324,021	13,609		0.00	2008-11-17
89	0499	Qingdao Holdings International Limited:O	30,000	390		0.00	2008-09-12
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,484		0.00	2007-06-26
91	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	20,370		0.00	2007-06-26
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-07-17
93	2383	TOM GROUP LIMITED:O	84,000	28,980		0.00	2008-12-08
94	0132	Hing Yip Holdings Limited (BM):O	24,640	2,834		0.00	2007-06-26
95	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	212,400		0.00	2007-11-06
96	0755	DevGreat Group Limited:O	200,000	25,800		0.00	2008-07-17
97	0670	China Eastern Airlines Corporation Limited:H	30,000	30,300		0.00	2009-01-07
98	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	273,600		0.00	2008-10-29
99	0622	Oshidori International Holdings Limited:O	90,000	11,520		0.00	2007-06-26
100	0869	Playmates Toys Limited:O	9,000	585		0.00	2008-02-01
101	8153	Jiading International Group Holdings Limited:O	20,000	2,500		0.00	2007-10-05
102	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	2,550		0.00	2007-06-26
103	0271	Asiasec Properties Limited:O	20,000	6,400		0.00	2007-06-26
104	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-06-26
105	1222	WANG ON GROUP LIMITED:O	158,400	3,643		0.00	2007-06-26
106	3933	United Laboratories International Holdings Limited (The):O	20,000	38,200		0.00	2008-11-17
107	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	8,960		0.00	2007-06-26
108	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	75,000		0.00	2008-09-29
109	6051	Youzan Technology Limited:O	30,000	1,200		0.00	2007-06-26
110	0903	TPV TECHNOLOGY LIMITED:O	30,000	57,000		0.00	2007-08-10
111	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	26,000		0.00	2007-06-26
112	0241	Alibaba Health Information Technology Limited:O	50,000	7,000		0.00	2007-12-18
113	0779	PT International Development Corporation Limited:Wrnt	7,200	94		0.00	2008-11-07
114	0372	PT International Development Corporation Limited:O	36,000	3,240		0.00	2007-11-05
115	0433	North Mining Shares Company Limited:O	125,000	7,500		0.00	2008-05-08
116	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2007-11-13
117	0655	HONGKONG CHINESE LIMITED:O	21,058	14,530		0.00	2007-09-11
118	0913	Harbour Digital Asset Capital Limited:O	4,000	584		0.00	2008-10-03
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	78,000		0.00	2009-01-12
120	0862	Vision Values Holdings Limited:O	1,000	2,200		0.00	2007-06-26
121	0680	Nan Hai Corporation Limited:O	700,000	29,400		0.00	2007-10-30
122	0123	Yuexiu Property Company Limited:O	72,000	53,280		0.00	2008-11-20
123	0472	New Silkroad Culturaltainment Limited:O	14,000	3,430		0.00	2007-11-14
124	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	194,000		0.00	2008-10-22
125	1398	Industrial and Commercial Bank of China Limited:H	777,000	2,618,490		0.00	2009-01-09
126	0524	Great Wall Terroir Holdings Limited:O	4,800	1,824		0.00	2007-06-26
127	0715	China Oceanwide Holdings Limited:O	80,000	42,400		0.00	2007-06-26
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	38,536	1,965		0.00	2007-06-26
129	0751	Skyworth Group Limited:O	20,000	9,600		0.00	2007-06-26
130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	9,900		0.00	2007-11-20
131	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,000	225		0.00	2007-06-26
132	0431	Greater China Financial Holdings Limited:O	2,400	612		0.00	2007-06-26
133	8007	Global Strategic Group Limited:O	1,194	275		0.00	2007-06-26
134	0628	Tong Tong AI Social Group Limited:O	2,487	771		0.00	2009-01-08
135	1686	SUNEVISION HOLDINGS LTD.:O	13,500	7,155		0.00	2007-06-26
136	0857	PETROCHINA COMPANY LIMITED:H	140,000	917,000		0.00	2008-05-19
137	1133	Harbin Electric Company Limited:H	4,000	21,200		0.00	2008-06-24
138	0410	SOHO CHINA LIMITED:O	30,000	93,900		0.00	2008-01-11
139	0198	SMI Holdings Group Limited:O	1,762	626	*	0.00	2008-10-28
140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	188,980		0.00	2008-03-14
141	0171	Silver Grant International Holdings Group Limited:O	10,000	7,200		0.00	2007-06-26
142	0008	PCCW LIMITED:O	35,600	138,128		0.00	2009-01-07
143	0070	Rich Goldman Holdings Limited:O	20,000	1,120		0.00	2007-09-11
144	0013	Hutchison Whampoa Limited:O	22,000	880,000		0.00	2007-06-26
145	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-07-27
146	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	3,440		0.00	2008-12-15
147	0571	ESUN HOLDINGS LIMITED:O	6,000	8,520		0.00	2009-01-06
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,052	4,033		0.00	2008-10-03
149	0530	Goldin Financial Holdings Limited:O	16,625	499		0.00	2007-07-24
150	0430	Oriental Explorer Holdings Limited:O	8,000	440		0.00	2007-06-26
151	0004	Wharf (Holdings) Limited (The):O	11,362	232,921		0.00	2008-01-16
152	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	17,640		0.00	2007-10-22
153	0097	HENDERSON INVESTMENT LIMITED:O	12,000	5,580		0.00	2007-06-26
154	0745	China National Culture Group Limited:O	6,000	630		0.00	2007-12-05
155	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	132,000		0.00	2008-12-12
156	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	320		0.00	2007-06-26
157	0275	Master Glory Group Limited:O	330	257		0.00	2008-11-19
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	35,700		0.00	2008-10-03
159	1688	Alibaba.com Limited:O	15,000	85,500		0.00	2008-10-10
160	0933	Viva Goods Company Limited:O	5,785	226		0.00	2007-06-26
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	220,500		0.00	2008-06-16
162	0159	Brockman Mining Limited:O	4,000	2,760		0.00	2007-10-03
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	39,200		0.00	2008-11-20
164	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	4,850		0.00	2007-06-26
165	2020	ANTA Sports Products Limited:O	5,000	18,650		0.00	2008-10-14
166	2880	Liaoning Port Co., Ltd.:H	2,000	4,200		0.00	2008-10-29
167	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,800	168		0.00	2007-07-03
168	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	408,240		0.00	2009-01-14
169	0700	TENCENT HOLDINGS LIMITED:O	3,000	132,600		0.00	2007-06-26
170	0267	CITIC Limited (HK):O	6,000	58,500		0.00	2008-12-16
171	1051	G-Resources Group Limited:O	5,416	190		0.00	2007-06-26
172	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	11,100		0.00	2008-11-24
173	0245	China Vered Financial Holding Corporation Limited:O	10,000	470		0.00	2007-06-26
174	1088	China Shenhua Energy Company Limited:H	4,500	72,900		0.00	2007-11-02
175	0001	CK Hutchison Holdings Limited:O	3,000	222,000		0.00	2007-06-26
176	0583	Great Wall Pan Asia Holdings Limited:O	2,000	5,480	*	0.00	2007-06-26
177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	650		0.00	2007-06-26
178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,508	77,246		0.00	2008-10-28
179	0990	Deep Source Holdings Limited:O	1,000	68		0.00	2008-01-21
180	0005	HSBC HOLDINGS PLC:O	12,800	896,000		0.00	2009-01-07
181	0076	Elate Holdings Limited:O	11,500	437		0.00	2007-07-27
182	0273	MASON GROUP HOLDINGS LIMITED:O	402	237		0.00	2008-12-22
183	1097	i-CABLE Communications Limited:O	2,000	1,160		0.00	2007-06-26
184	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	326	3		0.00	2008-03-26
185	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,524	185,147		0.00	2008-10-16
186	0291	China Resources Beer (Holdings) Company Limited:O	2,000	25,520		0.00	2007-06-26
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600	408		0.00	2007-06-26
188	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	40,600		0.00	2008-01-29
189	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	329	273		0.00	2008-05-20
190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,000	668,800		0.00	2009-01-09
191	0985	CST Holding (HK) Limited (KY):O	10,000	510		0.00	2007-10-29
192	1124	COASTAL GREENLAND LIMITED:O	2,000	680		0.00	2007-06-26
193	3988	BANK OF CHINA LIMITED:H	52,000	98,800		0.00	2008-12-18
194	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	30		0.00	2007-06-26
195	0019	SWIRE PACIFIC LIMITED:A	500	25,775		0.00	2007-06-26
196	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	1,692		0.00	2008-07-02
197	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	47	0		0.00	2008-02-28
198	0240	BUILD KING HOLDINGS LIMITED:O	500	75		0.00	2007-06-26
199	0941	China Mobile Limited (HK):O	10,500	764,400		0.00	2008-11-06
200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,018	1,038		0.00	2008-12-15
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	325		0.00	2008-12-08
202	0276	Mongolia Energy Corporation Limited:O	2,430	5,492		0.00	2009-01-09
203	0196	Honghua Group Limited:O	1,000	990		0.00	2008-07-23
204	0011	HANG SENG BANK, LIMITED:O	500	47,000		0.00	2007-06-26
205	0261	GBA Holdings Limited:O	16,200	162		0.00	2007-10-15
206	0988	Silk Road Logistics Holdings Limited:O	130	94		0.00	2007-06-26
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240	478		0.00	2008-11-07
208	1052	Yuexiu Transport Infrastructure Limited:O	384	922		0.00	2007-06-26
209	1800	China Communications Construction Company Limited:H	1,000	8,200		0.00	2008-07-21
210	0066	MTR CORPORATION LIMITED:O	1,116	19,776		0.00	2008-10-22
211	0616	EMINENCE ENTERPRISE LIMITED:O	12	2		0.00	2008-10-10
212	0467	United Energy Group Limited:O	2,000	660		0.00	2007-06-26
213	0269	China Resources and Transportation Group Limited:O	1,200	53		0.00	2007-06-26
214	0279	Arta TechFin Corporation Limited:O	100	15		0.00	2008-12-11
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180	19		0.00	2008-05-27
216	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	10		0.00	2007-06-26
217	0577	South Shore Holdings Limited:O	27	11		0.00	2007-06-26
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40	67		0.00	2007-06-26
219	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	248		0.00	2007-06-26
220	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5	0		0.00	2008-01-03
221	8010	Sing Pao Media Enterprises Limited:O	9	0	*	0.00	2007-06-26
222	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2	1		0.00	2008-12-15
223	0373	ALLIED GROUP LIMITED (HK):O	1	14		0.00	2007-06-26
224	0835	Asia Coal Limited:O	4	1		0.00	2007-06-26

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