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

CCASS holdings on 2009-11-04

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 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 17,094,000 12,649,560 0.48 2009-10-22
2 8213 StarGlory Holdings Company Limited:O 3,600,000 396,000 0.48 2009-06-18
3 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,360,000 3,139,200 0.16 2009-11-04
4 0344 Long Well International Holdings Limited:Wrnt 242,500 27,888 0.15 2009-10-30
5 1118 GOLIK HOLDINGS LIMITED:O 760,000 239,400 0.13 2007-06-26
6 0286 Aidigong Maternal & Child Health Limited (BM):O 3,000,025 990,008 0.12 2009-06-15
7 8163 NOIZ Group Limited:O 5,000,000 1,425,000 0.11 2009-08-07
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,536,000 25,131,760 0.10 2009-11-04
9 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 28,000 2,744 0.09 2009-09-15
10 1893 China National Materials Company Limited:H 1,000,000 6,060,000 0.09 2009-10-16
11 0263 GT GROUP HOLDINGS LIMITED:O 4,000,000 788,000 0.08 2009-11-02
12 1383 LET Group Holdings Limited:O 830,000 813,400 0.08 2009-09-17
13 0337 Greenland Hong Kong Holdings Limited:O 800,000 3,600,000 0.08 2009-10-20
14 2868 Beijing Capital Land Co., Ltd.:H 714,000 2,363,340 0.07 2009-10-21
15 0656 FOSUN INTERNATIONAL LIMITED:O 3,855,500 20,472,705 0.06 2009-10-13
16 1224 C C Land Holdings Limited:O 1,400,000 5,852,000 0.05 2009-10-22
17 1227 National Investments Fund Limited:O 1,700,000 113,900 0.05 2009-09-11
18 0850 Long Well International Holdings Limited:O 1,350,000 526,500 0.05 2009-06-09
19 0407 HKC (HOLDINGS) LIMITED:Wrnt 226,581 65,708 0.04 2009-10-15
20 0604 SHENZHEN INVESTMENT LIMITED:O 1,270,000 4,089,400 0.04 2009-07-29
21 1125 LAI FUNG HOLDINGS LIMITED:O 2,700,000 729,000 0.03 2009-04-29
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,383,000 10,704,420 0.03 2009-10-30
23 0295 KONG SUN HOLDINGS LIMITED:O 2,000,000 80,000 0.03 2009-09-15
24 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 222,000 0.02 2007-10-23
25 0603 China Oil And Gas Group Limited:O 1,044,800 835,840 0.02 2009-06-18
26 0736 China Properties Investment Holdings Limited:O 700,000 79,100 0.02 2009-08-25
27 1618 Metallurgical Corporation of China Ltd.:H 500,000 2,625,000 0.02 2009-09-28
28 0059 Skyfame Realty (Holdings) Limited:O 250,999 133,029 * 0.02 2009-05-06
29 0209 Winshine Science Company Limited:O 88,000 54,560 0.02 2009-09-18
30 8306 China Nonferrous Metals Company Limited:O 500,000 115,500 0.02 2009-11-04
31 3988 BANK OF CHINA LIMITED:H 11,651,000 52,662,520 0.02 2009-11-04
32 0061 Green Leader Holdings Group Limited:O 40,000 110,000 0.01 2009-03-24
33 0418 FOUNDER HOLDINGS LIMITED:O 164,000 58,220 0.01 2007-06-26
34 3323 China National Building Material Company Limited:H 160,000 2,624,000 0.01 2009-11-03
35 8272 Chinese Food and Beverage Group Limited:O 300,000 189,000 0.01 2007-11-14
36 0353 Energy International Investments Holdings Limited:O 900,000 122,400 0.01 2009-10-08
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 982,800 0.01 2009-11-02
38 0493 GOME Retail Holdings Limited:O 1,800,000 4,266,000 0.01 2009-11-04
39 0822 Ka Shui International Holdings Limited:O 100,000 40,500 0.01 2009-09-17
40 0758 Macrolink Capital Holdings Limited:O 112,000 30,240 0.01 2009-07-31
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,000 324,000 0.01 2007-09-03
42 2866 COSCO SHIPPING Development Co., Ltd.:H 410,000 1,148,000 0.01 2009-11-04
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 200,000 804,000 0.01 2009-10-23
44 8296 Sino-Life Group Limited:O 60,000 95,400 0.01 2009-11-03
45 1051 G-Resources Group Limited:O 1,320,000 673,200 0.01 2009-10-28
46 0819 Tianneng Power International Limited:O 100,000 424,000 0.01 2009-11-03
47 0908 Zhuhai Holdings Investment Group Limited:O 100,000 84,000 0.01 2009-08-19
48 0233 Mingyuan Medicare Development Company Limited:O 300,000 309,000 0.01 2007-10-09
49 0817 China Jinmao Holdings Group Limited:O 784,500 1,733,745 0.01 2009-10-06
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 300,000 1,083,000 0.01 2009-04-23
51 0380 China Pipe Group Limited (BM):O 1,000,000 58,000 0.01 2007-10-31
52 0767 Zhong Ji Longevity Science Group Limited:O 100,000 13,900 0.01 2007-06-26
53 0648 SoftMedx Healthcare Limited:O 1,000,000 64,000 0.01 2009-06-30
54 0182 Concord New Energy Group Limited:O 500,000 435,000 0.01 2009-07-06
55 0190 HKC (HOLDINGS) LIMITED:O 575,808 357,001 0.01 2009-10-28
56 0222 MIN XIN HOLDINGS LIMITED:O 30,000 107,400 0.01 2009-05-12
57 2309 ZO Future Group:O 200,000 76,000 0.01 2009-07-02
58 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 242,000 0.01 2008-10-20
59 0757 Solargiga Energy Holdings Limited:O 100,000 173,000 0.01 2009-09-30
60 8192 Global Token Limited:O 320,000 56,000 * 0.01 2009-09-30
61 0332 Yuan Heng Gas Holdings Limited:O 40,000 4,560 0.01 2007-06-26
62 1185 China Energine International (Holdings) Limited:O 182,000 156,520 0.01 2007-11-15
63 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 735,000 0.00 2009-04-03
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 1,671,600 0.00 2009-10-28
65 0914 Anhui Conch Cement Company Limited:H 20,000 1,026,000 0.00 2009-10-20
66 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,600 3,024 0.00 2009-04-15
67 0730 Capital Industrial Financial Services Group Limited:O 50,000 21,500 0.00 2007-06-26
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 108,000 145,800 0.00 2009-04-24
69 0544 DAIDO GROUP LIMITED:O 200,000 7,400 0.00 2009-06-15
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 800,000 304,000 * 0.00 2009-04-24
71 0635 PLAYMATES HOLDINGS LIMITED:O 8,000 23,040 0.00 2008-05-02
72 0748 China Renewable Energy Investment Limited:Wrnt 2,315 926 0.00 2009-07-08
73 0413 South China Holdings Company Limited:O 96,000 61,440 0.00 2009-09-09
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,000 8,928,000 0.00 2009-10-13
75 0181 FUJIAN HOLDINGS LIMITED:O 17,000 11,390 0.00 2007-06-26
76 8155 South China Assets Holdings Limited:O 356,108 113,955 0.00 2009-08-21
77 0138 CCT Fortis Holdings Limited:O 20,500 20,090 0.00 2009-05-06
78 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2007-07-24
79 0636 FUBON BANK (HONG KONG) LIMITED:O 31,428 112,827 0.00 2007-06-26
80 2345 Shanghai Prime Machinery Company Limited:H 20,000 28,800 0.00 2007-12-04
81 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 152,380 187,427 0.00 2009-06-30
82 1800 China Communications Construction Company Limited:H 100,000 843,000 0.00 2009-11-03
83 0535 Gemdale Properties and Investment Corporation Limited:O 150,000 20,250 0.00 2009-06-12
84 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 98,500 * 0.00 2007-07-17
85 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 6,300 0.00 2009-09-09
86 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 32,400 0.00 2009-04-23
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 549,000 0.00 2008-10-29
88 0622 Oshidori International Holdings Limited:O 135,000 16,875 0.00 2009-08-11
89 0347 Angang Steel Company Limited:H 20,000 280,800 0.00 2009-10-19
90 0123 Yuexiu Property Company Limited:O 120,000 279,600 0.00 2009-11-02
91 0869 Playmates Toys Limited:O 8,000 7,920 0.00 2009-06-25
92 0378 FDG Kinetic Limited:O 7,000 11,900 0.00 2007-06-26
93 1215 Kai Yuan Holdings Limited:O 140,000 42,700 0.00 2009-07-27
94 6051 Youzan Technology Limited:O 30,000 3,390 0.00 2007-06-26
95 0241 Alibaba Health Information Technology Limited:O 50,000 12,450 0.00 2007-12-18
96 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 127,500 * 0.00 2007-11-13
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 121,800 0.00 2009-08-26
98 8153 Jiading International Group Holdings Limited:O 20,000 7,100 0.00 2007-10-05
99 3393 Wasion Holdings Limited:O 10,000 67,700 0.00 2009-10-22
100 0680 Nan Hai Corporation Limited:O 700,000 81,200 0.00 2007-10-30
101 3328 Bank of Communications Co., Ltd.:H 232,000 2,178,480 0.00 2009-11-04
102 0755 DevGreat Group Limited:O 100,000 34,000 0.00 2009-05-26
103 3800 GCL Technology Holdings Limited (KY):O 120,000 219,600 0.00 2009-11-02
104 0202 EverChina Int'l Holdings Company Limited:O 200,000 16,600 * 0.00 2009-09-02
105 0715 China Oceanwide Holdings Limited:O 80,000 46,400 0.00 2007-06-26
106 0691 China Shanshui Cement Group Limited:O 23,000 127,880 0.00 2009-09-02
107 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,125 4,455 0.00 2009-09-24
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 110,400 0.00 2009-10-21
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 23,500 0.00 2007-11-20
110 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 3,000 0.00 2009-09-09
111 0670 China Eastern Airlines Corporation Limited:H 20,000 42,400 0.00 2009-05-21
112 1133 Harbin Electric Company Limited:H 4,000 28,800 0.00 2008-06-24
113 0410 SOHO CHINA LIMITED:O 30,000 126,900 0.00 2008-01-11
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,000 25,840 0.00 2009-06-22
115 0070 Rich Goldman Holdings Limited:O 20,000 2,560 0.00 2007-09-11
116 2383 TOM GROUP LIMITED:O 20,000 12,000 0.00 2009-05-15
117 0409 STONE GROUP HOLDINGS LIMITED:O 10,000 4,750 * 0.00 2007-07-27
118 0697 Shoucheng Holdings Limited:O 40,000 54,400 0.00 2009-05-15
119 0013 Hutchison Whampoa Limited:O 20,000 1,086,000 0.00 2009-08-04
120 0006 Power Assets Holdings Limited:O 10,000 417,000 0.00 2009-11-04
121 0779 PT International Development Corporation Limited:Wrnt 2,400 24 * 0.00 2009-07-08
122 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 207,000 0.00 2009-11-03
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 75,480 0.00 2009-08-05
124 1813 KWG Group Holdings Limited:O 11,000 60,500 0.00 2009-06-29
125 0314 HKC (HOLDINGS) LIMITED:Wrnt 3,119 31 0.00 2009-07-08
126 0004 Wharf (Holdings) Limited (The):O 10,362 437,276 0.00 2009-10-09
127 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 780 0.00 2007-06-26
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 149,520 0.00 2009-09-09
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 37,200 0.00 2009-09-04
130 0913 Harbour Digital Asset Capital Limited:O 400 162 0.00 2009-08-21
131 1222 WANG ON GROUP LIMITED:O 6,336 1,318 0.00 2009-04-17
132 0140 SANYUAN GROUP LIMITED:O 2,200 330 * 0.00 2009-08-18
133 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 16,000 0.00 2009-08-20
134 2020 ANTA Sports Products Limited:O 5,000 48,600 0.00 2008-10-14
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 276,000 0.00 2009-08-13
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,000 1,476 0.00 2009-05-08
137 8007 Global Strategic Group Limited:O 260 122 0.00 2009-10-08
138 1387 China Dili Group:O 30,000 42,600 0.00 2009-08-05
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,000 138 0.00 2009-07-27
140 0008 PCCW LIMITED:O 5,800 10,962 0.00 2009-09-09
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 52,900 0.00 2009-04-27
142 0005 HSBC HOLDINGS PLC:O 13,599 1,168,154 0.00 2009-10-06
143 0933 Viva Goods Company Limited:O 2,225 347 0.00 2009-05-06
144 0273 MASON GROUP HOLDINGS LIMITED:O 400 360 0.00 2009-04-27
145 0198 SMI Holdings Group Limited:O 1,200 312 0.00 2009-05-12
146 0530 Goldin Financial Holdings Limited:O 375 386 0.00 2009-06-01
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 80,320 0.00 2009-06-25
148 0196 Honghua Group Limited:O 1,000 1,590 0.00 2008-07-23
149 1398 Industrial and Commercial Bank of China Limited:H 20,000 127,000 0.00 2009-10-13
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240 691 0.00 2008-11-07
151 0066 MTR CORPORATION LIMITED:O 1,116 30,076 0.00 2008-10-22
152 0467 United Energy Group Limited:O 2,000 860 0.00 2007-06-26
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 752 0.00 2009-06-25
154 0985 CST Holding (HK) Limited (KY):O 400 110 0.00 2009-06-12
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 67,700 0.00 2009-10-06
156 0279 Arta TechFin Corporation Limited:O 10 7 0.00 2009-08-21
157 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 3 0.00 2009-06-18
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 390 0.00 2007-06-26
159 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
160 8010 Sing Pao Media Enterprises Limited:O 9 0 * 0.00 2007-06-26
161 0373 ALLIED GROUP LIMITED (HK):O 1 18 0.00 2007-06-26
162 0835 Asia Coal Limited:O 4 1 0.00 2009-08-10

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