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

CCASS holdings on 2010-02-24

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 8213 StarGlory Holdings Company Limited:O 3,600,000 698,400 0.47 2009-06-18
2 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,016,000 12,652,640 0.45 2010-01-28
3 0978 China Merchants Land Limited:O 3,680,000 500,480 0.35 2010-02-23
4 0337 Greenland Hong Kong Holdings Limited:O 1,600,000 6,976,000 0.16 2010-01-05
5 0235 CSC Holdings Limited (HK):O 5,000,000 2,700,000 0.14 2010-01-22
6 1118 GOLIK HOLDINGS LIMITED:O 760,000 311,600 0.13 2007-06-26
7 0286 Aidigong Maternal & Child Health Limited (BM):O 3,000,025 885,007 0.12 2009-06-15
8 8163 NOIZ Group Limited:O 5,000,000 1,400,000 0.10 2010-01-21
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,666,000 26,180,120 0.10 2010-02-10
10 1227 National Investments Fund Limited:O 3,200,000 217,600 0.10 2009-11-20
11 0993 XinKong International Capital Holdings Limited:O 1,000,000 380,000 0.09 2009-12-18
12 8306 China Nonferrous Metals Company Limited:O 3,020,000 845,600 0.09 2010-02-24
13 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 28,000 2,800 0.09 2009-09-15
14 0263 GT GROUP HOLDINGS LIMITED:O 4,000,000 824,000 0.08 2010-01-27
15 1383 LET Group Holdings Limited:O 830,000 1,037,500 0.07 2009-09-17
16 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,870,000 2,066,400 0.07 2010-02-04
17 1191 China Gem Holdings Limited:O 2,000,000 284,000 0.07 2009-12-29
18 0656 FOSUN INTERNATIONAL LIMITED:O 4,090,500 23,315,850 0.06 2009-12-18
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,195,000 5,090,700 0.06 2009-12-10
20 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 200,000 340,000 0.05 2010-02-12
21 8158 China Regenerative Medicine International Limited:O 2,450,000 1,114,750 0.05 2010-01-05
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000,000 8,380,000 0.05 2009-12-02
23 1224 C C Land Holdings Limited:O 1,200,000 3,552,000 0.05 2009-11-17
24 0407 HKC (HOLDINGS) LIMITED:Wrnt 226,581 57,778 0.04 2009-10-15
25 1618 Metallurgical Corporation of China Ltd.:H 1,000,000 4,310,000 0.03 2009-11-18
26 1813 KWG Group Holdings Limited:O 1,001,000 4,974,970 0.03 2010-02-23
27 1125 LAI FUNG HOLDINGS LIMITED:O 2,700,000 688,500 0.03 2009-04-29
28 0604 SHENZHEN INVESTMENT LIMITED:O 1,020,000 2,815,200 0.03 2009-11-20
29 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 282,000 0.02 2007-10-23
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,333,000 9,037,740 0.02 2010-02-22
31 0295 KONG SUN HOLDINGS LIMITED:O 100,000 70,000 0.02 2009-12-28
32 0603 China Oil And Gas Group Limited:O 1,004,800 1,195,712 0.02 2009-12-08
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 920,000 8,924,000 0.02 2010-02-17
34 0736 China Properties Investment Holdings Limited:O 700,000 72,100 0.02 2009-08-25
35 0059 Skyfame Realty (Holdings) Limited:O 250,999 133,029 * 0.02 2009-05-06
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 508,000 614,680 0.02 2010-02-08
37 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 99,000 0.02 2009-12-02
38 0418 FOUNDER HOLDINGS LIMITED:O 164,000 90,200 0.01 2007-06-26
39 8272 Chinese Food and Beverage Group Limited:O 300,000 148,500 0.01 2007-11-14
40 0353 Energy International Investments Holdings Limited:O 900,000 124,200 0.01 2009-10-08
41 0822 Ka Shui International Holdings Limited:O 100,000 55,000 0.01 2009-09-17
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,000 404,400 0.01 2007-09-03
43 0758 Macrolink Capital Holdings Limited:O 112,000 26,320 0.01 2009-07-31
44 0209 Winshine Science Company Limited:O 88,000 105,600 0.01 2009-09-18
45 0493 GOME Retail Holdings Limited:O 1,500,000 3,765,000 0.01 2010-02-01
46 3323 China National Building Material Company Limited:H 116,000 1,549,760 0.01 2010-02-17
47 3988 BANK OF CHINA LIMITED:H 7,129,000 27,161,490 0.01 2010-02-08
48 0233 Mingyuan Medicare Development Company Limited:O 300,000 348,000 0.01 2007-10-09
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 300,000 1,164,000 0.01 2009-04-23
50 0767 Zhong Ji Longevity Science Group Limited:O 100,000 19,800 0.01 2007-06-26
51 0380 China Pipe Group Limited (BM):O 1,000,000 57,000 0.01 2007-10-31
52 0648 SoftMedx Healthcare Limited:O 1,000,000 60,000 0.01 2009-06-30
53 0061 Green Leader Holdings Group Limited:O 40,000 69,200 0.01 2009-03-24
54 0182 Concord New Energy Group Limited:O 500,000 425,000 0.01 2009-07-06
55 0190 HKC (HOLDINGS) LIMITED:O 633,388 361,031 0.01 2009-11-06
56 0222 MIN XIN HOLDINGS LIMITED:O 30,000 100,500 0.01 2009-05-12
57 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 317,000 0.01 2010-01-04
58 8192 Global Token Limited:O 320,000 79,360 0.01 2009-09-30
59 0757 Solargiga Energy Holdings Limited:O 100,000 173,000 0.01 2009-09-30
60 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 563,000 0.00 2009-12-30
61 1898 China Coal Energy Company Limited:H 200,000 2,404,000 0.00 2010-01-22
62 0850 Long Well International Holdings Limited:O 150,000 157,500 0.00 2010-01-20
63 1185 China Energine International (Holdings) Limited:O 182,000 160,160 0.00 2007-11-15
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 770,000 0.00 2010-01-13
65 0730 Capital Industrial Financial Services Group Limited:O 50,000 30,000 0.00 2007-06-26
66 0544 DAIDO GROUP LIMITED:O 40,000 5,920 0.00 2009-12-09
67 0138 CCT Fortis Holdings Limited:O 20,500 21,730 0.00 2009-05-06
68 0916 China Longyuan Power Group Corporation Limited:H 90,000 840,600 0.00 2010-02-03
69 0413 South China Holdings Company Limited:O 96,000 52,800 0.00 2009-09-09
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,000 8,316,000 0.00 2010-02-22
71 0181 FUJIAN HOLDINGS LIMITED:O 17,000 11,900 0.00 2007-06-26
72 8155 South China Assets Holdings Limited:O 356,108 83,685 0.00 2009-08-21
73 1051 G-Resources Group Limited:O 420,000 203,700 0.00 2010-02-08
74 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2007-07-24
75 0636 FUBON BANK (HONG KONG) LIMITED:O 31,428 101,512 0.00 2007-06-26
76 2345 Shanghai Prime Machinery Company Limited:H 20,000 32,200 0.00 2007-12-04
77 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 152,380 205,713 0.00 2009-06-30
78 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 800 1,296 0.00 2010-02-03
79 0535 Gemdale Properties and Investment Corporation Limited:O 150,000 31,950 0.00 2009-06-12
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 59,000 0.00 2007-07-17
81 0817 China Jinmao Holdings Group Limited:O 200,000 506,000 0.00 2010-01-15
82 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 48,000 0.00 2009-04-23
83 1387 China Dili Group:O 430,000 765,400 0.00 2010-01-21
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 566,400 0.00 2008-10-29
85 0622 Oshidori International Holdings Limited:O 135,000 24,030 0.00 2009-08-11
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,000 106,960 0.00 2009-12-28
87 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 10,000 0.00 2010-02-03
88 0378 FDG Kinetic Limited:O 7,000 11,550 0.00 2007-06-26
89 1215 Kai Yuan Holdings Limited:O 140,000 51,100 0.00 2009-07-27
90 6051 Youzan Technology Limited:O 30,000 5,370 0.00 2007-06-26
91 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 127,500 * 0.00 2007-11-13
92 1222 WANG ON GROUP LIMITED:O 6,336 1,407 0.00 2009-04-17
93 3393 Wasion Holdings Limited:O 10,000 56,800 0.00 2010-01-12
94 0680 Nan Hai Corporation Limited:O 700,000 60,200 0.00 2007-10-30
95 0347 Angang Steel Company Limited:H 10,000 142,400 0.00 2010-01-20
96 8153 Jiading International Group Holdings Limited:O 20,000 13,400 0.00 2007-10-05
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 103,500 0.00 2010-01-22
98 0202 EverChina Int'l Holdings Company Limited:O 200,000 17,400 0.00 2009-09-02
99 0755 DevGreat Group Limited:O 100,000 31,500 0.00 2009-05-26
100 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,125 5,063 0.00 2009-09-24
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 31,000 0.00 2007-11-20
102 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 2,740 0.00 2009-09-09
103 1133 Harbin Electric Company Limited:H 4,000 25,480 0.00 2008-06-24
104 0410 SOHO CHINA LIMITED:O 30,000 110,700 0.00 2008-01-11
105 0670 China Eastern Airlines Corporation Limited:H 20,000 61,200 0.00 2009-05-21
106 3328 Bank of Communications Co., Ltd.:H 132,000 1,082,400 0.00 2009-11-20
107 0070 Rich Goldman Holdings Limited:O 20,000 3,000 0.00 2007-09-11
108 2383 TOM GROUP LIMITED:O 20,000 16,200 0.00 2009-05-15
109 0332 Yuan Heng Gas Holdings Limited:O 40,000 7,160 0.00 2007-06-26
110 0697 Shoucheng Holdings Limited:O 40,000 70,800 0.00 2009-12-15
111 0013 Hutchison Whampoa Limited:O 20,000 1,118,000 0.00 2009-08-04
112 1199 COSCO SHIPPING Ports Limited:O 10,000 120,000 0.00 2009-11-23
113 0992 LENOVO GROUP LIMITED:O 40,000 212,000 0.00 2010-01-18
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 101,400 0.00 2010-01-18
115 0004 Wharf (Holdings) Limited (The):O 10,362 409,817 0.00 2009-10-09
116 1398 Industrial and Commercial Bank of China Limited:H 310,000 1,698,800 0.00 2010-02-24
117 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 166,000 0.00 2010-01-22
118 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 770 0.00 2007-06-26
119 0748 China Renewable Energy Investment Limited:Wrnt 215 90 0.00 2009-11-17
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 168,960 0.00 2009-09-09
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 35,200 0.00 2009-09-04
122 0123 Yuexiu Property Company Limited:O 20,000 40,000 0.00 2009-11-16
123 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 31,500 0.00 2010-01-21
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 15,200 0.00 2009-08-20
125 2020 ANTA Sports Products Limited:O 5,000 58,500 0.00 2008-10-14
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 261,200 0.00 2009-08-13
127 8007 Global Strategic Group Limited:O 260 117 0.00 2009-10-08
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,000 2,436 0.00 2009-05-08
129 0913 Harbour Digital Asset Capital Limited:O 400 198 0.00 2009-08-21
130 3800 GCL Technology Holdings Limited (KY):O 20,000 38,400 0.00 2009-12-11
131 0008 PCCW LIMITED:O 5,800 12,354 0.00 2009-09-09
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,024 57,088 0.00 2010-01-15
133 0011 HANG SENG BANK, LIMITED:O 1,500 168,750 0.00 2010-02-09
134 0005 HSBC HOLDINGS PLC:O 13,599 1,150,475 0.00 2009-12-30
135 0933 Viva Goods Company Limited:O 2,225 287 0.00 2009-05-06
136 0273 MASON GROUP HOLDINGS LIMITED:O 400 126 0.00 2009-04-27
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,000 106 0.00 2009-07-27
138 1186 China Railway Construction Corporation Limited:H 1,000 10,240 0.00 2009-11-19
139 0198 SMI Holdings Group Limited:O 1,200 360 0.00 2009-05-12
140 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 11,680 0.00 2009-11-19
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 68,880 0.00 2009-06-25
142 0196 Honghua Group Limited:O 1,000 1,250 0.00 2008-07-23
143 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240 674 0.00 2008-11-07
144 0066 MTR CORPORATION LIMITED:O 1,116 30,076 0.00 2008-10-22
145 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 42 0.00 2009-06-18
146 0998 China CITIC Bank Corporation Limited:H 2,000 10,520 0.00 2009-11-19
147 0467 United Energy Group Limited:O 2,000 1,020 0.00 2007-06-26
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 1,112 0.00 2009-06-25
149 0985 CST Holding (HK) Limited (KY):O 400 156 0.00 2009-06-12
150 0530 Goldin Financial Holdings Limited:O 375 360 0.00 2009-06-01
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,000 93,440 0.00 2009-11-19
152 2007 Country Garden Holdings Company Limited:O 1,000 2,610 0.00 2009-11-19
153 0279 Arta TechFin Corporation Limited:O 10 5 0.00 2009-11-13
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 387 0.00 2007-06-26
155 0373 ALLIED GROUP LIMITED (HK):O 1 20 0.00 2007-06-26
156 8010 Sing Pao Media Enterprises Limited:O 9 0 * 0.00 2007-06-26
157 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
158 0835 Asia Coal Limited:O 4 1 0.00 2009-08-10

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