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

CCASS holdings on 2011-01-28

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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 52,562,000 56,241,340 1.70 2011-01-17
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,100,000 21,350,000 0.36 2011-01-28
3 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,400,000 2,492,000 0.35 2010-12-17
4 8213 StarGlory Holdings Company Limited:O 2,600,000 330,200 0.24 2010-03-11
5 0916 China Longyuan Power Group Corporation Limited:H 5,834,000 40,954,680 0.22 2011-01-05
6 1683 International Mining Machinery Holdings Limited:O 2,750,000 16,940,000 0.21 2011-01-28
7 1282 Renze Harvest International Limited:O 5,400,000 4,536,000 0.18 2011-01-28
8 0286 Aidigong Maternal & Child Health Limited (BM):O 3,000,025 687,006 0.12 2009-06-15
9 0993 XinKong International Capital Holdings Limited:O 1,100,000 308,000 0.10 2010-10-04
10 0337 Greenland Hong Kong Holdings Limited:O 1,025,000 4,284,500 0.10 2010-09-20
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,220,000 18,914,400 0.09 2010-12-01
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,830,500 24,683,855 0.09 2011-01-18
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,850,000 1,339,500 0.07 2010-12-30
14 1383 LET Group Holdings Limited:O 830,000 871,500 0.07 2009-09-17
15 1227 National Investments Fund Limited:O 640,000 236,800 0.05 2010-09-30
16 0729 FDG Electric Vehicles Limited:O 2,400,000 2,400,000 0.05 2011-01-27
17 1224 C C Land Holdings Limited:O 1,200,000 3,456,000 0.05 2009-11-17
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 966,000 3,381,000 0.05 2010-11-11
19 1118 GOLIK HOLDINGS LIMITED:O 260,000 319,800 0.05 2011-01-20
20 8306 China Nonferrous Metals Company Limited:O 2,200,000 492,800 0.04 2010-11-24
21 0309 Xinhua News Media Holdings Limited:O 360,000 226,800 0.04 2011-01-14
22 3933 United Laboratories International Holdings Limited (The):O 500,000 6,240,000 0.04 2011-01-18
23 1070 TCL Electronics Holdings Limited:O 400,000 1,252,000 0.04 2010-11-09
24 0656 FOSUN INTERNATIONAL LIMITED:O 2,360,500 14,281,025 0.04 2010-11-05
25 1618 Metallurgical Corporation of China Ltd.:H 1,000,000 3,450,000 0.03 2009-11-18
26 8158 China Regenerative Medicine International Limited:O 2,450,000 546,350 0.03 2010-01-05
27 0263 GT GROUP HOLDINGS LIMITED:O 200,000 23,800 0.03 2010-12-13
28 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 140,000 0.03 2010-10-22
29 8111 China Technology Industry Group Limited:O 230,000 72,450 0.03 2010-12-17
30 0978 China Merchants Land Limited:O 304,400 356,148 0.03 2011-01-24
31 1191 China Gem Holdings Limited:O 1,100,000 110,000 0.03 2010-08-05
32 0021 Great China Holdings (Hong Kong) Limited:O 200,000 170,000 0.03 2010-04-09
33 0751 Skyworth Group Limited:O 650,000 3,126,500 0.03 2011-01-14
34 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 289,000 0.02 2007-10-23
35 0503 Lansen Pharmaceutical Holdings Limited:O 100,000 325,000 0.02 2010-07-16
36 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 816,000 816,000 0.02 2010-12-21
37 1125 LAI FUNG HOLDINGS LIMITED:O 1,400,000 476,000 0.02 2011-01-17
38 0059 Skyfame Realty (Holdings) Limited:O 250,999 133,029 * 0.02 2009-05-06
39 0603 China Oil And Gas Group Limited:O 744,800 625,632 0.02 2010-11-11
40 3988 BANK OF CHINA LIMITED:H 12,326,000 49,920,300 0.01 2011-01-19
41 0418 FOUNDER HOLDINGS LIMITED:O 164,000 80,360 0.01 2007-06-26
42 2626 Hunan Nonferrous Metals Corporation Limited:H 200,000 610,000 0.01 2010-10-08
43 8272 Chinese Food and Beverage Group Limited:O 300,000 39,000 0.01 2007-11-14
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 1,062,500 0.01 2010-03-29
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 300,000 1,146,000 0.01 2009-04-23
46 0233 Mingyuan Medicare Development Company Limited:O 300,000 294,000 0.01 2007-10-09
47 0380 China Pipe Group Limited (BM):O 1,000,000 39,000 0.01 2007-10-31
48 0648 SoftMedx Healthcare Limited:O 1,000,000 60,000 * 0.01 2009-06-30
49 0123 Yuexiu Property Company Limited:O 676,000 1,291,160 0.01 2010-11-03
50 3323 China National Building Material Company Limited:H 100,000 1,924,000 0.01 2010-06-23
51 0353 Energy International Investments Holdings Limited:O 900,000 69,300 0.01 2009-10-08
52 2128 China Lesso Group Holdings Limited:O 198,000 1,443,420 0.01 2011-01-26
53 0222 MIN XIN HOLDINGS LIMITED:O 30,000 114,900 0.01 2009-05-12
54 0190 HKC (HOLDINGS) LIMITED:O 624,126 271,495 0.01 2011-01-24
55 0757 Solargiga Energy Holdings Limited:O 100,000 181,000 0.01 2009-09-30
56 0767 Zhong Ji Longevity Science Group Limited:O 4,000 3,240 0.01 2011-01-25
57 1898 China Coal Energy Company Limited:H 210,000 2,419,200 0.01 2010-12-17
58 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 51,000 0.01 2011-01-17
59 2886 Binhai Investment Company Limited:O 300,000 162,000 0.01 2011-01-28
60 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 576,000 0.00 2011-01-26
61 0850 Long Well International Holdings Limited:O 200,000 100,000 0.00 2010-07-23
62 0061 Green Leader Holdings Group Limited:O 40,000 43,600 0.00 2009-03-24
63 1185 China Energine International (Holdings) Limited:O 182,000 112,840 0.00 2007-11-15
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 600,000 0.00 2010-01-13
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,000 8,109,000 0.00 2011-01-11
66 0138 CCT Fortis Holdings Limited:O 20,500 22,550 0.00 2009-05-06
67 0413 South China Holdings Company Limited:O 96,000 52,800 0.00 2009-09-09
68 8155 South China Assets Holdings Limited:O 356,108 58,758 0.00 2009-08-21
69 0181 FUJIAN HOLDINGS LIMITED:O 17,000 7,650 0.00 2007-06-26
70 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2007-07-24
71 0636 FUBON BANK (HONG KONG) LIMITED:O 31,428 154,311 0.00 2007-06-26
72 2345 Shanghai Prime Machinery Company Limited:H 20,000 41,000 0.00 2007-12-04
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,000 1,446,480 0.00 2011-01-20
74 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 152,380 231,618 0.00 2009-06-30
75 0535 Gemdale Properties and Investment Corporation Limited:O 150,000 30,150 0.00 2009-06-12
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 23,750 0.00 2007-07-17
77 0817 China Jinmao Holdings Group Limited:O 200,000 442,000 0.00 2010-01-15
78 0736 China Properties Investment Holdings Limited:O 2,800 1,302 0.00 2010-10-26
79 1338 BaWang International (Group) Holding Limited:O 58,000 129,920 0.00 2011-01-27
80 1387 China Dili Group:O 430,000 563,300 0.00 2010-01-21
81 0622 Oshidori International Holdings Limited:O 135,000 22,950 0.00 2009-08-11
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,250,000 0.00 2010-11-15
83 0378 FDG Kinetic Limited:O 7,000 9,310 0.00 2007-06-26
84 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 12,240 0.00 2010-02-03
85 1215 Kai Yuan Holdings Limited:O 140,000 37,100 0.00 2009-07-27
86 0853 MicroPort Scientific Corporation:O 20,000 122,600 0.00 2011-01-17
87 0992 LENOVO GROUP LIMITED:O 120,000 553,200 0.00 2010-07-19
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 333,600 0.00 2010-10-08
89 6051 Youzan Technology Limited:O 30,000 11,700 0.00 2007-06-26
90 3393 Wasion Holdings Limited:O 10,000 45,600 0.00 2010-01-12
91 0680 Nan Hai Corporation Limited:O 700,000 39,200 0.00 2007-10-30
92 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 72,500 0.00 2007-11-13
93 0276 Mongolia Energy Corporation Limited:O 58,000 132,240 0.00 2010-08-24
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 86,500 0.00 2010-01-22
95 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,830 164 0.00 2010-09-06
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 91,190 0.00 2010-11-23
97 0755 DevGreat Group Limited:O 100,000 30,000 0.00 2009-05-26
98 8153 Jiading International Group Holdings Limited:O 20,000 5,600 0.00 2007-10-05
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 28,800 0.00 2007-11-20
100 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 2,600 0.00 2009-09-09
101 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,125 6,480 0.00 2009-09-24
102 3800 GCL Technology Holdings Limited (KY):O 100,000 373,000 0.00 2011-01-17
103 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,119 318 0.00 2010-03-25
104 3328 Bank of Communications Co., Ltd.:H 163,300 1,231,282 0.00 2010-12-02
105 0795 China Renewable Energy Investment Limited:Wrnt 475 16 0.00 2010-09-06
106 0269 China Resources and Transportation Group Limited:O 100,000 43,000 0.00 2011-01-24
107 1133 Harbin Electric Company Limited:H 4,000 40,480 0.00 2008-06-24
108 0410 SOHO CHINA LIMITED:O 30,000 183,000 0.00 2011-01-21
109 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 56,000 0.00 2010-10-05
110 0202 EverChina Int'l Holdings Company Limited:O 20,000 25,800 0.00 2010-04-27
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,000 36,560 0.00 2010-12-17
112 0070 Rich Goldman Holdings Limited:O 20,000 3,380 * 0.00 2007-09-11
113 2383 TOM GROUP LIMITED:O 20,000 22,000 0.00 2009-05-15
114 0697 Shoucheng Holdings Limited:O 40,000 46,400 0.00 2009-12-15
115 0013 Hutchison Whampoa Limited:O 20,000 1,863,000 0.00 2009-08-04
116 0748 China Renewable Energy Investment Limited:Wrnt 215 48 0.00 2009-11-17
117 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 750 0.00 2007-06-26
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 241,200 0.00 2009-09-09
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 27,500 0.00 2009-09-04
120 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 37,000 0.00 2010-01-21
121 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 13,300 0.00 2009-08-20
122 1222 WANG ON GROUP LIMITED:O 1,267 194 0.00 2010-03-11
123 0965 Playmates Toys Limited:Wrnt 260 25 0.00 2010-08-04
124 0869 Playmates Toys Limited:O 2,000 610 0.00 2010-04-28
125 8007 Global Strategic Group Limited:O 260 525 0.00 2009-10-08
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 410,700 2,821,509 0.00 2010-12-15
127 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,000 1,440 0.00 2009-05-08
128 0987 China Renewable Energy Investment Limited:O 1,015 538 0.00 2010-09-06
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 178,300 0.00 2010-11-01
130 0005 HSBC HOLDINGS PLC:O 15,999 1,377,514 0.00 2011-01-04
131 0008 PCCW LIMITED:O 5,800 20,996 0.00 2009-09-09
132 2020 ANTA Sports Products Limited:O 1,000 12,540 0.00 2010-10-14
133 1813 KWG Group Holdings Limited:O 1,000 5,880 0.00 2010-03-03
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 104,000 0.00 2009-06-25
135 0196 Honghua Group Limited:O 1,000 1,030 0.00 2008-07-23
136 0273 MASON GROUP HOLDINGS LIMITED:O 400 77 0.00 2009-04-27
137 1398 Industrial and Commercial Bank of China Limited:H 20,900 121,220 0.00 2010-12-24
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240 751 0.00 2008-11-07
139 0198 SMI Holdings Group Limited:O 1,200 456 0.00 2009-05-12
140 0467 United Energy Group Limited:O 2,000 2,860 0.00 2007-06-26
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,088 0.00 2009-06-25
142 0066 MTR CORPORATION LIMITED:O 558 15,987 0.00 2010-09-21
143 0913 Harbour Digital Asset Capital Limited:O 20 6 0.00 2010-12-17
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,000 36 0.00 2009-07-27
145 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 578 0.00 2007-06-26
146 0985 CST Holding (HK) Limited (KY):O 400 94 0.00 2010-06-29
147 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 5 0.00 2010-03-05
148 0373 ALLIED GROUP LIMITED (HK):O 1 29 0.00 2007-06-26
149 8010 Sing Pao Media Enterprises Limited:O 9 0 * 0.00 2007-06-26
150 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
151 0835 Asia Coal Limited:O 4 1 0.00 2009-08-10
152 0279 Arta TechFin Corporation Limited:O 10 3 0.00 2009-11-13

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