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

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CCASS holdings on 2014-04-08

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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	53,708,000	41,892,240		1.74	2014-04-03
2	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,100,000	2,814,000		0.63	2014-04-07
3	0604	SHENZHEN INVESTMENT LIMITED:O	28,521,639	75,867,560		0.53	2014-04-04
4	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,200,000	10,414,000		0.49	2014-04-07
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,560,000	2,106,000		0.38	2011-02-25
6	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000,000	14,660,000		0.27	2013-03-18
7	1124	COASTAL GREENLAND LIMITED:O	10,000,000	2,500,000		0.24	2014-03-17
8	2233	WEST CHINA CEMENT LIMITED:O	9,090,000	8,999,100		0.20	2012-10-22
9	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	20,118,000		0.13	2014-04-03
10	8213	StarGlory Holdings Company Limited:O	2,600,000	327,600		0.12	2010-03-11
11	8212	Celebrate International Holdings Limited:O	1,000,000	200,000		0.11	2014-01-15
12	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000,000	8,200,000		0.10	2014-01-22
13	0233	Mingyuan Medicare Development Company Limited:O	4,300,000	756,800		0.10	2011-08-09
14	0978	China Merchants Land Limited:O	3,800,000	4,674,000		0.08	2014-04-07
15	1618	Metallurgical Corporation of China Ltd.:H	2,000,000	2,940,000		0.07	2011-09-30
16	0337	Greenland Hong Kong Holdings Limited:O	725,000	2,871,000		0.06	2013-09-09
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,620,000	607,840		0.05	2013-09-03
18	0705	Ding He Mining Holdings Limited:O	625,000	84,375		0.04	2013-08-15
19	8081	Hang Tai Yue Group Holdings Limited:O	420,000	64,260		0.04	2012-11-16
20	0929	IPE GROUP LIMITED:O	300,000	138,000		0.03	2013-03-22
21	1180	Paradise Entertainment Limited (BM):O	292,000	1,927,200		0.03	2014-03-31
22	8306	China Nonferrous Metals Company Limited:O	464,000	136,880		0.03	2013-09-11
23	3933	United Laboratories International Holdings Limited (The):O	430,000	2,343,500		0.03	2014-02-28
24	0309	Xinhua News Media Holdings Limited:O	330,000	118,800		0.03	2011-04-01
25	2626	Hunan Nonferrous Metals Corporation Limited:H	400,000	892,000		0.02	2011-07-27
26	0916	China Longyuan Power Group Corporation Limited:H	810,000	6,156,000		0.02	2014-03-18
27	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	317,000		0.02	2010-07-16
28	0535	Gemdale Properties and Investment Corporation Limited:O	2,000,000	1,240,000		0.02	2014-03-20
29	8158	China Regenerative Medicine International Limited:O	2,450,000	747,250		0.02	2010-01-05
30	0975	Mongolian Mining Corporation:O	700,000	490,000		0.02	2013-09-19
31	0021	Great China Holdings (Hong Kong) Limited:O	620,000	229,400		0.02	2013-01-25
32	1227	National Investments Fund Limited:O	238,000	48,790		0.02	2014-02-21
33	1207	SRE Group Limited:O	1,000,000	234,000		0.02	2013-02-25
34	1096	Sino Energy International Holdings Group Limited:O	200,000	148,000		0.02	2013-11-29
35	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	80,800		0.02	2014-03-03
36	0656	FOSUN INTERNATIONAL LIMITED:O	1,000,500	9,594,795		0.02	2014-03-03
37	0850	Long Well International Holdings Limited:O	700,000	84,000		0.02	2013-09-18
38	0418	FOUNDER HOLDINGS LIMITED:O	164,000	76,260		0.01	2007-06-26
39	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	964,000	3,316,160		0.01	2014-04-04
40	1813	KWG Group Holdings Limited:O	401,000	1,892,720		0.01	2014-04-03
41	0603	China Oil And Gas Group Limited:O	644,800	870,480		0.01	2013-03-15
42	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	352,000	1,932,480		0.01	2014-03-31
43	0059	Skyfame Realty (Holdings) Limited:O	250,999	223,389		0.01	2009-05-06
44	0968	XINYI SOLAR HOLDINGS LIMITED:O	600,000	1,422,000		0.01	2014-03-19
45	3800	GCL Technology Holdings Limited (KY):O	1,620,000	4,293,000		0.01	2014-04-04
46	1068	China Yurun Food Group Limited:O	190,000	798,000		0.01	2013-10-22
47	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	856,000		0.01	2011-04-06
48	1185	China Energine International (Holdings) Limited:O	382,000	252,120		0.01	2011-05-05
49	0082	Crazy Sports Group Limited:O	315,000	233,100		0.01	2012-08-07
50	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	416,000	382,720		0.01	2012-06-01
51	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,000	3,931,200		0.01	2014-01-07
52	8272	Chinese Food and Beverage Group Limited:O	45,000	26,550		0.01	2013-04-22
53	1383	LET Group Holdings Limited:O	124,500	46,688		0.01	2012-06-19
54	0484	Forgame Holdings Limited:O	9,900	396,990		0.01	2014-03-28
55	0380	China Pipe Group Limited (BM):O	1,000,000	38,000		0.01	2007-10-31
56	0842	Leoch International Technology Limited:O	100,000	91,000		0.01	2013-01-18
57	0648	SoftMedx Healthcare Limited:O	1,000,000	45,000		0.01	2009-06-30
58	0123	Yuexiu Property Company Limited:O	676,000	1,122,160		0.01	2010-11-03
59	3333	China Evergrande Group:O	1,000,000	3,850,000		0.01	2014-04-03
60	1125	LAI FUNG HOLDINGS LIMITED:O	1,030,000	174,070		0.01	2013-04-10
61	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,000	2,535,000		0.01	2013-03-05
62	1733	E-Commodities Holdings Limited:O	210,000	73,500		0.01	2014-02-27
63	0190	HKC (HOLDINGS) LIMITED:O	624,126	138,556		0.01	2011-01-24
64	0773	China Metal Recycling (Holdings) Limited:O	62,400	588,432	*	0.01	2013-01-29
65	3988	BANK OF CHINA LIMITED:H	4,310,000	14,998,800		0.01	2014-02-27
66	0353	Energy International Investments Holdings Limited:O	900,000	19,800		0.01	2009-10-08
67	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	54,000		0.01	2011-01-17
68	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	580,000		0.00	2014-04-01
69	1191	China Gem Holdings Limited:O	55,000	11,825		0.00	2013-05-06
70	0276	Mongolia Energy Corporation Limited:O	290,000	58,000		0.00	2012-02-28
71	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,000	366,300		0.00	2013-01-07
72	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	414,000		0.00	2013-02-25
73	0751	Skyworth Group Limited:O	100,000	409,000		0.00	2013-10-09
74	0735	China Power Clean Energy Development Company Limited:O	400,000	198,000		0.00	2011-05-13
75	3323	China National Building Material Company Limited:H	100,000	815,000		0.00	2013-03-28
76	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000,000	3,480,000		0.00	2014-03-26
77	2128	China Lesso Group Holdings Limited:O	100,000	463,000		0.00	2013-07-29
78	0413	South China Holdings Company Limited:O	96,000	54,720		0.00	2009-09-09
79	8155	South China Assets Holdings Limited:O	356,108	51,280		0.00	2009-08-21
80	0181	FUJIAN HOLDINGS LIMITED:O	17,000	6,885		0.00	2007-06-26
81	0757	Solargiga Energy Holdings Limited:O	100,000	37,000		0.00	2011-05-19
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	3,093,920		0.00	2013-12-12
83	2345	Shanghai Prime Machinery Company Limited:H	20,000	24,400		0.00	2007-12-04
84	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	72,000		0.00	2014-03-31
85	1211	BYD COMPANY LIMITED:H	20,000	976,000		0.00	2012-09-20
86	0369	Wing Tai Properties Limited:O	32,000	151,680		0.00	2013-06-17
87	1165	Shunfeng International Clean Energy Limited:O	50,000	441,500		0.00	2014-03-28
88	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,380	211,808		0.00	2009-06-30
89	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	45,080		0.00	2012-03-09
90	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,476	3,870		0.00	2011-06-15
91	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700,000	413,000		0.00	2011-08-22
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2007-07-17
93	0622	Oshidori International Holdings Limited:O	135,000	23,895		0.00	2009-08-11
94	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	152,200		0.00	2012-03-01
95	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,791	583,328		0.00	2014-02-06
96	0067	China Lumena New Materials Corp.:O	100,000	125,000	*	0.00	2013-10-31
97	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	45,360		0.00	2010-02-03
98	0987	China Renewable Energy Investment Limited:O	35,735	12,329		0.00	2011-11-03
99	0189	DONGYUE GROUP LIMITED:O	30,000	94,800		0.00	2014-04-04
100	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	2,340,000		0.00	2014-01-23
101	0992	LENOVO GROUP LIMITED:O	140,000	1,250,200		0.00	2014-03-10
102	0138	CCT Fortis Holdings Limited:O	7,500	6,525		0.00	2012-12-12
103	0061	Green Leader Holdings Group Limited:O	40,000	5,520		0.00	2009-03-24
104	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	214,400		0.00	2010-10-08
105	1215	Kai Yuan Holdings Limited:O	140,000	21,140		0.00	2009-07-27
106	3393	Wasion Holdings Limited:O	10,000	55,100		0.00	2010-01-12
107	0680	Nan Hai Corporation Limited:O	700,000	44,100		0.00	2007-10-30
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	81,000		0.00	2010-01-22
109	0763	ZTE CORPORATION:H	5,000	78,700		0.00	2012-05-02
110	0378	FDG Kinetic Limited:O	7,000	9,450		0.00	2007-06-26
111	1333	China Zhongwang Holdings Limited:O	40,000	96,800		0.00	2014-03-03
112	8153	Jiading International Group Holdings Limited:O	20,000	1,380		0.00	2007-10-05
113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	28,500		0.00	2007-11-20
114	0755	DevGreat Group Limited:O	100,000	13,000		0.00	2009-05-26
115	1338	BaWang International (Group) Holding Limited:O	18,000	7,200		0.00	2011-01-31
116	6051	Youzan Technology Limited:O	30,000	13,650		0.00	2007-06-26
117	1133	Harbin Electric Company Limited:H	4,000	19,040		0.00	2008-06-24
118	0410	SOHO CHINA LIMITED:O	30,000	195,300		0.00	2011-04-06
119	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	49,500		0.00	2012-03-06
120	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	39,750		0.00	2007-11-13
121	2383	TOM GROUP LIMITED:O	20,000	30,200		0.00	2009-05-15
122	3328	Bank of Communications Co., Ltd.:H	179,630	932,280		0.00	2012-08-02
123	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	413,000		0.00	2014-03-21
124	0697	Shoucheng Holdings Limited:O	40,000	15,400		0.00	2009-12-15
125	0985	CST Holding (HK) Limited (KY):O	120,400	7,224		0.00	2011-03-31
126	0070	Rich Goldman Holdings Limited:O	20,000	4,800		0.00	2007-09-11
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,340		0.00	2007-06-26
128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	176,640		0.00	2009-09-09
129	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	29,200		0.00	2009-09-04
130	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	18,400		0.00	2011-11-02
131	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	67,400		0.00	2013-09-19
132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	610,160		0.00	2012-03-14
133	1898	China Coal Energy Company Limited:H	10,000	45,100		0.00	2013-09-24
134	0013	Hutchison Whampoa Limited:O	10,000	1,035,000		0.00	2012-03-07
135	0627	Japan Kyosei Group Company Limited:O	3,000	1,230		0.00	2013-09-19
136	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,900		0.00	2009-08-20
137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	510,700	2,839,492		0.00	2014-01-09
138	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	632		0.00	2013-04-15
139	8007	Global Strategic Group Limited:O	260	338		0.00	2009-10-08
140	0869	Playmates Toys Limited:O	2,000	7,160		0.00	2010-04-28
141	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,050		0.00	2011-02-21
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	131,300		0.00	2013-12-06
143	0008	PCCW LIMITED:O	5,800	22,562		0.00	2009-09-09
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,200	216	*	0.00	2013-06-03
145	0005	HSBC HOLDINGS PLC:O	13,899	1,093,851		0.00	2012-03-07
146	0857	PETROCHINA COMPANY LIMITED:H	10,000	87,300		0.00	2011-10-10
147	2020	ANTA Sports Products Limited:O	1,000	12,120		0.00	2010-10-14
148	0196	Honghua Group Limited:O	1,000	1,910		0.00	2008-07-23
149	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240	1,039		0.00	2008-11-07
150	1398	Industrial and Commercial Bank of China Limited:H	20,900	102,410		0.00	2013-06-25
151	0736	China Properties Investment Holdings Limited:O	93	23		0.00	2011-09-30
152	0467	United Energy Group Limited:O	2,000	2,420		0.00	2007-06-26
153	0198	SMI Holdings Group Limited:O	1,200	354		0.00	2009-05-12
154	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,152		0.00	2009-06-25
155	0066	MTR CORPORATION LIMITED:O	558	16,154		0.00	2010-09-21
156	0273	MASON GROUP HOLDINGS LIMITED:O	70	102		0.00	2014-03-28
157	6823	HKT Limited (KY):O	252	2,054		0.00	2012-05-08
158	1222	WANG ON GROUP LIMITED:O	253	43		0.00	2011-02-16
159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	183		0.00	2007-06-26
160	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
161	0286	Aidigong Maternal & Child Health Limited (BM):O	25	18		0.00	2013-03-01
162	0913	Harbour Digital Asset Capital Limited:O	2	8		0.00	2012-09-04
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2012-11-30
164	0373	ALLIED GROUP LIMITED (HK):O	1	35		0.00	2007-06-26
165	8010	Sing Pao Media Enterprises Limited:O	9	0	*	0.00	2007-06-26
166	0767	Zhong Ji Longevity Science Group Limited:O	12	2		0.00	2013-08-30
167	0835	Asia Coal Limited:O	4	0		0.00	2009-08-10

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