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

CCASS holdings on 2015-01-30

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 41,308,000 40,894,920 1.34 2014-11-26
2 0585 Imagi International Holdings Limited:O 61,480,000 10,205,680 0.62 2015-01-07
3 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,100,000 2,751,000 0.45 2014-04-07
4 0604 SHENZHEN INVESTMENT LIMITED:O 27,882,458 62,456,706 0.42 2015-01-29
5 0978 China Merchants Land Limited:O 16,700,000 18,537,000 0.34 2015-01-13
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000,000 13,260,000 0.27 2013-03-18
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 22,583,600 0.11 2014-12-03
8 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000,000 8,000,000 0.10 2014-01-22
9 2233 WEST CHINA CEMENT LIMITED:O 4,090,000 3,558,300 0.09 2014-12-08
10 1618 Metallurgical Corporation of China Ltd.:H 2,100,000 5,040,000 0.07 2015-01-06
11 0233 Mingyuan Medicare Development Company Limited:O 3,000,000 621,000 0.07 2014-11-26
12 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,300,000 1,518,000 0.07 2014-12-30
13 0929 IPE GROUP LIMITED:O 300,000 210,000 0.03 2013-03-22
14 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,000,000 140,000 0.03 2015-01-28
15 0705 Ding He Mining Holdings Limited:O 625,000 50,000 0.03 2013-08-15
16 0745 China National Culture Group Limited:O 2,000,000 248,000 0.02 2014-09-26
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 600,000 2,310,000 0.02 2015-01-21
18 0535 Gemdale Properties and Investment Corporation Limited:O 2,000,000 860,000 0.02 2014-03-20
19 3933 United Laboratories International Holdings Limited (The):O 340,000 1,302,200 0.02 2014-12-18
20 8158 China Regenerative Medicine International Limited:O 2,450,000 529,200 0.02 2010-01-05
21 0380 China Pipe Group Limited (BM):O 250,000 75,000 0.02 2015-01-20
22 2626 Hunan Nonferrous Metals Corporation Limited:H 300,000 1,206,000 0.02 2014-12-16
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,000,000 670,000 0.02 2014-10-27
24 0123 Yuexiu Property Company Limited:O 2,084,500 3,147,595 0.02 2015-01-27
25 1096 Sino Energy International Holdings Group Limited:O 200,000 184,000 0.02 2013-11-29
26 1185 China Energine International (Holdings) Limited:O 676,000 567,840 0.02 2014-09-12
27 1227 National Investments Fund Limited:O 232,000 157,760 0.01 2014-12-02
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000,919 4,974,567 0.01 2015-01-30
29 2357 AviChina Industry & Technology Company Limited:H 300,000 1,509,000 0.01 2014-11-17
30 1339 People's Insurance Company (Group) of China Limited (The):H 1,000,000 3,790,000 0.01 2015-01-27
31 1068 China Yurun Food Group Limited:O 190,000 568,100 0.01 2013-10-22
32 1813 KWG Group Holdings Limited:O 300,141 1,491,701 0.01 2015-01-06
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 814,000 2,075,700 0.01 2015-01-15
34 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 881,000 0.01 2014-09-25
35 0082 Crazy Sports Group Limited:O 315,000 189,000 0.01 2012-08-07
36 0993 XinKong International Capital Holdings Limited:O 150,000 256,500 * 0.01 2014-10-23
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 500,000 1,075,000 0.01 2014-10-23
38 0842 Leoch International Technology Limited:O 100,000 109,000 0.01 2013-01-18
39 0656 FOSUN INTERNATIONAL LIMITED:O 500,000 5,440,000 0.01 2014-09-22
40 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 318,000 0.01 2014-06-20
41 3800 GCL Technology Holdings Limited (KY):O 1,000,000 1,680,000 0.01 2014-12-30
42 0603 China Oil And Gas Group Limited:O 300,000 300,000 0.01 2014-12-30
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 439,200 0.01 2014-08-28
44 0773 China Metal Recycling (Holdings) Limited:O 62,400 588,432 * 0.01 2013-01-29
45 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 41,000 0.01 2011-01-17
46 3988 BANK OF CHINA LIMITED:H 3,400,000 14,756,000 0.00 2015-01-27
47 1191 China Gem Holdings Limited:O 55,000 9,460 0.00 2013-05-06
48 3808 SINOTRUK (HONG KONG) LIMITED:O 100,000 426,000 0.00 2013-02-25
49 3323 China National Building Material Company Limited:H 100,000 749,000 0.00 2013-03-28
50 0735 China Power Clean Energy Development Company Limited:O 400,000 190,000 0.00 2011-05-13
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000,000 3,800,000 0.00 2015-01-23
52 2128 China Lesso Group Holdings Limited:O 100,000 380,000 0.00 2013-07-29
53 1165 Shunfeng International Clean Energy Limited:O 80,000 479,200 0.00 2014-05-15
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 1,614,000 0.00 2015-01-09
55 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 152,380 234,665 0.00 2009-06-30
56 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 16,250 0.00 2007-07-17
57 0189 DONGYUE GROUP LIMITED:O 30,000 81,600 0.00 2014-07-30
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,000 18,460 0.00 2014-12-30
59 8081 Hang Tai Yue Group Holdings Limited:O 20,000 3,540 0.00 2014-10-08
60 0763 ZTE CORPORATION:H 5,000 85,100 0.00 2012-05-02
61 0410 SOHO CHINA LIMITED:O 30,000 161,700 0.00 2011-04-06
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 1,224,000 0.00 2015-01-27
63 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 1,540 0.00 2007-06-26
64 0916 China Longyuan Power Group Corporation Limited:H 10,000 83,800 0.00 2015-01-19
65 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 168,560 0.00 2015-01-19
66 0697 Shoucheng Holdings Limited:O 20,000 6,800 0.00 2014-12-18
67 3328 Bank of Communications Co., Ltd.:H 63,250 412,390 0.00 2014-12-19
68 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,708 211 0.00 2014-12-04
69 0190 HKC (HOLDINGS) LIMITED:O 13,539 3,452 0.00 2014-12-30
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,000 1,557,500 0.00 2015-01-28
71 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,200 216 * 0.00 2013-06-03
72 0008 PCCW LIMITED:O 5,000 25,800 0.00 2014-12-09
73 0987 China Renewable Energy Investment Limited:O 932 238 0.00 2014-11-26
74 0059 Skyfame Realty (Holdings) Limited:O 816 539 0.00 2014-12-30
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 93,760 0.00 2014-05-14
76 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 50 0.00 2014-11-26
77 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240 1,157 0.00 2008-11-07
78 0467 United Energy Group Limited:O 2,000 2,200 0.00 2007-06-26
79 6823 HKT Limited (KY):O 218 2,215 0.00 2014-12-09
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 306 0.00 2007-06-26
81 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-03-05
82 0286 Aidigong Maternal & Child Health Limited (BM):O 25 11 0.00 2013-03-01
83 0373 ALLIED GROUP LIMITED (HK):O 1 33 0.00 2007-06-26
84 8010 Sing Pao Media Enterprises Limited:O 9 0 * 0.00 2007-06-26
85 0767 Zhong Ji Longevity Science Group Limited:O 12 1 0.00 2013-08-30
86 0835 Asia Coal Limited:O 4 0 0.00 2009-08-10

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