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

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CCASS holdings on 2016-02-25

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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	0585	Imagi International Holdings Limited:O	100,344,000	9,432,336		1.01	2016-02-01
2	0959	Century Entertainment International Holdings Limited:O	1,300,000	858,000		0.40	2015-12-03
3	0842	Leoch International Technology Limited:O	5,325,000	3,141,750		0.39	2016-02-12
4	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,500,000	1,450,000		0.39	2015-12-14
5	0978	China Merchants Land Limited:O	16,526,000	18,178,600		0.34	2016-02-05
6	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,480,000	384,800		0.30	2015-12-09
7	0604	SHENZHEN INVESTMENT LIMITED:O	20,526,458	57,474,082		0.28	2016-02-22
8	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000,000	12,120,000		0.27	2015-04-17
9	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000,000	4,440,000		0.21	2016-02-18
10	0343	CULTURECOM HOLDINGS LIMITED:O	2,380,000	3,213,000		0.20	2015-08-18
11	8166	China Eco-Farming Limited:O	5,000,000	600,000		0.11	2015-09-07
12	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000,000	5,900,000		0.10	2014-01-22
13	1813	KWG Group Holdings Limited:O	2,840,141	12,865,839		0.09	2016-02-25
14	0309	Xinhua News Media Holdings Limited:O	1,200,000	285,600		0.09	2015-05-28
15	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	690,000	*	0.07	2014-11-26
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,880,000	578,120		0.07	2015-07-15
17	1253	China Greenland Broad Greenstate Group Company Limited:O	2,184,000	3,516,240		0.07	2016-02-24
18	1322	CW Group Holdings Limited (KY):O	300,000	675,000		0.04	2015-08-25
19	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,208,000	1,147,600		0.04	2016-02-17
20	0033	International Genius Company:O	3,200,000	476,800		0.04	2015-06-04
21	0139	Smart Fish Wealthlink Holdings Limited:O	3,164,000	1,249,780		0.04	2015-07-27
22	0695	Dongwu Cement International Limited:O	200,000	274,000		0.04	2015-04-09
23	1049	Celestial Asia Securities Holdings Limited:O	300,000	121,500		0.04	2015-09-17
24	0521	CWT International Limited:O	4,000,000	1,460,000		0.04	2015-12-23
25	1618	Metallurgical Corporation of China Ltd.:H	1,000,000	1,740,000		0.03	2015-06-12
26	3939	Wanguo Gold Group Limited:O	152,000	338,960		0.03	2015-04-23
27	0418	FOUNDER HOLDINGS LIMITED:O	300,000	121,500		0.03	2015-04-14
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,200,000	756,000		0.02	2015-06-26
29	1068	China Yurun Food Group Limited:O	390,000	487,500		0.02	2015-06-02
30	1480	Yan Tat Group Holdings Limited:O	50,000	134,500		0.02	2015-07-10
31	0380	China Pipe Group Limited (BM):O	250,000	61,250		0.02	2015-01-20
32	0337	Greenland Hong Kong Holdings Limited:O	500,000	1,060,000		0.02	2015-10-27
33	1191	China Gem Holdings Limited:O	470,000	95,410		0.02	2015-12-04
34	3933	United Laboratories International Holdings Limited (The):O	254,000	734,060		0.02	2015-12-09
35	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	800,000	528,000		0.01	2015-06-23
36	8081	Hang Tai Yue Group Holdings Limited:O	92,000	16,284		0.01	2015-12-23
37	2357	AviChina Industry & Technology Company Limited:H	300,000	1,620,000		0.01	2016-02-18
38	0535	Gemdale Properties and Investment Corporation Limited:O	2,000,000	780,000		0.01	2014-03-20
39	1096	Sino Energy International Holdings Group Limited:O	200,000	94,000		0.01	2013-11-29
40	0603	China Oil And Gas Group Limited:O	630,000	280,350		0.01	2015-11-26
41	1185	China Energine International (Holdings) Limited:O	300,000	183,000		0.01	2015-07-13
42	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	534,000	806,340		0.01	2015-06-11
43	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	590,000	3,669,800		0.01	2016-02-25
44	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	177,000		0.01	2015-05-26
45	3800	GCL Technology Holdings Limited (KY):O	1,000,000	1,160,000		0.01	2014-12-30
46	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	103,000		0.01	2011-01-17
47	0207	Joy City Property Limited:O	700,000	728,000		0.00	2015-07-03
48	3988	BANK OF CHINA LIMITED:H	3,860,000	11,155,400		0.00	2016-02-18
49	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	305,660		0.00	2015-12-29
50	0651	China Ocean Industry Group Limited:O	500,000	87,000		0.00	2015-07-02
51	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	346,800		0.00	2015-05-22
52	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	278,000		0.00	2013-02-25
53	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	212,000		0.00	2015-06-30
54	2128	China Lesso Group Holdings Limited:O	100,000	440,000		0.00	2016-02-23
55	0241	Alibaba Health Information Technology Limited:O	200,000	816,000		0.00	2016-02-24
56	0680	Nan Hai Corporation Limited:O	1,600,000	337,600		0.00	2015-06-04
57	1766	CRRC Corporation Limited:H	100,000	720,000		0.00	2015-12-14
58	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,380	201,142		0.00	2009-06-30
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,750		0.00	2007-07-17
60	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	136,000		0.00	2015-02-23
61	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	383,500		0.00	2015-12-21
62	2233	WEST CHINA CEMENT LIMITED:O	90,000	146,700		0.00	2016-01-05
63	6881	China Galaxy Securities Co., Ltd.:H	50,000	274,000		0.00	2016-02-17
64	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	7,020		0.00	2014-12-30
65	2326	New Provenance Everlasting Holdings Limited:O	200,000	128,000		0.00	2015-09-08
66	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,500	174,225		0.00	2016-02-01
67	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	852,000		0.00	2016-01-04
68	0410	SOHO CHINA LIMITED:O	30,000	106,200		0.00	2011-04-06
69	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,960		0.00	2007-06-26
70	0916	China Longyuan Power Group Corporation Limited:H	10,000	44,700		0.00	2015-08-05
71	0697	Shoucheng Holdings Limited:O	20,000	4,040		0.00	2014-12-18
72	0005	HSBC HOLDINGS PLC:O	28,333	1,352,901		0.00	2015-08-06
73	0190	HKC (HOLDINGS) LIMITED:O	13,539	1,855		0.00	2014-12-30
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,200	216	*	0.00	2013-06-03
75	0008	PCCW LIMITED:O	5,000	24,100		0.00	2014-12-09
76	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,000	453,000		0.00	2016-01-15
77	0987	China Renewable Energy Investment Limited:O	932	182		0.00	2014-11-26
78	0059	Skyfame Realty (Holdings) Limited:O	816	579		0.00	2014-12-30
79	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	70,080		0.00	2014-05-14
80	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	6		0.00	2014-11-26
81	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240	929		0.00	2008-11-07
82	0467	United Energy Group Limited:O	2,000	810		0.00	2007-06-26
83	0123	Yuexiu Property Company Limited:O	500	545		0.00	2016-01-15
84	6823	HKT Limited (KY):O	218	2,276		0.00	2014-12-09
85	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	140		0.00	2007-06-26
86	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
87	0286	Aidigong Maternal & Child Health Limited (BM):O	25	15		0.00	2013-03-01
88	0373	ALLIED GROUP LIMITED (HK):O	1	33		0.00	2007-06-26
89	0767	Zhong Ji Longevity Science Group Limited:O	12	3		0.00	2013-08-30
90	0835	Asia Coal Limited:O	4	0		0.00	2009-08-10

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