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

CCASS holdings on 2016-04-08

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 0585 Imagi International Holdings Limited:O 100,344,000 10,636,464 * 0.79 2016-02-01
2 0842 Leoch International Technology Limited:O 6,233,000 6,482,320 0.46 2016-04-08
3 0959 Century Entertainment International Holdings Limited:O 1,300,000 513,500 0.40 2015-12-03
4 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,500,000 1,400,000 0.39 2015-12-14
5 0978 China Merchants Land Limited:O 15,340,000 16,567,200 0.31 2016-03-16
6 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,480,000 347,800 0.30 2015-12-09
7 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000,000 12,380,000 0.27 2015-04-17
8 0604 SHENZHEN INVESTMENT LIMITED:O 19,526,458 62,484,666 0.26 2016-03-04
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000,000 4,440,000 0.21 2016-03-29
10 0343 CULTURECOM HOLDINGS LIMITED:O 2,380,000 3,617,600 * 0.20 2015-08-18
11 8166 China Eco-Farming Limited:O 5,000,000 590,000 0.11 2015-09-07
12 1813 KWG Group Holdings Limited:O 2,840,141 14,711,930 0.09 2016-03-31
13 0309 Xinhua News Media Holdings Limited:O 1,200,000 256,800 0.09 2015-05-28
14 0233 Mingyuan Medicare Development Company Limited:O 3,000,000 690,000 * 0.07 2014-11-26
15 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,880,000 473,360 * 0.07 2015-07-15
16 0381 AOM International Group Company Limited:O 2,000,000 116,000 0.05 2016-03-30
17 1322 CW Group Holdings Limited (KY):O 300,000 669,000 0.04 2015-08-25
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,208,000 1,244,240 0.04 2016-02-17
19 0033 International Genius Company:O 3,200,000 633,600 0.04 2015-06-04
20 0695 Dongwu Cement International Limited:O 200,000 270,000 0.04 2015-04-09
21 1049 Celestial Asia Securities Holdings Limited:O 300,000 159,000 0.04 2015-09-17
22 0139 Smart Fish Wealthlink Holdings Limited:O 3,164,000 806,820 0.04 2015-07-27
23 0521 CWT International Limited:O 4,000,000 1,520,000 0.04 2015-12-23
24 1618 Metallurgical Corporation of China Ltd.:H 1,000,000 1,980,000 0.03 2015-06-12
25 1480 Yan Tat Group Holdings Limited:O 70,000 160,300 0.03 2016-04-01
26 3939 Wanguo Gold Group Limited:O 152,000 319,200 0.03 2015-04-23
27 0418 FOUNDER HOLDINGS LIMITED:O 300,000 118,500 0.03 2015-04-14
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,200,000 780,000 0.02 2015-06-26
29 1068 China Yurun Food Group Limited:O 390,000 526,500 0.02 2015-06-02
30 0380 China Pipe Group Limited (BM):O 250,000 65,000 0.02 2015-01-20
31 0337 Greenland Hong Kong Holdings Limited:O 500,000 1,330,000 0.02 2015-10-27
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,590,000 11,750,100 0.02 2016-03-21
33 3933 United Laboratories International Holdings Limited (The):O 254,000 797,560 0.02 2015-12-09
34 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 800,000 536,000 0.01 2015-06-23
35 8081 Hang Tai Yue Group Holdings Limited:O 92,000 15,456 0.01 2015-12-23
36 2357 AviChina Industry & Technology Company Limited:H 300,000 1,749,000 0.01 2016-02-18
37 0535 Gemdale Properties and Investment Corporation Limited:O 2,000,000 890,000 0.01 2014-03-20
38 1096 Sino Energy International Holdings Group Limited:O 200,000 71,000 0.01 2013-11-29
39 0603 China Oil And Gas Group Limited:O 630,000 305,550 0.01 2015-11-26
40 2128 China Lesso Group Holdings Limited:O 300,000 1,200,000 0.01 2016-03-30
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 534,000 838,380 0.01 2015-06-11
43 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 183,000 0.01 2015-05-26
44 3800 GCL Technology Holdings Limited (KY):O 1,000,000 1,190,000 0.01 2014-12-30
45 1253 China Greenland Broad Greenstate Group Company Limited:O 176,000 292,160 0.01 2016-03-22
46 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 102,000 0.01 2011-01-17
47 0207 Joy City Property Limited:O 700,000 889,000 0.00 2015-07-03
48 3988 BANK OF CHINA LIMITED:H 3,860,000 11,888,800 0.00 2016-02-18
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 351,050 0.00 2015-12-29
50 0651 China Ocean Industry Group Limited:O 500,000 107,000 0.00 2015-07-02
51 1191 China Gem Holdings Limited:O 110,000 17,710 0.00 2016-03-02
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 251,200 0.00 2015-05-22
53 3808 SINOTRUK (HONG KONG) LIMITED:O 100,000 400,000 0.00 2013-02-25
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 242,000 0.00 2015-06-30
55 0680 Nan Hai Corporation Limited:O 1,600,000 339,200 0.00 2015-06-04
56 1766 CRRC Corporation Limited:H 100,000 768,000 0.00 2015-12-14
57 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 152,380 231,618 0.00 2009-06-30
58 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 14,500 0.00 2007-07-17
59 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 146,000 0.00 2015-02-23
60 0241 Alibaba Health Information Technology Limited:O 150,000 660,000 0.00 2016-03-04
61 2233 WEST CHINA CEMENT LIMITED:O 90,000 144,900 0.00 2016-01-05
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,000 7,150 0.00 2014-12-30
63 2326 New Provenance Everlasting Holdings Limited:O 200,000 120,000 0.00 2015-09-08
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,500 183,315 0.00 2016-03-04
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 903,000 0.00 2016-01-04
66 0410 SOHO CHINA LIMITED:O 30,000 115,200 0.00 2011-04-06
67 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,020 0.00 2007-06-26
68 0916 China Longyuan Power Group Corporation Limited:H 10,000 56,700 0.00 2015-08-05
69 0697 Shoucheng Holdings Limited:O 20,000 4,440 0.00 2014-12-18
70 0005 HSBC HOLDINGS PLC:O 28,333 1,303,318 0.00 2015-08-06
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 350,500 0.00 2016-03-30
72 0190 HKC (HOLDINGS) LIMITED:O 13,539 1,814 0.00 2014-12-30
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,200 216 * 0.00 2013-06-03
74 0008 PCCW LIMITED:O 5,000 25,650 0.00 2014-12-09
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,000 488,000 0.00 2016-01-15
76 0987 China Renewable Energy Investment Limited:O 932 205 0.00 2014-11-26
77 0059 Skyfame Realty (Holdings) Limited:O 816 473 0.00 2014-12-30
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 79,360 0.00 2014-05-14
79 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 6 0.00 2014-11-26
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240 866 0.00 2008-11-07
81 0467 United Energy Group Limited:O 2,000 680 0.00 2007-06-26
82 0123 Yuexiu Property Company Limited:O 500 550 0.00 2016-01-15
83 6823 HKT Limited (KY):O 218 2,320 0.00 2014-12-09
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 145 0.00 2007-06-26
85 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-03-05
86 0286 Aidigong Maternal & Child Health Limited (BM):O 25 17 0.00 2013-03-01
87 0373 ALLIED GROUP LIMITED (HK):O 1 39 0.00 2007-06-26
88 0767 Zhong Ji Longevity Science Group Limited:O 12 3 0.00 2013-08-30
89 0835 Asia Coal Limited:O 4 1 0.00 2009-08-10

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