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

CCASS holdings on 2016-08-01

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 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,800,000 13,662,000 1.05 2016-07-25
2 0263 GT GROUP HOLDINGS LIMITED:O 5,336,000 1,440,720 0.69 2016-07-12
3 0842 Leoch International Technology Limited:O 9,100,000 7,371,000 0.67 2016-07-18
4 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,480,000 399,600 0.30 2015-12-09
5 0978 China Merchants Land Limited:O 14,640,000 18,153,600 0.30 2016-06-28
6 0604 SHENZHEN INVESTMENT LIMITED:O 20,564,458 66,011,910 0.28 2016-08-01
7 0959 Century Entertainment International Holdings Limited:O 1,400,000 651,000 0.27 2016-06-07
8 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000,000 12,880,000 0.27 2015-04-17
9 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,500,000 1,925,000 0.23 2015-12-14
10 0343 CULTURECOM HOLDINGS LIMITED:O 2,380,000 3,165,400 0.19 2015-08-18
11 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,180,000 2,191,280 0.16 2016-04-15
12 0585 Imagi International Holdings Limited:O 4,035,200 847,392 0.13 2016-07-13
13 8166 China Eco-Farming Limited:O 5,000,000 610,000 0.10 2015-09-07
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,108,000 3,108,000 0.10 2016-05-27
15 0309 Xinhua News Media Holdings Limited:O 1,200,000 238,800 0.09 2015-05-28
16 1813 KWG Group Holdings Limited:O 2,587,167 12,289,043 0.08 2016-07-27
17 1322 CW Group Holdings Limited (KY):O 500,000 1,050,000 0.07 2016-06-14
18 0233 Mingyuan Medicare Development Company Limited:O 3,000,000 690,000 * 0.07 2014-11-26
19 1049 Celestial Asia Securities Holdings Limited:O 480,000 237,600 0.06 2016-08-01
20 0695 Dongwu Cement International Limited:O 200,000 322,000 0.04 2015-04-09
21 1618 Metallurgical Corporation of China Ltd.:H 1,000,000 2,410,000 0.03 2015-06-12
22 3939 Wanguo Gold Group Limited:O 152,000 224,960 0.03 2015-04-23
23 0418 FOUNDER HOLDINGS LIMITED:O 300,000 123,000 0.03 2015-04-14
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,200,000 636,000 0.02 2015-06-26
25 1068 China Yurun Food Group Limited:O 390,000 448,500 0.02 2015-06-02
26 1480 Yan Tat Group Holdings Limited:O 50,000 111,500 0.02 2016-07-20
27 0380 China Pipe Group Limited (BM):O 250,000 50,000 0.02 2015-01-20
28 0337 Greenland Hong Kong Holdings Limited:O 500,000 1,170,000 0.02 2015-10-27
29 3933 United Laboratories International Holdings Limited (The):O 250,000 752,500 0.02 2016-06-16
30 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 800,000 504,000 0.01 2015-06-23
31 2357 AviChina Industry & Technology Company Limited:H 300,000 1,722,000 0.01 2016-02-18
32 0535 Gemdale Properties and Investment Corporation Limited:O 2,000,000 940,000 0.01 2014-03-20
33 1096 Sino Energy International Holdings Group Limited:O 200,000 91,000 0.01 2013-11-29
34 0603 China Oil And Gas Group Limited:O 630,000 365,400 0.01 2015-11-26
35 0521 CWT International Limited:O 1,000,000 390,000 0.01 2016-04-15
36 0139 Smart Fish Wealthlink Holdings Limited:O 784,000 199,920 0.01 2016-04-15
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 600,000 1,932,000 0.01 2016-07-26
38 1185 China Energine International (Holdings) Limited:O 300,000 177,000 0.01 2015-07-13
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 534,000 859,740 0.01 2015-06-11
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 590,000 5,392,600 0.01 2016-07-14
41 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 177,000 0.01 2015-05-26
42 3800 GCL Technology Holdings Limited (KY):O 1,000,000 1,080,000 0.01 2014-12-30
43 1253 China Greenland Broad Greenstate Group Company Limited:O 176,000 207,680 0.01 2016-03-22
44 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 114,000 0.01 2011-01-17
45 0207 Joy City Property Limited:O 700,000 896,000 0.00 2015-07-03
46 3988 BANK OF CHINA LIMITED:H 3,560,000 11,605,600 0.00 2016-06-07
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 319,600 0.00 2015-12-29
48 0651 China Ocean Industry Group Limited:O 500,000 90,500 0.00 2015-07-02
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200,000 2,520,000 0.00 2016-05-26
50 1191 China Gem Holdings Limited:O 110,000 13,750 0.00 2016-03-02
51 3808 SINOTRUK (HONG KONG) LIMITED:O 100,000 353,000 0.00 2013-02-25
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 246,400 0.00 2015-05-22
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 234,000 0.00 2015-06-30
54 2128 China Lesso Group Holdings Limited:O 100,000 439,000 0.00 2016-06-15
55 0433 North Mining Shares Company Limited:O 500,000 89,000 0.00 2016-07-06
56 1766 CRRC Corporation Limited:H 100,000 715,000 0.00 2015-12-14
57 2202 China Vanke Company Limited:H 30,000 538,800 0.00 2016-07-22
58 8081 Hang Tai Yue Group Holdings Limited:O 110,400 6,734 0.00 2016-05-30
59 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 152,380 240,760 0.00 2009-06-30
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 13,250 0.00 2007-07-17
61 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 178,000 0.00 2015-02-23
62 2233 WEST CHINA CEMENT LIMITED:O 90,000 64,800 0.00 2016-01-05
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,000 6,890 0.00 2014-12-30
64 1398 Industrial and Commercial Bank of China Limited:H 1,000,000 4,470,000 0.00 2016-05-27
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 889,000 0.00 2016-01-04
66 0410 SOHO CHINA LIMITED:O 30,000 113,100 0.00 2011-04-06
67 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,060 0.00 2007-06-26
68 0916 China Longyuan Power Group Corporation Limited:H 10,000 65,600 0.00 2016-05-11
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 741,000 0.00 2016-07-04
70 0697 Shoucheng Holdings Limited:O 20,000 4,560 0.00 2014-12-18
71 0190 HKC (HOLDINGS) LIMITED:O 13,539 2,004 0.00 2014-12-30
72 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,200 216 * 0.00 2013-06-03
73 0008 PCCW LIMITED:O 5,000 28,650 0.00 2014-12-09
74 0005 HSBC HOLDINGS PLC:O 10,000 508,000 0.00 2016-08-01
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,000 535,000 0.00 2016-01-15
76 0987 China Renewable Energy Investment Limited:O 932 195 0.00 2014-11-26
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 66,160 0.00 2014-05-14
78 0059 Skyfame Realty (Holdings) Limited:O 816 898 0.00 2014-12-30
79 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240 912 0.00 2008-11-07
80 0467 United Energy Group Limited:O 2,000 530 0.00 2007-06-26
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,660 0.00 2016-06-10
82 0123 Yuexiu Property Company Limited:O 500 505 0.00 2016-01-15
83 6823 HKT Limited (KY):O 218 2,638 0.00 2014-12-09
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 139 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 16 0.00 2013-03-01
87 0373 ALLIED GROUP LIMITED (HK):O 1 40 0.00 2007-06-26
88 0767 Zhong Ji Longevity Science Group Limited:O 12 6 0.00 2013-08-30
89 0835 Asia Coal Limited:O 4 1 0.00 2009-08-10

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