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

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CCASS holdings on 2012-02-06

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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	32,908,000	20,402,960		1.07	2012-02-06
2	0604	SHENZHEN INVESTMENT LIMITED:O	15,320,000	25,890,800		0.42	2012-02-03
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,560,000	1,185,600		0.39	2011-02-25
4	8081	Hang Tai Yue Group Holdings Limited:O	4,200,000	558,600		0.35	2011-11-15
5	2233	WEST CHINA CEMENT LIMITED:O	14,090,000	18,880,600		0.33	2011-11-30
6	8063	Global Mastermind Holdings Limited:O	300,000	240,000		0.24	2012-02-06
7	0515	China Silver Technology Holdings Limited:O	1,000,000	1,720,000		0.23	2012-01-19
8	8343	China Nonferrous Metals Company Limited:Wrnt	1,400,000	14,000		0.20	2011-03-14
9	8213	StarGlory Holdings Company Limited:O	2,600,000	156,000		0.16	2010-03-11
10	0286	Aidigong Maternal & Child Health Limited (BM):O	3,000,025	510,004		0.12	2009-06-15
11	0119	Poly Property Group Co., Limited:O	4,100,000	16,523,000		0.11	2011-11-15
12	2777	Guangzhou R&F Properties Co., Ltd.:H	1,050,000	8,568,000		0.10	2012-01-26
13	0916	China Longyuan Power Group Corporation Limited:H	2,734,000	15,966,560		0.10	2011-12-16
14	1766	CRRC Corporation Limited:H	2,000,000	11,460,000		0.10	2011-11-15
15	0233	Mingyuan Medicare Development Company Limited:O	4,300,000	1,247,000		0.10	2011-08-09
16	0337	Greenland Hong Kong Holdings Limited:O	1,025,000	1,476,000		0.10	2010-09-20
17	0705	Ding He Mining Holdings Limited:O	2,500,000	295,000		0.07	2011-05-19
18	1186	China Railway Construction Corporation Limited:H	1,450,000	8,555,000		0.07	2012-02-06
19	1618	Metallurgical Corporation of China Ltd.:H	2,000,000	3,780,000		0.07	2011-09-30
20	1383	LET Group Holdings Limited:O	1,245,000	202,935		0.07	2012-01-04
21	3800	GCL Technology Holdings Limited (KY):O	10,200,000	28,662,000		0.07	2012-02-06
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,570,000	899,500		0.06	2011-12-23
23	0263	GT GROUP HOLDINGS LIMITED:O	200,000	87,000		0.06	2010-12-13
24	8163	NOIZ Group Limited:O	4,000,000	152,000		0.06	2011-11-15
25	1313	China Resources Building Materials Technology Holdings Limited:O	3,800,000	21,432,000		0.06	2012-02-06
26	1733	E-Commodities Holdings Limited:O	2,083,000	4,311,810		0.06	2012-02-06
27	3333	China Evergrande Group:O	8,200,000	31,652,000		0.06	2012-02-03
28	1393	Hidili Industry International Development Limited:O	1,000,000	3,130,000		0.05	2012-02-01
29	8306	China Nonferrous Metals Company Limited:O	2,320,000	206,480		0.05	2011-02-24
30	1118	GOLIK HOLDINGS LIMITED:O	260,000	176,800		0.05	2011-01-20
31	3933	United Laboratories International Holdings Limited (The):O	600,000	3,486,000		0.05	2011-06-01
32	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,430,500	9,722,000		0.04	2011-11-07
33	0067	China Lumena New Materials Corp.:O	2,380,000	4,117,400		0.04	2012-02-06
34	0656	FOSUN INTERNATIONAL LIMITED:O	2,520,500	12,047,990		0.04	2011-12-12
35	1227	National Investments Fund Limited:O	640,000	32,000		0.03	2010-09-30
36	8158	China Regenerative Medicine International Limited:O	2,450,000	563,500		0.03	2010-01-05
37	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,146,960		0.03	2011-10-24
38	0189	DONGYUE GROUP LIMITED:O	710,000	5,069,400		0.03	2012-01-18
39	1257	XinKong International Capital Holdings Limited:Wrnt	1,600,000	16,000		0.03	2011-08-25
40	0309	Xinhua News Media Holdings Limited:O	330,000	118,800		0.03	2011-04-01
41	1191	China Gem Holdings Limited:O	1,100,000	49,500		0.03	2010-08-05
42	2626	Hunan Nonferrous Metals Corporation Limited:H	400,000	920,000		0.02	2011-07-27
43	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	202,500		0.02	2011-06-01
44	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	234,000		0.02	2010-07-16
45	0929	IPE GROUP LIMITED:O	200,000	124,000		0.02	2011-04-19
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000,000	208,000		0.02	2012-01-09
47	0021	Great China Holdings (Hong Kong) Limited:O	200,000	46,000		0.02	2010-04-09
48	0059	Skyfame Realty (Holdings) Limited:O	250,999	218,369		0.02	2009-05-06
49	0914	Anhui Conch Cement Company Limited:H	200,000	5,390,000		0.02	2011-12-16
50	0603	China Oil And Gas Group Limited:O	744,800	506,464		0.02	2010-11-11
51	0993	XinKong International Capital Holdings Limited:O	4,000,000	44,000		0.01	2011-10-11
52	0418	FOUNDER HOLDINGS LIMITED:O	164,000	50,020		0.01	2007-06-26
53	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	191,000		0.01	2011-02-21
54	0978	China Merchants Land Limited:O	130,000	97,500		0.01	2012-01-13
55	8356	Tsun Yip Holdings Limited (KY):O	190,000	250,800		0.01	2012-02-02
56	8272	Chinese Food and Beverage Group Limited:O	300,000	10,800		0.01	2007-11-14
57	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	1,532,000		0.01	2011-04-06
58	1185	China Energine International (Holdings) Limited:O	382,000	120,330		0.01	2011-05-05
59	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,000	960,000		0.01	2011-07-08
60	3988	BANK OF CHINA LIMITED:H	6,810,000	23,085,900		0.01	2012-02-06
61	1919	COSCO SHIPPING Holdings Co., Ltd.:H	210,000	1,083,600		0.01	2011-08-10
62	0380	China Pipe Group Limited (BM):O	1,000,000	30,000		0.01	2007-10-31
63	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2009-06-30
64	0123	Yuexiu Property Company Limited:O	676,000	919,360		0.01	2010-11-03
65	0729	FDG Electric Vehicles Limited:O	800,000	332,000		0.01	2011-04-07
66	0691	China Shanshui Cement Group Limited:O	200,000	1,224,000		0.01	2012-01-31
67	0353	Energy International Investments Holdings Limited:O	900,000	26,100		0.01	2009-10-08
68	0222	MIN XIN HOLDINGS LIMITED:O	30,000	129,000		0.01	2009-05-12
69	2128	China Lesso Group Holdings Limited:O	180,000	741,600		0.01	2012-01-18
70	0190	HKC (HOLDINGS) LIMITED:O	624,126	187,238		0.01	2011-01-24
71	1068	China Yurun Food Group Limited:O	100,000	1,298,000		0.01	2011-09-28
72	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	952,000		0.01	2011-10-07
73	0735	China Power Clean Energy Development Company Limited:O	400,000	150,000		0.01	2011-05-13
74	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	36,000		0.01	2011-01-17
75	3339	Lonking Holdings Limited:O	200,000	656,000		0.00	2011-08-16
76	0757	Solargiga Energy Holdings Limited:O	100,000	89,000		0.00	2011-05-19
77	1208	MMG Limited (HK):O	200,000	774,000		0.00	2011-04-08
78	0061	Green Leader Holdings Group Limited:O	40,000	10,800		0.00	2009-03-24
79	0138	CCT Fortis Holdings Limited:O	20,500	13,940		0.00	2009-05-06
80	0413	South China Holdings Company Limited:O	96,000	41,760		0.00	2009-09-09
81	8155	South China Assets Holdings Limited:O	356,108	33,474		0.00	2009-08-21
82	0181	FUJIAN HOLDINGS LIMITED:O	17,000	6,120		0.00	2007-06-26
83	0276	Mongolia Energy Corporation Limited:O	190,000	152,000		0.00	2011-11-10
84	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-07-24
85	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	2,459,920		0.00	2011-08-11
86	2345	Shanghai Prime Machinery Company Limited:H	20,000	26,600		0.00	2007-12-04
87	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700,000	287,000		0.00	2011-08-22
88	1211	BYD COMPANY LIMITED:H	20,000	498,000		0.00	2011-12-09
89	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	87,000		0.00	2011-05-23
90	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,476	5,364		0.00	2011-06-15
91	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	24,000		0.00	2009-06-12
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2007-07-17
93	0817	China Jinmao Holdings Group Limited:O	200,000	360,000		0.00	2010-01-15
94	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,380	167,618		0.00	2009-06-30
95	1387	China Dili Group:O	400,000	368,000		0.00	2012-01-30
96	0622	Oshidori International Holdings Limited:O	135,000	11,070		0.00	2009-08-11
97	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,000	3,115,500		0.00	2011-11-17
98	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	11,360		0.00	2010-02-03
99	0378	FDG Kinetic Limited:O	7,000	6,580		0.00	2007-06-26
100	6823	HKT Limited (KY):O	100,000	507,000		0.00	2012-02-01
101	0987	China Renewable Energy Investment Limited:O	35,735	11,078		0.00	2011-11-03
102	1215	Kai Yuan Holdings Limited:O	140,000	25,480		0.00	2009-07-27
103	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	262,000		0.00	2010-10-08
104	0992	LENOVO GROUP LIMITED:O	120,000	740,400		0.00	2010-07-19
105	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2010-01-12
106	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	301,000		0.00	2012-01-13
107	0680	Nan Hai Corporation Limited:O	700,000	23,100		0.00	2007-10-30
108	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	175,000		0.00	2012-02-02
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	75,500		0.00	2010-01-22
110	0755	DevGreat Group Limited:O	100,000	14,000		0.00	2009-05-26
111	8083	Youzan Technology Limited:O	30,000	5,070		0.00	2007-06-26
112	8153	Jiading International Group Holdings Limited:O	20,000	2,720		0.00	2007-10-05
113	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,880		0.00	2009-09-09
114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,000		0.00	2007-11-20
115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	5,771		0.00	2009-09-24
116	1338	BaWang International (Group) Holding Limited:O	18,000	18,180		0.00	2011-01-31
117	3328	Bank of Communications Co., Ltd.:H	179,630	1,158,614		0.00	2011-08-04
118	1133	Harbin Electric Company Limited:H	4,000	32,280		0.00	2008-06-24
119	0410	SOHO CHINA LIMITED:O	30,000	152,700		0.00	2011-04-06
120	0070	Rich Goldman Holdings Limited:O	20,000	2,020		0.00	2007-09-11
121	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	41,500		0.00	2007-11-13
122	2383	TOM GROUP LIMITED:O	20,000	13,800		0.00	2009-05-15
123	0269	China Resources and Transportation Group Limited:O	100,000	27,500		0.00	2011-01-24
124	0697	Shoucheng Holdings Limited:O	40,000	22,400		0.00	2009-12-15
125	0985	CST Holding (HK) Limited (KY):O	120,400	11,197		0.00	2011-03-31
126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	170,800		0.00	2012-02-01
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	610		0.00	2007-06-26
128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	188,160		0.00	2009-09-09
129	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	26,700		0.00	2009-09-04
130	0013	Hutchison Whampoa Limited:O	12,000	915,600		0.00	2011-09-19
131	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	22,800		0.00	2011-11-02
132	1898	China Coal Energy Company Limited:H	10,000	101,600		0.00	2011-04-07
133	0202	EverChina Int'l Holdings Company Limited:O	10,000	5,600		0.00	2011-02-21
134	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,600		0.00	2009-08-20
135	0965	Playmates Toys Limited:Wrnt	260	16		0.00	2010-08-04
136	0869	Playmates Toys Limited:O	2,000	770		0.00	2010-04-28
137	8007	Global Strategic Group Limited:O	260	208		0.00	2009-10-08
138	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	192,000		0.00	2012-02-01
139	0005	HSBC HOLDINGS PLC:O	17,899	1,215,342		0.00	2011-09-08
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,000	552		0.00	2009-05-08
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	137,700		0.00	2011-03-02
142	0008	PCCW LIMITED:O	5,800	14,906		0.00	2009-09-09
143	0857	PETROCHINA COMPANY LIMITED:H	10,000	115,000		0.00	2011-10-10
144	0767	Zhong Ji Longevity Science Group Limited:O	4,000	88		0.00	2011-01-25
145	2020	ANTA Sports Products Limited:O	1,000	8,320		0.00	2010-10-14
146	0736	China Properties Investment Holdings Limited:O	93	35		0.00	2011-09-30
147	1813	KWG Group Holdings Limited:O	1,000	3,410		0.00	2011-12-22
148	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	109,280		0.00	2009-06-25
149	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	63,750		0.00	2011-03-17
150	0196	Honghua Group Limited:O	1,000	950		0.00	2008-07-23
151	1299	AIA Group Limited:O	3,000	77,400		0.00	2011-12-16
152	1398	Industrial and Commercial Bank of China Limited:H	20,900	114,114		0.00	2011-11-01
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240	658		0.00	2008-11-07
154	0273	MASON GROUP HOLDINGS LIMITED:O	144	37		0.00	2012-01-12
155	0467	United Energy Group Limited:O	2,000	2,820		0.00	2007-06-26
156	0198	SMI Holdings Group Limited:O	1,200	306		0.00	2009-05-12
157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,700	195,866		0.00	2012-02-01
158	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,153		0.00	2009-06-25
159	0066	MTR CORPORATION LIMITED:O	558	14,536		0.00	2010-09-21
160	0913	Harbour Digital Asset Capital Limited:O	20	2		0.00	2010-12-17
161	1222	WANG ON GROUP LIMITED:O	253	19		0.00	2011-02-16
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	9		0.00	2011-06-20
163	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	280		0.00	2007-06-26
164	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
165	0373	ALLIED GROUP LIMITED (HK):O	1	19		0.00	2007-06-26
166	8010	Sing Pao Media Enterprises Limited:O	9	0	*	0.00	2007-06-26
167	0279	Arta TechFin Corporation Limited:O	10	1		0.00	2009-11-13
168	0835	Asia Coal Limited:O	4	0		0.00	2009-08-10
169	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2009-10-30

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