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

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CCASS holdings on 2011-07-18

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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	44,962,000	36,419,220		1.46	2011-07-06
2	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,560,000	2,293,200		0.39	2011-02-25
3	2233	WEST CHINA CEMENT LIMITED:O	15,860,000	39,967,200		0.37	2011-07-18
4	8213	StarGlory Holdings Company Limited:O	2,600,000	273,000		0.24	2010-03-11
5	8343	China Nonferrous Metals Company Limited:Wrnt	1,400,000	19,600		0.20	2011-03-14
6	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,500,000	6,525,000		0.15	2011-05-23
7	0286	Aidigong Maternal & Child Health Limited (BM):O	3,000,025	726,006		0.12	2009-06-15
8	0916	China Longyuan Power Group Corporation Limited:H	3,214,000	21,823,060		0.12	2011-06-28
9	0337	Greenland Hong Kong Holdings Limited:O	1,025,000	2,890,500		0.10	2010-09-20
10	0233	Mingyuan Medicare Development Company Limited:O	3,300,000	1,716,000		0.08	2011-05-31
11	0705	Ding He Mining Holdings Limited:O	2,500,000	417,500		0.07	2011-05-19
12	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,930,500	16,232,965		0.07	2011-07-15
13	1383	LET Group Holdings Limited:O	830,000	597,600		0.07	2009-09-17
14	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,750,000	1,292,500		0.07	2011-07-06
15	0189	DONGYUE GROUP LIMITED:O	1,150,000	9,648,500		0.05	2011-07-18
16	8163	NOIZ Group Limited:O	3,000,000	279,000		0.05	2011-04-04
17	8306	China Nonferrous Metals Company Limited:O	2,320,000	440,800		0.05	2011-02-24
18	1118	GOLIK HOLDINGS LIMITED:O	260,000	179,400		0.05	2011-01-20
19	3933	United Laboratories International Holdings Limited (The):O	600,000	5,220,000		0.05	2011-06-01
20	1227	National Investments Fund Limited:O	640,000	74,880		0.04	2010-09-30
21	1618	Metallurgical Corporation of China Ltd.:H	1,000,000	2,880,000		0.03	2009-11-18
22	8158	China Regenerative Medicine International Limited:O	2,450,000	546,350		0.03	2010-01-05
23	0656	FOSUN INTERNATIONAL LIMITED:O	2,060,500	13,166,595		0.03	2011-06-03
24	0309	Xinhua News Media Holdings Limited:O	330,000	178,200		0.03	2011-04-01
25	3339	Lonking Holdings Limited:O	1,200,000	4,644,000		0.03	2011-06-29
26	1191	China Gem Holdings Limited:O	1,100,000	58,300		0.03	2010-08-05
27	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	246,000		0.02	2011-06-01
28	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	255,000		0.02	2010-07-16
29	8111	China Technology Industry Group Limited:O	200,000	82,000		0.02	2011-02-14
30	0929	IPE GROUP LIMITED:O	200,000	202,000		0.02	2011-04-19
31	0978	China Merchants Land Limited:O	224,400	201,960		0.02	2011-03-31
32	2626	Hunan Nonferrous Metals Corporation Limited:H	340,000	965,600		0.02	2011-07-18
33	1068	China Yurun Food Group Limited:O	320,000	6,944,000		0.02	2011-07-18
34	0021	Great China Holdings (Hong Kong) Limited:O	200,000	81,000		0.02	2010-04-09
35	0059	Skyfame Realty (Holdings) Limited:O	250,999	193,269		0.02	2009-05-06
36	3988	BANK OF CHINA LIMITED:H	12,629,000	44,454,080		0.02	2011-07-18
37	0603	China Oil And Gas Group Limited:O	744,800	543,704		0.02	2010-11-11
38	0418	FOUNDER HOLDINGS LIMITED:O	164,000	60,680		0.01	2007-06-26
39	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	290,000		0.01	2011-02-21
40	2128	China Lesso Group Holdings Limited:O	330,000	2,095,500		0.01	2011-07-08
41	3800	GCL Technology Holdings Limited (KY):O	1,690,000	6,844,500		0.01	2011-07-13
42	8272	Chinese Food and Beverage Group Limited:O	300,000	25,800		0.01	2007-11-14
43	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	416,000	428,480		0.01	2011-06-15
44	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	1,234,000		0.01	2011-04-06
45	0850	Long Well International Holdings Limited:O	400,000	108,000		0.01	2011-07-05
46	1185	China Energine International (Holdings) Limited:O	382,000	168,080		0.01	2011-05-05
47	1919	COSCO SHIPPING Holdings Co., Ltd.:H	220,000	1,177,000		0.01	2011-03-21
48	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,000	885,000		0.01	2011-07-08
49	0975	Mongolian Mining Corporation:O	300,000	2,880,000		0.01	2011-07-18
50	0729	FDG Electric Vehicles Limited:O	800,000	512,000		0.01	2011-04-07
51	0380	China Pipe Group Limited (BM):O	1,000,000	35,000		0.01	2007-10-31
52	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2009-06-30
53	0123	Yuexiu Property Company Limited:O	676,000	946,400		0.01	2010-11-03
54	0353	Energy International Investments Holdings Limited:O	900,000	44,100		0.01	2009-10-08
55	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,300		0.01	2009-05-12
56	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,700,000	969,000		0.01	2011-06-13
57	0190	HKC (HOLDINGS) LIMITED:O	624,126	199,720		0.01	2011-01-24
58	0735	China Power Clean Energy Development Company Limited:O	400,000	188,000		0.01	2011-05-13
59	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	37,000		0.01	2011-01-17
60	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	497,500		0.00	2011-01-26
61	0757	Solargiga Energy Holdings Limited:O	100,000	163,000		0.00	2011-05-19
62	1208	MMG Limited (HK):O	200,000	1,098,000		0.00	2011-04-08
63	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	2,484,000		0.00	2011-06-13
64	0061	Green Leader Holdings Group Limited:O	40,000	27,600		0.00	2009-03-24
65	0138	CCT Fortis Holdings Limited:O	20,500	19,885		0.00	2009-05-06
66	0413	South China Holdings Company Limited:O	96,000	54,720		0.00	2009-09-09
67	8155	South China Assets Holdings Limited:O	356,108	45,582		0.00	2009-08-21
68	0181	FUJIAN HOLDINGS LIMITED:O	17,000	6,630		0.00	2007-06-26
69	0263	GT GROUP HOLDINGS LIMITED:O	200,000	9,200		0.00	2010-12-13
70	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-07-24
71	0712	Comtec Solar Systems Group Limited:O	30,000	89,400		0.00	2011-07-08
72	2345	Shanghai Prime Machinery Company Limited:H	20,000	33,800		0.00	2007-12-04
73	2228	CECEP COSTIN New Materials Group Limited:O	20,000	98,000		0.00	2011-05-16
74	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	137,500		0.00	2011-05-23
75	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,380	225,522		0.00	2009-06-30
76	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,476	6,248		0.00	2011-06-15
77	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	28,200		0.00	2009-06-12
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	30,500		0.00	2007-07-17
79	0817	China Jinmao Holdings Group Limited:O	200,000	402,000		0.00	2010-01-15
80	1387	China Dili Group:O	400,000	584,000		0.00	2011-04-27
81	0622	Oshidori International Holdings Limited:O	135,000	14,850		0.00	2009-08-11
82	0276	Mongolia Energy Corporation Limited:O	118,000	116,820		0.00	2011-07-07
83	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	11,320		0.00	2010-02-03
84	0378	FDG Kinetic Limited:O	7,000	7,770		0.00	2007-06-26
85	1215	Kai Yuan Holdings Limited:O	140,000	37,800		0.00	2009-07-27
86	0992	LENOVO GROUP LIMITED:O	120,000	576,000		0.00	2010-07-19
87	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	285,200		0.00	2010-10-08
88	3393	Wasion Holdings Limited:O	10,000	36,100		0.00	2010-01-12
89	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	338,500		0.00	2011-06-28
90	0680	Nan Hai Corporation Limited:O	700,000	25,900		0.00	2007-10-30
91	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	52,750		0.00	2007-11-13
92	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	81,000		0.00	2010-01-22
93	6051	Youzan Technology Limited:O	30,000	9,750		0.00	2007-06-26
94	0755	DevGreat Group Limited:O	100,000	21,700		0.00	2009-05-26
95	8153	Jiading International Group Holdings Limited:O	20,000	4,800		0.00	2007-10-05
96	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,400		0.00	2009-09-09
97	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	7,796		0.00	2009-09-24
98	1338	BaWang International (Group) Holding Limited:O	18,000	22,680		0.00	2011-01-31
99	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	27,600		0.00	2007-11-20
100	3328	Bank of Communications Co., Ltd.:H	163,300	1,089,211		0.00	2010-12-02
101	1133	Harbin Electric Company Limited:H	4,000	37,360		0.00	2008-06-24
102	0410	SOHO CHINA LIMITED:O	30,000	216,300		0.00	2011-04-06
103	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	45,000		0.00	2010-10-05
104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	34,000		0.00	2010-12-17
105	0070	Rich Goldman Holdings Limited:O	20,000	2,860		0.00	2007-09-11
106	2383	TOM GROUP LIMITED:O	20,000	16,400		0.00	2009-05-15
107	0269	China Resources and Transportation Group Limited:O	100,000	34,000		0.00	2011-01-24
108	0697	Shoucheng Holdings Limited:O	40,000	28,400		0.00	2009-12-15
109	0985	CST Holding (HK) Limited (KY):O	120,400	25,284		0.00	2011-03-31
110	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	730		0.00	2007-06-26
111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	215,760		0.00	2009-09-09
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	25,800		0.00	2009-09-04
113	0202	EverChina Int'l Holdings Company Limited:O	10,000	13,400		0.00	2011-02-21
114	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	23,200		0.00	2010-01-21
115	1898	China Coal Energy Company Limited:H	10,000	101,200		0.00	2011-04-07
116	0013	Hutchison Whampoa Limited:O	10,000	825,000		0.00	2011-03-11
117	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,000		0.00	2009-08-20
118	0965	Playmates Toys Limited:Wrnt	260	51		0.00	2010-08-04
119	0869	Playmates Toys Limited:O	2,000	960		0.00	2010-04-28
120	8007	Global Strategic Group Limited:O	260	317		0.00	2009-10-08
121	0939	CHINA CONSTRUCTION BANK CORPORATION:H	410,700	2,472,414		0.00	2011-06-23
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,000	1,116		0.00	2009-05-08
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	207,600		0.00	2011-06-13
124	0767	Zhong Ji Longevity Science Group Limited:O	4,000	252		0.00	2011-01-25
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	159,900		0.00	2011-03-02
126	0005	HSBC HOLDINGS PLC:O	15,499	1,163,200		0.00	2011-06-30
127	0008	PCCW LIMITED:O	5,800	20,068		0.00	2009-09-09
128	0736	China Properties Investment Holdings Limited:O	2,800	109		0.00	2010-10-26
129	0857	PETROCHINA COMPANY LIMITED:H	10,000	113,600		0.00	2011-02-28
130	2020	ANTA Sports Products Limited:O	1,000	12,260		0.00	2010-10-14
131	1813	KWG Group Holdings Limited:O	1,000	5,450		0.00	2010-03-03
132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	121,600		0.00	2009-06-25
133	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	78,800		0.00	2011-03-17
134	0196	Honghua Group Limited:O	1,000	930		0.00	2008-07-23
135	0273	MASON GROUP HOLDINGS LIMITED:O	720	74		0.00	2011-06-21
136	1398	Industrial and Commercial Bank of China Limited:H	20,900	118,085		0.00	2010-12-24
137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240	763		0.00	2008-11-07
138	0987	China Renewable Energy Investment Limited:O	160	102		0.00	2011-04-04
139	0467	United Energy Group Limited:O	2,000	2,100		0.00	2007-06-26
140	0198	SMI Holdings Group Limited:O	1,200	450		0.00	2009-05-12
141	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,401		0.00	2009-06-25
142	0066	MTR CORPORATION LIMITED:O	558	14,703		0.00	2010-09-21
143	0913	Harbour Digital Asset Capital Limited:O	20	4		0.00	2010-12-17
144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	13		0.00	2011-06-20
145	1222	WANG ON GROUP LIMITED:O	253	25		0.00	2011-02-16
146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	358		0.00	2007-06-26
147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2010-03-05
148	0373	ALLIED GROUP LIMITED (HK):O	1	25		0.00	2007-06-26
149	8010	Sing Pao Media Enterprises Limited:O	9	0	*	0.00	2007-06-26
150	0279	Arta TechFin Corporation Limited:O	10	1		0.00	2009-11-13
151	0835	Asia Coal Limited:O	4	1		0.00	2009-08-10
152	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30

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