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

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CCASS holdings on 2013-02-18

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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	53,908,000	39,891,920		1.75	2013-01-25
2	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	56,100,000	40,392,000		0.58	2013-01-31
3	0604	SHENZHEN INVESTMENT LIMITED:O	20,409,838	70,005,744		0.55	2013-02-15
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,560,000	1,965,600		0.38	2011-02-25
5	1124	COASTAL GREENLAND LIMITED:O	10,000,000	6,400,000		0.36	2013-01-15
6	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000,000	14,560,000		0.27	2012-06-29
7	8063	Global Mastermind Holdings Limited:O	300,000	180,000		0.24	2012-02-06
8	2233	WEST CHINA CEMENT LIMITED:O	9,090,000	14,180,400		0.20	2012-10-22
9	8213	StarGlory Holdings Company Limited:O	2,600,000	218,400		0.12	2010-03-11
10	1339	People's Insurance Company (Group) of China Limited (The):H	8,840,000	41,548,000		0.10	2013-01-31
11	0233	Mingyuan Medicare Development Company Limited:O	4,300,000	950,300		0.10	2011-08-09
12	0337	Greenland Hong Kong Holdings Limited:O	1,005,000	2,834,100		0.10	2013-01-03
13	3800	GCL Technology Holdings Limited (KY):O	13,900,000	29,468,000		0.09	2013-01-24
14	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,025	890,011		0.08	2012-11-15
15	8081	Hang Tai Yue Group Holdings Limited:O	420,000	268,800		0.08	2012-11-16
16	1618	Metallurgical Corporation of China Ltd.:H	2,000,000	3,380,000		0.07	2011-09-30
17	0916	China Longyuan Power Group Corporation Limited:H	2,024,000	14,370,400		0.06	2012-11-08
18	0559	DeTai New Energy Group Limited:O	2,000,000	810,000		0.06	2013-01-02
19	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,570,000	783,850		0.05	2012-06-07
20	0705	Ding He Mining Holdings Limited:O	2,500,000	172,500		0.05	2011-05-19
21	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,300,000	7,811,000		0.04	2013-02-06
22	0021	Great China Holdings (Hong Kong) Limited:O	620,000	248,000		0.04	2013-01-25
23	3933	United Laboratories International Holdings Limited (The):O	580,000	2,093,800		0.04	2013-01-31
24	1227	National Investments Fund Limited:O	64,000	16,000		0.03	2012-04-17
25	0119	Poly Property Group Co., Limited:O	1,220,000	6,819,800		0.03	2013-02-14
26	8158	China Regenerative Medicine International Limited:O	2,450,000	399,350		0.03	2010-01-05
27	0929	IPE GROUP LIMITED:O	300,000	213,000		0.03	2012-08-24
28	8306	China Nonferrous Metals Company Limited:O	2,620,000	188,640		0.03	2012-02-10
29	1207	SRE Group Limited:O	1,500,000	547,500		0.03	2013-01-24
30	0309	Xinhua News Media Holdings Limited:O	330,000	68,640		0.03	2011-04-01
31	2626	Hunan Nonferrous Metals Corporation Limited:H	400,000	1,036,000		0.02	2011-07-27
32	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	229,000		0.02	2010-07-16
33	0656	FOSUN INTERNATIONAL LIMITED:O	1,520,500	8,028,240		0.02	2013-01-18
34	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	1,344,000		0.02	2013-02-08
35	1045	APT SATELLITE HOLDINGS LIMITED:O	130,000	533,000		0.02	2013-02-08
36	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000,000	144,000		0.02	2012-01-09
37	0418	FOUNDER HOLDINGS LIMITED:O	164,000	50,020		0.01	2007-06-26
38	0603	China Oil And Gas Group Limited:O	684,800	972,416		0.01	2013-01-18
39	0535	Gemdale Properties and Investment Corporation Limited:O	1,000,000	870,000		0.01	2013-01-31
40	0059	Skyfame Realty (Holdings) Limited:O	250,999	153,109		0.01	2009-05-06
41	1068	China Yurun Food Group Limited:O	200,000	1,162,000		0.01	2013-01-07
42	8272	Chinese Food and Beverage Group Limited:O	450,000	9,000		0.01	2012-02-13
43	0082	Crazy Sports Group Limited:O	315,000	220,500		0.01	2012-08-07
44	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	416,000	336,960		0.01	2012-06-01
45	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	1,378,000		0.01	2011-04-06
46	1185	China Energine International (Holdings) Limited:O	382,000	143,250		0.01	2011-05-05
47	0978	China Merchants Land Limited:O	100,000	286,000		0.01	2013-01-24
48	1383	LET Group Holdings Limited:O	124,500	49,800		0.01	2012-06-19
49	1191	China Gem Holdings Limited:O	1,100,000	22,000		0.01	2010-08-05
50	0380	China Pipe Group Limited (BM):O	1,000,000	38,000		0.01	2007-10-31
51	0842	Leoch International Technology Limited:O	100,000	130,000		0.01	2013-01-18
52	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,000	1,452,000		0.01	2011-07-08
53	0648	SoftMedx Healthcare Limited:O	1,000,000	60,000	*	0.01	2009-06-30
54	0123	Yuexiu Property Company Limited:O	676,000	1,852,240		0.01	2010-11-03
55	0729	FDG Electric Vehicles Limited:O	800,000	252,000		0.01	2011-04-07
56	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	255,000		0.01	2011-02-21
57	0369	Wing Tai Properties Limited:O	82,000	474,780		0.01	2013-01-31
58	0190	HKC (HOLDINGS) LIMITED:O	624,126	199,720		0.01	2011-01-24
59	0773	China Metal Recycling (Holdings) Limited:O	62,400	588,432	*	0.01	2013-01-29
60	0353	Energy International Investments Holdings Limited:O	900,000	25,200		0.01	2009-10-08
61	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	31,000		0.01	2011-01-17
62	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	643,000		0.00	2013-01-29
63	3988	BANK OF CHINA LIMITED:H	4,010,000	15,278,100		0.00	2013-02-08
64	3339	Lonking Holdings Limited:O	200,000	448,000		0.00	2011-08-16
65	0276	Mongolia Energy Corporation Limited:O	290,000	121,800		0.00	2012-02-28
66	2128	China Lesso Group Holdings Limited:O	130,000	783,900		0.00	2012-04-27
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,000	466,400		0.00	2013-01-07
68	0757	Solargiga Energy Holdings Limited:O	100,000	49,000		0.00	2011-05-19
69	1813	KWG Group Holdings Limited:O	116,000	609,000		0.00	2013-01-21
70	3323	China National Building Material Company Limited:H	110,000	1,359,600		0.00	2012-05-14
71	1208	MMG Limited (HK):O	200,000	710,000		0.00	2011-04-08
72	0067	China Lumena New Materials Corp.:O	200,000	376,000		0.00	2013-02-15
73	0735	China Power Clean Energy Development Company Limited:O	400,000	224,000		0.00	2011-05-13
74	0061	Green Leader Holdings Group Limited:O	40,000	13,600		0.00	2009-03-24
75	0413	South China Holdings Company Limited:O	96,000	88,320		0.00	2009-09-09
76	8155	South China Assets Holdings Limited:O	356,108	58,758		0.00	2009-08-21
77	0181	FUJIAN HOLDINGS LIMITED:O	17,000	5,440		0.00	2007-06-26
78	3333	China Evergrande Group:O	500,000	1,945,000		0.00	2013-02-18
79	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	1,008,000		0.00	2013-02-18
80	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	3,832,920		0.00	2012-04-23
81	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-07-24
82	2039	China International Marine Containers (Group) Co., Ltd.:H	38,000	616,360		0.00	2013-01-24
83	2345	Shanghai Prime Machinery Company Limited:H	20,000	21,600		0.00	2007-12-04
84	1211	BYD COMPANY LIMITED:H	20,000	629,000		0.00	2012-09-20
85	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,380	196,570		0.00	2009-06-30
86	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,124	722,493		0.00	2013-01-18
87	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	82,800		0.00	2012-03-09
88	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,476	4,510		0.00	2011-06-15
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700,000	311,500		0.00	2011-08-22
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	32,500	*	0.00	2007-07-17
91	0817	China Jinmao Holdings Group Limited:O	200,000	528,000		0.00	2010-01-15
92	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	747,200		0.00	2012-10-30
93	0622	Oshidori International Holdings Limited:O	135,000	20,115		0.00	2009-08-11
94	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	275,910		0.00	2013-02-14
95	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	235,200		0.00	2012-03-01
96	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	27,320		0.00	2010-02-03
97	0378	FDG Kinetic Limited:O	7,000	5,950		0.00	2007-06-26
98	0987	China Renewable Energy Investment Limited:O	35,735	7,612		0.00	2011-11-03
99	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	110,000	2,700,500		0.00	2012-11-05
100	1733	E-Commodities Holdings Limited:O	50,000	60,000		0.00	2013-01-25
101	1215	Kai Yuan Holdings Limited:O	140,000	27,860		0.00	2009-07-27
102	0138	CCT Fortis Holdings Limited:O	7,500	6,000		0.00	2012-12-12
103	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	296,400		0.00	2010-10-08
104	0992	LENOVO GROUP LIMITED:O	120,000	1,054,800		0.00	2010-07-19
105	3393	Wasion Holdings Limited:O	10,000	44,700		0.00	2010-01-12
106	0680	Nan Hai Corporation Limited:O	700,000	26,600		0.00	2007-10-30
107	3918	NagaCorp Ltd.:O	20,000	116,600		0.00	2013-01-22
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	83,000		0.00	2010-01-22
109	0755	DevGreat Group Limited:O	100,000	18,400		0.00	2009-05-26
110	0763	ZTE CORPORATION:H	5,000	70,700		0.00	2012-05-02
111	8153	Jiading International Group Holdings Limited:O	20,000	2,040		0.00	2007-10-05
112	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,800		0.00	2007-11-20
113	6051	Youzan Technology Limited:O	30,000	6,720		0.00	2007-06-26
114	1338	BaWang International (Group) Holding Limited:O	18,000	12,780		0.00	2011-01-31
115	1133	Harbin Electric Company Limited:H	4,000	28,040		0.00	2008-06-24
116	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,120		0.00	2009-09-09
117	0410	SOHO CHINA LIMITED:O	30,000	186,300		0.00	2011-04-06
118	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	91,600		0.00	2012-03-06
119	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	47,250		0.00	2007-11-13
120	2383	TOM GROUP LIMITED:O	20,000	18,600		0.00	2009-05-15
121	3328	Bank of Communications Co., Ltd.:H	179,630	1,117,299		0.00	2012-08-02
122	0697	Shoucheng Holdings Limited:O	40,000	21,200		0.00	2009-12-15
123	0985	CST Holding (HK) Limited (KY):O	120,400	14,568		0.00	2011-03-31
124	0070	Rich Goldman Holdings Limited:O	20,000	3,440		0.00	2007-09-11
125	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	820		0.00	2007-06-26
126	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	180,240		0.00	2009-09-09
127	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	34,600		0.00	2009-09-04
128	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	25,300		0.00	2011-11-02
129	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	669,320		0.00	2012-03-14
130	1898	China Coal Energy Company Limited:H	10,000	79,900		0.00	2011-04-07
131	0013	Hutchison Whampoa Limited:O	10,000	864,500		0.00	2012-03-07
132	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,000		0.00	2009-08-20
133	0869	Playmates Toys Limited:O	2,000	1,360		0.00	2010-04-28
134	8007	Global Strategic Group Limited:O	260	244		0.00	2009-10-08
135	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,200		0.00	2011-02-21
136	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	209,500		0.00	2012-08-02
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	147,200		0.00	2011-03-02
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,000	360		0.00	2009-05-08
139	0008	PCCW LIMITED:O	5,800	21,924		0.00	2009-09-09
140	0005	HSBC HOLDINGS PLC:O	13,899	1,211,993		0.00	2012-03-07
141	0857	PETROCHINA COMPANY LIMITED:H	10,000	105,200		0.00	2011-10-10
142	2020	ANTA Sports Products Limited:O	1,000	8,110		0.00	2010-10-14
143	0196	Honghua Group Limited:O	1,000	3,850		0.00	2008-07-23
144	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240	938		0.00	2008-11-07
145	1398	Industrial and Commercial Bank of China Limited:H	20,900	119,339		0.00	2013-01-14
146	0736	China Properties Investment Holdings Limited:O	93	12		0.00	2011-09-30
147	0467	United Energy Group Limited:O	2,000	2,600		0.00	2007-06-26
148	0198	SMI Holdings Group Limited:O	1,200	287		0.00	2009-05-12
149	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	3,581		0.00	2009-06-25
150	0066	MTR CORPORATION LIMITED:O	558	17,828		0.00	2010-09-21
151	0273	MASON GROUP HOLDINGS LIMITED:O	14	14		0.00	2012-09-05
152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	69,657		0.00	2013-01-29
153	6823	HKT Limited (KY):O	252	1,835		0.00	2012-05-08
154	1222	WANG ON GROUP LIMITED:O	253	34		0.00	2011-02-16
155	0767	Zhong Ji Longevity Science Group Limited:O	50	6		0.00	2012-09-25
156	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	215		0.00	2007-06-26
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2012-11-30
158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2010-03-05
159	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2012-09-04
160	0373	ALLIED GROUP LIMITED (HK):O	1	26		0.00	2007-06-26
161	8010	Sing Pao Media Enterprises Limited:O	9	0	*	0.00	2007-06-26
162	0835	Asia Coal Limited:O	4	0		0.00	2009-08-10

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