FT Securities Limited 富通證券有限公司
CCASS ID: B01477

CCASS holdings on 2013-02-27

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0612 Carmen Century Investment Limited (KY):O 87,152,000 18,737,680 11.39 2012-03-08
2 8272 Chinese Food and Beverage Group Limited:O 270,710,000 5,414,200 6.26 2013-02-14
3 8166 China Eco-Farming Limited:O 121,000,000 6,171,000 4.13 2012-07-17
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 295,600,000 138,932,000 2.48 2013-02-04
5 0290 GoFintech Quantum Innovation Limited:O 60,738,000 6,316,752 1.92 2012-04-12
6 0070 Rich Goldman Holdings Limited:O 54,600,000 8,790,600 1.18 2013-02-27
7 1094 Cherish Sunshine International Limited:O 31,448,000 21,384,640 * 0.95 2013-01-11
8 8021 WLS HOLDINGS LIMITED (BM):O 3,918,066 258,592 0.35 2012-11-30
9 8075 Media Asia Group Holdings Limited:O 37,932,000 2,427,648 0.29 2013-01-07
10 0451 GCL New Energy Holdings Limited:O 240,000 1,444,800 0.28 2012-12-03
11 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,000,000 1,160,000 0.25 2013-01-23
12 8212 Celebrate International Holdings Limited:O 1,300,000 409,500 0.17 2012-10-22
13 8017 Long Success International (Holdings) Limited:O 280,000 154,000 0.09 2013-02-27
14 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,500,000 940,500 0.07 2013-02-22
15 1033 Sinopec Oilfield Service Corporation:H 784,000 1,779,680 0.06 2013-01-02
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 176,000 46,640 * 0.04 2013-01-25
17 0428 Cocoon Holdings Limited:O 13,000 44,850 0.03 2011-11-10
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,010,780 4,275,599 0.03 2012-06-08
19 0380 China Pipe Group Limited (BM):O 3,500,000 122,500 0.03 2012-06-08
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 530,000 2,120,000 0.02 2013-02-05
21 0121 C.P. Lotus Corporation:O 2,000,000 450,000 0.02 2007-06-26
22 0024 BURWILL HOLDINGS LIMITED:O 800,000 106,400 0.02 2012-07-16
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 243,750 0.02 2011-07-26
24 0320 COMPUTIME GROUP LIMITED:O 130,000 52,000 0.02 2012-06-05
25 1019 Convoy Global Holdings Limited:O 50,000 91,500 0.01 2012-07-16
26 0174 Gemini Investments (Holdings) Limited:O 50,000 61,500 0.01 2007-06-26
27 8046 Heng Xin China Holdings Limited:O 345,466 122,640 0.01 2012-11-30
28 0383 Tian An Medicare Limited (BM):O 60,000 82,800 0.01 2007-06-26
29 0720 AUTO ITALIA HOLDINGS LIMITED:O 325,000 67,925 0.01 2013-02-05
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 600,000 1,482,000 0.01 2012-06-08
31 2362 Jinchuan Group International Resources Co. Ltd:O 296,400 527,592 0.01 2010-11-08
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 130,000 * 0.01 2012-12-28
33 2866 COSCO SHIPPING Development Co., Ltd.:H 327,250 736,313 0.01 2012-11-02
34 0372 PT International Development Corporation Limited:O 63,629 36,905 0.01 2012-06-05
35 0275 Master Glory Group Limited:O 88,693 20,577 0.01 2012-06-05
36 0663 KING STONE ENERGY GROUP LIMITED:O 225,000 119,250 0.01 2012-06-08
37 0577 South Shore Holdings Limited:O 238,651 143,191 0.01 2012-06-05
38 1886 China Huiyuan Juice Group Limited:O 90,000 276,300 0.01 2012-06-05
39 0195 Greentech Technology International Limited:O 240,000 81,600 0.00 2013-01-28
40 0362 China Zenith Chemical Group Limited:O 100,000 17,800 0.00 2012-11-30
41 0008 PCCW LIMITED:O 313,231 1,165,219 0.00 2012-06-08
42 0603 China Oil And Gas Group Limited:O 202,400 303,600 0.00 2013-02-07
43 8041 IntelliMark AI International Limited:O 200,000 11,000 0.00 2012-11-30
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 160,000 339,200 0.00 2012-06-05
45 2371 Chuanglian Holdings Limited (KY):O 80,000 26,000 0.00 2012-11-30
46 8009 Chinese Energy Holdings Limited:O 40,000 23,200 0.00 2012-11-30
47 0575 Regent Pacific Group Limited:O 126,477 15,430 0.00 2010-11-11
48 1041 Lamtex Holdings Limited:O 67,050 9,990 0.00 2012-10-30
49 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 237,500 0.00 2010-05-05
50 8089 Chinese Strategic Holdings Limited:O 20,000 4,020 0.00 2012-11-30
51 1200 Midland Holdings Limited (BM):O 20,000 68,800 0.00 2012-07-16
52 0276 Mongolia Energy Corporation Limited:O 187,016 70,131 0.00 2010-12-08
53 0263 GT GROUP HOLDINGS LIMITED:O 9,000 2,790 * 0.00 2012-11-30
54 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 38,200 0.00 2013-01-04
55 0531 Samson Holding Ltd.:O 51,000 64,770 0.00 2010-07-23
56 0340 Tongguan Gold Group Limited:O 143,000 16,159 * 0.00 2011-01-13
57 0389 China Tontine Wines Group Limited:O 30,000 20,100 0.00 2012-07-16
58 1133 Harbin Electric Company Limited:H 10,000 66,000 0.00 2012-07-16
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 326,800 0.00 2010-12-31
60 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 51,800 0.00 2012-06-05
61 1777 Fantasia Holdings Group Co., Limited:O 60,000 69,000 0.00 2012-11-29
62 0371 Beijing Enterprises Water Group Limited:O 80,000 176,800 0.00 2012-11-30
63 8010 Sing Pao Media Enterprises Limited:O 18,895 283 * 0.00 2010-12-09
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,440 18,000 0.00 2010-11-15
65 3800 GCL Technology Holdings Limited (KY):O 140,000 278,600 0.00 2013-01-28
66 0653 BONJOUR HOLDINGS LIMITED:O 20,000 20,800 0.00 2012-07-16
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 223,300 0.00 2013-02-27
68 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 206,100 0.00 2013-01-10
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 33,280 0.00 2012-12-14
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 66,000 0.00 2012-06-05
71 0123 Yuexiu Property Company Limited:O 47,000 121,260 0.00 2012-11-29
72 0885 Rentian Technology Holdings Limited:O 1,350 398 0.00 2012-12-04
73 0054 HOPEWELL HOLDINGS LIMITED:O 2,806 94,843 0.00 2010-11-01
74 8007 Global Strategic Group Limited:O 466 405 0.00 2012-03-19
75 0013 Hutchison Whampoa Limited:O 11,003 897,845 0.00 2013-01-23
76 0516 PYXIS GROUP LIMITED:O 6,000 1,020 * 0.00 2007-06-26
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 24,900 0.00 2013-02-26
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 19,080 0.00 2013-02-25
79 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 26,050 0.00 2013-02-06
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 125,810 0.00 2013-01-11
81 1052 Yuexiu Transport Infrastructure Limited:O 2,595 11,288 0.00 2011-03-28
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 27,450 0.00 2013-02-22
83 6030 CITIC Securities Company Limited:H 1,500 27,780 0.00 2013-02-26
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400 192,920 0.00 2012-07-06
85 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 63,360 0.00 2012-11-20
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 182,400 0.00 2013-02-26
87 1101 China Huarong Energy Company Limited:O 6,000 8,040 0.00 2012-07-16
88 0291 China Resources Beer (Holdings) Company Limited:O 2,009 50,125 0.00 2012-08-20
89 0998 China CITIC Bank Corporation Limited:H 9,414 44,999 0.00 2012-09-04
90 0307 Up Energy Development Group Limited:O 740 555 0.00 2011-05-30
91 0710 BOE Varitronix Limited:O 136 555 0.00 2011-05-19
92 1117 China Modern Dairy Holdings Ltd.:O 2,000 5,220 0.00 2012-12-03
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396 14,295 0.00 2012-10-25
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134 29,364 0.00 2012-10-04
95 0004 Wharf (Holdings) Limited (The):O 1,027 67,885 0.00 2013-02-22
96 0648 SoftMedx Healthcare Limited:O 4,000 240 * 0.00 2012-09-10
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 578 18,236 0.00 2012-10-17
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,214 47,601 0.00 2012-06-21
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 50,700 0.00 2011-01-13
100 0245 China Vered Financial Holding Corporation Limited:O 400 36 0.00 2012-05-08
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 991 129 0.00 2011-02-16
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 2,855 0.00 2010-11-03
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 450 103 0.00 2013-01-09
104 1988 China Minsheng Banking Corp., Ltd.:H 600 6,204 0.00 2013-02-27
105 0005 HSBC HOLDINGS PLC:O 1,734 145,656 0.00 2012-07-06
106 6823 HKT Limited (KY):O 574 4,259 0.00 2012-07-24
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228 978 0.00 2011-09-23
108 0112 Lerthai Group Limited:O 26 75 0.00 2010-11-01
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286 9,181 0.00 2011-09-23
110 0211 STYLAND HOLDINGS LIMITED:O 240 37 0.00 2012-03-19
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 2,310 0.00 2011-01-03
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94 234 0.00 2010-11-01
113 0066 MTR CORPORATION LIMITED:O 279 8,802 0.00 2010-12-10
114 0498 Blue River Holdings Limited:O 218 43 0.00 2010-12-14
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 61,800 0.00 2012-10-04
116 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20 24 0.00 2013-02-22
117 0109 Good Resources Holdings Limited (BM):O 53 21 0.00 2010-11-23
118 0680 Nan Hai Corporation Limited:O 2,000 72 0.00 2010-12-09
119 0485 China Sinostar Group Company Limited:O 41 5 0.00 2009-12-04
120 1398 Industrial and Commercial Bank of China Limited:H 2,090 11,286 0.00 2013-01-22
121 0524 Great Wall Terroir Holdings Limited:O 12 5 0.00 2010-12-21
122 0083 SINO LAND COMPANY LIMITED:O 121 1,650 0.00 2011-12-08
123 0952 Quam Plus International Financial Limited:O 24 6 0.00 2010-11-16
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48 656 0.00 2010-12-23
125 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17 45 0.00 2007-06-26
126 0242 SHUN TAK HOLDINGS LIMITED:O 53 223 0.00 2013-01-08
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5 207 0.00 2010-11-09
128 1049 Celestial Asia Securities Holdings Limited:O 6 5 0.00 2012-10-24
129 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60 6 0.00 2011-05-25
130 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 47 0.00 2010-11-25
131 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5 33 0.00 2010-11-01
132 0557 China Tian Yuan Healthcare Group Limited:O 5 3 0.00 2010-11-30
133 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 5 0.00 2010-11-23
134 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8 3 0.00 2007-06-26
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12 171 0.00 2012-05-09
136 0214 ASIA ORIENT HOLDINGS LIMITED:O 8 11 0.00 2010-12-10
137 0878 SOUNDWILL HOLDINGS LIMITED:O 3 64 0.00 2007-06-26
138 0535 Gemdale Properties and Investment Corporation Limited:O 74 61 0.00 2012-03-19
139 0006 Power Assets Holdings Limited:O 20 1,373 0.00 2010-12-10
140 0094 Greenheart Group Limited:O 7 4 0.00 2010-12-14
141 0160 Hon Kwok Land Investment Company, Limited:O 4 13 0.00 2010-11-02
142 0138 CCT Fortis Holdings Limited:O 5 4 0.00 2010-12-23
143 0142 FIRST PACIFIC COMPANY LIMITED:O 31 301 0.00 2012-03-19
144 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2011-08-02
145 0303 VTECH HOLDINGS LIMITED:O 2 178 0.00 2011-05-19
146 0296 Emperor Entertainment Hotel Limited:O 10 20 0.00 2011-01-13
147 0062 Transport International Holdings Limited:O 3 51 0.00 2010-11-08
148 0405 Yuexiu Real Estate Investment Trust:Unit 20 82 0.00 2011-03-01
149 0163 Emperor International Holdings Limited:O 26 62 0.00 2011-03-07
150 1097 i-CABLE Communications Limited:O 14 5 0.00 2012-04-11
151 0683 KERRY PROPERTIES LIMITED:O 10 396 0.00 2010-12-10
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17 2,023 0.00 2012-09-19
153 0059 Skyfame Realty (Holdings) Limited:O 13 8 0.00 2011-11-10
154 0659 CTF Services Limited (BM):O 21 309 0.00 2010-12-29
155 0987 China Renewable Energy Investment Limited:O 13 3 0.00 2011-11-03
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2 6 0.00 2012-07-11
157 0823 Link Real Estate Investment Trust:Unit 11 453 0.00 2011-03-01
158 0020 WHEELOCK AND COMPANY LIMITED:O 8 338 0.00 2010-11-09
159 0938 MAN SANG INTERNATIONAL LIMITED:O 5 3 0.00 2010-10-22
160 0167 IDT INTERNATIONAL LIMITED:O 8 1 0.00 2010-11-08
161 0002 CLP HOLDINGS LIMITED:O 8 532 0.00 2012-03-19
162 1196 Realord Group Holdings Limited:O 2 1 0.00 2008-02-27
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6 70 0.00 2011-09-23
164 1059 KANTONE HOLDINGS LIMITED:O 23 2 0.00 2008-01-21
165 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5 5 0.00 2010-09-24
166 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15 2 0.00 2010-12-21
167 0500 Frontier Services Group Limited:O 3 1 0.00 2010-12-23
168 0171 Silver Grant International Holdings Group Limited:O 6 8 0.00 2010-12-23
169 0190 HKC (HOLDINGS) LIMITED:O 27 8 0.00 2010-11-08
170 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9 0 0.00 2010-11-23
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2 24 0.00 2010-12-10
172 0216 CHINNEY INVESTMENTS, LIMITED:O 1 1 0.00 2010-11-08
173 1164 CGN Mining Company Limited:O 6 4 0.00 2007-06-26
174 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2 3 0.00 2010-11-23
175 2778 Champion Real Estate Investment Trust:Unit 9 36 0.00 2011-03-01
176 0717 Emperor Capital Group Limited:O 4 2 0.00 2010-11-01
177 0709 GIORDANO INTERNATIONAL LIMITED:O 2 15 0.00 2010-11-03
178 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2 2 0.00 2010-11-23
179 0610 WAI KEE HOLDINGS LIMITED:O 1 2 0.00 2007-06-26
180 2888 STANDARD CHARTERED PLC:O 3 618 0.00 2012-09-07
181 0665 Haitong International Securities Group Limited:O 1 4 0.00 2010-11-16
182 0404 Hsin Chong Group Holdings Limited:O 1 1 0.00 2010-06-17
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1 1 0.00 2009-11-11
184 0655 HONGKONG CHINESE LIMITED:O 2 3 0.00 2010-12-08
185 0397 Minerva Group Holding Limited:O 7 2 0.00 2011-01-13
186 0681 Chinese People Holdings Company Limited:O 4 1 0.00 2010-11-01
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 13 0.00 2010-11-09
188 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 20 0.00 2010-06-17
189 0701 CNT GROUP LIMITED:O 1 0 0.00 2010-11-16
190 0835 Asia Coal Limited:O 1 0 0.00 2010-12-13
191 0144 China Merchants Port Holdings Company Limited:O 1 27 0.00 2012-11-27
192 0198 SMI Holdings Group Limited:O 3 1 0.00 2012-03-19
193 1199 COSCO SHIPPING Ports Limited:O 1 12 0.00 2012-11-21
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2 10 0.00 2010-11-29
195 0069 SHANGRI-LA ASIA LIMITED:O 1 18 0.00 2010-11-01
196 0959 Century Entertainment International Holdings Limited:O 1 0 0.00 2010-11-23
197 0493 GOME Retail Holdings Limited:O 4 3 0.00 2010-11-01
198 0272 SHUI ON LAND LIMITED:O 1 3 0.00 2012-10-12
199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1 0 0.00 2011-11-10

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