Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915

CCASS holdings on 2013-04-16

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3999 DaChan Food (Asia) Limited:O 70,218,000 68,813,640 6.91 2013-04-11
2 0258 TOMSON GROUP LIMITED:O 69,835,470 148,051,196 4.86 2013-03-07
3 0281 RIVERA (HOLDINGS) LIMITED:O 87,412,000 27,097,720 3.35 2013-04-15
4 0618 Peking University Resources (Holdings) Company Limited:O 43,946,000 21,094,080 2.69 2013-03-11
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 130,618,291 15,021,103 2.12 2013-02-06
6 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,370,000 3,315,400 1.37 2013-01-24
7 1059 KANTONE HOLDINGS LIMITED:O 88,672,845 6,473,118 1.18 2013-02-01
8 0747 Shenyang Public Utility Holdings Company Limited:H 3,972,000 2,184,600 0.94 2011-03-24
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,441,948 281,661,132 0.84 2012-11-21
10 0282 NEXT DIGITAL LIMITED:O 19,526,000 17,768,660 0.80 2013-04-08
11 0743 Asia Cement (China) Holdings Corporation:O 11,541,500 46,281,415 0.74 2013-03-20
12 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,578,000 47,040,040 0.65 2013-03-20
13 2006 Shanghai Jin Jiang Capital Company Limited:H 8,576,000 10,205,440 0.62 2012-08-20
14 0719 Shandong Xinhua Pharmaceutical Company Limited:H 686,000 1,365,140 0.46 2013-04-15
15 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,770,000 2,442,600 0.39 2013-01-14
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,755,927 21,618,912 0.34 2013-03-04
17 0723 Reliance Global Holdings Limited (BM):O 22,852,500 1,074,068 0.32 2013-04-08
18 2383 TOM GROUP LIMITED:O 11,106,000 8,995,860 0.29 2013-03-27
19 0431 Greater China Financial Holdings Limited:O 769,600 180,086 0.26 2013-01-09
20 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 612,570 5,176,217 0.17 2013-03-15
21 8007 Global Strategic Group Limited:O 252,874 187,127 0.17 2011-05-18
22 0418 FOUNDER HOLDINGS LIMITED:O 1,852,000 509,300 0.16 2013-01-09
23 2878 Solomon Systech (International) Limited:O 3,922,000 784,400 0.16 2013-01-10
24 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 668,000 474,280 0.11 2011-09-02
25 3300 CHINA GLASS HOLDINGS LIMITED:O 1,540,000 1,617,000 0.10 2013-03-06
26 0903 TPV TECHNOLOGY LIMITED:O 2,320,000 4,988,000 0.10 2013-02-20
27 2778 Champion Real Estate Investment Trust:Unit 5,071,993 20,490,852 0.09 2013-04-09
28 0275 Master Glory Group Limited:O 935,504 203,940 0.08 2012-07-18
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 358,000 862,780 0.06 2012-07-04
30 8041 IntelliMark AI International Limited:O 2,768,730 193,811 0.06 2011-03-24
31 0138 CCT Fortis Holdings Limited:O 300,000 216,000 0.05 2013-01-10
32 0177 Jiangsu Expressway Company Limited:H 578,000 4,710,700 0.05 2013-02-26
33 2008 Phoenix Media Investment (Holdings) Limited:O 2,144,000 6,389,120 0.04 2012-02-29
34 0403 STARLITE HOLDINGS LIMITED:O 200,000 76,000 0.04 2013-01-16
35 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 302,000 271,800 0.03 2012-10-12
36 0694 Beijing Capital International Airport Company Limited:H 490,000 2,690,100 0.03 2012-09-03
37 1200 Midland Holdings Limited (BM):O 166,000 571,040 0.02 2012-05-11
38 0240 BUILD KING HOLDINGS LIMITED:O 268,800 43,008 0.02 2011-03-24
39 1023 SITOY GROUP HOLDINGS LIMITED:O 198,000 736,560 0.02 2013-02-07
40 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 232,000 213,440 0.02 2011-05-20
41 0235 CSC Holdings Limited (HK):O 700,000 86,800 0.02 2011-03-24
42 3360 Far East Horizon Limited:O 474,000 2,322,600 0.01 2013-04-11
43 3813 Pou Sheng International (Holdings) Limited:O 725,000 351,625 0.01 2012-11-08
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 522,000 1,519,020 0.01 2013-04-05
45 0493 GOME Retail Holdings Limited:O 2,217,200 1,751,588 0.01 2013-02-28
46 0061 Green Leader Holdings Group Limited:O 165,000 55,275 0.01 2011-03-24
47 1146 Huicheng International Holdings Limited:O 434,000 594,580 0.01 2012-04-02
48 2038 FIH Mobile Limited:O 930,000 2,492,400 0.01 2013-01-31
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 112,400 0.01 2013-03-05
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 1,876,000 0.01 2013-02-04
51 1830 Perfect Medical Health Management Limited (KY):O 88,000 40,480 0.01 2013-01-23
52 1125 LAI FUNG HOLDINGS LIMITED:O 1,400,000 266,000 0.01 2013-02-08
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,260,000 1,130,000 0.01 2013-04-09
54 0606 China Agri-Industries Holdings Limited:O 365,000 1,324,950 0.01 2013-01-24
55 2088 Xiwang Property Holdings Company Limited:O 70,000 50,400 0.01 2013-03-15
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 336,000 870,240 0.01 2013-02-05
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 86,000 193,500 0.01 2012-07-18
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 243,600 0.00 2013-03-11
59 0569 China Automation Group Limited:O 37,000 60,680 0.00 2012-03-20
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 30,720 0.00 2012-10-16
61 0656 FOSUN INTERNATIONAL LIMITED:O 210,000 1,108,800 0.00 2011-09-30
62 0274 Renaissance Asia Silk Road Group Limited:O 170,000 14,790 * 0.00 2011-03-24
63 0004 Wharf (Holdings) Limited (The):O 85,000 5,652,500 0.00 2011-09-08
64 0280 KING FOOK HOLDINGS LIMITED:O 10,000 9,200 0.00 2012-03-27
65 1910 Samsonite Group S.A.:O 30,000 579,600 0.00 2012-12-06
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 44,000 0.00 2011-03-24
67 3808 SINOTRUK (HONG KONG) LIMITED:O 50,000 199,500 0.00 2012-12-18
68 0149 China Agri-Products Exchange Limited:O 43,000 10,621 0.00 2011-08-17
69 1893 China National Materials Company Limited:H 20,000 38,400 0.00 2013-01-15
70 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,805 43,967 0.00 2013-03-21
71 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 217,800 0.00 2013-01-09
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 121,600 0.00 2013-01-04
73 1099 SINOPHARM GROUP CO. LTD.:H 14,000 346,500 0.00 2013-01-30
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,000 115,560 0.00 2013-02-26
75 2012 SUNSHINE OILSANDS LTD.:O 40,000 79,600 0.00 2013-02-21
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,000 271,080 0.00 2012-12-21
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 656,240 0.00 2012-05-14
78 0435 Sunlight Real Estate Investment Trust:Unit 20,000 69,600 0.00 2012-09-04
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,587 51,377 0.00 2013-02-26
80 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 596,960 0.00 2013-04-09
81 0566 Hanergy Thin Film Power Group Limited:O 250,000 125,000 0.00 2013-03-11
82 3333 China Evergrande Group:O 180,000 559,800 0.00 2013-03-07
83 3393 Wasion Holdings Limited:O 10,000 45,200 0.00 2011-03-24
84 0346 Yanchang Petroleum International Limited:O 80,000 36,000 0.00 2011-03-24
85 1393 Hidili Industry International Development Limited:O 20,000 33,800 0.00 2013-01-29
86 2899 ZIJIN MINING GROUP CO., LTD.:H 55,000 125,950 0.00 2012-03-02
87 0043 C.P. POKPHAND CO. LTD.:O 160,000 131,200 0.00 2013-04-16
88 1171 Yankuang Energy Group Company Limited:H 16,000 141,280 0.00 2013-02-28
89 0823 Link Real Estate Investment Trust:Unit 17,948 781,635 0.00 2013-04-15
90 2338 WEICHAI POWER CO., LTD.:H 3,600 94,860 0.00 2013-04-16
91 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,112 142,011 0.00 2012-06-29
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 35,400 0.00 2013-01-14
93 0887 Emperor Watch & Jewellery Limited:O 50,000 38,000 0.00 2013-04-10
94 1101 China Huarong Energy Company Limited:O 50,000 57,000 0.00 2013-01-30
95 1378 China Hongqiao Group Limited:O 40,000 161,600 0.00 2013-01-28
96 0494 LI & FUNG LIMITED:O 56,000 562,240 0.00 2013-02-15
97 0884 CIFI Holdings (Group) Co. Ltd.:O 38,000 53,960 0.00 2013-02-27
98 0486 UNITED COMPANY RUSAL, IPJSC:O 91,000 381,290 0.00 2013-04-05
99 1186 China Railway Construction Corporation Limited:H 12,000 82,680 0.00 2013-03-18
100 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 75,500 0.00 2013-01-14
101 1097 i-CABLE Communications Limited:O 11,000 3,960 0.00 2011-03-24
102 0163 Emperor International Holdings Limited:O 20,000 39,800 0.00 2012-12-12
103 1898 China Coal Energy Company Limited:H 22,000 138,160 0.00 2012-05-11
104 0857 PETROCHINA COMPANY LIMITED:H 102,000 967,980 0.00 2012-01-17
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 49,980 0.00 2011-08-09
106 0297 Sinofert Holdings Limited:O 30,000 50,100 0.00 2011-03-24
107 0691 China Shanshui Cement Group Limited:O 10,000 43,900 0.00 2012-10-24
108 0082 Crazy Sports Group Limited:O 10,000 5,300 0.00 2013-02-28
109 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 85,800 0.00 2013-01-29
110 6388 Tapestry, Inc.:HDRO 900 40,500 0.00 2013-02-05
111 0522 ASMPT Limited:O 1,200 93,540 0.00 2013-03-18
112 0916 China Longyuan Power Group Corporation Limited:H 10,000 72,900 0.00 2012-09-04
113 1088 China Shenhua Energy Company Limited:H 9,000 233,550 0.00 2013-02-28
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 541,060 3,300,466 0.00 2013-03-28
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,600 9,069 0.00 2011-03-24
116 0973 L'Occitane International S.A.:O 3,000 64,350 0.00 2013-04-15
117 1293 Grand Baoxin Auto Group Limited:O 5,000 31,700 0.00 2013-04-11
118 1913 PRADA S.P.A.:O 5,000 371,750 0.00 2012-09-14
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 16,900 0.00 2011-05-27
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 37,300 0.00 2013-04-02
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,000 128,760 0.00 2013-04-03
122 1800 China Communications Construction Company Limited:H 5,000 36,150 0.00 2013-01-29
123 0340 Tongguan Gold Group Limited:O 10,000 600 0.00 2011-03-24
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 195,200 0.00 2013-04-09
125 0002 CLP HOLDINGS LIMITED:O 2,000 135,000 0.00 2012-03-22
126 1128 Wynn Macau, Limited:O 4,000 85,800 0.00 2013-01-16
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 215,800 0.00 2013-03-26
128 0086 SUN HUNG KAI & CO. LIMITED:O 1,549 8,194 0.00 2013-04-16
129 8172 Lajin Entertainment Network Group Limited:O 344 95 0.00 2011-03-24
130 2888 STANDARD CHARTERED PLC:O 1,500 285,600 0.00 2013-04-10
131 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 6,460 0.00 2011-03-24
132 0066 MTR CORPORATION LIMITED:O 2,958 89,775 0.00 2013-01-04
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 127,750 0.00 2013-01-04
134 3988 BANK OF CHINA LIMITED:H 36,300 126,687 0.00 2012-11-23
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 61,350 0.00 2012-06-13
136 0941 China Mobile Limited (HK):O 8,000 651,200 0.00 2013-03-20
137 0880 SJM Holdings Limited:O 2,000 37,000 0.00 2013-02-14
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 58,400 0.00 2013-04-09
139 0883 CNOOC LIMITED:O 10,000 134,800 0.00 2012-08-13
140 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 7,230 0.00 2011-03-24
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 11,230 0.00 2011-03-24
142 0005 HSBC HOLDINGS PLC:O 3,386 272,234 0.00 2013-02-20
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 25,360 0.00 2013-04-09
144 0008 PCCW LIMITED:O 1,056 4,150 0.00 2013-04-08
145 1398 Industrial and Commercial Bank of China Limited:H 11,045 56,882 0.00 2013-02-07
146 0006 Power Assets Holdings Limited:O 242 17,823 0.00 2013-01-04
147 0410 SOHO CHINA LIMITED:O 500 3,200 0.00 2011-03-24
148 6823 HKT Limited (KY):O 46 355 0.00 2013-04-10

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