SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

CCASS holdings on 2013-05-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8272 Chinese Food and Beverage Group Limited:O 33,877,000 21,003,740 7.26 2013-04-23
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 22,056,000 24,702,720 5.43 2013-02-05
3 8166 China Eco-Farming Limited:O 95,720,000 4,211,680 3.26 2013-04-29
4 8075 Media Asia Group Holdings Limited:O 156,256,000 8,281,568 1.19 2013-03-25
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,002,714 408,554 1.07 2012-09-20
6 8212 Celebrate International Holdings Limited:O 8,160,000 3,100,800 1.06 2013-04-17
7 0290 GoFintech Quantum Innovation Limited:O 20,098,000 1,607,840 0.63 2013-04-15
8 0070 Rich Goldman Holdings Limited:O 25,815,000 4,052,955 0.56 2013-03-14
9 0167 IDT INTERNATIONAL LIMITED:O 10,500,000 1,396,500 0.42 2013-04-15
10 0776 Imperium Technology Group Limited (KY):O 760,000 1,436,400 0.32 2011-07-19
11 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,172,300 222,737 0.27 2013-04-15
12 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,350,000 2,679,000 0.20 2013-01-28
13 8089 Chinese Strategic Holdings Limited:O 1,000,000 157,000 0.15 2013-04-11
14 0499 Qingdao Holdings International Limited:O 700,000 1,106,000 0.14 2013-04-09
15 1808 Enterprise Development Holdings Limited (KY):O 1,888,000 470,112 0.13 2012-03-01
16 1033 Sinopec Oilfield Service Corporation:H 1,006,000 1,830,920 0.07 2013-05-06
17 8071 China Netcom Technology Holdings Limited:O 876,000 53,436 0.05 2012-03-13
18 0607 Fullshare Holdings Limited:O 110,000 52,800 * 0.03 2010-12-17
19 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 450,000 44,100 0.02 2013-04-15
20 0622 Oshidori International Holdings Limited:O 1,500,000 228,000 0.02 2012-11-05
21 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 328,000 0.02 2012-03-12
22 1929 Chow Tai Fook Jewellery Group Limited:O 1,000,000 10,300,000 0.01 2012-09-14
23 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,500 57,400 0.01 2011-04-14
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 149,100 0.01 2013-02-04
25 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2008-06-19
26 2198 China Sanjiang Fine Chemicals Company Limited:O 81,000 319,140 0.01 2013-03-15
27 0471 Silkwave Inc:O 52,000 24,960 0.01 2012-09-25
28 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 39,900 0.01 2010-11-11
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,013,000 1,187,670 0.01 2013-04-26
30 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 124,000 0.01 2013-02-05
31 0193 CAPITAL ESTATE LIMITED:O 115,000 19,780 0.00 2010-11-02
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 56,000 0.00 2010-05-11
33 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,500 533 0.00 2010-09-15
34 0627 Japan Kyosei Group Company Limited:O 150,000 2,100 * 0.00 2007-11-07
35 0128 ENM Holdings Limited (HK):O 64,000 32,000 0.00 2011-01-11
36 0613 Planetree International Development Limited:O 332,000 17,928 0.00 2012-07-13
37 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,800 0.00 2007-06-26
38 0318 Vongroup Limited:O 200,000 7,600 0.00 2010-06-09
39 0064 GET NICE HOLDINGS LIMITED:O 150,000 57,750 0.00 2010-12-20
40 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 46,080 0.00 2010-05-18
41 0402 Peace Map Holding Limited:O 60,000 16,200 0.00 2012-12-05
42 1766 CRRC Corporation Limited:H 64,000 352,640 0.00 2012-11-15
43 3360 Far East Horizon Limited:O 100,000 530,000 0.00 2013-01-31
44 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 3,250 0.00 2008-06-24
45 0910 China Sandi Holdings Limited:O 20,000 11,800 * 0.00 2011-12-16
46 0588 Beijing North Star Company Limited:H 20,000 38,800 0.00 2009-05-20
47 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 29,150 0.00 2007-08-06
48 0094 Greenheart Group Limited:O 20,000 12,000 0.00 2011-01-26
49 0760 Talent Property Group Limited:O 75,000 11,700 0.00 2011-01-06
50 2288 Rykadan Capital Limited:O 11,000 16,170 0.00 2011-01-11
51 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 14,200 0.00 2007-06-26
52 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 32,400 0.00 2008-02-14
53 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 25,000 4,475 0.00 2013-01-04
54 0773 China Metal Recycling (Holdings) Limited:O 22,800 215,004 * 0.00 2013-01-29
55 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 81,650 0.00 2013-04-17
56 0166 New Times Corporation Limited (BM):O 15,000 11,100 0.00 2011-12-06
57 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 5,520 0.00 2010-12-13
58 8048 Yu Tak International Holdings Limited:O 20,000 7,100 0.00 2007-06-26
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,000 136,710 0.00 2012-12-13
60 0619 South China Financial Holdings Limited:O 80,000 6,400 0.00 2009-08-20
61 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-21
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,000 44,640 0.00 2010-12-22
63 1224 C C Land Holdings Limited:O 40,000 103,600 0.00 2012-10-30
64 0261 GBA Holdings Limited:O 980,000 11,760 0.00 2011-01-11
65 8155 South China Assets Holdings Limited:O 167,281 23,419 0.00 2009-08-21
66 0211 STYLAND HOLDINGS LIMITED:O 51,368 7,192 0.00 2011-12-13
67 3339 Lonking Holdings Limited:O 61,000 101,870 0.00 2013-03-20
68 0413 South China Holdings Company Limited:O 42,400 38,160 0.00 2009-07-03
69 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 19,418 1,942 0.00 2011-08-05
70 1332 Touyun Biotech Group Limited:O 2,000 1,240 0.00 2012-07-12
71 0697 Shoucheng Holdings Limited:O 120,000 52,200 0.00 2011-04-14
72 1041 Lamtex Holdings Limited:O 25,000 3,200 0.00 2012-10-30
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,251 14,986 0.00 2010-12-16
74 0106 Landsea Green Management Limited:O 24,000 9,240 0.00 2010-12-13
75 0263 GT GROUP HOLDINGS LIMITED:O 4,508 1,397 * 0.00 2012-02-08
76 0183 Winfull Group Holdings Limited:O 40,000 11,200 0.00 2013-02-21
77 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,900 0.00 2010-03-04
78 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000 402 0.00 2011-11-24
79 0724 Ruixin International Holdings Limited:O 130,000 3,900 0.00 2010-11-24
80 1988 China Minsheng Banking Corp., Ltd.:H 60,000 630,000 0.00 2013-01-17
81 2868 Beijing Capital Land Co., Ltd.:H 10,000 29,200 0.00 2012-12-04
82 0985 CST Holding (HK) Limited (KY):O 246,800 24,433 0.00 2011-09-01
83 2866 COSCO SHIPPING Development Co., Ltd.:H 34,000 71,060 0.00 2013-04-29
84 0226 LIPPO LIMITED (HK):O 3,960 15,800 0.00 2011-04-14
85 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 17,120 0.00 2010-10-27
86 1185 China Energine International (Holdings) Limited:O 30,000 11,250 0.00 2011-01-11
87 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 12,900 0.00 2010-12-17
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 4,860 0.00 2010-12-16
89 0850 Long Well International Holdings Limited:O 32,000 5,440 0.00 2011-09-01
90 0663 KING STONE ENERGY GROUP LIMITED:O 20,100 7,437 0.00 2011-07-13
91 0653 BONJOUR HOLDINGS LIMITED:O 20,000 26,200 0.00 2011-01-11
92 1064 Zhong Hua International Holdings Limited:O 1,000 495 0.00 2008-12-30
93 0869 Playmates Toys Limited:O 7,500 5,025 0.00 2012-10-10
94 0766 Sino Prosper (Group) Holdings Limited:O 5,000 975 0.00 2012-03-13
95 0276 Mongolia Energy Corporation Limited:O 42,846 14,353 0.00 2011-09-01
96 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75,000 1,500 0.00 2012-11-09
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 18,200 0.00 2012-06-12
98 1182 Success Dragon International Holdings Limited:O 5,000 625 0.00 2012-10-05
99 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 53,900 0.00 2009-02-17
100 0340 Tongguan Gold Group Limited:O 40,000 2,320 0.00 2011-01-11
101 1618 Metallurgical Corporation of China Ltd.:H 12,000 18,960 0.00 2011-01-20
102 0343 CULTURECOM HOLDINGS LIMITED:O 4,545 7,408 0.00 2010-12-20
103 0008 PCCW LIMITED:O 27,292 111,351 0.00 2012-07-13
104 0245 China Vered Financial Holding Corporation Limited:O 8,180 614 0.00 2012-05-08
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 32,340 0.00 2011-01-11
106 1777 Fantasia Holdings Group Co., Limited:O 18,000 22,680 0.00 2011-01-10
107 8010 Sing Pao Media Enterprises Limited:O 6,636 100 * 0.00 2007-06-26
108 0054 HOPEWELL HOLDINGS LIMITED:O 2,800 87,640 0.00 2010-07-13
109 3993 CMOC Group Limited (CN):H 4,000 12,800 0.00 2012-11-12
110 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 167,580 0.00 2012-09-12
111 3383 Agile Group Holdings Limited (KY):O 10,000 100,600 0.00 2013-01-10
112 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 32,800 0.00 2011-01-12
113 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,525 0.00 2010-12-17
114 2878 Solomon Systech (International) Limited:O 6,000 1,422 0.00 2011-01-21
115 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,800 0.00 2011-03-17
116 1888 Kingboard Laminates Holdings Limited:O 7,000 25,340 0.00 2011-01-11
117 0956 China Suntien Green Energy Corporation Limited:H 3,000 6,990 0.00 2011-01-11
118 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,090 15,970 0.00 2011-01-04
119 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 33,040 0.00 2012-02-29
120 8007 Global Strategic Group Limited:O 273 191 0.00 2010-12-17
121 0109 Good Resources Holdings Limited (BM):O 2,600 806 0.00 2010-12-20
122 8003 Great World Company Holdings Ltd:O 2,000 116 0.00 2010-10-13
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 16,100 0.00 2013-02-18
124 1966 China SCE Group Holdings Limited:O 5,000 9,700 0.00 2011-01-11
125 8198 Crypto Flow Technology Limited:O 4,000 2,560 0.00 2013-03-04
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 53,600 0.00 2012-02-14
127 8137 Honbridge Holdings Limited:O 10,000 12,000 0.00 2010-12-16
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 14,160 0.00 2012-10-18
129 0862 Vision Values Holdings Limited:O 2,000 358 0.00 2010-06-14
130 8006 Sino Splendid Holdings Limited:O 150 825 0.00 2010-12-20
131 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 8,000 0.00 2010-12-22
132 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 35,920 0.00 2012-11-07
133 0013 Hutchison Whampoa Limited:O 5,200 445,380 0.00 2013-03-14
134 1898 China Coal Energy Company Limited:H 5,000 29,500 0.00 2012-02-27
135 8063 Global Mastermind Holdings Limited:O 148 92 0.00 2008-08-29
136 0979 Green Energy Group Limited:O 490 140 0.00 2010-12-20
137 3328 Bank of Communications Co., Ltd.:H 36,741 227,794 0.00 2011-08-04
138 1091 South Manganese Investment Limited:O 3,000 2,100 0.00 2011-01-28
139 1398 Industrial and Commercial Bank of China Limited:H 85,160 472,638 0.00 2013-01-04
140 0410 SOHO CHINA LIMITED:O 4,500 31,095 0.00 2011-01-10
141 0998 China CITIC Bank Corporation Limited:H 13,200 58,608 0.00 2012-11-19
142 2778 Champion Real Estate Investment Trust:Unit 5,000 20,600 0.00 2011-04-14
143 2009 BBMG Corporation:H 1,000 6,410 0.00 2011-05-16
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 16,200 0.00 2011-10-17
145 0119 Poly Property Group Co., Limited:O 3,000 16,530 0.00 2010-08-27
146 0563 Shanghai Industrial Urban Development Group Limited:O 3,750 6,563 0.00 2010-11-29
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,715 1,032 0.00 2013-01-09
148 0397 Minerva Group Holding Limited:O 5,400 999 0.00 2010-12-20
149 0587 Hua Han Health Industry Holdings Limited:O 2,304 5,737 0.00 2013-01-22
150 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,850 0.00 2011-03-01
151 1382 Pacific Textiles Holdings Limited:O 1,000 10,000 0.00 2009-07-21
152 1060 Damai Entertainment Holdings Limited (BM):O 5,000 1,625 0.00 2010-10-20
153 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,510 0.00 2011-03-01
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 95,060 0.00 2012-03-28
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,000 0.00 2012-02-13
156 2383 TOM GROUP LIMITED:O 2,000 1,860 0.00 2007-07-06
157 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,449 297 0.00 2010-10-25
158 0066 MTR CORPORATION LIMITED:O 2,820 89,112 0.00 2013-01-11
159 0857 PETROCHINA COMPANY LIMITED:H 10,000 99,700 0.00 2012-01-09
160 1051 G-Resources Group Limited:O 8,669 3,164 0.00 2010-12-21
161 1800 China Communications Construction Company Limited:H 2,000 15,520 0.00 2011-01-11
162 1049 Celestial Asia Securities Holdings Limited:O 164 73 0.00 2012-10-24
163 0648 SoftMedx Healthcare Limited:O 6,000 198 0.00 2010-12-20
164 0001 CK Hutchison Holdings Limited:O 1,000 118,200 0.00 2012-03-28
165 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,000 0.00 2011-08-01
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 64,800 0.00 2012-12-20
167 0156 LIPPO CHINA RESOURCES LIMITED:O 3,600 799 0.00 2011-01-20
168 0992 LENOVO GROUP LIMITED:O 4,000 27,160 0.00 2013-01-04
169 3883 China Aoyuan Group Limited:O 1,000 1,850 0.00 2010-12-28
170 0005 HSBC HOLDINGS PLC:O 7,053 607,969 0.00 2013-01-14
171 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,480 0.00 2011-07-29
172 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,430 0.00 2011-04-11
173 1055 China Southern Airlines Company Limited:H 1,000 4,220 0.00 2009-10-19
174 0603 China Oil And Gas Group Limited:O 1,600 2,352 0.00 2010-10-07
175 0399 Starcoin Group Limited:O 240 104 * 0.00 2013-02-05
176 1101 China Huarong Energy Company Limited:O 2,000 2,480 0.00 2010-11-23
177 0269 China Resources and Transportation Group Limited:O 7,200 2,124 0.00 2011-01-20
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,560 0.00 2010-12-17
179 0500 Frontier Services Group Limited:O 288 121 0.00 2010-03-26
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 988 16,579 0.00 2013-03-25
181 3998 Bosideng International Holdings Limited:O 2,000 4,220 0.00 2010-12-29
182 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 968 0.00 2008-09-19
183 0577 South Shore Holdings Limited:O 800 616 0.00 2010-12-17
184 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,600 0.00 2011-09-21
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,420 0.00 2010-12-17
186 3988 BANK OF CHINA LIMITED:H 17,400 64,728 0.00 2013-04-05
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,940 321,046 0.00 2013-01-14
188 1188 Hybrid Kinetic Group Limited:O 2,000 220 0.00 2010-07-27
189 0655 HONGKONG CHINESE LIMITED:O 380 604 0.00 2011-01-20
190 6823 HKT Limited (KY):O 1,186 9,856 0.00 2012-07-13
191 1299 AIA Group Limited:O 2,000 70,800 0.00 2011-11-10
192 0198 SMI Holdings Group Limited:O 1,262 197 0.00 2010-09-28
193 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 5,530 0.00 2011-11-01
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000 15,160 0.00 2012-10-16
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 985 0.00 2011-10-31
196 0428 Cocoon Holdings Limited:O 4 13 0.00 2007-06-26
197 0307 Up Energy Development Group Limited:O 260 138 0.00 2011-05-30
198 0941 China Mobile Limited (HK):O 2,000 171,100 0.00 2011-11-01
199 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 280 1,098 0.00 2010-09-03
200 0076 Elate Holdings Limited:O 718 48 0.00 2010-12-20
201 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13 6 0.00 2013-04-15
202 1139 VICTORY GROUP LIMITED:O 50 13 0.00 2012-05-14
203 0022 MEXAN LIMITED (BM):O 52 8 0.00 2010-12-17
204 1222 WANG ON GROUP LIMITED:O 192 24 0.00 2011-02-16
205 0933 Viva Goods Company Limited:O 178 80 0.00 2012-12-11
206 0547 Digital Domain Holdings Limited:O 200 29 0.00 2010-12-22
207 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 71 6 0.00 2011-05-25
208 0689 EPI (Holdings) Limited:O 50 16 0.00 2011-07-11
209 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 17 0.00 2012-07-11
210 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-12-22
211 0059 Skyfame Realty (Holdings) Limited:O 18 10 0.00 2008-12-17
212 0491 Emperor Culture Group Limited:O 10 1 0.00 2010-12-20
213 0286 Aidigong Maternal & Child Health Limited (BM):O 15 11 0.00 2008-05-07
214 0530 Goldin Financial Holdings Limited:O 37 46 0.00 2009-06-01
215 8100 Famous Tech International Holdings Limited:O 9 1 0.00 2011-08-02
216 0661 China Daye Non-Ferrous Metals Mining Limited:O 70 17 0.00 2010-12-17
217 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2010-09-30
218 0987 China Renewable Energy Investment Limited:O 4 1 0.00 2011-01-12
219 0988 Silk Road Logistics Holdings Limited:O 4 2 0.00 2011-04-08
220 0835 Asia Coal Limited:O 10 1 0.00 2010-05-18
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 111 0.00 2010-06-23

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