CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2013-06-20

Show former holdings

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	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	64,800		0.22	2011-03-16
2	0431	Greater China Financial Holdings Limited:O	92,090	21,181		0.03	2013-05-07
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	150,000	44,250		0.02	2013-05-13
4	0878	SOUNDWILL HOLDINGS LIMITED:O	49,440	804,883		0.02	2013-02-05
5	0211	STYLAND HOLDINGS LIMITED:O	561,829	76,971		0.02	2013-06-20
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	23,100		0.01	2013-05-13
7	0261	GBA Holdings Limited:O	5,600,000	61,600		0.01	2013-06-14
8	0235	CSC Holdings Limited (HK):O	300,000	38,700		0.01	2013-05-03
9	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	135,900		0.01	2013-03-05
10	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2013-03-14
11	0008	PCCW LIMITED:O	463,800	1,646,490		0.01	2013-06-10
12	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	238,320		0.01	2013-04-17
13	1997	Regent Manner International Holdings Limited:O	100,000	152,000		0.00	2013-02-01
14	0886	Silver Base Group Holdings Limited:O	61,500	95,325		0.00	2013-03-28
15	0850	Long Well International Holdings Limited:O	200,000	32,000		0.00	2013-04-03
16	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	58,000		0.00	2013-01-16
17	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	244,200	36,874		0.00	2013-01-29
18	0818	Hi Sun Technology (China) Limited:O	80,000	100,000		0.00	2011-07-11
19	0430	Oriental Explorer Holdings Limited:O	50,000	4,700		0.00	2013-06-05
20	1041	Lamtex Holdings Limited:O	50,000	6,650		0.00	2013-06-13
21	0228	China Energy Development Holdings Limited:O	200,000	20,400		0.00	2013-04-22
22	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	61,500		0.00	2013-02-20
23	0340	Tongguan Gold Group Limited:O	200,000	11,000		0.00	2013-05-07
24	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,300	169,008		0.00	2013-05-03
25	0207	Joy City Property Limited:O	10,000	29,900		0.00	2012-10-19
26	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,953,000		0.00	2013-03-19
27	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	27,600		0.00	2011-03-03
28	0067	China Lumena New Materials Corp.:O	100,000	155,000		0.00	2013-05-03
29	0979	Green Energy Group Limited:O	8,000	2,400		0.00	2013-03-19
30	0286	Aidigong Maternal & Child Health Limited (BM):O	40,030	25,619		0.00	2013-04-17
31	0544	DAIDO GROUP LIMITED:O	40,000	4,880		0.00	2013-05-31
32	0857	PETROCHINA COMPANY LIMITED:H	312,000	2,564,640		0.00	2013-05-27
33	0869	Playmates Toys Limited:O	15,800	21,014		0.00	2013-02-21
34	8167	Neo Telemedia Limited:O	30,000	12,750		0.00	2013-03-25
35	8108	Grand Peace Group Holdings Limited:O	25,000	1,725		0.00	2007-10-02
36	1159	Smart Digital Technology Group Limited:O	8,000	2,680	*	0.00	2007-06-26
37	0715	China Oceanwide Holdings Limited:O	102,000	62,220		0.00	2013-05-31
38	0938	MAN SANG INTERNATIONAL LIMITED:O	13,310	9,716		0.00	2013-01-04
39	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	252,700		0.00	2013-04-23
40	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	84,000		0.00	2013-05-06
41	1031	Kingston Financial Group Limited:O	100,085	64,054		0.00	2013-04-23
42	0491	Emperor Culture Group Limited:O	10,002	700		0.00	2013-04-17
43	8239	Capital Finance Holdings Limited:O	4,000	1,780		0.00	2013-04-17
44	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	101,000	6,161		0.00	2013-06-13
45	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	114,000		0.00	2013-03-18
46	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	185,000		0.00	2013-03-21
47	0736	China Properties Investment Holdings Limited:O	3,335	367		0.00	2013-03-28
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	56,900		0.00	2013-03-11
49	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,500		0.00	2013-03-25
50	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	473,600		0.00	2013-04-12
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,640	4,796		0.00	2013-05-29
52	3800	GCL Technology Holdings Limited (KY):O	100,000	178,000		0.00	2013-04-23
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,233	5,884		0.00	2013-06-17
54	1191	China Gem Holdings Limited:O	5,000	845		0.00	2013-05-06
55	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	42,000		0.00	2013-05-23
56	8006	Sino Splendid Holdings Limited:O	550	2,750		0.00	2013-06-20
57	1898	China Coal Energy Company Limited:H	20,000	87,000		0.00	2013-05-06
58	0729	FDG Electric Vehicles Limited:O	60,000	16,800		0.00	2013-05-06
59	2010	Real Nutriceutical Group Limited:O	5,000	11,800		0.00	2013-03-08
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	443		0.00	2013-05-09
61	0998	China CITIC Bank Corporation Limited:H	60,000	220,800		0.00	2013-05-09
62	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	949,400		0.00	2013-05-03
63	0992	LENOVO GROUP LIMITED:O	40,110	285,984		0.00	2013-05-20
64	0166	New Times Corporation Limited (BM):O	3,400	2,108		0.00	2013-04-03
65	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,960		0.00	2013-05-30
66	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	56,400		0.00	2013-05-30
67	0109	Good Resources Holdings Limited (BM):O	5,135	1,720		0.00	2013-06-20
68	8010	Sing Pao Media Enterprises Limited:O	6,777	102	*	0.00	2013-06-14
69	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	83,200		0.00	2013-03-22
70	0001	CK Hutchison Holdings Limited:O	7,000	714,700		0.00	2013-03-25
71	8007	Global Strategic Group Limited:O	452	339		0.00	2013-05-31
72	1371	China Ecotourism Group Limited:O	22,000	2,618		0.00	2013-04-23
73	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	324		0.00	2013-06-06
74	2282	MGM China Holdings Limited:O	10,000	203,500		0.00	2013-01-25
75	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	86,500		0.00	2013-04-29
76	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	56,000		0.00	2013-04-11
77	0076	Elate Holdings Limited:O	20,200	1,475		0.00	2013-05-23
78	0144	China Merchants Port Holdings Company Limited:O	6,000	142,200		0.00	2013-04-02
79	1217	China Innovation Investment Limited:O	16,000	400		0.00	2013-05-02
80	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	5,500		0.00	2013-01-25
81	0476	Ev Dynamics (Holdings) Limited:O	2,900	1,407		0.00	2013-05-07
82	0260	AVIC Joy Holdings (HK) Limited:O	9,120	2,462		0.00	2013-03-15
83	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,710		0.00	2013-01-09
84	0524	Great Wall Terroir Holdings Limited:O	1,000	550		0.00	2013-04-23
85	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,307	301,027		0.00	2013-03-19
86	0295	KONG SUN HOLDINGS LIMITED:O	2,500	228		0.00	2013-03-15
87	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	181,000		0.00	2013-05-23
88	0941	China Mobile Limited (HK):O	33,000	2,476,650		0.00	2013-05-23
89	0472	New Silkroad Culturaltainment Limited:O	2,500	1,525		0.00	2013-01-17
90	1088	China Shenhua Energy Company Limited:H	5,000	110,750		0.00	2013-04-11
91	0244	SINCERE COMPANY, LIMITED (THE):O	800	528		0.00	2013-01-25
92	0245	China Vered Financial Holding Corporation Limited:O	3,000	243		0.00	2013-06-14
93	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	207		0.00	2013-06-19
94	1049	Celestial Asia Securities Holdings Limited:O	667	217		0.00	2013-05-31
95	1398	Industrial and Commercial Bank of China Limited:H	100,000	457,000		0.00	2013-05-13
96	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	240,500		0.00	2013-05-08
97	0635	PLAYMATES HOLDINGS LIMITED:O	200	1,554		0.00	2013-02-21
98	0760	Talent Property Group Limited:O	2,500	368		0.00	2013-01-18
99	0970	New Sparkle Roll International Group Limited:O	2,000	1,140		0.00	2013-03-15
100	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	14,350		0.00	2013-04-17
101	0185	Zensun Enterprises Limited:O	2,000	490		0.00	2013-05-31
102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,128	198		0.00	2013-05-31
103	0273	MASON GROUP HOLDINGS LIMITED:O	77	72		0.00	2013-04-23
104	1186	China Railway Construction Corporation Limited:H	1,000	6,700		0.00	2013-05-27
105	0275	Master Glory Group Limited:O	519	122		0.00	2013-05-02
106	0054	HOPEWELL HOLDINGS LIMITED:O	400	10,080		0.00	2013-04-09
107	0680	Nan Hai Corporation Limited:O	30,240	968		0.00	2013-05-31
108	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,290		0.00	2013-06-07
109	2009	BBMG Corporation:H	500	2,525		0.00	2013-05-14
110	0160	Hon Kwok Land Investment Company, Limited:O	200	674		0.00	2013-03-25
111	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	960	12,250		0.00	2013-06-07
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	12		0.00	2011-11-24
113	1059	KANTONE HOLDINGS LIMITED:O	2,298	177		0.00	2013-03-15
114	0263	GT GROUP HOLDINGS LIMITED:O	112	35	*	0.00	2013-06-07
115	0530	Goldin Financial Holdings Limited:O	1,578	1,925		0.00	2013-06-20
116	0585	Imagi International Holdings Limited:O	2,000	188		0.00	2013-03-19
117	1063	SUNCORP TECHNOLOGIES LIMITED:O	35	10		0.00	2013-05-07
118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97	105		0.00	2013-05-07
119	8017	Long Success International (Holdings) Limited:O	150	120		0.00	2013-01-09
120	8079	Wisdomcome Group Holdings Limited:O	18	6		0.00	2013-05-24
121	0663	KING STONE ENERGY GROUP LIMITED:O	500	188	*	0.00	2013-04-23
122	8100	Famous Tech International Holdings Limited:O	337	39		0.00	2011-08-02
123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	52		0.00	2013-06-17
124	3988	BANK OF CHINA LIMITED:H	12,000	36,960		0.00	2013-05-07
125	0862	Vision Values Holdings Limited:O	200	28		0.00	2013-04-11
126	0276	Mongolia Energy Corporation Limited:O	896	215		0.00	2013-06-05
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	125	129		0.00	2013-03-22
128	0985	CST Holding (HK) Limited (KY):O	3,200	294		0.00	2013-06-07
129	0269	China Resources and Transportation Group Limited:O	3,000	945		0.00	2013-05-07
130	0651	China Ocean Industry Group Limited:O	400	60		0.00	2013-04-19
131	0988	Silk Road Logistics Holdings Limited:O	242	121		0.00	2013-06-14
132	0307	Up Energy Development Group Limited:O	260	127		0.00	2013-06-14
133	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,890		0.00	2013-05-31
134	0480	HKR INTERNATIONAL LIMITED:O	100	381		0.00	2013-05-07
135	3328	Bank of Communications Co., Ltd.:H	2,534	13,481		0.00	2013-06-05
136	1003	Huanxi Media Group Limited:O	21	13		0.00	2013-04-23
137	0198	SMI Holdings Group Limited:O	500	82		0.00	2013-03-19
138	0193	CAPITAL ESTATE LIMITED:O	150	23		0.00	2013-05-31
139	0159	Brockman Mining Limited:O	400	166		0.00	2013-04-03
140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	510		0.00	2013-05-16
141	0298	Chuang's China Investments Limited:O	73	36		0.00	2013-06-17
142	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	440	295		0.00	2013-06-07
143	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75	74		0.00	2013-06-17
144	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9	33		0.00	2013-01-23
145	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60	9		0.00	2013-06-07
146	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42	31		0.00	2013-06-05
147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2013-05-31
148	0577	South Shore Holdings Limited:O	9	61		0.00	2013-06-11
149	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40	260		0.00	2013-02-01
150	1141	CMBC Capital Holdings Limited:O	60	6		0.00	2013-04-24
151	6823	HKT Limited (KY):O	119	863		0.00	2013-06-10
152	0059	Skyfame Realty (Holdings) Limited:O	41	21		0.00	2013-03-20
153	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56	664		0.00	2013-05-07
154	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40	147		0.00	2013-03-18
155	0616	EMINENCE ENTERPRISE LIMITED:O	5	1		0.00	2013-05-06
156	0987	China Renewable Energy Investment Limited:O	25	4		0.00	2013-05-31
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13	20		0.00	2013-06-17
158	0372	PT International Development Corporation Limited:O	7	4		0.00	2013-05-24
159	0500	Frontier Services Group Limited:O	8	4		0.00	2013-05-07
160	8080	North Asia Strategic Holdings Limited:O	7	2		0.00	2013-01-17
161	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2013-03-27
162	0112	Lerthai Group Limited:O	1	3		0.00	2013-06-17
163	0005	HSBC HOLDINGS PLC:O	42	3,423		0.00	2013-06-17
164	1051	G-Resources Group Limited:O	37	11		0.00	2013-05-27
165	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2013-05-23
166	0659	CTF Services Limited (BM):O	3	35		0.00	2010-12-29
167	0190	HKC (HOLDINGS) LIMITED:O	8	2		0.00	2013-05-31
168	0419	Hony Media Group:O	1	0		0.00	2013-06-07
169	0397	Minerva Group Holding Limited:O	2	0	*	0.00	2013-05-06
170	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1	0		0.00	2013-03-20
171	2007	Country Garden Holdings Company Limited:O	3	11		0.00	2013-03-20

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