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

CCASS holdings on 2013-10-30

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8272 Chinese Food and Beverage Group Limited:O 24,486,000 16,160,760 4.72 2013-10-28
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,500,000 21,275,000 4.51 2013-09-10
3 8166 China Eco-Farming Limited:O 50,990,000 7,852,460 2.90 2013-10-29
4 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,002,714 3,725,048 1.07 2012-09-20
5 8212 Celebrate International Holdings Limited:O 8,160,000 7,344,000 1.06 2013-04-17
6 0290 GoFintech Quantum Innovation Limited:O 20,098,000 2,070,094 0.59 2013-04-15
7 8075 Media Asia Group Holdings Limited:O 58,068,000 3,367,944 0.44 2013-10-24
8 0776 Imperium Technology Group Limited (KY):O 760,000 1,588,400 0.32 2011-07-19
9 1152 Momentum Financial Holdings Limited:O 1,116,000 3,515,400 0.27 2013-10-30
10 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,002,000 3,523,520 0.18 2013-10-08
11 8089 Chinese Strategic Holdings Limited:O 974,000 192,852 0.14 2013-05-30
12 3823 Tech Pro Technology Development Limited:O 1,400,000 5,222,000 0.12 2013-10-08
13 1808 Enterprise Development Holdings Limited (KY):O 1,548,000 1,145,520 0.11 2013-05-24
14 1094 Cherish Sunshine International Limited:O 11,500,000 4,772,500 0.10 2013-10-09
15 1323 Huasheng International Holding Limited:O 500,000 1,510,000 0.07 2013-10-08
16 8071 China Netcom Technology Holdings Limited:O 876,000 75,336 0.05 2012-03-13
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 193,000 165,980 0.04 2013-10-03
18 1033 Sinopec Oilfield Service Corporation:H 436,000 933,040 0.03 2013-10-02
19 0607 Fullshare Holdings Limited:O 110,000 52,800 * 0.03 2010-12-17
20 0167 IDT INTERNATIONAL LIMITED:O 500,000 100,500 0.02 2013-05-15
21 2198 China Sanjiang Fine Chemicals Company Limited:O 121,000 411,400 0.01 2013-09-04
22 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 22,000 12,540 0.01 2013-10-16
23 1929 Chow Tai Fook Jewellery Group Limited:O 1,000,000 12,600,000 0.01 2012-09-14
24 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,500 50,635 0.01 2011-04-14
25 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2008-06-19
26 0611 China Nuclear Energy Technology Corporation Limited:O 84,000 94,920 0.01 2013-05-15
27 0471 Silkwave Inc:O 52,000 21,320 0.01 2012-09-25
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 79,200 0.01 2013-07-16
29 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 34,650 0.01 2010-11-11
30 2033 Time Watch Investments Limited:O 100,000 110,000 0.00 2013-10-17
31 0193 CAPITAL ESTATE LIMITED:O 115,000 16,675 0.00 2010-11-02
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 49,000 0.00 2010-05-11
33 0128 ENM Holdings Limited (HK):O 64,000 30,400 0.00 2011-01-11
34 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 2007-06-26
35 0613 Planetree International Development Limited:O 332,000 17,264 0.00 2012-07-13
36 0318 Vongroup Limited:O 200,000 14,400 0.00 2010-06-09
37 0064 GET NICE HOLDINGS LIMITED:O 150,000 54,000 0.00 2010-12-20
38 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 43,200 0.00 2010-05-18
39 1766 CRRC Corporation Limited:H 64,000 416,000 0.00 2012-11-15
40 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 21,250 0.00 2008-06-24
41 0910 China Sandi Holdings Limited:O 20,000 12,400 * 0.00 2011-12-16
42 0588 Beijing North Star Company Limited:H 20,000 35,200 0.00 2009-05-20
43 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 28,600 0.00 2007-08-06
44 0094 Greenheart Group Limited:O 20,000 11,400 0.00 2011-01-26
45 2288 Rykadan Capital Limited:O 11,000 15,620 0.00 2011-01-11
46 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 16,000 0.00 2007-06-26
47 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 47,500 0.00 2008-02-14
48 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 25,000 5,250 0.00 2013-01-04
49 0773 China Metal Recycling (Holdings) Limited:O 22,800 215,004 * 0.00 2013-01-29
50 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 69,000 0.00 2013-04-17
51 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 5,880 0.00 2010-12-13
52 8048 Yu Tak International Holdings Limited:O 20,000 5,700 0.00 2007-06-26
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,000 173,290 0.00 2012-12-13
54 0619 South China Financial Holdings Limited:O 80,000 8,800 0.00 2009-08-20
55 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-21
56 0166 New Times Corporation Limited (BM):O 15,000 10,350 0.00 2011-12-06
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,000 42,720 0.00 2010-12-22
58 1224 C C Land Holdings Limited:O 40,000 83,600 0.00 2012-10-30
59 0261 GBA Holdings Limited:O 980,000 10,780 0.00 2011-01-11
60 8155 South China Assets Holdings Limited:O 167,281 29,274 0.00 2009-08-21
61 0211 STYLAND HOLDINGS LIMITED:O 51,368 7,705 0.00 2011-12-13
62 0413 South China Holdings Company Limited:O 42,400 31,376 0.00 2009-07-03
63 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 19,418 2,233 * 0.00 2011-08-05
64 0760 Talent Property Group Limited:O 45,000 5,985 0.00 2013-07-16
65 1332 Touyun Biotech Group Limited:O 2,000 1,540 0.00 2012-07-12
66 0697 Shoucheng Holdings Limited:O 120,000 46,800 0.00 2011-04-14
67 1041 Lamtex Holdings Limited:O 25,000 4,125 0.00 2012-10-30
68 0948 Alpha Professional Holdings Limited:O 10,000 6,500 0.00 2013-09-06
69 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,251 15,998 0.00 2010-12-16
70 0263 GT GROUP HOLDINGS LIMITED:O 4,508 1,397 * 0.00 2012-02-08
71 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,300 0.00 2010-03-04
72 0269 China Resources and Transportation Group Limited:O 307,200 136,704 0.00 2013-10-21
73 0724 Ruixin International Holdings Limited:O 130,000 4,290 0.00 2010-11-24
74 0402 Peace Map Holding Limited:O 60,000 20,700 0.00 2012-12-05
75 1988 China Minsheng Banking Corp., Ltd.:H 60,000 546,600 0.00 2013-01-17
76 2868 Beijing Capital Land Co., Ltd.:H 10,000 27,700 0.00 2012-12-04
77 0978 China Merchants Land Limited:O 10,000 22,200 0.00 2013-10-09
78 3339 Lonking Holdings Limited:O 40,000 63,200 0.00 2013-09-11
79 0985 CST Holding (HK) Limited (KY):O 246,800 19,744 0.00 2011-09-01
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 117,000 0.00 2013-10-08
81 0226 LIPPO LIMITED (HK):O 3,960 15,365 0.00 2011-04-14
82 1185 China Energine International (Holdings) Limited:O 30,000 18,300 0.00 2011-01-11
83 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 19,300 0.00 2010-12-17
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 5,220 0.00 2010-12-16
85 0850 Long Well International Holdings Limited:O 32,000 5,024 0.00 2011-09-01
86 0663 KING STONE ENERGY GROUP LIMITED:O 20,100 6,935 0.00 2011-07-13
87 0653 BONJOUR HOLDINGS LIMITED:O 20,000 33,200 0.00 2011-01-11
88 1064 Zhong Hua International Holdings Limited:O 1,000 850 0.00 2008-12-30
89 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 73,100 0.00 2013-06-11
90 0869 Playmates Toys Limited:O 7,500 19,425 0.00 2012-10-10
91 0276 Mongolia Energy Corporation Limited:O 42,846 10,926 0.00 2011-09-01
92 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 13,920 0.00 2010-10-27
93 0766 Sino Prosper (Group) Holdings Limited:O 5,000 1,150 0.00 2012-03-13
94 1270 Langham Hospitality Investments Limited:O 10,000 38,500 0.00 2013-06-04
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,500 1,350 * 0.00 2013-06-03
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 12,000 0.00 2012-06-12
97 1182 Success Dragon International Holdings Limited:O 5,000 1,500 0.00 2012-10-05
98 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 43,900 0.00 2009-02-17
99 0340 Tongguan Gold Group Limited:O 40,000 3,880 0.00 2011-01-11
100 1618 Metallurgical Corporation of China Ltd.:H 12,000 19,080 0.00 2011-01-20
101 0343 CULTURECOM HOLDINGS LIMITED:O 4,545 6,318 0.00 2010-12-20
102 0008 PCCW LIMITED:O 27,292 95,795 0.00 2012-07-13
103 0245 China Vered Financial Holding Corporation Limited:O 8,180 761 0.00 2012-05-08
104 1777 Fantasia Holdings Group Co., Limited:O 18,000 23,760 0.00 2011-01-10
105 0627 Japan Kyosei Group Company Limited:O 4,500 1,733 0.00 2013-09-19
106 8010 Sing Pao Media Enterprises Limited:O 6,636 100 * 0.00 2007-06-26
107 0070 Rich Goldman Holdings Limited:O 15,000 4,950 0.00 2013-10-03
108 0054 HOPEWELL HOLDINGS LIMITED:O 2,800 72,240 0.00 2010-07-13
109 3993 CMOC Group Limited (CN):H 4,000 12,520 0.00 2012-11-12
110 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 171,780 0.00 2012-09-12
111 3383 Agile Group Holdings Limited (KY):O 10,000 92,400 0.00 2013-01-10
112 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 19,300 0.00 2013-06-10
113 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,379 0.00 2010-12-17
114 2878 Solomon Systech (International) Limited:O 6,000 2,190 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 22,610 0.00 2011-01-11
117 0956 China Suntien Green Energy Corporation Limited:H 3,000 7,740 0.00 2011-01-11
118 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,090 15,446 * 0.00 2011-01-04
119 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 34,640 0.00 2012-02-29
120 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 30,800 0.00 2011-01-12
121 8007 Global Strategic Group Limited:O 273 278 0.00 2010-12-17
122 0109 Good Resources Holdings Limited (BM):O 2,600 806 0.00 2010-12-20
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,200 0.00 2013-02-18
124 8003 Great World Company Holdings Ltd:O 2,000 144 0.00 2010-10-13
125 1966 China SCE Group Holdings Limited:O 6,000 10,500 0.00 2013-09-30
126 8198 Crypto Flow Technology Limited:O 4,000 3,760 0.00 2013-03-04
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 48,300 0.00 2012-02-14
128 8137 Honbridge Holdings Limited:O 10,000 9,600 0.00 2010-12-16
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 14,960 0.00 2012-10-18
130 8006 Sino Splendid Holdings Limited:O 150 1,334 0.00 2010-12-20
131 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 41,920 0.00 2012-11-07
132 1898 China Coal Energy Company Limited:H 5,000 24,100 0.00 2012-02-27
133 8063 Global Mastermind Holdings Limited:O 148 179 0.00 2008-08-29
134 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 8,500 0.00 2010-12-22
135 0979 Green Energy Group Limited:O 490 184 0.00 2010-12-20
136 3328 Bank of Communications Co., Ltd.:H 36,741 210,526 0.00 2011-08-04
137 1091 South Manganese Investment Limited:O 3,000 1,920 0.00 2011-01-28
138 0013 Hutchison Whampoa Limited:O 4,200 409,710 0.00 2013-08-06
139 1398 Industrial and Commercial Bank of China Limited:H 85,160 465,825 0.00 2013-01-04
140 0857 PETROCHINA COMPANY LIMITED:H 20,000 180,000 0.00 2013-06-04
141 0862 Vision Values Holdings Limited:O 2,000 670 0.00 2010-06-14
142 0410 SOHO CHINA LIMITED:O 4,500 29,835 0.00 2011-01-10
143 0998 China CITIC Bank Corporation Limited:H 13,200 57,024 0.00 2012-11-19
144 2778 Champion Real Estate Investment Trust:Unit 5,000 17,350 0.00 2011-04-14
145 2009 BBMG Corporation:H 1,000 5,440 0.00 2011-05-16
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 16,320 0.00 2011-10-17
147 0119 Poly Property Group Co., Limited:O 3,000 14,070 0.00 2010-08-27
148 0563 Shanghai Industrial Urban Development Group Limited:O 3,750 7,163 0.00 2010-11-29
149 0397 Minerva Group Holding Limited:O 5,400 481 0.00 2010-12-20
150 0587 Hua Han Health Industry Holdings Limited:O 2,304 4,101 0.00 2013-01-22
151 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,320 0.00 2011-03-01
152 1382 Pacific Textiles Holdings Limited:O 1,000 10,740 0.00 2009-07-21
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 43,600 0.00 2013-10-28
154 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,010 0.00 2011-03-01
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 88,200 0.00 2013-06-05
156 1060 Damai Entertainment Holdings Limited (BM):O 5,000 2,350 0.00 2010-10-20
157 0002 CLP HOLDINGS LIMITED:O 1,500 93,600 0.00 2013-06-11
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 6,780 0.00 2012-02-13
159 2383 TOM GROUP LIMITED:O 2,000 2,780 0.00 2007-07-06
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,449 406 0.00 2010-10-25
161 0066 MTR CORPORATION LIMITED:O 2,820 84,600 0.00 2013-01-11
162 1800 China Communications Construction Company Limited:H 2,000 12,340 0.00 2011-01-11
163 0648 SoftMedx Healthcare Limited:O 6,000 246 0.00 2010-12-20
164 0001 CK Hutchison Holdings Limited:O 1,000 122,700 0.00 2012-03-28
165 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,380 0.00 2011-08-01
166 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,715 350 0.00 2013-01-09
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 62,100 0.00 2012-12-20
168 0156 LIPPO CHINA RESOURCES LIMITED:O 3,600 850 0.00 2011-01-20
169 0992 LENOVO GROUP LIMITED:O 4,000 32,720 0.00 2013-01-04
170 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 3,930 0.00 2011-04-11
171 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,870 0.00 2011-07-29
172 3883 China Aoyuan Group Limited:O 1,000 1,580 0.00 2010-12-28
173 1055 China Southern Airlines Company Limited:H 1,000 2,980 0.00 2009-10-19
174 0005 HSBC HOLDINGS PLC:O 6,253 537,758 0.00 2013-07-26
175 1051 G-Resources Group Limited:O 8,669 2,020 0.00 2010-12-21
176 0603 China Oil And Gas Group Limited:O 1,600 1,952 0.00 2010-10-07
177 1049 Celestial Asia Securities Holdings Limited:O 164 77 0.00 2012-10-24
178 1101 China Huarong Energy Company Limited:O 2,000 1,860 0.00 2010-11-23
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,480 * 0.00 2010-12-17
180 0500 Frontier Services Group Limited:O 288 184 0.00 2010-03-26
181 3998 Bosideng International Holdings Limited:O 2,000 3,600 0.00 2010-12-29
182 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 787 0.00 2008-09-19
183 0577 South Shore Holdings Limited:O 80 696 0.00 2013-06-11
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,000 4,060 0.00 2013-07-04
185 0399 Starcoin Group Limited:O 240 223 0.00 2013-02-05
186 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,400 0.00 2011-09-21
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,420 0.00 2010-12-17
188 3988 BANK OF CHINA LIMITED:H 17,400 62,988 0.00 2013-10-07
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,940 295,108 0.00 2013-01-14
190 1188 Hybrid Kinetic Group Limited:O 2,000 238 0.00 2010-07-27
191 0655 HONGKONG CHINESE LIMITED:O 380 654 0.00 2011-01-20
192 6823 HKT Limited (KY):O 1,186 8,539 0.00 2012-07-13
193 1299 AIA Group Limited:O 2,000 78,900 0.00 2011-11-10
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 11,304 0.00 2013-09-18
195 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 7,460 0.00 2011-11-01
196 0198 SMI Holdings Group Limited:O 1,262 252 0.00 2010-09-28
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000 14,760 0.00 2012-10-16
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,270 0.00 2011-10-31
199 0941 China Mobile Limited (HK):O 2,000 163,200 0.00 2011-11-01
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 280 1,044 0.00 2010-09-03
201 0076 Elate Holdings Limited:O 718 50 0.00 2010-12-20
202 0307 Up Energy Development Group Limited:O 260 114 0.00 2011-05-30
203 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13 6 0.00 2013-04-15
204 0022 MEXAN LIMITED (BM):O 52 8 0.00 2010-12-17
205 1222 WANG ON GROUP LIMITED:O 192 28 0.00 2011-02-16
206 0933 Viva Goods Company Limited:O 178 89 0.00 2012-12-11
207 0547 Digital Domain Holdings Limited:O 200 25 0.00 2010-12-22
208 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 71 6 0.00 2011-05-25
209 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 19 0.00 2012-07-11
210 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-12-22
211 0689 EPI (Holdings) Limited:O 50 11 0.00 2011-07-11
212 0059 Skyfame Realty (Holdings) Limited:O 18 10 0.00 2008-12-17
213 0491 Emperor Culture Group Limited:O 10 1 0.00 2010-12-20
214 0286 Aidigong Maternal & Child Health Limited (BM):O 15 8 0.00 2008-05-07
215 0530 Goldin Financial Holdings Limited:O 37 87 0.00 2009-06-01
216 0661 China Daye Non-Ferrous Metals Mining Limited:O 70 14 0.00 2010-12-17
217 8100 Famous Tech International Holdings Limited:O 9 1 0.00 2011-08-02
218 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 5 0.00 2010-09-30
219 0987 China Renewable Energy Investment Limited:O 4 1 0.00 2011-01-12
220 0988 Silk Road Logistics Holdings Limited:O 4 2 0.00 2011-04-08
221 0835 Asia Coal Limited:O 10 1 0.00 2010-05-18
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 177 0.00 2010-06-23

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