CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

CCASS holdings on 2012-08-16

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1263 PC Partner Group Limited:O 900,000 936,000 0.22 2012-08-09
2 0464 China In-Tech Limited:O 872,000 287,760 0.20 2012-07-12
3 1818 Zhaojin Mining Industry Company Limited:H 733,000 6,780,250 0.08 2012-08-14
4 0595 AV CONCEPT HOLDINGS LIMITED:O 448,000 181,440 0.07 2012-08-07
5 0993 XinKong International Capital Holdings Limited:O 400,000 62,400 0.06 2012-08-06
6 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 600,000 246,000 0.04 2012-08-10
7 0080 China New Economy Fund Limited:O 100,000 50,000 0.03 2012-05-29
8 0216 CHINNEY INVESTMENTS, LIMITED:O 160,000 158,400 0.03 2012-08-13
9 0535 Gemdale Properties and Investment Corporation Limited:O 1,740,000 400,200 0.03 2012-08-13
10 2324 Capital VC Limited:O 210,000 24,780 0.02 2012-08-16
11 2366 SMI Culture & Travel Group Holdings Limited:O 1,000,000 74,000 0.02 2012-06-08
12 0764 Eternity Investment Limited:O 50,000 22,500 0.02 2012-05-24
13 1171 Yankuang Energy Group Company Limited:H 380,000 4,651,200 0.02 2012-08-16
14 2688 ENN Energy Holdings Limited:O 180,000 5,337,000 0.02 2012-07-09
15 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 242,400 0.02 2012-08-10
16 2020 ANTA Sports Products Limited:O 368,000 1,711,200 0.01 2012-08-02
17 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 51,900 0.01 2012-07-30
18 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 60,000 516,000 0.01 2012-08-13
19 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 38,000 234,080 0.01 2012-08-13
20 0094 Greenheart Group Limited:O 70,000 30,100 0.01 2012-06-04
21 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 82,500 0.01 2012-07-04
22 0515 China Silver Technology Holdings Limited:O 34,000 21,420 0.01 2012-08-13
23 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 88,000 46,640 0.01 2012-07-30
24 1988 China Minsheng Banking Corp., Ltd.:H 421,100 2,994,021 0.01 2012-08-14
25 1105 SING TAO NEWS CORPORATION LIMITED:O 48,000 52,800 0.01 2012-04-11
26 0001 CK Hutchison Holdings Limited:O 132,000 14,440,800 0.01 2012-08-02
27 0596 Inspur Digital Enterprise Technology Limited:O 235,000 49,115 0.01 2012-08-13
28 2886 Binhai Investment Company Limited:O 300,000 112,500 0.01 2012-03-09
29 3883 China Aoyuan Group Limited:O 125,000 122,500 0.00 2012-08-14
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 157,200 0.00 2012-08-10
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,000 11,662,200 0.00 2012-08-13
32 0224 PIONEER GLOBAL GROUP LIMITED:O 50,000 36,000 0.00 2012-03-23
33 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 102,000 79,560 0.00 2012-07-30
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,703 4,839,948 0.00 2012-08-02
35 0578 Rosan Resources Holdings Limited:O 300,000 21,000 0.00 2012-05-29
36 0067 China Lumena New Materials Corp.:O 228,000 287,280 0.00 2012-08-10
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 52,200 0.00 2012-08-15
38 1999 Man Wah Holdings Limited:O 34,800 95,004 0.00 2012-07-20
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 40,800 0.00 2012-08-09
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,000 2,007,880 0.00 2012-08-16
41 0822 Ka Shui International Holdings Limited:O 32,000 26,880 0.00 2012-08-07
42 1186 China Railway Construction Corporation Limited:H 74,500 466,370 0.00 2012-08-14
43 3323 China National Building Material Company Limited:H 94,000 732,260 0.00 2012-08-07
44 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,000 51,960 0.00 2012-07-30
45 0082 Crazy Sports Group Limited:O 100,000 85,000 0.00 2012-07-04
46 0449 Chigo Holding Limited:O 258,000 46,698 0.00 2012-08-15
47 1102 Enviro Energy International Holdings Limited:O 94,000 16,168 0.00 2012-04-24
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,769 34,532 0.00 2012-06-04
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 60,000 33,600 0.00 2012-02-21
50 1371 China Ecotourism Group Limited:O 180,000 14,940 0.00 2012-06-06
51 2345 Shanghai Prime Machinery Company Limited:H 18,000 18,720 0.00 2012-03-21
52 0189 DONGYUE GROUP LIMITED:O 48,000 195,360 0.00 2012-08-09
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 44,400 0.00 2012-08-16
54 0357 Hainan Meilan International Airport Company Limited:H 5,000 22,200 0.00 2012-02-21
55 0808 Prosperity Real Estate Investment Trust:Unit 30,000 60,900 0.00 2012-07-04
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,000 183,700 0.00 2012-08-16
57 1338 BaWang International (Group) Holding Limited:O 60,000 33,000 0.00 2012-07-30
58 0226 LIPPO LIMITED (HK):O 10,000 30,300 0.00 2012-07-03
59 0163 Emperor International Holdings Limited:O 72,000 113,760 0.00 2012-05-21
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 110,000 401,500 0.00 2012-08-16
61 1086 Goodbaby International Holdings Limited:O 19,000 35,530 0.00 2012-08-14
62 0331 PCD STORES (GROUP) LIMITED:O 80,000 44,800 0.00 2012-08-16
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 16,800 0.00 2012-08-08
64 1968 Peak Sport Products Co., Limited:O 38,000 50,920 0.00 2012-06-25
65 3333 China Evergrande Group:O 268,000 817,400 0.00 2012-08-16
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 56,000 61,600 * 0.00 2012-08-15
67 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,000 33,200 0.00 2012-08-09
68 0886 Silver Base Group Holdings Limited:O 20,000 67,000 0.00 2012-07-18
69 2010 Real Nutriceutical Group Limited:O 18,000 37,800 0.00 2012-08-09
70 0656 FOSUN INTERNATIONAL LIMITED:O 93,500 339,405 0.00 2012-02-28
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 111,800 121,862 0.00 2012-02-28
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 156,800 0.00 2012-08-09
73 0751 Skyworth Group Limited:O 36,000 111,600 0.00 2012-07-30
74 2233 WEST CHINA CEMENT LIMITED:O 60,000 70,800 0.00 2012-08-16
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 433,000 0.00 2012-08-16
76 0987 China Renewable Energy Investment Limited:O 30,503 6,101 0.00 2012-06-27
77 1110 Kingworld Medicines Group Limited:O 8,000 11,120 0.00 2012-08-08
78 3933 United Laboratories International Holdings Limited (The):O 20,000 78,400 0.00 2012-07-27
79 0128 ENM Holdings Limited (HK):O 20,000 14,000 0.00 2012-08-16
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 205,600 0.00 2012-08-14
81 1101 China Huarong Energy Company Limited:O 81,000 87,480 0.00 2012-08-13
82 1006 Changshouhua Food Company Limited:O 6,000 23,340 0.00 2012-08-14
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 18,200 0.00 2012-08-08
84 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 8,700 0.00 2012-07-19
85 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2012-02-21
86 0883 CNOOC LIMITED:O 486,000 7,426,080 0.00 2012-08-13
87 1618 Metallurgical Corporation of China Ltd.:H 31,000 48,980 0.00 2012-08-10
88 0099 Wong's International Holdings Limited:O 5,000 8,850 0.00 2012-08-13
89 0653 BONJOUR HOLDINGS LIMITED:O 30,000 26,700 0.00 2012-08-15
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,500 2,534,125 0.00 2012-08-14
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 301,000 939,120 0.00 2012-08-14
92 1728 China ZhengTong Auto Services Holdings Limited:O 21,500 81,055 0.00 2012-08-16
93 0591 China High Precision Automation Group Limited:O 10,000 12,300 0.00 2012-08-16
94 3666 Shanghai XNG Holdings Limited:O 14,000 16,940 0.00 2012-07-06
95 0757 Solargiga Energy Holdings Limited:O 20,000 8,500 0.00 2012-05-04
96 0670 China Eastern Airlines Corporation Limited:H 30,000 78,900 0.00 2012-08-15
97 1555 MIE Holdings Corporation:O 22,000 45,320 0.00 2012-07-25
98 0763 ZTE CORPORATION:H 5,000 57,200 0.00 2012-08-15
99 0493 GOME Retail Holdings Limited:O 131,000 90,390 0.00 2012-08-15
100 1211 BYD COMPANY LIMITED:H 6,000 83,760 0.00 2012-07-23
101 0916 China Longyuan Power Group Corporation Limited:H 20,000 103,000 0.00 2012-03-19
102 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 60,200 0.00 2012-07-27
103 0261 GBA Holdings Limited:O 480,000 4,800 0.00 2012-07-17
104 1068 China Yurun Food Group Limited:O 13,000 65,000 0.00 2012-08-10
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,014 101,858 0.00 2012-08-09
106 0941 China Mobile Limited (HK):O 135,750 11,789,888 0.00 2012-08-14
107 2222 NVC International Holdings Limited:O 21,000 22,260 0.00 2012-07-06
108 0727 Crown International Corporation Limited:O 10,000 900 0.00 2012-05-03
109 0985 CST Holding (HK) Limited (KY):O 176,000 20,592 0.00 2012-07-30
110 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2012-03-27
111 0647 Joyce Boutique Group Limited:O 10,000 6,400 0.00 2012-05-24
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 12,300 0.00 2012-07-10
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,000 46,640 0.00 2012-08-01
114 0119 Poly Property Group Co., Limited:O 20,000 81,200 0.00 2012-07-30
115 2888 STANDARD CHARTERED PLC:O 13,050 2,261,565 0.00 2012-08-14
116 0914 Anhui Conch Cement Company Limited:H 7,000 141,750 0.00 2012-07-27
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,000 39,910 0.00 2012-07-04
118 2282 MGM China Holdings Limited:O 19,200 241,920 0.00 2012-02-28
119 0389 China Tontine Wines Group Limited:O 10,000 6,500 0.00 2012-05-03
120 0272 SHUI ON LAND LIMITED:O 29,080 89,566 0.00 2012-07-18
121 1143 China Energy Storage Technology Development Limited:O 2,000 830 0.00 2012-07-03
122 1393 Hidili Industry International Development Limited:O 10,000 19,000 0.00 2012-06-13
123 1361 361 Degrees International Limited:O 10,000 19,200 0.00 2012-06-19
124 3337 Anton Oilfield Services Group:O 10,000 13,800 0.00 2012-08-15
125 1368 Xtep International Holdings Limited:O 10,000 26,300 0.00 2012-08-10
126 3800 GCL Technology Holdings Limited (KY):O 71,000 83,780 0.00 2012-08-16
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 142,400 0.00 2012-05-10
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,600 50,064 0.00 2012-07-30
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 61,200 0.00 2012-03-27
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 717,000 0.00 2012-08-16
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 46,620 0.00 2012-08-08
132 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,000 3,200 0.00 2012-03-28
133 0903 TPV TECHNOLOGY LIMITED:O 8,000 11,760 0.00 2012-05-10
134 0818 Hi Sun Technology (China) Limited:O 9,000 7,380 0.00 2012-03-19
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 530,000 0.00 2012-07-24
136 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 27,300 0.00 2012-05-07
137 0856 VSTECS Holdings Limited:O 4,000 5,160 0.00 2012-05-18
138 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 1,400 0.00 2012-08-13
139 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 77,200 0.00 2012-08-14
140 0005 HSBC HOLDINGS PLC:O 54,432 3,709,541 0.00 2012-08-02
141 6030 CITIC Securities Company Limited:H 3,500 46,900 0.00 2012-08-16
142 0371 Beijing Enterprises Water Group Limited:O 20,000 31,200 0.00 2012-08-03
143 0617 PALIBURG HOLDINGS LIMITED:O 3,000 7,020 0.00 2012-07-17
144 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 19,200 0.00 2012-06-29
145 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 38,500 0.00 2012-08-03
146 0606 China Agri-Industries Holdings Limited:O 10,000 38,000 0.00 2012-08-10
147 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 42,790 0.00 2012-07-13
148 3339 Lonking Holdings Limited:O 10,000 14,200 0.00 2012-08-13
149 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 34,860 0.00 2012-08-13
150 0123 Yuexiu Property Company Limited:O 20,800 37,856 0.00 2012-08-15
151 0013 Hutchison Whampoa Limited:O 9,000 621,000 0.00 2012-05-15
152 1398 Industrial and Commercial Bank of China Limited:H 176,045 781,640 0.00 2012-08-09
153 0729 FDG Electric Vehicles Limited:O 20,000 5,600 0.00 2012-05-04
154 3988 BANK OF CHINA LIMITED:H 137,800 409,266 0.00 2012-08-16
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 46,100 0.00 2012-08-14
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 6,860 0.00 2012-06-07
157 0848 Maoye International Holdings Limited:O 8,000 10,240 0.00 2012-06-07
158 1055 China Southern Airlines Company Limited:H 4,000 15,320 0.00 2012-08-02
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 3,720 0.00 2012-03-28
160 2038 FIH Mobile Limited:O 10,000 27,800 0.00 2012-05-02
161 6837 Haitong Securities Co., Ltd.:H 2,000 18,640 0.00 2012-06-15
162 0857 PETROCHINA COMPANY LIMITED:H 28,000 273,280 0.00 2012-06-29
163 2007 Country Garden Holdings Company Limited:O 23,834 64,590 0.00 2012-08-08
164 2883 China Oilfield Services Limited:H 2,000 25,040 0.00 2012-05-09
165 3998 Bosideng International Holdings Limited:O 10,000 22,400 0.00 2012-05-04
166 0002 CLP HOLDINGS LIMITED:O 3,000 195,600 0.00 2012-06-21
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 176,800 0.00 2012-08-15
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 108,000 0.00 2012-08-13
169 1299 AIA Group Limited:O 14,000 380,100 0.00 2012-04-26
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 3,700 0.00 2012-08-10
171 0297 Sinofert Holdings Limited:O 8,000 12,720 0.00 2012-08-10
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 239,261 1,280,046 0.00 2012-08-14
173 0151 Want Want China Holdings Limited:O 13,000 119,990 0.00 2012-07-13
174 0494 LI & FUNG LIMITED:O 8,000 100,320 0.00 2012-08-15
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 22,000 0.00 2012-03-22
176 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 16,920 0.00 2012-03-22
177 0880 SJM Holdings Limited:O 5,000 80,000 0.00 2012-08-02
178 1234 China Lilang Limited:O 1,000 5,850 0.00 2012-08-10
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 50,900 0.00 2012-08-01
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 7,572 0.00 2012-03-22
181 2727 Shanghai Electric Group Company Limited:H 2,000 6,600 0.00 2012-07-26
182 0410 SOHO CHINA LIMITED:O 3,000 17,130 0.00 2012-08-07
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 8,760 0.00 2012-03-14
184 1099 SINOPHARM GROUP CO. LTD.:H 400 9,540 0.00 2012-04-12
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,000 59,280 0.00 2012-07-23
186 0823 Link Real Estate Investment Trust:Unit 1,000 33,450 0.00 2012-07-23
187 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 24,420 0.00 2012-03-26
188 0960 Longfor Group Holdings Limited:O 2,000 22,000 0.00 2012-08-16
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,360 0.00 2012-06-29
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,200 40,084 0.00 2012-08-09
191 0522 ASMPT Limited:O 100 8,620 0.00 2012-08-10
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 24,680 0.00 2012-07-03
193 1898 China Coal Energy Company Limited:H 1,000 7,200 0.00 2012-07-04
194 3328 Bank of Communications Co., Ltd.:H 6,600 35,046 0.00 2012-07-17
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 48,720 0.00 2012-08-09
196 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 8,380 0.00 2012-08-14
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 825 0.00 2012-05-09
198 3886 Town Health International Medical Group Limited:O 100 46 0.00 2012-07-12
199 0672 Zhong An Group Limited:O 200 166 0.00 2012-03-22
200 0190 HKC (HOLDINGS) LIMITED:O 840 244 0.00 2012-03-22
201 1972 SWIRE PROPERTIES LIMITED:O 400 9,040 0.00 2012-08-16
202 0945 MANULIFE FINANCIAL CORPORATION:O 100 8,810 0.00 2012-06-29
203 1929 Chow Tai Fook Jewellery Group Limited:O 400 3,880 0.00 2012-06-07

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