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

CCASS holdings on 2013-04-30

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8272 Chinese Food and Beverage Group Limited:O 33,877,000 18,971,120 7.26 2013-04-23
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 22,056,000 22,497,120 5.43 2013-02-05
3 8166 China Eco-Farming Limited:O 95,720,000 4,594,560 3.26 2013-04-29
4 8075 Media Asia Group Holdings Limited:O 156,256,000 8,594,080 1.19 2013-03-25
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,002,714 440,597 1.07 2012-09-20
6 8212 Celebrate International Holdings Limited:O 8,160,000 3,141,600 1.06 2013-04-17
7 0290 GoFintech Quantum Innovation Limited:O 20,098,000 1,487,252 0.63 2013-04-15
8 0070 Rich Goldman Holdings Limited:O 25,815,000 4,207,845 0.56 2013-03-14
9 0167 IDT INTERNATIONAL LIMITED:O 10,500,000 1,449,000 0.42 2013-04-15
10 0776 Imperium Technology Group Limited (KY):O 760,000 1,444,000 0.32 2011-07-19
11 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,172,300 237,977 0.27 2013-04-15
12 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,350,000 2,655,500 0.20 2013-01-28
13 8089 Chinese Strategic Holdings Limited:O 1,000,000 169,000 0.15 2013-04-11
14 0499 Qingdao Holdings International Limited:O 700,000 1,155,000 0.14 2013-04-09
15 1808 Enterprise Development Holdings Limited (KY):O 1,888,000 449,344 0.13 2012-03-01
16 1033 Sinopec Oilfield Service Corporation:H 980,000 1,695,400 0.07 2013-04-26
17 8071 China Netcom Technology Holdings Limited:O 876,000 50,808 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 1,500,000 210,000 0.02 2012-11-05
21 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 292,000 0.02 2012-03-12
22 1929 Chow Tai Fook Jewellery Group Limited:O 1,000,000 10,440,000 0.01 2012-09-14
23 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,500 56,375 0.01 2011-04-14
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 155,400 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 81,000 305,370 0.01 2013-03-15
27 0471 Silkwave Inc:O 52,000 25,480 0.01 2012-09-25
28 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 39,200 0.01 2010-11-11
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,013,000 1,127,280 0.01 2013-04-26
30 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 121,000 0.01 2013-02-05
31 0193 CAPITAL ESTATE LIMITED:O 115,000 18,630 0.00 2010-11-02
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 51,500 0.00 2010-05-11
33 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,500 540 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 26,560 0.00 2011-01-11
36 0613 Planetree International Development Limited:O 332,000 17,596 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 7,200 0.00 2010-06-09
39 0064 GET NICE HOLDINGS LIMITED:O 150,000 54,000 0.00 2010-12-20
40 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 42,240 0.00 2010-05-18
41 0402 Peace Map Holding Limited:O 60,000 16,500 0.00 2012-12-05
42 1766 CRRC Corporation Limited:H 64,000 327,040 0.00 2012-11-15
43 3360 Far East Horizon Limited:O 100,000 528,000 0.00 2013-01-31
44 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 3,600 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 38,600 0.00 2009-05-20
47 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 29,700 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 11,475 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 13,600 0.00 2007-06-26
52 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 32,500 0.00 2008-02-14
53 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 25,000 4,500 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 82,800 0.00 2013-04-17
56 0166 New Times Corporation Limited (BM):O 15,000 10,650 0.00 2011-12-06
57 0978 China Merchants Land Limited:O 20,000 47,400 0.00 2013-04-29
58 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 5,880 0.00 2010-12-13
59 8048 Yu Tak International Holdings Limited:O 20,000 7,000 0.00 2007-06-26
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,000 137,330 0.00 2012-12-13
61 0619 South China Financial Holdings Limited:O 80,000 6,160 0.00 2009-08-20
62 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-21
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,000 39,840 0.00 2010-12-22
64 1224 C C Land Holdings Limited:O 40,000 104,400 0.00 2012-10-30
65 0261 GBA Holdings Limited:O 980,000 10,780 0.00 2011-01-11
66 8155 South China Assets Holdings Limited:O 167,281 22,248 0.00 2009-08-21
67 0211 STYLAND HOLDINGS LIMITED:O 51,368 7,192 0.00 2011-12-13
68 3339 Lonking Holdings Limited:O 61,000 89,670 0.00 2013-03-20
69 0413 South China Holdings Company Limited:O 42,400 33,920 0.00 2009-07-03
70 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 19,418 1,942 0.00 2011-08-05
71 1332 Touyun Biotech Group Limited:O 2,000 1,280 0.00 2012-07-12
72 0697 Shoucheng Holdings Limited:O 120,000 48,000 0.00 2011-04-14
73 1041 Lamtex Holdings Limited:O 25,000 3,125 0.00 2012-10-30
74 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,251 14,581 0.00 2010-12-16
75 0106 Landsea Green Management Limited:O 24,000 9,240 0.00 2010-12-13
76 0263 GT GROUP HOLDINGS LIMITED:O 4,508 1,397 * 0.00 2012-02-08
77 0183 Winfull Group Holdings Limited:O 40,000 11,400 0.00 2013-02-21
78 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,500 0.00 2010-03-04
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000 430 0.00 2011-11-24
80 0724 Ruixin International Holdings Limited:O 130,000 3,770 0.00 2010-11-24
81 1988 China Minsheng Banking Corp., Ltd.:H 60,000 598,200 0.00 2013-01-17
82 2868 Beijing Capital Land Co., Ltd.:H 10,000 28,400 0.00 2012-12-04
83 0985 CST Holding (HK) Limited (KY):O 246,800 24,927 0.00 2011-09-01
84 2866 COSCO SHIPPING Development Co., Ltd.:H 34,000 62,900 0.00 2013-04-29
85 0226 LIPPO LIMITED (HK):O 3,960 15,682 0.00 2011-04-14
86 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 15,720 0.00 2010-10-27
87 1185 China Energine International (Holdings) Limited:O 30,000 10,500 0.00 2011-01-11
88 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 12,400 0.00 2010-12-17
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 4,860 0.00 2010-12-16
90 0850 Long Well International Holdings Limited:O 32,000 5,376 0.00 2011-09-01
91 0663 KING STONE ENERGY GROUP LIMITED:O 20,100 7,337 0.00 2011-07-13
92 0653 BONJOUR HOLDINGS LIMITED:O 20,000 25,200 0.00 2011-01-11
93 1064 Zhong Hua International Holdings Limited:O 1,000 480 0.00 2008-12-30
94 0869 Playmates Toys Limited:O 7,500 5,025 0.00 2012-10-10
95 0766 Sino Prosper (Group) Holdings Limited:O 5,000 900 0.00 2012-03-13
96 0276 Mongolia Energy Corporation Limited:O 42,846 13,925 0.00 2011-09-01
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75,000 1,350 0.00 2012-11-09
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 18,600 0.00 2012-06-12
99 1182 Success Dragon International Holdings Limited:O 5,000 625 0.00 2012-10-05
100 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 54,300 0.00 2009-02-17
101 0340 Tongguan Gold Group Limited:O 40,000 2,400 0.00 2011-01-11
102 1618 Metallurgical Corporation of China Ltd.:H 12,000 18,960 0.00 2011-01-20
103 0343 CULTURECOM HOLDINGS LIMITED:O 4,545 7,681 0.00 2010-12-20
104 0008 PCCW LIMITED:O 27,292 107,803 0.00 2012-07-13
105 0245 China Vered Financial Holding Corporation Limited:O 8,180 630 0.00 2012-05-08
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 29,040 0.00 2011-01-11
107 1777 Fantasia Holdings Group Co., Limited:O 18,000 21,780 0.00 2011-01-10
108 8010 Sing Pao Media Enterprises Limited:O 6,636 100 * 0.00 2007-06-26
109 0054 HOPEWELL HOLDINGS LIMITED:O 2,800 84,000 0.00 2010-07-13
110 3993 CMOC Group Limited (CN):H 4,000 12,000 0.00 2012-11-12
111 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 166,320 0.00 2012-09-12
112 3383 Agile Group Holdings Limited (KY):O 10,000 100,400 0.00 2013-01-10
113 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 32,500 0.00 2011-01-12
114 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,416 0.00 2010-12-17
115 2878 Solomon Systech (International) Limited:O 6,000 1,272 0.00 2011-01-21
116 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,700 0.00 2011-03-17
117 1888 Kingboard Laminates Holdings Limited:O 7,000 24,360 0.00 2011-01-11
118 0956 China Suntien Green Energy Corporation Limited:H 3,000 6,750 0.00 2011-01-11
119 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,090 15,970 0.00 2011-01-04
120 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 32,720 0.00 2012-02-29
121 8007 Global Strategic Group Limited:O 273 197 0.00 2010-12-17
122 0109 Good Resources Holdings Limited:O 2,600 910 0.00 2010-12-20
123 8003 Great World Company Holdings Ltd:O 2,000 116 0.00 2010-10-13
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,800 0.00 2013-02-18
125 1966 China SCE Group Holdings Limited:O 5,000 9,750 0.00 2011-01-11
126 8198 Crypto Flow Technology Limited:O 4,000 2,680 0.00 2013-03-04
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 51,200 0.00 2012-02-14
128 8137 Honbridge Holdings Limited:O 10,000 12,400 0.00 2010-12-16
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 13,120 0.00 2012-10-18
130 0862 Vision Values Holdings Limited:O 2,000 352 0.00 2010-06-14
131 8006 Sino Splendid Holdings Limited:O 150 900 0.00 2010-12-20
132 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 8,200 0.00 2010-12-22
133 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 35,760 0.00 2012-11-07
134 0013 Hutchison Whampoa Limited:O 5,200 438,360 0.00 2013-03-14
135 1898 China Coal Energy Company Limited:H 5,000 29,850 0.00 2012-02-27
136 8063 Global Mastermind Holdings Limited:O 148 92 0.00 2008-08-29
137 0979 Green Energy Group Limited:O 490 140 0.00 2010-12-20
138 3328 Bank of Communications Co., Ltd.:H 36,741 226,692 0.00 2011-08-04
139 1091 South Manganese Investment Limited:O 3,000 1,980 0.00 2011-01-28
140 1398 Industrial and Commercial Bank of China Limited:H 85,160 464,974 0.00 2013-01-04
141 0410 SOHO CHINA LIMITED:O 4,500 30,150 0.00 2011-01-10
142 0998 China CITIC Bank Corporation Limited:H 13,200 57,684 0.00 2012-11-19
143 2778 Champion Real Estate Investment Trust:Unit 5,000 20,400 0.00 2011-04-14
144 2009 BBMG Corporation:H 1,000 6,230 0.00 2011-05-16
145 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 15,870 0.00 2011-10-17
146 0119 Poly Property Group Co., Limited:O 3,000 16,230 0.00 2010-08-27
147 0563 Shanghai Industrial Urban Development Group Limited:O 3,750 5,888 0.00 2010-11-29
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,715 1,208 0.00 2013-01-09
149 0397 Minerva Group Holding Limited:O 5,400 1,069 0.00 2010-12-20
150 0587 Hua Han Health Industry Holdings Limited:O 2,304 5,783 0.00 2013-01-22
151 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,760 0.00 2011-03-01
152 1382 Pacific Textiles Holdings Limited:O 1,000 9,580 0.00 2009-07-21
153 1060 Damai Entertainment Holdings Limited (BM):O 5,000 1,575 0.00 2010-10-20
154 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,400 0.00 2011-03-01
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 91,420 0.00 2012-03-28
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,150 0.00 2012-02-13
157 2383 TOM GROUP LIMITED:O 2,000 1,740 0.00 2007-07-06
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,449 291 0.00 2010-10-25
159 0066 MTR CORPORATION LIMITED:O 2,820 90,240 0.00 2013-01-11
160 0857 PETROCHINA COMPANY LIMITED:H 10,000 98,700 0.00 2012-01-09
161 1051 G-Resources Group Limited:O 8,669 3,164 0.00 2010-12-21
162 1800 China Communications Construction Company Limited:H 2,000 14,860 0.00 2011-01-11
163 1049 Celestial Asia Securities Holdings Limited:O 164 71 0.00 2012-10-24
164 0648 SoftMedx Healthcare Limited:O 6,000 192 0.00 2010-12-20
165 0001 CK Hutchison Holdings Limited:O 1,000 116,800 0.00 2012-03-28
166 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,010 0.00 2011-08-01
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 63,600 0.00 2012-12-20
168 0156 LIPPO CHINA RESOURCES LIMITED:O 3,600 763 0.00 2011-01-20
169 0992 LENOVO GROUP LIMITED:O 4,000 28,360 0.00 2013-01-04
170 3883 China Aoyuan Group Limited:O 1,000 1,780 0.00 2010-12-28
171 0005 HSBC HOLDINGS PLC:O 7,053 595,979 0.00 2013-01-14
172 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,350 0.00 2011-07-29
173 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,320 0.00 2011-04-11
174 1055 China Southern Airlines Company Limited:H 1,000 4,080 0.00 2009-10-19
175 0603 China Oil And Gas Group Limited:O 1,600 2,272 0.00 2010-10-07
176 0399 Innovative Pharmaceutical Biotech Limited:O 240 104 * 0.00 2013-02-05
177 1101 China Huarong Energy Company Limited:O 2,000 2,260 0.00 2010-11-23
178 0269 China Resources and Transportation Group Limited:O 7,200 2,124 0.00 2011-01-20
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,420 0.00 2010-12-17
180 0500 Frontier Services Group Limited:O 288 118 0.00 2010-03-26
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 988 16,342 0.00 2013-03-25
182 3998 Bosideng International Holdings Limited:O 2,000 4,080 0.00 2010-12-29
183 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 957 0.00 2008-09-19
184 0577 South Shore Holdings Limited:O 800 624 0.00 2010-12-17
185 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,730 0.00 2011-09-21
186 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,360 0.00 2010-12-17
187 3988 BANK OF CHINA LIMITED:H 17,400 63,162 0.00 2013-04-05
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,940 318,110 0.00 2013-01-14
189 1188 Hybrid Kinetic Group Limited:O 2,000 220 0.00 2010-07-27
190 0655 HONGKONG CHINESE LIMITED:O 380 578 0.00 2011-01-20
191 6823 HKT Limited (KY):O 1,186 9,666 0.00 2012-07-13
192 1299 AIA Group Limited:O 2,000 68,900 0.00 2011-11-10
193 0198 SMI Holdings Group Limited:O 1,262 208 0.00 2010-09-28
194 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 5,520 0.00 2011-11-01
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000 14,840 0.00 2012-10-16
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 950 0.00 2011-10-31
197 0428 Cocoon Holdings Limited:O 4 13 0.00 2007-06-26
198 0307 Up Energy Development Group Limited:O 260 143 0.00 2011-05-30
199 0941 China Mobile Limited (HK):O 2,000 169,900 0.00 2011-11-01
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 280 1,072 0.00 2010-09-03
201 0076 Elate Holdings Limited:O 718 47 0.00 2010-12-20
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13 6 0.00 2013-04-15
203 1139 VICTORY GROUP LIMITED:O 50 13 0.00 2012-05-14
204 0022 MEXAN LIMITED (BM):O 52 8 0.00 2010-12-17
205 1222 WANG ON GROUP LIMITED:O 192 23 0.00 2011-02-16
206 0933 Viva Goods Company Limited:O 178 78 0.00 2012-12-11
207 0547 Digital Domain Holdings Limited:O 200 28 0.00 2010-12-22
208 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 71 6 0.00 2011-05-25
209 0689 EPI (Holdings) Limited:O 50 16 0.00 2011-07-11
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 17 0.00 2012-07-11
211 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-12-22
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 10 0.00 2008-05-07
215 0530 Goldin Financial Holdings Limited:O 37 46 0.00 2009-06-01
216 8100 Famous Tech International Holdings Limited:O 9 1 0.00 2011-08-02
217 0661 China Daye Non-Ferrous Metals Mining Limited:O 70 15 0.00 2010-12-17
218 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 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 3 104 0.00 2010-06-23

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