KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司
CCASS ID: B01860

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CCASS holdings on 2009-06-09

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	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,950,000	1,741,050		0.13	2009-06-09
2	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	39,800		0.08	2009-06-08
3	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	311,400		0.07	2009-04-20
4	0648	SoftMedx Healthcare Limited:O	6,300,000	466,200		0.05	2009-04-09
5	0033	International Genius Company:O	72,000	79,200		0.04	2009-06-08
6	1838	China Properties Group Limited:O	530,000	1,356,800		0.03	2009-06-09
7	0616	EMINENCE ENTERPRISE LIMITED:O	180,000	31,680		0.02	2009-06-09
8	0736	China Properties Investment Holdings Limited:O	500,000	70,500	*	0.02	2009-02-03
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	269,000		0.02	2009-03-04
10	0983	SOCAM Development Limited:O	70,000	784,000		0.02	2009-04-14
11	0498	Blue River Holdings Limited:O	300,000	126,000		0.02	2009-05-22
12	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	147,600		0.02	2009-06-09
13	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2009-06-08
14	0750	China Shuifa Singyes Energy Holdings Limited:O	66,000	284,460		0.02	2009-04-07
15	0717	Emperor Capital Group Limited:O	96,000	43,200		0.01	2009-02-03
16	1026	Universal Technologies Holdings Limited:O	200,000	27,400		0.01	2009-06-03
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,000	69,360		0.01	2009-02-03
18	0189	DONGYUE GROUP LIMITED:O	200,000	146,000		0.01	2009-01-14
19	0273	MASON GROUP HOLDINGS LIMITED:O	30,000	41,700	*	0.01	2009-05-08
20	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	53,200		0.01	2009-06-09
21	0757	Solargiga Energy Holdings Limited:O	100,000	299,000		0.01	2009-06-04
22	0346	Yanchang Petroleum International Limited:O	320,000	326,400		0.01	2009-06-03
23	1766	CRRC Corporation Limited:H	100,000	428,000		0.00	2009-06-02
24	3989	Capital Environment Holdings Limited:O	20,000	14,400		0.00	2009-06-08
25	2727	Shanghai Electric Group Company Limited:H	110,000	401,500		0.00	2009-05-21
26	1387	China Dili Group:O	690,000	1,104,000		0.00	2009-06-08
27	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,000	716,320		0.00	2009-06-08
28	0697	Shoucheng Holdings Limited:O	210,000	319,200		0.00	2009-06-09
29	8167	Neo Telemedia Limited:O	300,000	49,800	*	0.00	2009-05-14
30	0735	China Power Clean Energy Development Company Limited:O	160,000	110,400		0.00	2009-06-08
31	3998	Bosideng International Holdings Limited:O	158,000	156,420		0.00	2009-06-05
32	1051	G-Resources Group Limited:O	17,000	31,110	*	0.00	2009-06-01
33	3886	Town Health International Medical Group Limited:O	4,500	6,255		0.00	2009-05-25
34	0552	China Communications Services Corporation Limited:H	30,000	152,100		0.00	2009-01-23
35	0267	CITIC Limited (HK):O	51,000	830,280		0.00	2009-03-11
36	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	104,500		0.00	2009-04-07
37	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	199,320		0.00	2009-06-09
38	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	111,230		0.00	2009-06-09
39	1186	China Railway Construction Corporation Limited:H	22,000	253,000		0.00	2009-05-29
40	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	310,400		0.00	2009-06-09
41	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	160,000		0.00	2009-06-03
42	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	122,400		0.00	2009-06-02
43	0358	Jiangxi Copper Company Limited:H	12,000	162,000		0.00	2009-06-08
44	0585	Imagi International Holdings Limited:O	14,000	6,020		0.00	2009-06-09
45	3389	Hengdeli Holdings Limited:O	20,000	56,000		0.00	2009-05-29
46	0998	China CITIC Bank Corporation Limited:H	100,000	455,000		0.00	2009-05-21
47	3993	CMOC Group Limited (CN):H	10,000	57,400		0.00	2009-05-12
48	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,000	355,600		0.00	2009-06-08
49	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	291,000		0.00	2009-06-08
50	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,000	237,000		0.00	2009-05-25
51	0598	SINOTRANS LIMITED:H	10,000	18,900		0.00	2008-12-29
52	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	54,300		0.00	2009-06-08
53	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	51,600		0.00	2009-06-09
54	1898	China Coal Energy Company Limited:H	20,000	193,800		0.00	2009-05-26
55	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	454,400		0.00	2009-06-08
56	0914	Anhui Conch Cement Company Limited:H	2,000	104,200		0.00	2009-05-25
57	0076	Elate Holdings Limited:O	50,000	2,800		0.00	2008-09-23
58	0438	IRICO Group New Energy Company Limited:H	2,000	1,140		0.00	2008-12-22
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	29,280		0.00	2009-06-08
60	1055	China Southern Airlines Company Limited:H	6,000	12,660		0.00	2009-05-29
61	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,400		0.00	2009-03-27
62	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	71,800		0.00	2009-06-02
63	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	8,040		0.00	2009-06-08
64	2007	Country Garden Holdings Company Limited:O	40,000	141,600		0.00	2009-05-29
65	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,000	750		0.00	2009-05-26
66	3988	BANK OF CHINA LIMITED:H	172,000	602,000		0.00	2009-06-02
67	1171	Yankuang Energy Group Company Limited:H	4,000	42,240		0.00	2009-06-04
68	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	7,700		0.00	2009-03-27
69	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,320	199,091		0.00	2009-06-05
70	1088	China Shenhua Energy Company Limited:H	5,000	130,250		0.00	2009-06-04
71	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	8,160		0.00	2009-05-04
72	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	32,830		0.00	2009-06-05
73	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	127,250		0.00	2009-06-05
74	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	71,625		0.00	2009-01-19
75	0857	PETROCHINA COMPANY LIMITED:H	24,000	216,960		0.00	2009-06-09
76	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,320		0.00	2009-03-27
77	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	960		0.00	2009-01-05
78	0005	HSBC HOLDINGS PLC:O	15,699	1,004,736		0.00	2009-06-09
79	1398	Industrial and Commercial Bank of China Limited:H	57,000	270,750		0.00	2009-06-05
80	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	8,600		0.00	2009-05-19
81	0992	LENOVO GROUP LIMITED:O	4,000	11,080		0.00	2009-05-27
82	0883	CNOOC LIMITED:O	19,000	201,400		0.00	2009-06-05
83	0295	KONG SUN HOLDINGS LIMITED:O	2,000	134		0.00	2008-12-22
84	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	9,400		0.00	2009-06-05
85	1688	Alibaba.com Limited:O	1,500	21,000		0.00	2009-05-19
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	35,850		0.00	2009-06-02
87	1031	Kingston Financial Group Limited:O	2,000	458	*	0.00	2008-12-23
88	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	7,760		0.00	2009-06-05
89	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,000	192,280		0.00	2009-06-04
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	29,100		0.00	2009-06-02
91	1333	China Zhongwang Holdings Limited:O	400	3,180		0.00	2009-06-02
92	0941	China Mobile Limited (HK):O	1,000	79,350		0.00	2009-05-21
93	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	6,510		0.00	2009-06-05

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