KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

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CCASS holdings on 2010-01-26

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	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	16,060,000	5,540,700	*	18.14	2007-06-26
2	0479	CIL HOLDINGS LIMITED:O	421,800,000	10,545,000	*	6.83	2007-06-26
3	0009	KEYNE LTD:O	115,037,000	25,193,103		4.40	2010-01-19
4	0660	Wai Chun Bio-Technology Limited:O	416,490,000	66,638,400		3.23	2010-01-25
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,760,000	6,124,800		2.63	2010-01-08
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,541,134	7,355,742		1.66	2009-11-24
7	0202	EverChina Int'l Holdings Company Limited:O	296,475,000	28,758,075		1.28	2010-01-04
8	0706	Beautiful China Holdings Company Limited:O	15,179,600	8,196,984		0.82	2010-01-25
9	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,128,000	9,759,360		0.69	2010-01-08
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,889,500	1,341,215		0.69	2008-11-11
11	2362	Jinchuan Group International Resources Co. Ltd:O	2,974,000	951,680		0.61	2009-05-20
12	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,120,000	126,781,200		0.49	2010-01-20
13	3888	Kingsoft Corporation Limited:O	5,093,000	30,863,580		0.46	2010-01-26
14	0908	Zhuhai Holdings Investment Group Limited:O	4,728,000	4,397,040		0.42	2010-01-14
15	0438	IRICO Group New Energy Company Limited:H	2,000,000	1,720,000		0.41	2010-01-08
16	0021	Great China Holdings (Hong Kong) Limited:O	3,180,000	3,021,000		0.41	2009-09-08
17	0370	Hong Kong Robotics Group Holding Limited:O	8,008,416	2,002,104		0.38	2010-01-25
18	1033	Sinopec Oilfield Service Corporation:H	5,184,000	9,953,280		0.37	2010-01-11
19	8306	China Nonferrous Metals Company Limited:O	8,800,000	2,288,000		0.27	2010-01-11
20	1215	Kai Yuan Holdings Limited:O	23,140,000	7,983,300		0.25	2010-01-18
21	8041	IntelliMark AI International Limited:O	4,000,000	1,260,000		0.22	2010-01-26
22	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,576,000	72,762,880		0.20	2010-01-13
23	0414	Golden Century International Holdings Group Limited:Wrnt	2,400,000	55,200		0.19	2009-11-17
24	1013	Wai Chun Group Holdings Limited:O	10,154,000	893,552		0.19	2009-06-25
25	8158	China Regenerative Medicine International Limited:O	9,000,000	3,465,000		0.18	2009-11-09
26	8021	WLS HOLDINGS LIMITED (BM):O	1,410,000	225,600		0.17	2010-01-15
27	0091	Golden Century International Holdings Group Limited:O	12,000,000	756,000		0.15	2009-10-29
28	1094	Cherish Sunshine International Limited:O	4,736,000	4,499,200		0.15	2010-01-22
29	0736	China Properties Investment Holdings Limited:O	4,600,000	418,600		0.12	2008-06-06
30	0297	Sinofert Holdings Limited:O	7,362,000	35,632,080		0.10	2010-01-26
31	8239	Capital Finance Holdings Limited:O	50,300	102,109		0.10	2010-01-07
32	0577	South Shore Holdings Limited:O	556,651	361,823		0.09	2009-06-04
33	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	702,000	182,520		0.09	2007-10-16
34	0701	CNT GROUP LIMITED:O	1,202,000	231,986		0.08	2007-10-29
35	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	280,000	1,167,600		0.08	2009-11-12
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	310,000	119,350		0.07	2009-06-04
37	0475	Central Development Holdings Limited:O	160,000	83,200		0.06	2009-08-04
38	0651	China Ocean Industry Group Limited:O	460,000	144,900		0.05	2010-01-05
39	0067	China Lumena New Materials Corp.:O	968,000	2,129,600		0.05	2009-12-18
40	1313	China Resources Building Materials Technology Holdings Limited:O	3,058,000	10,825,320		0.05	2010-01-26
41	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	456,000		0.05	2010-01-08
42	0760	Talent Property Group Limited:O	930,000	399,900		0.04	2009-09-08
43	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,000	48,360		0.04	2007-06-26
44	0161	AVIC International Holdings Limited:H	110,000	310,200		0.04	2009-06-15
45	2886	Binhai Investment Company Limited:O	2,320,000	1,925,600		0.04	2009-12-18
46	0755	DevGreat Group Limited:O	4,265,000	1,279,500		0.03	2009-10-19
47	1208	MMG Limited (HK):O	696,000	1,837,440		0.03	2009-11-23
48	0149	China Agri-Products Exchange Limited:O	1,000,000	105,000		0.03	2009-09-25
49	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,348,000	5,162,840		0.03	2010-01-13
50	0166	New Times Corporation Limited (BM):O	1,614,000	532,620		0.03	2010-01-19
51	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	188,000	402,320		0.03	2010-01-26
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	89,100		0.02	2008-02-26
53	0359	China Haisheng Juice Holdings Co., Ltd.:O	300,000	351,000		0.02	2009-11-09
54	0372	PT International Development Corporation Limited:O	183,625	83,549		0.02	2009-05-22
55	0070	Rich Goldman Holdings Limited:O	900,000	119,700		0.02	2009-12-11
56	0358	Jiangxi Copper Company Limited:H	320,000	5,081,600		0.02	2010-01-19
57	8163	NOIZ Group Limited:O	1,000,000	290,000		0.02	2009-08-21
58	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,000,000	630,000		0.02	2009-12-30
59	0085	China Electronics Huada Technology Company Limited:O	300,000	360,000		0.02	2008-11-07
60	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	252,000		0.02	2009-05-29
61	0500	Frontier Services Group Limited:O	200,000	132,000		0.02	2010-01-18
62	2727	Shanghai Electric Group Company Limited:H	522,000	1,753,920		0.02	2010-01-26
63	3900	Greentown China Holdings Limited:O	290,000	2,792,700		0.02	2010-01-21
64	0136	China Ruyi Holdings Limited:O	92,000	88,320		0.02	2009-12-21
65	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	340,000		0.02	2009-05-13
66	3383	Agile Group Holdings Limited (KY):O	590,000	5,699,400		0.02	2010-01-21
67	0613	Planetree International Development Limited:O	1,500,000	133,500		0.02	2009-12-09
68	1055	China Southern Airlines Company Limited:H	375,000	956,250		0.02	2010-01-07
69	0933	Viva Goods Company Limited:O	500,000	66,500		0.02	2009-07-28
70	0024	BURWILL HOLDINGS LIMITED:O	500,000	305,000		0.01	2009-12-11
71	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	172,000	507,400		0.01	2010-01-12
72	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	93,000	26,040		0.01	2008-12-15
73	0689	EPI (Holdings) Limited:O	980,000	176,400		0.01	2009-05-12
74	3983	China BlueChemical Ltd.:H	202,000	957,480		0.01	2010-01-20
75	0526	Lisi Group (Holdings) Limited (BM):O	172,000	47,300		0.01	2007-12-24
76	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	273,600		0.01	2007-06-26
77	0756	Summi (Group) Holdings Limited:O	100,000	236,000		0.01	2010-01-25
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	139,000		0.01	2010-01-21
79	0637	Lee Kee Holdings Limited:O	80,000	88,000		0.01	2010-01-18
80	0381	AOM International Group Company Limited:O	400,000	134,000		0.01	2010-01-21
81	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	131,027	86,478	*	0.01	2007-09-10
82	2349	China City Infrastructure Group Limited:O	756,000	97,524		0.01	2010-01-14
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	354,329	251,574		0.01	2009-05-25
84	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	49,000		0.01	2010-01-05
85	1003	Huanxi Media Group Limited:O	148,000	19,240		0.01	2009-12-22
86	0124	Guangdong Land Holdings Limited:O	132,000	207,240		0.01	2010-01-15
87	2866	COSCO SHIPPING Development Co., Ltd.:H	275,250	864,285		0.01	2010-01-26
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,532,000	919,200		0.01	2010-01-20
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	158,000	442,400		0.01	2010-01-07
90	0498	Blue River Holdings Limited:O	300,000	111,000		0.01	2009-07-07
91	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	100,800		0.01	2009-08-07
92	1688	Alibaba.com Limited:O	304,000	5,411,200		0.01	2010-01-08
93	0728	CHINA TELECOM CORPORATION LIMITED:H	792,000	2,558,160		0.01	2010-01-05
94	0985	CST Holding (HK) Limited (KY):O	172,000	55,040		0.01	2009-06-03
95	0523	CST Holding (HK) Limited (KY):Wrnt	28,400	3,919		0.01	2009-06-05
96	0203	DENWAY MOTORS LIMITED:O	400,000	1,788,000		0.01	2010-01-26
97	8128	CHYY DEVELOPMENT GROUP LIMITED:O	352,000	25,696		0.01	2009-05-20
98	3800	GCL Technology Holdings Limited (KY):O	800,000	1,568,000		0.01	2010-01-13
99	0472	New Silkroad Culturaltainment Limited:O	84,000	57,960		0.01	2010-01-26
100	0399	Starcoin Group Limited:O	300,000	168,000		0.00	2009-04-29
101	0320	COMPUTIME GROUP LIMITED:O	40,000	29,600		0.00	2007-07-26
102	0467	United Energy Group Limited:O	609,000	395,850		0.00	2007-09-19
103	1618	Metallurgical Corporation of China Ltd.:H	135,000	567,000		0.00	2009-12-22
104	8083	Youzan Technology Limited:O	96,000	15,744		0.00	2010-01-06
105	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	45,886	40,380		0.00	2009-09-03
106	1130	China Environmental Resources Group Limited:O	300,000	23,400		0.00	2010-01-20
107	0493	GOME Retail Holdings Limited:O	604,000	1,600,600		0.00	2010-01-26
108	2007	Country Garden Holdings Company Limited:O	632,000	1,611,600		0.00	2009-12-21
109	0279	Arta TechFin Corporation Limited:O	12,746	7,903		0.00	2009-08-21
110	1928	Sands China Ltd.:O	300,000	3,018,000		0.00	2010-01-11
111	0761	Bel Global Resources Holdings Limited:O	90,000	17,280		0.00	2010-01-15
112	3886	Town Health International Medical Group Limited:O	10,000	10,800		0.00	2009-06-10
113	2369	Coolpad Group Limited:O	60,000	138,000		0.00	2010-01-22
114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	850,720		0.00	2010-01-26
115	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	679,000		0.00	2010-01-18
116	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	54,300		0.00	2009-08-26
117	0681	Chinese People Holdings Company Limited:O	100,000	34,500		0.00	2007-11-20
118	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,950	1,442,320		0.00	2010-01-26
119	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	570,600		0.00	2010-01-18
120	0700	TENCENT HOLDINGS LIMITED:O	42,300	6,053,130		0.00	2010-01-18
121	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	215,040	*	0.00	2009-12-28
122	0741	Kingston Financial Group Limited:Wrnt	30,000	1,950		0.00	2008-06-12
123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	292,800		0.00	2010-01-25
124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	40,000		0.00	2009-04-03
125	1333	China Zhongwang Holdings Limited:O	100,000	807,000	*	0.00	2009-11-24
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,952		0.00	2009-07-21
127	8046	Heng Xin China Holdings Limited:O	28,000	18,480		0.00	2009-07-14
128	0530	Goldin Financial Holdings Limited:O	60,000	61,200		0.00	2010-01-07
129	1777	Fantasia Holdings Group Co., Limited:O	82,500	144,375		0.00	2009-12-02
130	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	181,800		0.00	2009-12-18
131	1031	Kingston Financial Group Limited:O	150,000	63,000		0.00	2007-11-23
132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	372,000	3,284,760		0.00	2010-01-18
133	1171	Yankuang Energy Group Company Limited:H	30,000	483,000		0.00	2009-12-09
134	8220	Bingo Group Holdings Limited:O	40,000	6,000		0.00	2009-08-21
135	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	45,100		0.00	2009-11-18
136	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	355,875		0.00	2010-01-18
137	0119	Poly Property Group Co., Limited:O	40,000	325,200		0.00	2009-12-11
138	2883	China Oilfield Services Limited:H	20,000	191,600		0.00	2010-01-22
139	0603	China Oil And Gas Group Limited:O	58,000	70,180		0.00	2010-01-25
140	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	115,000		0.00	2009-05-26
141	1186	China Railway Construction Corporation Limited:H	23,000	224,940		0.00	2009-11-05
142	2688	ENN Energy Holdings Limited:O	10,000	203,000		0.00	2007-06-26
143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	39,760		0.00	2009-11-23
144	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,000	960,640		0.00	2010-01-15
145	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	83,400		0.00	2009-11-30
146	0697	Shoucheng Holdings Limited:O	66,000	108,900		0.00	2010-01-14
147	2309	ZO Future Group:O	24,000	10,200		0.00	2009-10-13
148	0431	Greater China Financial Holdings Limited:O	2,000	800		0.00	2007-09-20
149	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,000	6,750		0.00	2009-07-28
150	1227	National Investments Fund Limited:O	20,000	1,500		0.00	2007-06-26
151	1099	SINOPHARM GROUP CO. LTD.:H	4,000	119,400		0.00	2010-01-20
152	1866	CHINA XLX FERTILISER LTD.:O	5,000	16,900		0.00	2010-01-11
153	0062	Transport International Holdings Limited:O	2,000	45,000		0.00	2008-08-15
154	1238	Powerlong Real Estate Holdings Limited:O	20,000	45,200		0.00	2009-10-19
155	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	40,880		0.00	2007-06-26
156	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	185,200		0.00	2009-09-08
157	0773	China Metal Recycling (Holdings) Limited:O	4,800	37,920		0.00	2010-01-13
158	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	37,960		0.00	2009-10-16
159	0307	Up Energy Development Group Limited:O	4,000	468		0.00	2007-06-26
160	0318	Vongroup Limited:O	20,000	4,400		0.00	2007-06-26
161	0313	Richly Field China Development Limited:O	30,000	11,850		0.00	2009-08-12
162	0276	Mongolia Energy Corporation Limited:O	19,100	73,344		0.00	2010-01-08
163	0998	China CITIC Bank Corporation Limited:H	35,000	179,550		0.00	2009-11-23
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,000	710,850		0.00	2009-09-22
165	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
166	0857	PETROCHINA COMPANY LIMITED:H	50,000	443,000		0.00	2009-10-20
167	1868	Neo-Neon Holdings Limited:O	2,000	12,000		0.00	2009-07-23
168	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	21,300		0.00	2009-12-11
169	1988	China Minsheng Banking Corp., Ltd.:H	6,500	51,350		0.00	2009-12-02
170	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,000	280		0.00	2009-06-05
171	0190	HKC (HOLDINGS) LIMITED:O	16,580	9,616		0.00	2009-11-06
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	20,100		0.00	2008-11-11
173	0723	Reliance Global Holdings Limited (BM):O	3,450	2,967		0.00	2009-12-15
174	0748	China Renewable Energy Investment Limited:Wrnt	103	49		0.00	2009-06-19
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,260		0.00	2008-11-24
176	0193	CAPITAL ESTATE LIMITED:O	30,000	1,830		0.00	2007-07-30
177	1886	China Huiyuan Juice Group Limited:O	2,000	10,260		0.00	2009-10-15
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	38,440		0.00	2009-06-05
179	1898	China Coal Energy Company Limited:H	5,000	59,400		0.00	2010-01-14
180	1800	China Communications Construction Company Limited:H	5,000	36,000		0.00	2009-11-04
181	0992	LENOVO GROUP LIMITED:O	10,000	51,900		0.00	2009-11-17
182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	11,540		0.00	2007-11-08
183	1393	Hidili Industry International Development Limited:O	2,000	16,600		0.00	2010-01-15
184	0753	Air China Limited:H	4,000	24,200		0.00	2009-07-31
185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	32,750		0.00	2010-01-25
186	1051	G-Resources Group Limited:O	12,000	5,700		0.00	2009-11-18
187	0267	CITIC Limited (HK):O	3,000	50,280		0.00	2009-07-29
188	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,250		0.00	2010-01-19
189	1398	Industrial and Commercial Bank of China Limited:H	60,000	336,600		0.00	2010-01-25
190	3382	Tianjin Port Development Holdings Limited:O	4,000	9,000		0.00	2009-03-09
191	0806	Value Partners Group Limited:O	1,000	5,130		0.00	2009-11-19
192	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,580		0.00	2008-11-03
193	1088	China Shenhua Energy Company Limited:H	2,000	66,700		0.00	2010-01-21
194	0397	Minerva Group Holding Limited:O	400	244		0.00	2009-11-13
195	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	11,360		0.00	2009-06-25
196	3883	China Aoyuan Group Limited:O	1,000	1,320	*	0.00	2009-08-20
197	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	64,320		0.00	2009-05-12
198	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,710		0.00	2008-11-24
199	0622	Oshidori International Holdings Limited:O	2,500	425		0.00	2007-11-19
200	0959	Century Entertainment International Holdings Limited:O	1,000	172		0.00	2009-01-05
201	0013	Hutchison Whampoa Limited:O	1,000	55,000		0.00	2010-01-18
202	0883	CNOOC LIMITED:O	10,000	110,400		0.00	2009-10-30
203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	29,650		0.00	2009-09-10
204	0066	MTR CORPORATION LIMITED:O	1,116	28,179		0.00	2010-01-18
205	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,000	255,850		0.00	2010-01-26
206	3328	Bank of Communications Co., Ltd.:H	4,000	31,600		0.00	2010-01-08
207	0616	EMINENCE ENTERPRISE LIMITED:O	55	19		0.00	2009-10-30
208	0008	PCCW LIMITED:O	1,000	2,090		0.00	2009-05-08
209	3988	BANK OF CHINA LIMITED:H	9,000	33,120		0.00	2009-11-18
210	0005	HSBC HOLDINGS PLC:O	1,872	157,435		0.00	2010-01-13
211	0941	China Mobile Limited (HK):O	2,000	147,600		0.00	2009-09-25

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