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

CCASS holdings on 2009-07-17

Show former holdings

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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 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 31,426,000 10,527,710 6.48 2008-11-03
4 0009 KEYNE LTD:O 105,189,000 32,608,590 4.83 2009-06-12
5 0660 Wai Chun Bio-Technology Limited:O 414,000,000 103,500,000 3.86 2009-06-29
6 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 14,507,250 14,362,178 2.72 2008-01-17
7 8019 Hao Wen Holdings Limited:O 13,030,000 1,446,330 1.81 2008-03-28
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,690,000 132,897,200 0.99 2009-07-16
9 0706 Beautiful China Holdings Company Limited:O 17,985,600 8,363,304 0.98 2009-07-16
10 0370 Hong Kong Robotics Group Holding Limited:O 75,883,639 4,553,018 0.72 2009-07-16
11 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,889,500 1,783,027 0.72 2008-11-11
12 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,102,000 7,972,140 * 0.68 2009-07-15
13 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 1,174,730 0.61 2009-05-20
14 8041 IntelliMark AI International Limited:O 9,480,000 3,934,200 0.60 2009-07-17
15 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,521,134 2,594,791 0.50 2009-07-14
16 0438 IRICO Group New Energy Company Limited:H 2,104,000 1,220,320 0.43 2007-07-31
17 0908 Zhuhai Holdings Investment Group Limited:O 4,728,000 3,451,440 0.42 2009-05-05
18 1033 Sinopec Oilfield Service Corporation:H 5,348,000 9,091,600 0.38 2009-07-15
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,026,000 42,873,500 0.20 2009-07-09
20 1013 Wai Chun Group Holdings Limited:O 10,154,000 1,035,708 0.19 2009-06-25
21 0736 China Properties Investment Holdings Limited:O 4,600,000 579,600 0.18 2008-06-06
22 0297 Sinofert Holdings Limited:O 10,538,000 37,304,520 0.15 2009-07-17
23 1215 Kai Yuan Holdings Limited:O 13,600,000 3,468,000 0.15 2009-05-15
24 0755 DevGreat Group Limited:O 14,335,000 4,443,850 0.14 2009-07-17
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,838,000 8,230,200 0.12 2009-05-27
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,631,000 25,599,630 0.10 2009-07-16
27 0577 South Shore Holdings Limited:O 556,651 350,690 0.09 2009-06-04
28 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 702,000 134,082 * 0.09 2007-10-16
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 644,000 2,872,240 0.08 2009-04-20
30 0701 CNT GROUP LIMITED:O 1,202,000 221,168 0.08 2007-10-29
31 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 94,550 0.07 2009-06-04
32 2886 Binhai Investment Company Limited:O 4,336,000 2,016,240 0.07 2009-07-13
33 0723 Reliance Global Holdings Limited (BM):O 1,458,400 167,716 0.07 2009-07-17
34 1164 CGN Mining Company Limited:O 1,010,000 220,180 0.07 2009-06-11
35 8239 Capital Finance Holdings Limited:O 1,715,000 255,535 0.06 2009-07-10
36 0827 Ko Yo Chemical (Group) Limited:O 4,320,000 708,480 0.06 2009-06-25
37 8021 WLS HOLDINGS LIMITED (BM):O 460,000 110,400 0.06 2009-06-24
38 1094 Cherish Sunshine International Limited:O 1,776,000 2,237,760 0.06 2009-07-17
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,178,000 7,884,360 0.05 2009-06-19
40 0202 EverChina Int'l Holdings Company Limited:O 10,670,000 789,580 0.05 2008-11-27
41 0901 Goldstone Investment Group Limited:O 500,000 59,500 0.05 2009-07-16
42 0819 Tianneng Power International Limited:O 460,000 1,343,200 0.05 2009-05-27
43 2371 Chuanglian Holdings Limited (KY):O 176,000 278,080 0.04 2009-07-10
44 3983 China BlueChemical Ltd.:H 762,000 3,025,140 0.04 2009-07-03
45 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 139,000 0.04 2009-06-11
46 0067 China Lumena New Materials Corp.:O 800,000 2,368,000 0.04 2009-07-08
47 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 39,370 0.04 2007-06-26
48 1226 China Investment and Finance Group Limited (KY):O 28,000 9,380 0.04 2008-06-19
49 0161 AVIC International Holdings Limited:H 110,000 255,200 0.04 2009-06-15
50 0166 New Times Corporation Limited (BM):O 1,364,000 668,360 0.04 2009-07-08
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500,000 442,500 0.03 2009-05-06
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 93,000 124,620 0.03 2008-12-15
53 0230 Minmetals Land Limited:O 500,000 695,000 0.03 2009-07-17
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,683,000 2,706,615 0.03 2009-02-03
55 0085 China Electronics Huada Technology Company Limited:O 300,000 246,000 0.03 2008-11-07
56 0779 PT International Development Corporation Limited:Wrnt 146,902 1,469 0.03 2008-11-07
57 0673 China Health Group Limited:O 60,000 19,200 0.03 2009-07-17
58 0288 Cosway Corporation Limited:O 150,000 37,500 0.03 2009-04-23
59 0029 DYNAMIC HOLDINGS LIMITED (BM):O 54,000 91,800 0.02 2008-02-26
60 0372 PT International Development Corporation Limited:O 183,625 110,175 0.02 2009-05-22
61 0689 EPI (Holdings) Limited:O 980,000 179,340 0.02 2009-05-12
62 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 211,500 0.02 2009-07-09
63 1098 ROAD KING INFRASTRUCTURE LIMITED:O 170,000 987,700 0.02 2009-06-19
64 3808 SINOTRUK (HONG KONG) LIMITED:O 485,500 4,267,545 0.02 2009-06-30
65 1055 China Southern Airlines Company Limited:H 375,000 821,250 0.02 2008-09-16
66 0720 AUTO ITALIA HOLDINGS LIMITED:O 60,000 19,800 0.02 2008-05-09
67 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 105,000 29,925 0.02 2007-08-03
68 0475 Central Development Holdings Limited:O 50,000 28,000 0.02 2009-07-09
69 2899 ZIJIN MINING GROUP CO., LTD.:H 720,000 5,097,600 0.02 2009-07-17
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 136,800 0.02 2009-05-29
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 212,000 0.02 2009-05-13
72 0938 MAN SANG INTERNATIONAL LIMITED:O 196,000 84,280 * 0.02 2009-03-10
73 2727 Shanghai Electric Group Company Limited:H 472,000 1,699,200 0.02 2009-07-03
74 0728 CHINA TELECOM CORPORATION LIMITED:H 2,058,000 7,902,720 0.01 2009-06-19
75 2777 Guangzhou R&F Properties Co., Ltd.:H 150,000 2,535,000 0.01 2009-07-14
76 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 354,329 187,794 0.01 2009-05-25
77 0340 Tongguan Gold Group Limited:O 800,000 344,000 0.01 2009-06-08
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 480,000 3,681,600 0.01 2009-07-17
79 0358 Jiangxi Copper Company Limited:H 160,000 2,201,600 0.01 2009-06-19
80 0526 Lisi Group (Holdings) Limited (BM):O 172,000 48,160 0.01 2007-12-24
81 2349 China City Infrastructure Group Limited:O 122,000 39,040 0.01 2009-04-16
82 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 360,000 262,800 0.01 2007-06-26
83 0637 Lee Kee Holdings Limited:O 80,000 60,000 0.01 2007-12-11
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,000 498,400 0.01 2009-06-17
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 450,000 472,500 0.01 2009-07-15
86 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 131,027 86,478 * 0.01 2007-09-10
87 3383 Agile Group Holdings Limited (KY):O 310,000 3,137,200 0.01 2009-07-17
88 0832 Central China Real Estate Limited:O 170,000 409,700 0.01 2009-07-10
89 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 7,250 0.01 2007-06-26
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 88,000 0.01 2009-07-15
91 0735 China Power Clean Energy Development Company Limited:O 540,000 334,800 0.01 2009-06-30
92 0818 Hi Sun Technology (China) Limited:O 198,000 227,700 0.01 2008-07-18
93 2866 COSCO SHIPPING Development Co., Ltd.:H 270,250 597,253 0.01 2009-07-10
94 1886 China Huiyuan Juice Group Limited:O 102,000 595,680 0.01 2009-06-03
95 0106 Landsea Green Management Limited:O 84,000 23,520 0.01 2007-06-26
96 0498 Blue River Holdings Limited:O 300,000 105,000 0.01 2009-07-07
97 0279 Arta TechFin Corporation Limited:O 127,471 16,954 0.01 2008-12-11
98 0604 SHENZHEN INVESTMENT LIMITED:O 200,000 712,000 0.01 2009-07-16
99 1688 Alibaba.com Limited:O 281,500 3,974,780 0.01 2009-06-19
100 0347 Angang Steel Company Limited:H 60,000 807,600 0.01 2009-07-17
101 0985 CST Holding (HK) Limited (KY):O 172,000 42,828 0.01 2009-06-03
102 0523 CST Holding (HK) Limited (KY):Wrnt 28,400 3,607 0.01 2009-06-05
103 8128 CHYY DEVELOPMENT GROUP LIMITED:O 352,000 25,696 0.01 2009-05-20
104 0399 Starcoin Group Limited:O 300,000 91,500 0.00 2009-04-29
105 0320 COMPUTIME GROUP LIMITED:O 40,000 29,200 0.00 2007-07-26
106 0467 United Energy Group Limited:O 609,000 377,580 0.00 2007-09-19
107 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 16,000 1,920 0.00 2008-03-12
108 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 30,450 0.00 2007-06-26
109 1070 TCL Electronics Holdings Limited:O 40,000 156,000 0.00 2009-02-12
110 0124 Guangdong Land Holdings Limited:O 68,000 99,960 0.00 2009-06-30
111 2007 Country Garden Holdings Company Limited:O 632,000 2,224,640 0.00 2009-07-13
112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 61,600 * 0.00 2009-06-09
113 0472 New Silkroad Culturaltainment Limited:O 50,000 31,500 0.00 2009-07-14
114 3988 BANK OF CHINA LIMITED:H 2,711,000 9,949,370 0.00 2009-07-14
115 1393 Hidili Industry International Development Limited:O 72,000 495,360 0.00 2009-06-19
116 0813 Shimao Group Holdings Limited:O 120,000 1,754,400 0.00 2009-07-14
117 3886 Town Health International Medical Group Limited:O 10,000 15,100 0.00 2009-06-10
118 1003 Huanxi Media Group Limited:O 7,000 11,830 0.00 2009-02-27
119 3900 Greentown China Holdings Limited:O 50,000 576,000 0.00 2009-07-03
120 1211 BYD COMPANY LIMITED:H 17,000 726,750 0.00 2009-07-16
121 0065 Grand Ocean Advanced Resources Company Limited:O 14,400 13,104 0.00 2009-06-12
122 0182 Concord New Energy Group Limited:O 160,000 145,600 0.00 2009-07-03
123 0663 KING STONE ENERGY GROUP LIMITED:O 80,000 16,640 0.00 2009-07-14
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 85,550 1,445,795 0.00 2009-07-17
125 8220 Bingo Group Holdings Limited:O 80,000 4,480 0.00 2007-11-09
126 0681 Chinese People Holdings Company Limited:O 100,000 34,000 0.00 2007-11-20
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,000 309,400 0.00 2009-02-24
128 0419 Hony Media Group:O 400,000 23,600 0.00 2008-11-21
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 86,400 0.00 2009-06-26
130 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 71,060 0.00 2009-04-16
131 0741 Kingston Financial Group Limited:Wrnt 30,000 600 0.00 2008-06-12
132 8046 Heng Xin China Holdings Limited:O 28,000 17,640 0.00 2009-07-14
133 0848 Maoye International Holdings Limited:O 100,000 185,000 0.00 2009-07-10
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 41,500 0.00 2009-04-03
135 1031 Kingston Financial Group Limited:O 150,000 25,650 0.00 2007-11-23
136 1868 Neo-Neon Holdings Limited:O 12,000 37,440 0.00 2009-06-24
137 1060 Damai Entertainment Holdings Limited (BM):O 20,000 12,000 0.00 2009-07-08
138 0261 GBA Holdings Limited:O 960,000 9,600 0.00 2007-10-17
139 0665 Haitong International Securities Group Limited:O 10,000 22,800 0.00 2008-05-19
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 51,750 0.00 2009-05-26
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 241,600 0.00 2009-07-10
142 0489 DongFeng Motor Group Company Limited (CN):H 34,000 276,080 0.00 2009-07-14
143 1186 China Railway Construction Corporation Limited:H 23,000 267,260 0.00 2008-06-10
144 0998 China CITIC Bank Corporation Limited:H 137,000 711,030 0.00 2009-07-13
145 0552 China Communications Services Corporation Limited:H 20,000 95,000 0.00 2009-06-25
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 37,660 0.00 2008-06-17
147 2688 ENN Energy Holdings Limited:O 10,000 130,000 0.00 2007-06-26
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,300 1,157,850 0.00 2009-07-15
149 1041 Lamtex Holdings Limited:O 100,000 2,600 0.00 2009-07-09
150 2337 SHANGHAI FORTE LAND CO., LTD.:H 8,000 21,520 0.00 2009-07-10
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 34,700 0.00 2009-06-18
152 0751 Skyworth Group Limited:O 16,000 33,600 0.00 2007-06-26
153 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 30,000 3,510 0.00 2008-03-27
154 0431 Greater China Financial Holdings Limited:O 2,000 590 0.00 2007-09-20
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 191,000 0.00 2009-07-09
156 1227 National Investments Fund Limited:O 20,000 2,900 0.00 2007-06-26
157 0151 Want Want China Holdings Limited:O 80,000 349,600 0.00 2009-06-17
158 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
159 0801 Golden Meditech Holdings Limited:O 8,000 11,520 0.00 2009-06-22
160 0062 Transport International Holdings Limited:O 2,000 43,400 0.00 2008-08-15
161 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 28,280 0.00 2007-06-26
162 1224 C C Land Holdings Limited:O 10,000 53,000 0.00 2009-06-11
163 0603 China Oil And Gas Group Limited:O 18,000 7,200 0.00 2007-06-26
164 0307 Up Energy Development Group Limited:O 4,000 372 0.00 2007-06-26
165 0276 Mongolia Energy Corporation Limited:O 22,100 62,543 0.00 2009-07-17
166 0318 Vongroup Limited:O 20,000 4,800 0.00 2007-06-26
167 0857 PETROCHINA COMPANY LIMITED:H 70,000 591,500 0.00 2009-07-10
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 708,400 0.00 2009-07-15
169 1088 China Shenhua Energy Company Limited:H 10,000 283,500 0.00 2008-04-11
170 1068 China Yurun Food Group Limited:O 4,000 51,200 0.00 2009-07-10
171 0883 CNOOC LIMITED:O 110,000 1,075,800 0.00 2009-06-08
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 20,520 0.00 2009-07-17
173 3382 Tianjin Port Development Holdings Limited:O 4,000 13,160 0.00 2009-03-09
174 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,507 15 0.00 2007-12-04
175 0190 HKC (HOLDINGS) LIMITED:O 15,073 9,797 0.00 2009-06-25
176 0382 Welling Holding Limited:O 24,000 6,720 0.00 2007-12-03
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 17,000 0.00 2008-11-11
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 22,000 0.00 2008-12-10
179 0493 GOME Retail Holdings Limited:O 20,000 37,800 0.00 2009-07-06
180 0992 LENOVO GROUP LIMITED:O 14,000 43,960 0.00 2009-06-15
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 3,750 0.00 2007-11-21
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,230 0.00 2008-11-24
183 0193 CAPITAL ESTATE LIMITED:O 30,000 1,710 0.00 2007-07-30
184 0748 China Renewable Energy Investment Limited:Wrnt 103 30 0.00 2009-06-19
185 0697 Shoucheng Holdings Limited:O 10,000 13,400 0.00 2008-12-12
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 38,640 0.00 2009-06-05
187 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,000 270 0.00 2009-06-05
188 0397 Minerva Group Holding Limited:O 400 264 0.00 2009-04-23
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 5,380 0.00 2007-11-08
190 0753 Air China Limited:H 4,000 16,840 0.00 2008-07-15
191 1051 G-Resources Group Limited:O 12,000 4,980 0.00 2009-06-16
192 0267 CITIC Limited (HK):O 3,000 48,420 0.00 2009-07-13
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 17,200 0.00 2007-08-17
194 0246 REAL GOLD MINING LIMITED:O 500 3,250 0.00 2009-04-22
195 0616 EMINENCE ENTERPRISE LIMITED:O 550 77 0.00 2009-05-25
196 1800 China Communications Construction Company Limited:H 3,000 28,740 0.00 2009-01-20
197 0005 HSBC HOLDINGS PLC:O 11,622 793,783 0.00 2009-07-08
198 0806 Value Partners Group Limited:O 1,000 3,320 0.00 2007-11-26
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 9,380 0.00 2008-11-03
200 1833 Intime Retail (Group) Company Limited:O 1,000 4,610 0.00 2009-06-03
201 0622 Oshidori International Holdings Limited:O 2,500 355 0.00 2007-11-19
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,000 50,720 0.00 2009-07-17
203 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 12,880 0.00 2009-06-25
204 3883 China Aoyuan Group Limited:O 1,000 1,700 0.00 2009-07-08
205 1398 Industrial and Commercial Bank of China Limited:H 35,000 184,800 0.00 2009-07-07
206 2888 STANDARD CHARTERED PLC:O 800 121,280 0.00 2009-06-05
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 58,560 0.00 2009-05-12
208 0945 MANULIFE FINANCIAL CORPORATION:O 600 89,940 0.00 2009-06-25
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 20,670 0.00 2008-11-24
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,570 0.00 2008-06-10
211 0959 Century Entertainment International Holdings Limited:O 1,000 270 0.00 2009-01-05
212 3328 Bank of Communications Co., Ltd.:H 6,000 52,980 0.00 2009-06-18
213 1898 China Coal Energy Company Limited:H 1,000 9,310 0.00 2009-05-07
214 0013 Hutchison Whampoa Limited:O 1,000 51,250 0.00 2008-11-06
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 29,700 0.00 2008-01-25
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,100 18,568 0.00 2009-04-24
217 0008 PCCW LIMITED:O 1,000 2,080 0.00 2009-05-08
218 0941 China Mobile Limited (HK):O 2,000 153,200 0.00 2009-06-19
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,000 70,320 0.00 2009-07-02

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