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

CCASS holdings on 2009-11-04

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 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 31,026,000 12,255,270 6.40 2009-10-22
4 0009 KEYNE LTD:O 114,237,000 21,133,845 5.25 2009-11-02
5 0660 Wai Chun Bio-Technology Limited:O 414,840,000 71,767,320 3.22 2009-11-03
6 0899 Zhong Jia Guo Xin Holdings Company Limited:O 33,741,134 9,447,518 1.99 2009-10-30
7 8019 Hao Wen Holdings Limited:O 13,030,000 1,563,600 1.81 2008-03-28
8 0202 EverChina Int'l Holdings Company Limited:O 296,875,000 24,640,625 * 1.34 2009-10-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,405,000 244,526,150 1.19 2009-11-04
10 0706 Beautiful China Holdings Company Limited:O 16,629,600 5,654,064 0.90 2009-09-25
11 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,180,000 8,236,200 0.70 2009-10-23
12 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,889,500 1,499,005 0.69 2008-11-11
13 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 862,460 0.61 2009-05-20
14 0370 Hong Kong Robotics Group Holding Limited:O 9,773,616 2,638,876 0.46 2009-11-04
15 0438 IRICO Group New Energy Company Limited:H 2,104,000 1,052,000 0.43 2007-07-31
16 0908 Zhuhai Holdings Investment Group Limited:O 4,728,000 3,971,520 0.42 2009-05-05
17 0021 Great China Holdings (Hong Kong) Limited:O 3,180,000 3,148,200 0.41 2009-09-08
18 1163 Dejin Resources Group Company Limited:O 3,500,000 2,660,000 0.41 2009-11-04
19 1033 Sinopec Oilfield Service Corporation:H 5,356,000 11,086,920 0.38 2009-10-16
20 1618 Metallurgical Corporation of China Ltd.:H 5,639,000 29,604,750 0.20 2009-10-21
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,538,000 62,283,140 0.19 2009-10-27
22 1013 Wai Chun Group Holdings Limited:O 10,154,000 1,086,478 0.19 2009-06-25
23 0091 Golden Century International Holdings Group Limited:O 12,000,000 1,188,000 0.18 2009-10-29
24 0297 Sinofert Holdings Limited:O 10,432,000 43,292,800 0.15 2009-10-27
25 1215 Kai Yuan Holdings Limited:O 13,000,000 3,965,000 0.14 2009-09-09
26 0736 China Properties Investment Holdings Limited:O 4,600,000 519,800 0.12 2008-06-06
27 8041 IntelliMark AI International Limited:O 2,280,000 551,760 0.12 2009-10-02
28 3888 Kingsoft Corporation Limited:O 1,260,000 9,261,000 0.12 2009-10-28
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,538,000 8,324,640 0.11 2009-10-30
30 8239 Capital Finance Holdings Limited:O 2,515,000 163,475 0.10 2009-10-07
31 0577 South Shore Holdings Limited:O 556,651 333,991 0.09 2009-06-04
32 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 702,000 148,824 0.09 2007-10-16
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,220,000 2,997,000 0.09 2009-11-02
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,200,000 2,814,000 0.08 2009-10-19
35 0701 CNT GROUP LIMITED:O 1,202,000 219,966 0.08 2007-10-29
36 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 122,450 0.07 2009-06-04
37 1094 Cherish Sunshine International Limited:O 2,336,000 1,845,440 0.07 2009-10-29
38 0475 Central Development Holdings Limited:O 160,000 91,200 0.06 2009-08-04
39 8021 WLS HOLDINGS LIMITED (BM):O 460,000 76,360 0.06 2009-06-24
40 8137 Honbridge Holdings Limited:O 2,608,000 2,112,480 0.05 2009-10-29
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,748,000 6,083,040 0.04 2009-10-15
42 0755 DevGreat Group Limited:O 4,265,000 1,450,100 0.04 2009-10-19
43 0760 Talent Property Group Limited:O 930,000 427,800 0.04 2009-09-08
44 0067 China Lumena New Materials Corp.:O 800,000 2,304,000 0.04 2009-11-04
45 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 37,200 0.04 2007-06-26
46 0161 AVIC International Holdings Limited:H 110,000 236,500 0.04 2009-06-15
47 2886 Binhai Investment Company Limited:O 2,336,000 1,378,240 0.04 2009-10-02
48 0149 China Agri-Products Exchange Limited:O 1,000,000 153,000 0.03 2009-09-25
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500,000 328,500 0.03 2009-05-06
50 0166 New Times Corporation Limited (BM):O 1,584,000 522,720 0.03 2009-09-01
51 0756 Summi (Group) Holdings Limited:O 300,000 528,000 0.03 2009-10-23
52 3983 China BlueChemical Ltd.:H 502,000 2,153,580 0.03 2009-08-06
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,283,000 2,387,540 * 0.03 2009-10-30
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 207,000 1,293,750 0.03 2009-10-23
55 0938 MAN SANG INTERNATIONAL LIMITED:O 336,000 161,280 0.03 2009-09-09
56 0779 PT International Development Corporation Limited:Wrnt 146,902 1,469 * 0.03 2008-11-07
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 93,000 42,780 0.03 2008-12-15
58 0029 DYNAMIC HOLDINGS LIMITED (BM):O 54,000 83,700 0.02 2008-02-26
59 0372 PT International Development Corporation Limited:O 183,625 86,304 0.02 2009-05-22
60 1003 Huanxi Media Group Limited:O 87,000 21,750 0.02 2009-11-04
61 8163 NOIZ Group Limited:O 1,000,000 285,000 0.02 2009-08-21
62 0604 SHENZHEN INVESTMENT LIMITED:O 640,000 2,060,800 0.02 2009-10-16
63 0085 China Electronics Huada Technology Company Limited:O 300,000 270,000 0.02 2008-11-07
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 135,600 0.02 2009-05-29
65 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 69,200 0.02 2009-10-28
66 2727 Shanghai Electric Group Company Limited:H 502,000 1,867,440 0.02 2009-10-22
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 272,000 0.02 2009-05-13
68 0689 EPI (Holdings) Limited:O 980,000 240,100 0.02 2009-05-12
69 0359 China Haisheng Juice Holdings Co., Ltd.:O 200,000 158,000 0.02 2009-10-19
70 0933 Viva Goods Company Limited:O 500,000 78,000 0.02 2009-07-28
71 1055 China Southern Airlines Company Limited:H 375,000 840,000 0.02 2008-09-16
72 0720 AUTO ITALIA HOLDINGS LIMITED:O 60,000 43,800 0.01 2008-05-09
73 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 354,329 255,117 0.01 2009-05-25
74 0340 Tongguan Gold Group Limited:O 800,000 224,000 0.01 2009-06-08
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,000 653,600 0.01 2009-10-27
76 0728 CHINA TELECOM CORPORATION LIMITED:H 1,580,000 5,451,000 0.01 2009-08-19
77 0597 China Resources Microelectronics Limited:O 1,000,000 201,000 0.01 2009-10-30
78 0526 Lisi Group (Holdings) Limited (BM):O 172,000 59,340 0.01 2007-12-24
79 0637 Lee Kee Holdings Limited:O 88,000 74,800 0.01 2009-08-28
80 2349 China City Infrastructure Group Limited:O 732,000 108,336 0.01 2009-10-15
81 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 360,000 266,400 0.01 2007-06-26
82 0358 Jiangxi Copper Company Limited:H 140,000 2,545,200 0.01 2009-10-30
83 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 131,027 86,478 * 0.01 2007-09-10
84 0832 Central China Real Estate Limited:O 170,000 370,600 0.01 2009-07-10
85 2866 COSCO SHIPPING Development Co., Ltd.:H 255,250 714,700 0.01 2009-10-21
86 0498 Blue River Holdings Limited:O 300,000 109,500 0.01 2009-07-07
87 0931 China HK Power Smart Energy Group Limited:O 300,000 100,500 0.01 2009-10-28
88 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 98,100 0.01 2009-08-07
89 1688 Alibaba.com Limited:O 304,000 5,386,880 0.01 2009-11-02
90 0279 Arta TechFin Corporation Limited:O 12,746 8,285 0.01 2009-08-21
91 0985 CST Holding (HK) Limited (KY):O 172,000 47,300 0.01 2009-06-03
92 0523 CST Holding (HK) Limited (KY):Wrnt 28,400 3,862 0.01 2009-06-05
93 0818 Hi Sun Technology (China) Limited:O 138,000 414,000 0.01 2009-10-29
94 8128 CHYY DEVELOPMENT GROUP LIMITED:O 352,000 27,104 0.01 2009-05-20
95 0472 New Silkroad Culturaltainment Limited:O 70,000 39,200 0.01 2009-08-06
96 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 36,250 0.01 2009-09-03
97 0399 Starcoin Group Limited:O 300,000 189,000 0.00 2009-04-29
98 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 1,200,000 0.00 2009-10-06
99 3900 Greentown China Holdings Limited:O 80,000 886,400 0.00 2009-10-28
100 0320 COMPUTIME GROUP LIMITED:O 40,000 26,800 0.00 2007-07-26
101 0467 United Energy Group Limited:O 609,000 261,870 0.00 2007-09-19
102 0988 Silk Road Logistics Holdings Limited:O 45,000 49,500 0.00 2009-09-23
103 1211 BYD COMPANY LIMITED:H 33,500 2,445,500 0.00 2009-11-02
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,000 1,040,550 0.00 2009-09-18
105 2007 Country Garden Holdings Company Limited:O 656,000 2,027,040 0.00 2009-09-07
106 0124 Guangdong Land Holdings Limited:O 68,000 89,760 0.00 2009-06-30
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 1,186,800 0.00 2009-11-02
108 3800 GCL Technology Holdings Limited (KY):O 400,000 732,000 0.00 2009-08-17
109 3886 Town Health International Medical Group Limited:O 10,000 12,200 0.00 2009-06-10
110 1130 China Environmental Resources Group Limited:O 200,000 29,000 0.00 2009-11-04
111 0603 China Oil And Gas Group Limited:O 138,000 110,400 0.00 2009-10-23
112 0493 GOME Retail Holdings Limited:O 464,000 1,099,680 0.00 2009-11-02
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 955,200 0.00 2009-10-19
114 2899 ZIJIN MINING GROUP CO., LTD.:H 100,000 821,000 0.00 2009-09-24
115 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 34,300 0.00 2009-08-26
116 0681 Chinese People Holdings Company Limited:O 100,000 32,000 0.00 2007-11-20
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,000 323,400 0.00 2009-02-24
118 1818 Zhaojin Mining Industry Company Limited:H 10,000 144,000 0.00 2009-10-23
119 0419 Hony Media Group:O 400,000 22,000 * 0.00 2008-11-21
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 174,720 0.00 2009-09-23
121 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 82,280 0.00 2009-10-27
122 0741 Kingston Financial Group Limited:Wrnt 30,000 900 0.00 2008-06-12
123 2371 Chuanglian Holdings Limited (KY):O 8,000 15,040 0.00 2009-10-22
124 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 15,200 0.00 2009-07-20
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 35,800 0.00 2009-04-03
126 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 2,000 0.00 2009-07-21
127 8046 Heng Xin China Holdings Limited:O 28,000 19,600 0.00 2009-07-14
128 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 41,500 0.00 2009-10-30
129 3808 SINOTRUK (HONG KONG) LIMITED:O 38,500 363,440 0.00 2009-08-21
130 1031 Kingston Financial Group Limited:O 150,000 41,250 0.00 2007-11-23
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,950 1,154,530 0.00 2009-10-13
132 1171 Yankuang Energy Group Company Limited:H 30,000 376,800 0.00 2009-10-19
133 8220 Bingo Group Holdings Limited:O 40,000 4,520 0.00 2009-08-21
134 0665 Haitong International Securities Group Limited:O 10,000 34,300 0.00 2008-05-19
135 1060 Damai Entertainment Holdings Limited (BM):O 20,000 8,400 0.00 2009-07-08
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 76,820 0.00 2009-05-26
137 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 9,000 0.00 2009-10-21
138 1186 China Railway Construction Corporation Limited:H 24,000 252,000 0.00 2009-11-03
139 1393 Hidili Industry International Development Limited:O 22,000 183,040 0.00 2009-10-29
140 2688 ENN Energy Holdings Limited:O 10,000 166,800 0.00 2007-06-26
141 0998 China CITIC Bank Corporation Limited:H 104,000 636,480 0.00 2009-10-30
142 2369 Coolpad Group Limited:O 16,000 22,400 0.00 2009-10-20
143 2309 ZO Future Group:O 24,000 9,120 0.00 2009-10-13
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 5,535 0.00 2009-07-28
145 0431 Greater China Financial Holdings Limited:O 2,000 760 0.00 2007-09-20
146 0751 Skyworth Group Limited:O 16,000 77,920 0.00 2007-06-26
147 1227 National Investments Fund Limited:O 20,000 1,340 0.00 2007-06-26
148 0151 Want Want China Holdings Limited:O 80,000 397,600 0.00 2009-06-17
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 46,800 0.00 2009-08-13
150 0203 DENWAY MOTORS LIMITED:O 40,000 166,800 0.00 2009-10-29
151 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
152 1238 Powerlong Real Estate Holdings Limited:O 20,000 52,600 0.00 2009-10-19
153 0062 Transport International Holdings Limited:O 2,000 43,700 0.00 2008-08-15
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,300 731,400 0.00 2009-09-21
155 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 29,400 0.00 2007-06-26
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 185,200 0.00 2009-09-08
157 0005 HSBC HOLDINGS PLC:O 78,102 6,708,962 0.00 2009-10-07
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,000 35,100 0.00 2009-10-16
159 0307 Up Energy Development Group Limited:O 4,000 516 0.00 2007-06-26
160 0318 Vongroup Limited:O 20,000 3,460 0.00 2007-06-26
161 0313 Richly Field China Development Limited:O 30,000 12,000 0.00 2009-08-12
162 1088 China Shenhua Energy Company Limited:H 10,000 362,000 0.00 2008-04-11
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 781,200 0.00 2009-09-22
164 0857 PETROCHINA COMPANY LIMITED:H 50,000 481,500 0.00 2009-10-20
165 2088 Xiwang Property Holdings Company Limited:O 2,000 4,180 0.00 2009-11-03
166 1868 Neo-Neon Holdings Limited:O 2,000 10,520 0.00 2009-07-23
167 3382 Tianjin Port Development Holdings Limited:O 4,000 11,600 0.00 2009-03-09
168 0723 Reliance Global Holdings Limited (BM):O 18,400 1,582 * 0.00 2009-11-02
169 0276 Mongolia Energy Corporation Limited:O 12,100 41,382 0.00 2009-10-28
170 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,000 290 0.00 2009-06-05
171 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,507 15 0.00 2007-12-04
172 0190 HKC (HOLDINGS) LIMITED:O 15,073 9,345 0.00 2009-06-25
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 17,400 0.00 2008-11-11
174 0748 China Renewable Energy Investment Limited:Wrnt 103 41 0.00 2009-06-19
175 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,400 0.00 2008-11-24
176 0193 CAPITAL ESTATE LIMITED:O 30,000 1,200 0.00 2007-07-30
177 1886 China Huiyuan Juice Group Limited:O 2,000 10,120 0.00 2009-10-15
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,150 0.00 2009-09-28
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 36,600 0.00 2009-06-05
180 0697 Shoucheng Holdings Limited:O 10,000 13,600 0.00 2008-12-12
181 1800 China Communications Construction Company Limited:H 5,000 42,150 0.00 2009-11-04
182 0992 LENOVO GROUP LIMITED:O 10,000 43,800 0.00 2009-07-21
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 8,320 0.00 2007-11-08
184 0753 Air China Limited:H 4,000 17,200 0.00 2009-07-31
185 1051 G-Resources Group Limited:O 12,000 6,120 0.00 2009-11-04
186 0267 CITIC Limited (HK):O 3,000 60,000 0.00 2009-07-29
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 15,680 0.00 2009-11-03
188 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 19,000 0.00 2007-08-17
189 0616 EMINENCE ENTERPRISE LIMITED:O 55 24 0.00 2009-10-30
190 3328 Bank of Communications Co., Ltd.:H 16,000 150,240 0.00 2009-11-02
191 0246 REAL GOLD MINING LIMITED:O 500 5,330 0.00 2009-04-22
192 0806 Value Partners Group Limited:O 1,000 3,510 0.00 2007-11-26
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 7,440 0.00 2008-11-03
194 0397 Minerva Group Holding Limited:O 400 224 0.00 2009-11-03
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,000 53,520 0.00 2009-11-03
196 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 12,720 0.00 2009-06-25
197 0013 Hutchison Whampoa Limited:O 2,000 108,600 0.00 2009-08-21
198 2009 BBMG Corporation:H 500 3,870 0.00 2009-11-03
199 1398 Industrial and Commercial Bank of China Limited:H 33,000 209,550 0.00 2009-10-23
200 3883 China Aoyuan Group Limited:O 1,000 1,480 0.00 2009-08-20
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 73,360 0.00 2009-05-12
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 24,180 0.00 2008-11-24
203 0622 Oshidori International Holdings Limited:O 2,500 313 0.00 2007-11-19
204 0959 Century Entertainment International Holdings Limited:O 1,000 213 0.00 2009-01-05
205 1898 China Coal Energy Company Limited:H 1,000 11,680 0.00 2009-07-30
206 0883 CNOOC LIMITED:O 10,000 118,800 0.00 2009-10-30
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 35,175 0.00 2009-09-10
208 0008 PCCW LIMITED:O 1,000 1,890 0.00 2009-05-08
209 3988 BANK OF CHINA LIMITED:H 10,000 45,200 0.00 2009-10-28
210 0941 China Mobile Limited (HK):O 2,000 147,800 0.00 2009-09-25
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,000 108,320 0.00 2009-10-30
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100 1,812 0.00 2009-08-19

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