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

CCASS holdings on 2010-01-29

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 0009 KEYNE LTD:O 116,287,000 24,303,983 4.45 2010-01-28
4 0660 Wai Chun Bio-Technology Limited:O 422,320,000 75,595,280 3.28 2010-01-28
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 7,001,249 1.66 2009-11-24
7 0202 EverChina Int'l Holdings Company Limited:O 295,675,000 25,428,050 1.27 2010-01-29
8 0706 Beautiful China Holdings Company Limited:O 15,179,600 8,348,780 0.82 2010-01-25
9 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,889,500 1,396,442 0.69 2008-11-11
10 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,104,000 10,305,280 0.68 2010-01-27
11 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 877,330 0.61 2009-05-20
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,140,000 131,583,000 0.52 2010-01-28
13 3888 Kingsoft Corporation Limited:O 5,243,000 31,195,850 0.48 2010-01-27
14 0908 Zhuhai Holdings Investment Group Limited:O 4,728,000 4,302,480 0.42 2010-01-14
15 0438 IRICO Group New Energy Company Limited:H 2,000,000 1,840,000 0.41 2010-01-08
16 0021 Great China Holdings (Hong Kong) Limited:O 3,180,000 2,957,400 0.41 2009-09-08
17 0370 Hong Kong Robotics Group Holding Limited:O 8,108,416 1,946,020 0.38 2010-01-27
18 1033 Sinopec Oilfield Service Corporation:H 5,184,000 9,797,760 0.37 2010-01-11
19 8306 China Nonferrous Metals Company Limited:O 8,800,000 2,200,000 0.27 2010-01-11
20 1215 Kai Yuan Holdings Limited:O 23,140,000 8,099,000 0.25 2010-01-18
21 8041 IntelliMark AI International Limited:O 4,200,000 1,281,000 0.23 2010-01-29
22 8021 WLS HOLDINGS LIMITED (BM):O 1,710,000 271,890 0.21 2010-01-29
23 0414 Golden Century International Holdings Group Limited:Wrnt 2,400,000 50,400 0.19 2009-11-17
24 1013 Wai Chun Group Holdings Limited:O 10,154,000 903,706 0.19 2009-06-25
25 8158 China Regenerative Medicine International Limited:O 9,000,000 3,420,000 0.18 2009-11-09
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,876,000 66,267,960 0.18 2010-01-27
27 0091 Golden Century International Holdings Group Limited:O 12,000,000 768,000 0.15 2009-10-29
28 1094 Cherish Sunshine International Limited:O 4,736,000 4,309,760 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 7,372,000 33,321,440 0.11 2010-01-29
31 8239 Capital Finance Holdings Limited:O 50,300 96,576 0.10 2010-01-07
32 0577 South Shore Holdings Limited:O 556,651 345,124 0.09 2009-06-04
33 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 702,000 200,070 0.09 2007-10-16
34 0701 CNT GROUP LIMITED:O 1,202,000 228,380 0.08 2007-10-29
35 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 280,000 1,134,000 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 81,600 0.06 2009-08-04
38 0651 China Ocean Industry Group Limited:O 460,000 161,000 0.05 2010-01-05
39 1313 China Resources Building Materials Technology Holdings Limited:O 3,308,000 10,883,320 0.05 2010-01-29
40 0067 China Lumena New Materials Corp.:O 968,000 1,742,400 0.05 2009-12-18
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 444,000 0.05 2010-01-08
42 0760 Talent Property Group Limited:O 930,000 372,000 0.04 2009-09-08
43 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 49,600 0.04 2007-06-26
44 0161 AVIC International Holdings Limited:H 110,000 304,700 0.04 2009-06-15
45 2886 Binhai Investment Company Limited:O 2,320,000 1,879,200 0.04 2009-12-18
46 0755 DevGreat Group Limited:O 4,265,000 1,364,800 0.03 2009-10-19
47 1208 MMG Limited (HK):O 696,000 1,809,600 0.03 2009-11-23
48 0149 China Agri-Products Exchange Limited:O 1,000,000 103,000 0.03 2009-09-25
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,348,000 4,879,760 0.03 2010-01-13
50 0358 Jiangxi Copper Company Limited:H 380,000 5,958,400 0.03 2010-01-29
51 0166 New Times Corporation Limited (BM):O 1,614,000 524,550 0.03 2010-01-19
52 0029 DYNAMIC HOLDINGS LIMITED (BM):O 54,000 94,500 0.02 2008-02-26
53 0359 China Haisheng Juice Holdings Co., Ltd.:O 300,000 342,000 0.02 2009-11-09
54 0372 PT International Development Corporation Limited:O 183,625 82,631 0.02 2009-05-22
55 0070 Rich Goldman Holdings Limited:O 900,000 117,900 0.02 2009-12-11
56 8163 NOIZ Group Limited:O 1,000,000 310,000 0.02 2009-08-21
57 2727 Shanghai Electric Group Company Limited:H 562,000 1,910,800 0.02 2010-01-28
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,000,000 500,000 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 120,000 248,400 0.02 2009-05-29
61 0500 Frontier Services Group Limited:O 200,000 142,000 0.02 2010-01-18
62 3900 Greentown China Holdings Limited:O 290,000 2,697,000 0.02 2010-01-21
63 3383 Agile Group Holdings Limited (KY):O 610,000 5,984,100 0.02 2010-01-28
64 0136 China Ruyi Holdings Limited:O 92,000 89,240 0.02 2009-12-21
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 332,000 0.02 2009-05-13
66 0613 Planetree International Development Limited:O 1,500,000 132,000 0.02 2009-12-09
67 1055 China Southern Airlines Company Limited:H 375,000 963,750 0.02 2010-01-07
68 0933 Viva Goods Company Limited:O 500,000 67,500 0.02 2009-07-28
69 0024 BURWILL HOLDINGS LIMITED:O 500,000 280,000 0.01 2009-12-11
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 541,800 0.01 2010-01-12
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 93,000 24,645 0.01 2008-12-15
72 0689 EPI (Holdings) Limited:O 980,000 163,660 0.01 2009-05-12
73 2626 Hunan Nonferrous Metals Corporation Limited:H 200,000 614,000 0.01 2010-01-28
74 3983 China BlueChemical Ltd.:H 202,000 1,022,120 0.01 2010-01-20
75 0526 Lisi Group (Holdings) Limited (BM):O 172,000 48,160 0.01 2007-12-24
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 360,000 288,000 0.01 2007-06-26
77 0756 Summi (Group) Holdings Limited:O 100,000 225,000 0.01 2010-01-25
78 0637 Lee Kee Holdings Limited:O 80,000 80,000 0.01 2010-01-18
79 0381 AOM International Group Company Limited:O 400,000 128,000 0.01 2010-01-21
80 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 131,027 86,478 * 0.01 2007-09-10
81 2349 China City Infrastructure Group Limited:O 756,000 97,524 0.01 2010-01-14
82 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 354,329 237,400 0.01 2009-05-25
83 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 134,000 0.01 2010-01-21
84 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 49,500 0.01 2010-01-05
85 1003 Huanxi Media Group Limited:O 148,000 18,648 0.01 2009-12-22
86 0124 Guangdong Land Holdings Limited:O 132,000 198,000 0.01 2010-01-15
87 2866 COSCO SHIPPING Development Co., Ltd.:H 281,250 829,688 0.01 2010-01-29
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,532,000 888,560 0.01 2010-01-20
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 158,000 431,340 0.01 2010-01-07
90 0498 Blue River Holdings Limited:O 300,000 108,000 0.01 2009-07-07
91 0850 Long Well International Holdings Limited:O 200,000 206,000 0.01 2010-01-27
92 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 107,400 0.01 2009-08-07
93 0728 CHINA TELECOM CORPORATION LIMITED:H 792,000 2,566,080 0.01 2010-01-05
94 0985 CST Holding (HK) Limited (KY):O 172,000 54,180 0.01 2009-06-03
95 1688 Alibaba.com Limited:O 271,500 4,778,400 0.01 2010-01-29
96 0523 CST Holding (HK) Limited (KY):Wrnt 28,400 3,749 0.01 2009-06-05
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 352,000 26,048 0.01 2009-05-20
98 3800 GCL Technology Holdings Limited (KY):O 800,000 1,472,000 0.01 2010-01-13
99 0472 New Silkroad Culturaltainment Limited:O 84,000 61,320 0.01 2010-01-26
100 0399 Starcoin Group Limited:O 300,000 153,000 0.00 2009-04-29
101 0320 COMPUTIME GROUP LIMITED:O 40,000 28,000 0.00 2007-07-26
102 0467 United Energy Group Limited:O 609,000 347,130 0.00 2007-09-19
103 1618 Metallurgical Corporation of China Ltd.:H 135,000 548,100 0.00 2009-12-22
104 0203 DENWAY MOTORS LIMITED:O 350,000 1,557,500 0.00 2010-01-27
105 6051 Youzan Technology Limited:O 96,000 16,992 0.00 2010-01-06
106 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 39,003 0.00 2009-09-03
107 1130 China Environmental Resources Group Limited:O 300,000 23,700 0.00 2010-01-20
108 0493 GOME Retail Holdings Limited:O 584,000 1,606,000 0.00 2010-01-28
109 2007 Country Garden Holdings Company Limited:O 632,000 1,611,600 0.00 2009-12-21
110 1928 Sands China Ltd.:O 300,000 3,294,000 0.00 2010-01-11
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,000 1,050,560 0.00 2010-01-28
112 0279 Arta TechFin Corporation Limited:O 12,746 7,138 0.00 2009-08-21
113 0761 Bel Global Resources Holdings Limited:O 90,000 17,460 0.00 2010-01-15
114 3886 Town Health International Medical Group Limited:O 10,000 10,400 0.00 2009-06-10
115 2369 Coolpad Group Limited:O 60,000 133,200 0.00 2010-01-28
116 2899 ZIJIN MINING GROUP CO., LTD.:H 100,000 635,000 0.00 2010-01-18
117 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 51,900 0.00 2009-08-26
118 0681 Chinese People Holdings Company Limited:O 100,000 35,000 0.00 2007-11-20
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,950 1,480,017 0.00 2010-01-26
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 555,600 0.00 2010-01-18
121 0700 TENCENT HOLDINGS LIMITED:O 42,300 6,141,960 0.00 2010-01-18
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 218,880 0.00 2009-12-28
123 0741 Kingston Financial Group Limited:Wrnt 30,000 1,500 0.00 2008-06-12
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 38,800 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 1,864 0.00 2009-07-21
127 8046 Heng Xin China Holdings Limited:O 28,000 17,080 0.00 2009-07-14
128 0530 Goldin Financial Holdings Limited:O 60,000 60,000 0.00 2010-01-07
129 1777 Fantasia Holdings Group Co., Limited:O 82,500 132,000 0.00 2009-12-02
130 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 185,400 0.00 2009-12-18
131 1031 Kingston Financial Group Limited:O 150,000 59,250 0.00 2007-11-23
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 372,000 3,269,880 0.00 2010-01-18
133 1171 Yankuang Energy Group Company Limited:H 30,000 463,200 0.00 2009-12-09
134 8220 Bingo Group Holdings Limited:O 40,000 5,840 0.00 2009-08-21
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 43,120 0.00 2009-11-18
136 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 340,125 0.00 2010-01-18
137 0119 Poly Property Group Co., Limited:O 40,000 309,600 0.00 2009-12-11
138 2883 China Oilfield Services Limited:H 20,000 185,600 0.00 2010-01-22
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 85,100 0.00 2009-05-26
140 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 8,000 16,000 0.00 2010-01-27
141 1186 China Railway Construction Corporation Limited:H 23,000 226,320 0.00 2009-11-05
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 147,300 0.00 2010-01-29
143 2688 ENN Energy Holdings Limited:O 10,000 184,600 0.00 2007-06-26
144 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 39,340 0.00 2009-11-23
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,000 965,380 0.00 2010-01-15
146 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 83,700 0.00 2009-11-30
147 0697 Shoucheng Holdings Limited:O 66,000 105,600 0.00 2010-01-14
148 2309 ZO Future Group:O 24,000 10,080 0.00 2009-10-13
149 0431 Greater China Financial Holdings Limited:O 2,000 790 0.00 2007-09-20
150 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 6,750 0.00 2009-07-28
151 1227 National Investments Fund Limited:O 20,000 1,400 0.00 2007-06-26
152 1099 SINOPHARM GROUP CO. LTD.:H 4,000 117,200 0.00 2010-01-20
153 1866 CHINA XLX FERTILISER LTD.:O 5,000 15,900 0.00 2010-01-11
154 0062 Transport International Holdings Limited:O 2,000 44,700 0.00 2008-08-15
155 1238 Powerlong Real Estate Holdings Limited:O 20,000 44,400 0.00 2009-10-19
156 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 40,320 0.00 2007-06-26
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 192,000 0.00 2009-09-08
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,000 36,660 0.00 2009-10-16
159 0603 China Oil And Gas Group Limited:O 18,000 20,160 0.00 2010-01-28
160 0307 Up Energy Development Group Limited:O 4,000 460 0.00 2007-06-26
161 0998 China CITIC Bank Corporation Limited:H 45,000 235,350 0.00 2010-01-27
162 0318 Vongroup Limited:O 20,000 4,200 0.00 2007-06-26
163 0313 Richly Field China Development Limited:O 30,000 10,950 0.00 2009-08-12
164 0276 Mongolia Energy Corporation Limited:O 19,100 72,962 0.00 2010-01-08
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 796,950 0.00 2010-01-27
166 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
167 0857 PETROCHINA COMPANY LIMITED:H 50,000 440,000 0.00 2009-10-20
168 1868 Neo-Neon Holdings Limited:O 2,000 11,320 0.00 2009-07-23
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 20,400 0.00 2009-12-11
170 1988 China Minsheng Banking Corp., Ltd.:H 6,500 50,375 0.00 2009-12-02
171 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,000 250 0.00 2009-06-05
172 0190 HKC (HOLDINGS) LIMITED:O 16,580 9,451 0.00 2009-11-06
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 19,300 0.00 2008-11-11
174 0723 Reliance Global Holdings Limited (BM):O 3,450 2,691 0.00 2009-12-15
175 0748 China Renewable Energy Investment Limited:Wrnt 103 44 0.00 2009-06-19
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,180 0.00 2008-11-24
177 0193 CAPITAL ESTATE LIMITED:O 30,000 1,740 0.00 2007-07-30
178 1886 China Huiyuan Juice Group Limited:O 2,000 10,040 0.00 2009-10-15
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 36,800 0.00 2009-06-05
180 1800 China Communications Construction Company Limited:H 5,000 36,250 0.00 2009-11-04
181 0992 LENOVO GROUP LIMITED:O 10,000 53,700 0.00 2009-11-17
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 12,380 0.00 2007-11-08
183 1393 Hidili Industry International Development Limited:O 2,000 16,420 0.00 2010-01-15
184 0753 Air China Limited:H 4,000 26,000 0.00 2009-07-31
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 31,750 0.00 2010-01-25
186 1051 G-Resources Group Limited:O 12,000 5,640 0.00 2009-11-18
187 0267 CITIC Limited (HK):O 3,000 49,680 0.00 2009-07-29
188 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 26,650 0.00 2010-01-19
189 1398 Industrial and Commercial Bank of China Limited:H 60,000 342,000 0.00 2010-01-25
190 3382 Tianjin Port Development Holdings Limited:O 4,000 9,280 0.00 2009-03-09
191 0806 Value Partners Group Limited:O 1,000 5,330 0.00 2009-11-19
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 6,660 0.00 2008-11-03
193 1088 China Shenhua Energy Company Limited:H 2,000 66,800 0.00 2010-01-21
194 0397 Minerva Group Holding Limited:O 400 236 0.00 2009-11-13
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 55,680 0.00 2010-01-28
196 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 11,260 0.00 2009-06-25
197 3883 China Aoyuan Group Limited:O 1,000 1,220 0.00 2009-08-20
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 65,200 0.00 2009-05-12
199 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 26,490 0.00 2008-11-24
200 0622 Oshidori International Holdings Limited:O 2,500 383 0.00 2007-11-19
201 0959 Century Entertainment International Holdings Limited:O 1,000 168 0.00 2009-01-05
202 0013 Hutchison Whampoa Limited:O 1,000 53,150 0.00 2010-01-18
203 0883 CNOOC LIMITED:O 10,000 110,400 0.00 2009-10-30
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 30,400 0.00 2009-09-10
205 0066 MTR CORPORATION LIMITED:O 1,116 28,179 0.00 2010-01-18
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,000 257,140 0.00 2010-01-28
207 3328 Bank of Communications Co., Ltd.:H 4,000 31,560 0.00 2010-01-08
208 0616 EMINENCE ENTERPRISE LIMITED:O 55 18 0.00 2009-10-30
209 0008 PCCW LIMITED:O 1,000 2,050 0.00 2009-05-08
210 3988 BANK OF CHINA LIMITED:H 9,000 33,750 0.00 2009-11-18
211 0005 HSBC HOLDINGS PLC:O 1,872 156,499 0.00 2010-01-13
212 0941 China Mobile Limited (HK):O 2,000 147,500 0.00 2009-09-25

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