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

CCASS holdings on 2014-03-14

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8137 Honbridge Holdings Limited:O 297,594,000 458,294,760 4.79 2014-03-13
2 0061 Green Leader Holdings Group Limited:O 109,150,198 16,590,830 3.70 2014-02-10
3 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 15,184,000 10,173,280 3.13 2014-01-13
4 0660 Wai Chun Bio-Technology Limited:O 357,576,000 20,739,408 2.31 2013-12-19
5 8220 Bingo Group Holdings Limited:O 18,120,000 8,697,600 0.59 2014-03-14
6 8123 Sinofortune Financial Holdings Limited:O 23,418,000 7,142,490 0.53 2014-02-27
7 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,740,000 5,237,400 0.38 2014-02-05
8 0706 Beautiful China Holdings Company Limited:O 15,179,600 5,768,248 0.37 2010-01-25
9 3933 United Laboratories International Holdings Limited (The):O 5,200,000 21,216,000 0.32 2014-03-11
10 2327 Meilleure Health International Industry Group Limited:O 4,572,000 1,440,180 0.28 2014-03-14
11 0479 CIL HOLDINGS LIMITED:O 4,500,000 499,500 0.24 2012-03-14
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,995,001 49,956,853 0.22 2014-02-27
13 8158 China Regenerative Medicine International Limited:O 24,135,000 7,240,500 0.21 2010-05-20
14 0370 Hong Kong Robotics Group Holding Limited:O 4,651,416 367,462 0.19 2013-08-19
15 0038 FIRST TRACTOR COMPANY LIMITED:H 756,000 3,439,800 0.19 2014-03-06
16 0009 KEYNE LTD:O 2,471,480 1,779,466 0.19 2013-05-16
17 0228 China Energy Development Holdings Limited:O 13,000,000 1,079,000 0.16 2010-06-03
18 3623 China Success Finance Group Holdings Limited:O 668,000 1,837,000 0.16 2014-03-05
19 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,460,000 1,759,720 0.16 2014-03-07
20 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 893,200 0.16 2010-12-08
21 8066 Phoenitron Holdings Limited:O 4,805,000 932,170 0.15 2013-04-17
22 0850 Long Well International Holdings Limited:O 5,908,000 720,776 0.13 2012-12-03
23 1068 China Yurun Food Group Limited:O 2,120,000 8,776,800 0.12 2014-03-13
24 3399 Guangdong Yueyun Transportation Company Limited:H 146,000 455,520 0.11 2014-02-17
25 0309 Xinhua News Media Holdings Limited:O 1,200,000 420,000 0.09 2011-03-10
26 0021 Great China Holdings (Hong Kong) Limited:O 2,850,000 1,125,750 0.09 2013-01-22
27 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 110,500 0.08 2014-02-11
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,479,000 15,542,190 0.08 2014-03-06
29 0959 Century Entertainment International Holdings Limited:O 180,050 271,876 0.08 2013-04-17
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 166,000 4,199,800 0.08 2014-02-24
31 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 145,700 0.07 2009-06-04
32 0908 Zhuhai Holdings Investment Group Limited:O 1,000,000 1,400,000 0.07 2013-07-15
33 1139 VICTORY GROUP LIMITED:O 544,000 134,368 0.06 2013-11-26
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,600,000 4,464,000 0.06 2014-03-14
35 1033 Sinopec Oilfield Service Corporation:H 1,317,000 2,107,200 0.06 2014-03-13
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,920,000 1,497,600 0.06 2013-10-23
37 1094 Cherish Sunshine International Limited:O 7,024,000 3,371,520 0.06 2014-03-14
38 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,577,900 497,039 0.06 2013-11-28
39 1390 econtext Asia Limited:O 290,000 1,415,200 0.06 2014-03-13
40 0241 Alibaba Health Information Technology Limited:O 2,074,000 11,407,000 0.06 2014-03-07
41 0899 Zhong Jia Guo Xin Holdings Company Limited:O 765,645 229,694 0.05 2013-08-08
42 1013 Wai Chun Group Holdings Limited:O 10,164,000 396,396 0.05 2011-01-06
43 0185 Zensun Enterprises Limited:O 1,680,000 672,000 0.05 2013-01-02
44 1339 People's Insurance Company (Group) of China Limited (The):H 3,690,000 11,328,300 0.04 2014-03-14
45 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 640,000 0.04 2013-04-19
46 0161 AVIC International Holdings Limited:H 110,000 313,500 0.04 2009-06-15
47 0877 OM Technologies (Group) Limited:O 240,000 609,600 0.03 2014-03-07
48 0263 GT GROUP HOLDINGS LIMITED:O 128,000 47,360 0.03 2012-02-08
49 2362 Jinchuan Group International Resources Co. Ltd:O 1,414,000 890,820 0.03 2013-01-04
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 225,000 94,500 0.03 2014-03-03
51 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 45,570 0.03 2007-06-26
52 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 900,000 639,000 0.03 2013-11-13
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 4,835,000 0.03 2014-03-14
54 0508 DINGYI GROUP INVESTMENT LIMITED:O 985,000 561,450 * 0.03 2013-06-27
55 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 23,400 98,982 0.03 2012-12-12
56 0940 China Animal Healthcare Ltd.:O 473,000 2,360,270 0.02 2014-02-12
57 0910 China Sandi Holdings Limited:O 160,000 86,400 0.02 2011-12-16
58 0206 CM Energy Tech Co., Ltd.:O 155,000 542,500 0.02 2014-03-14
59 3800 GCL Technology Holdings Limited (KY):O 3,446,000 9,683,260 0.02 2013-05-23
60 0269 China Resources and Transportation Group Limited:O 6,000,000 2,400,000 0.02 2013-12-04
61 0067 China Lumena New Materials Corp.:O 1,224,510 1,677,579 0.02 2014-02-24
62 0166 New Times Corporation Limited (BM):O 248,100 119,088 0.02 2013-10-28
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 244,000 0.02 2009-05-13
64 0297 Sinofert Holdings Limited:O 1,132,000 1,211,240 0.02 2014-01-29
65 1918 Sunac China Holdings Limited:O 458,000 1,767,880 0.01 2013-03-15
66 0526 Lisi Group (Holdings) Limited (BM):O 572,000 326,040 0.01 2013-11-06
67 0512 Grand Pharmaceutical Group Limited:O 260,000 358,800 0.01 2014-02-05
68 1188 Hybrid Kinetic Group Limited:O 1,350,000 152,550 0.01 2010-05-06
69 0102 Summit Ascent Holdings Limited:O 88,000 1,004,960 0.01 2014-03-03
70 3813 Pou Sheng International (Holdings) Limited:O 600,000 219,000 0.01 2012-10-24
71 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
72 0149 China Agri-Products Exchange Limited:O 7,750 9,610 0.01 2014-03-05
73 0992 LENOVO GROUP LIMITED:O 1,010,001 8,302,208 0.01 2014-03-06
74 0410 SOHO CHINA LIMITED:O 500,000 2,835,000 0.01 2013-03-15
75 0189 DONGYUE GROUP LIMITED:O 200,000 670,000 0.01 2014-03-12
76 0993 XinKong International Capital Holdings Limited:O 6,000 183,000 0.01 2013-10-29
77 0358 Jiangxi Copper Company Limited:H 117,000 1,418,040 0.01 2013-08-16
78 1766 CRRC Corporation Limited:H 170,000 931,600 0.01 2011-10-28
79 0755 DevGreat Group Limited:O 1,240,000 148,800 0.01 2010-09-13
80 1829 China Machinery Engineering Corporation:H 75,000 384,750 0.01 2013-05-29
81 8130 Dadi International Group Limited:O 34,300 27,440 0.01 2011-06-17
82 0931 China HK Power Smart Energy Group Limited:O 700,000 269,500 0.01 2012-12-11
83 0651 China Ocean Industry Group Limited:O 300,000 40,500 0.01 2013-01-30
84 1072 Dongfang Electric Corporation Limited:H 25,000 299,000 0.01 2014-02-25
85 8047 China Ocean Group Development Limited:O 32,400 19,440 0.01 2013-05-30
86 0611 China Nuclear Energy Technology Corporation Limited:O 80,000 89,600 0.01 2013-12-13
87 0233 Mingyuan Medicare Development Company Limited:O 300,000 63,000 0.01 2014-02-17
88 0493 GOME Retail Holdings Limited:O 1,114,000 1,336,800 0.01 2013-09-19
89 1313 China Resources Building Materials Technology Holdings Limited:O 424,000 2,302,320 0.01 2013-10-11
90 8202 INNO-TECH HOLDINGS LIMITED:O 17,500 3,885 0.01 2013-02-18
91 1988 China Minsheng Banking Corp., Ltd.:H 367,600 2,654,072 0.01 2014-02-19
92 0039 China Beidahuang Industry Group Holdings Limited:O 84,000 70,560 0.01 2014-03-07
93 2727 Shanghai Electric Group Company Limited:H 170,000 476,000 0.01 2013-06-21
94 1618 Metallurgical Corporation of China Ltd.:H 161,000 202,860 0.01 2011-09-02
95 0272 SHUI ON LAND LIMITED:O 386,667 734,667 0.00 2013-05-21
96 0397 Minerva Group Holding Limited:O 420,200 38,658 0.00 2013-11-07
97 8021 WLS HOLDINGS LIMITED (BM):O 60,000 9,060 0.00 2010-03-26
98 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 109,000 0.00 2014-02-07
99 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
100 3900 Greentown China Holdings Limited:O 90,000 755,100 0.00 2013-08-30
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 103,000 337,840 0.00 2013-04-10
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,000 312,800 0.00 2014-02-21
103 8080 North Asia Strategic Holdings Limited:O 52,000 12,896 0.00 2012-10-04
104 1171 Yankuang Energy Group Company Limited:H 68,000 359,040 0.00 2013-08-20
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 101,400 0.00 2010-12-15
106 2899 ZIJIN MINING GROUP CO., LTD.:H 201,000 337,680 0.00 2013-05-24
107 8239 Capital Finance Holdings Limited:O 20,600 7,828 0.00 2011-09-15
108 1163 Dejin Resources Group Company Limited:O 13,000 3,965 0.00 2013-01-25
109 0736 China Properties Investment Holdings Limited:O 18,400 4,066 0.00 2011-09-30
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,500 225,150 0.00 2013-07-29
111 0587 Hua Han Health Industry Holdings Limited:O 120,000 216,000 0.00 2014-01-24
112 3636 Poly Culture Group Corporation Limited:H 2,500 89,625 0.00 2014-03-11
113 0484 Forgame Holdings Limited:O 3,200 170,240 0.00 2014-03-13
114 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
115 2338 WEICHAI POWER CO., LTD.:H 12,000 323,400 0.00 2013-04-19
116 0472 New Silkroad Culturaltainment Limited:O 40,000 23,600 0.00 2010-05-26
117 0689 EPI (Holdings) Limited:O 98,000 23,912 0.00 2012-05-24
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,600 411,680 0.00 2014-01-02
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 176,400 0.00 2012-10-24
120 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 31,000 0.00 2010-04-09
121 8046 Heng Xin China Holdings Limited:O 69,066 9,876 0.00 2012-08-16
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 719,040 0.00 2009-12-28
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,000 115,420 0.00 2013-05-14
124 0076 Elate Holdings Limited:O 140,000 7,980 0.00 2013-11-07
125 1358 PW Medtech Group Limited:O 28,000 110,880 0.00 2014-01-03
126 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 150,800 0.00 2013-07-15
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,001 800,013 0.00 2013-12-18
129 0717 Emperor Capital Group Limited:O 36,000 13,680 0.00 2010-11-12
130 3360 Far East Horizon Limited:O 45,000 244,350 0.00 2013-04-03
131 1777 Fantasia Holdings Group Co., Limited:O 78,000 85,020 0.00 2014-01-15
132 1868 Neo-Neon Holdings Limited:O 12,000 21,360 0.00 2013-10-24
133 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 1,184 0.00 2009-07-21
134 0183 Winfull Group Holdings Limited:O 40,000 8,920 0.00 2012-05-24
135 0956 China Suntien Green Energy Corporation Limited:H 21,000 69,300 0.00 2014-01-07
136 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 123,795 0.00 2013-03-15
137 1186 China Railway Construction Corporation Limited:H 23,000 131,560 0.00 2012-05-03
138 3886 Town Health International Medical Group Limited:O 10,000 46,800 0.00 2009-06-10
139 0419 Hony Media Group:O 50,000 20,750 0.00 2012-11-20
140 0728 CHINA TELECOM CORPORATION LIMITED:H 144,001 457,923 0.00 2014-03-03
141 0119 Poly Property Group Co., Limited:O 35,000 116,900 0.00 2013-11-28
142 0985 CST Holding (HK) Limited (KY):O 252,000 15,624 0.00 2010-11-05
143 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 119,500 0.00 2014-01-13
144 2688 ENN Energy Holdings Limited:O 10,000 501,000 0.00 2007-06-26
145 0697 Shoucheng Holdings Limited:O 66,000 24,420 0.00 2011-01-19
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 347,400 0.00 2013-11-11
147 0806 Value Partners Group Limited:O 12,000 55,800 0.00 2013-10-29
148 0431 Greater China Financial Holdings Limited:O 2,000 990 0.00 2007-09-20
149 0978 China Merchants Land Limited:O 32,000 48,320 0.00 2014-01-27
150 0829 Shenguan Holdings (Group) Limited:O 20,000 64,800 0.00 2011-06-28
151 0758 Macrolink Capital Holdings Limited:O 6,000 1,740 0.00 2010-12-08
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,001 1,027,710 0.00 2014-01-28
153 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-05-05
154 0569 China Automation Group Limited:O 5,000 7,300 0.00 2012-11-13
155 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 14,140 0.00 2007-06-26
156 2309 ZO Future Group:O 24,000 3,456 0.00 2009-10-13
157 1149 Anxin-China Holdings Limited:O 12,000 17,400 0.00 2014-01-27
158 0603 China Oil And Gas Group Limited:O 18,000 22,680 0.00 2013-08-06
159 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 23,010 0.00 2013-01-15
160 0318 Vongroup Limited:O 20,000 1,700 0.00 2007-06-26
161 0004 Wharf (Holdings) Limited (The):O 10,000 498,500 0.00 2013-08-05
162 0999 I.T LIMITED:O 4,000 8,160 0.00 2013-10-08
163 0763 ZTE CORPORATION:H 2,000 31,160 0.00 2013-10-21
164 1101 China Huarong Energy Company Limited:O 22,000 30,580 0.00 2014-01-13
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 34,720 0.00 2013-03-21
166 0276 Mongolia Energy Corporation Limited:O 19,100 4,240 0.00 2013-11-26
167 0494 LI & FUNG LIMITED:O 22,000 220,000 0.00 2012-10-24
168 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,000 384,750 0.00 2014-01-29
170 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 49,980 0.00 2013-05-08
171 8173 Hephaestus Holdings Limited:O 2,200 1,078 0.00 2011-02-25
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,200 0.00 2008-11-11
173 0190 HKC (HOLDINGS) LIMITED:O 18,238 4,651 0.00 2010-06-09
174 0880 SJM Holdings Limited:O 9,000 211,500 0.00 2013-12-19
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 34,900 0.00 2012-05-04
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 945 0.00 2011-08-26
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 124,800 0.00 2014-02-26
178 1898 China Coal Energy Company Limited:H 5,000 19,500 0.00 2014-03-14
179 0193 CAPITAL ESTATE LIMITED:O 3,000 651 0.00 2010-05-26
180 0546 Fufeng Group Limited:O 2,400 7,248 0.00 2013-12-19
181 3383 Agile Group Holdings Limited (KY):O 4,000 23,000 0.00 2013-10-29
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 7,590 0.00 2012-10-10
183 0823 Link Real Estate Investment Trust:Unit 2,040 73,746 0.00 2013-08-02
184 3888 Kingsoft Corporation Limited:O 1,000 27,150 0.00 2014-03-05
185 0857 PETROCHINA COMPANY LIMITED:H 16,000 122,720 0.00 2014-03-04
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 6,900 0.00 2012-08-16
187 3382 Tianjin Port Development Holdings Limited:O 4,000 4,640 0.00 2009-03-09
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,660 0.00 2013-10-29
189 6288 Fast Retailing Co., Ltd.:HDRO 300 8,115 0.00 2014-03-07
190 3328 Bank of Communications Co., Ltd.:H 20,000 93,600 0.00 2011-08-09
191 0987 China Renewable Energy Investment Limited:O 1,253 545 0.00 2011-11-03
192 1393 Hidili Industry International Development Limited:O 1,000 860 0.00 2011-11-21
193 0700 TENCENT HOLDINGS LIMITED:O 901 508,164 0.00 2014-02-25
194 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 6,160 0.00 2013-03-18
195 0998 China CITIC Bank Corporation Limited:H 7,000 27,580 * 0.00 2014-02-21
196 1051 G-Resources Group Limited:O 12,000 2,916 0.00 2013-04-22
197 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,720 0.00 2011-03-01
198 0622 Oshidori International Holdings Limited:O 2,500 475 0.00 2007-11-19
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,000 377,250 0.00 2014-01-09
200 1227 National Investments Fund Limited:O 400 91 0.00 2012-04-17
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 34,650 0.00 2012-11-09
202 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 20,100 0.00 2010-11-09
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 45,900 0.00 2011-12-05
204 0986 Dufu Liquor Group Limited:O 740 115 0.00 2014-02-20
205 0279 Arta TechFin Corporation Limited:O 50 96 0.00 2013-06-18
206 0008 PCCW LIMITED:O 1,000 3,770 0.00 2009-05-08
207 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,070 0.00 2013-12-12
208 0353 Energy International Investments Holdings Limited:O 2,000 48 0.00 2013-10-21
209 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 17,134 0.00 2013-06-25
210 1299 AIA Group Limited:O 1,200 42,900 0.00 2013-10-29
211 3988 BANK OF CHINA LIMITED:H 7,000 21,770 0.00 2013-12-04
212 0883 CNOOC LIMITED:O 3,000 34,860 0.00 2012-04-23
213 0307 Up Energy Development Group Limited:O 200 87 0.00 2011-05-30
214 1398 Industrial and Commercial Bank of China Limited:H 3,046 13,494 0.00 2013-07-31
215 0005 HSBC HOLDINGS PLC:O 102 7,925 0.00 2013-07-11
216 6823 HKT Limited (KY):O 21 173 0.00 2012-05-08
217 1211 BYD COMPANY LIMITED:H 1 54 0.00 2014-03-04
218 1088 China Shenhua Energy Company Limited:H 1 20 0.00 2013-03-11
219 0013 Hutchison Whampoa Limited:O 1 107 0.00 2012-06-05
220 1128 Wynn Macau, Limited:O 1 35 0.00 2012-01-30
221 1928 Sands China Ltd.:O 1 61 0.00 2012-10-16
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 9 0.00 2014-03-04

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