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

CCASS holdings on 2014-05-28

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8137 Honbridge Holdings Limited:O 313,896,000 423,759,600 5.05 2014-05-28
2 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 15,184,000 8,047,520 3.13 2014-01-13
3 0660 Wai Chun Bio-Technology Limited:O 357,576,000 15,733,344 2.24 2013-12-19
4 0061 Green Leader Holdings Group Limited:O 57,684,656 7,152,897 1.74 2014-05-26
5 2327 Meilleure Health International Industry Group Limited:O 10,326,000 3,252,690 0.63 2014-05-28
6 8123 Sinofortune Financial Holdings Limited:O 23,418,000 6,322,860 0.53 2014-02-27
7 8220 Bingo Group Holdings Limited:O 13,720,000 5,007,800 0.43 2014-03-31
8 0706 Beautiful China Holdings Company Limited:O 15,179,600 7,210,310 0.37 2010-01-25
9 3933 United Laboratories International Holdings Limited (The):O 5,812,000 27,374,520 0.36 2014-05-22
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,145,001 54,946,153 0.22 2014-05-28
11 8158 China Regenerative Medicine International Limited:O 24,135,000 8,447,250 0.21 2010-05-20
12 0370 Hong Kong Robotics Group Holding Limited:O 4,651,416 316,296 0.19 2013-08-19
13 0009 KEYNE LTD:O 2,471,480 1,507,603 0.19 2013-05-16
14 0479 CIL HOLDINGS LIMITED:O 4,500,000 589,500 0.18 2012-03-14
15 0228 China Energy Development Holdings Limited:O 13,000,000 1,339,000 0.16 2010-06-03
16 3623 China Success Finance Group Holdings Limited:O 668,000 1,790,240 0.16 2014-03-05
17 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 858,400 0.16 2010-12-08
18 8066 Phoenitron Holdings Limited:O 4,805,000 792,825 0.15 2013-04-17
19 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 640,000 1,958,400 0.14 2014-04-01
20 0990 Deep Source Holdings Limited:O 5,000,000 1,350,000 0.14 2014-04-02
21 0850 Long Well International Holdings Limited:O 5,908,000 708,960 0.13 2012-12-03
22 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,000,000 516,000 0.12 2014-03-28
23 1094 Cherish Sunshine International Limited:O 12,024,000 4,448,880 0.11 2014-05-28
24 3399 Guangdong Yueyun Transportation Company Limited:H 146,000 449,680 0.11 2014-02-17
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,479,000 20,461,350 0.10 2014-05-27
26 0309 Xinhua News Media Holdings Limited:O 1,200,000 426,000 0.09 2011-03-10
27 0021 Great China Holdings (Hong Kong) Limited:O 2,850,000 940,500 0.09 2013-01-22
28 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 108,800 0.08 2014-02-11
29 0038 FIRST TRACTOR COMPANY LIMITED:H 326,000 1,499,600 0.08 2014-04-15
30 0959 Century Entertainment International Holdings Limited:O 180,050 255,671 0.08 2013-04-17
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 166,000 3,768,200 0.08 2014-02-24
32 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 139,500 0.07 2009-06-04
33 0908 Zhuhai Holdings Investment Group Limited:O 1,000,000 1,230,000 0.07 2013-07-15
34 1833 Intime Retail (Group) Company Limited:O 1,386,000 10,464,300 0.07 2014-05-19
35 0431 Greater China Financial Holdings Limited:O 202,000 85,850 0.07 2014-04-02
36 1139 VICTORY GROUP LIMITED:O 544,000 146,880 0.06 2013-11-26
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,500,000 3,810,000 0.06 2014-05-28
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,460,000 656,480 0.06 2014-05-12
39 1033 Sinopec Oilfield Service Corporation:H 1,117,000 1,977,090 * 0.05 2014-04-15
40 1060 Damai Entertainment Holdings Limited (BM):O 4,040,000 7,272,000 0.05 2014-05-14
41 1013 Wai Chun Group Holdings Limited:O 10,164,000 335,412 0.05 2011-01-06
42 0185 Zensun Enterprises Limited:O 1,680,000 655,200 0.05 2013-01-02
43 0102 Summit Ascent Holdings Limited:O 318,000 3,784,200 0.04 2014-05-14
44 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 740,000 0.04 2013-04-19
45 0161 AVIC International Holdings Limited:H 110,000 313,500 0.04 2009-06-15
46 0877 OM Technologies (Group) Limited:O 240,000 552,000 0.03 2014-03-07
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 548,000 5,079,960 0.03 2014-03-19
48 0263 GT GROUP HOLDINGS LIMITED:O 128,000 44,160 0.03 2012-02-08
49 2362 Jinchuan Group International Resources Co. Ltd:O 1,414,000 1,315,020 0.03 2013-01-04
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 225,000 84,375 0.03 2014-03-03
51 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 37,510 0.03 2007-06-26
52 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 900,000 378,000 0.03 2013-11-13
53 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 23,400 101,790 0.03 2012-12-12
54 0206 CM Energy Tech Co., Ltd.:O 205,000 758,500 0.03 2014-05-22
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,645 141,585 0.03 2014-05-20
56 0910 China Sandi Holdings Limited:O 156,000 76,440 0.02 2014-05-13
57 3800 GCL Technology Holdings Limited (KY):O 3,446,000 8,339,320 0.02 2013-05-23
58 0269 China Resources and Transportation Group Limited:O 6,000,000 2,040,000 0.02 2013-12-04
59 0067 China Lumena New Materials Corp.:O 1,224,510 1,530,638 * 0.02 2014-02-24
60 0166 New Times Corporation Limited (BM):O 248,100 96,759 0.02 2013-10-28
61 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 664,800 0.02 2014-05-22
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 224,000 0.02 2009-05-13
63 0241 Alibaba Health Information Technology Limited:O 1,394,000 8,071,260 0.02 2014-05-16
64 0512 Grand Pharmaceutical Group Limited:O 320,000 438,400 0.02 2014-05-09
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 955,980 0.01 2014-04-01
66 1918 Sunac China Holdings Limited:O 458,000 1,777,040 0.01 2013-03-15
67 0297 Sinofert Holdings Limited:O 942,000 876,060 0.01 2014-04-07
68 0526 Lisi Group (Holdings) Limited (BM):O 554,000 277,000 0.01 2014-05-20
69 3813 Pou Sheng International (Holdings) Limited:O 600,000 249,000 0.01 2012-10-24
70 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
71 3777 China Fiber Optic Network System Group Ltd.:O 160,000 305,600 0.01 2014-05-28
72 1188 Hybrid Kinetic Group Limited:O 1,350,000 155,250 0.01 2010-05-06
73 0149 China Agri-Products Exchange Limited:O 131,750 51,383 0.01 2014-03-25
74 1313 China Resources Building Materials Technology Holdings Limited:O 644,000 3,136,280 0.01 2014-05-27
75 1297 Sinosoft Technology Group Limited:O 100,000 258,000 0.01 2014-04-25
76 0410 SOHO CHINA LIMITED:O 500,000 3,160,000 0.01 2013-03-15
77 2727 Shanghai Electric Group Company Limited:H 256,000 732,160 0.01 2014-05-07
78 0358 Jiangxi Copper Company Limited:H 117,000 1,521,000 0.01 2013-08-16
79 1766 CRRC Corporation Limited:H 170,000 979,200 0.01 2011-10-28
80 0755 DevGreat Group Limited:O 1,240,000 148,800 0.01 2010-09-13
81 1829 China Machinery Engineering Corporation:H 75,000 374,250 0.01 2013-05-29
82 8130 Dadi International Group Limited:O 34,300 26,411 0.01 2011-06-17
83 1072 Dongfang Electric Corporation Limited:H 25,000 304,000 0.01 2014-02-25
84 8047 China Ocean Group Development Limited:O 32,400 28,512 0.01 2013-05-30
85 0993 XinKong International Capital Holdings Limited:O 60,000 170,400 0.01 2014-04-22
86 0493 GOME Retail Holdings Limited:O 1,116,297 1,529,327 0.01 2014-05-23
87 8202 INNO-TECH HOLDINGS LIMITED:O 17,500 1,488 0.01 2013-02-18
88 0931 China HK Power Smart Energy Group Limited:O 700,000 427,000 0.01 2012-12-11
89 0230 Minmetals Land Limited:O 206,000 179,220 0.01 2014-05-28
90 0651 China Ocean Industry Group Limited:O 300,000 87,000 0.01 2013-01-30
91 1618 Metallurgical Corporation of China Ltd.:H 161,000 235,060 0.01 2011-09-02
92 1068 China Yurun Food Group Limited:O 95,000 337,250 0.01 2014-05-21
93 0272 SHUI ON LAND LIMITED:O 386,667 796,534 0.00 2013-05-21
94 1988 China Minsheng Banking Corp., Ltd.:H 253,600 2,026,264 0.00 2014-03-18
95 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
96 8021 WLS HOLDINGS LIMITED (BM):O 60,000 4,620 0.00 2010-03-26
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 103,000 316,210 0.00 2013-04-10
98 8080 North Asia Strategic Holdings Limited:O 52,000 12,896 0.00 2012-10-04
99 1171 Yankuang Energy Group Company Limited:H 68,000 418,880 0.00 2013-08-20
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 80,400 0.00 2010-12-15
101 0736 China Properties Investment Holdings Limited:O 18,400 9,384 0.00 2011-09-30
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,500 179,265 0.00 2013-07-29
103 1163 Dejin Resources Group Company Limited:O 13,000 2,795 * 0.00 2013-01-25
104 8239 Capital Finance Holdings Limited:O 20,600 10,506 0.00 2011-09-15
105 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
106 2338 WEICHAI POWER CO., LTD.:H 12,000 342,000 0.00 2013-04-19
107 0472 New Silkroad Culturaltainment Limited:O 40,000 14,000 0.00 2010-05-26
108 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,600 360,220 0.00 2014-01-02
109 3918 NagaCorp Ltd.:O 50,000 352,000 0.00 2014-05-27
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 193,600 0.00 2012-10-24
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 29,500 0.00 2010-04-09
112 0689 EPI (Holdings) Limited:O 98,000 18,424 0.00 2012-05-24
113 1339 People's Insurance Company (Group) of China Limited (The):H 175,000 540,750 0.00 2014-05-08
114 8046 Heng Xin China Holdings Limited:O 69,066 8,910 0.00 2012-08-16
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 603,840 0.00 2014-05-19
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,000 102,660 0.00 2013-05-14
117 1777 Fantasia Holdings Group Co., Limited:O 97,500 84,825 0.00 2014-04-04
118 1211 BYD COMPANY LIMITED:H 12,001 469,839 0.00 2014-05-28
119 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 162,400 0.00 2013-07-15
121 0940 China Animal Healthcare Ltd.:O 28,000 132,440 0.00 2014-04-10
122 0717 Emperor Capital Group Limited:O 36,000 15,300 0.00 2010-11-12
123 3360 Far East Horizon Limited:O 45,000 235,800 0.00 2013-04-03
124 1868 Neo-Neon Holdings Limited:O 12,000 18,840 0.00 2013-10-24
125 0853 MicroPort Scientific Corporation:O 18,000 97,560 0.00 2014-04-04
126 0183 Winfull Group Holdings Limited:O 40,000 8,800 0.00 2012-05-24
127 0956 China Suntien Green Energy Corporation Limited:H 21,000 55,230 0.00 2014-01-07
128 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 128,835 0.00 2013-03-15
129 1186 China Railway Construction Corporation Limited:H 23,000 153,640 0.00 2012-05-03
130 3886 Town Health International Medical Group Limited:O 10,000 14,100 0.00 2009-06-10
131 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 1,120 0.00 2009-07-21
132 0419 Hony Media Group:O 50,000 18,750 0.00 2012-11-20
133 0728 CHINA TELECOM CORPORATION LIMITED:H 144,001 560,164 0.00 2014-03-03
134 0004 Wharf (Holdings) Limited (The):O 30,000 1,606,500 0.00 2014-05-23
135 0119 Poly Property Group Co., Limited:O 35,000 124,950 0.00 2013-11-28
136 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 129,000 0.00 2014-01-13
137 2688 ENN Energy Holdings Limited:O 10,000 552,000 0.00 2007-06-26
138 2007 Country Garden Holdings Company Limited:O 158,000 515,080 0.00 2014-04-14
139 2899 ZIJIN MINING GROUP CO., LTD.:H 51,000 91,290 0.00 2014-05-20
140 0697 Shoucheng Holdings Limited:O 66,000 22,110 0.00 2011-01-19
141 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 202,400 0.00 2014-04-11
142 0978 China Merchants Land Limited:O 32,000 35,840 0.00 2014-01-27
143 0829 Shenguan Holdings (Group) Limited:O 20,000 64,200 0.00 2011-06-28
144 0758 Macrolink Capital Holdings Limited:O 6,000 1,476 0.00 2010-12-08
145 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-05-05
146 6199 China CNR Corporation Limited:H 10,000 51,900 0.00 2014-05-22
147 0569 China Automation Group Limited:O 5,000 6,600 0.00 2012-11-13
148 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 16,240 * 0.00 2007-06-26
149 3900 Greentown China Holdings Limited:O 10,000 81,800 0.00 2014-04-07
150 2309 ZO Future Group:O 24,000 3,216 0.00 2009-10-13
151 1149 Anxin-China Holdings Limited:O 12,000 12,600 0.00 2014-01-27
152 0151 Want Want China Holdings Limited:O 50,000 538,000 0.00 2014-05-23
153 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 24,440 0.00 2013-01-15
154 0318 Vongroup Limited:O 20,000 1,440 0.00 2007-06-26
155 0603 China Oil And Gas Group Limited:O 18,000 23,220 0.00 2014-04-08
156 0985 CST Holding (HK) Limited (KY):O 88,800 4,618 0.00 2014-05-20
157 0999 I.T LIMITED:O 4,000 9,720 0.00 2013-10-08
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,001 881,612 0.00 2014-05-26
159 0763 ZTE CORPORATION:H 2,000 30,000 0.00 2013-10-21
160 1101 China Huarong Energy Company Limited:O 22,000 36,300 0.00 2014-01-13
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 32,160 0.00 2013-03-21
162 0276 Mongolia Energy Corporation Limited:O 19,100 3,457 0.00 2013-11-26
163 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,000 398,050 0.00 2014-01-29
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 39,000 0.00 2013-05-08
166 8173 Hephaestus Holdings Limited:O 2,200 1,023 0.00 2011-02-25
167 0700 TENCENT HOLDINGS LIMITED:O 19,005 2,153,267 0.00 2014-05-15
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,700 0.00 2008-11-11
169 0190 HKC (HOLDINGS) LIMITED:O 18,238 3,848 0.00 2010-06-09
170 0880 SJM Holdings Limited:O 9,000 195,750 0.00 2013-12-19
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 39,650 0.00 2012-05-04
172 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 854 0.00 2011-08-26
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 137,600 0.00 2014-04-29
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 13,300 0.00 2014-05-22
175 1898 China Coal Energy Company Limited:H 5,000 21,650 0.00 2014-03-14
176 0193 CAPITAL ESTATE LIMITED:O 3,000 600 0.00 2010-05-26
177 0546 Fufeng Group Limited:O 2,400 6,984 0.00 2013-12-19
178 3383 Agile Group Holdings Limited (KY):O 4,000 24,160 0.00 2013-10-29
179 0992 LENOVO GROUP LIMITED:O 10,001 98,410 0.00 2014-04-28
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 7,070 * 0.00 2012-10-10
181 0823 Link Real Estate Investment Trust:Unit 2,040 83,742 0.00 2013-08-02
182 3888 Kingsoft Corporation Limited:O 1,000 25,950 0.00 2014-03-05
183 0857 PETROCHINA COMPANY LIMITED:H 16,000 148,160 0.00 2014-03-25
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 6,450 0.00 2012-08-16
185 3382 Tianjin Port Development Holdings Limited:O 4,000 4,920 0.00 2009-03-09
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,001 117,559 0.00 2014-05-16
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 6,020 0.00 2013-10-29
188 6288 Fast Retailing Co., Ltd.:HDRO 300 7,575 0.00 2014-03-07
189 3328 Bank of Communications Co., Ltd.:H 20,000 103,400 0.00 2011-08-09
190 0806 Value Partners Group Limited:O 1,000 4,940 0.00 2014-04-10
191 0987 China Renewable Energy Investment Limited:O 1,253 395 0.00 2011-11-03
192 1393 Hidili Industry International Development Limited:O 1,000 900 0.00 2011-11-21
193 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 7,400 0.00 2013-03-18
194 0998 China CITIC Bank Corporation Limited:H 7,000 31,780 0.00 2014-02-21
195 1051 G-Resources Group Limited:O 12,000 2,376 0.00 2013-04-22
196 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,670 0.00 2011-03-01
197 0622 Oshidori International Holdings Limited:O 2,500 575 0.00 2007-11-19
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,000 426,000 0.00 2014-01-09
199 1227 National Investments Fund Limited:O 400 114 0.00 2012-04-17
200 0005 HSBC HOLDINGS PLC:O 5,303 431,929 0.00 2014-05-23
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 43,230 0.00 2012-11-09
202 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 23,900 0.00 2010-11-09
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 46,400 0.00 2011-12-05
204 0986 Dufu Liquor Group Limited:O 740 93 0.00 2014-02-20
205 0279 Arta TechFin Corporation Limited:O 50 97 0.00 2013-06-18
206 0008 PCCW LIMITED:O 1,000 4,290 0.00 2009-05-08
207 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,800 0.00 2013-12-12
208 0353 Energy International Investments Holdings Limited:O 2,000 40 0.00 2013-10-21
209 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 18,460 0.00 2013-06-25
210 1299 AIA Group Limited:O 1,200 46,020 0.00 2013-10-29
211 3988 BANK OF CHINA LIMITED:H 7,000 25,480 0.00 2014-03-31
212 0883 CNOOC LIMITED:O 3,000 41,460 0.00 2012-04-23
213 0307 Up Energy Development Group Limited:O 200 114 0.00 2011-05-30
214 1398 Industrial and Commercial Bank of China Limited:H 3,046 15,352 0.00 2013-07-31
215 0397 Minerva Group Holding Limited:O 200 15 0.00 2014-03-19
216 6823 HKT Limited (KY):O 21 177 0.00 2012-05-08
217 1088 China Shenhua Energy Company Limited:H 1 21 0.00 2013-03-11
218 0013 Hutchison Whampoa Limited:O 1 103 0.00 2012-06-05
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 1 14 0.00 2014-03-18
220 1128 Wynn Macau, Limited:O 1 32 0.00 2012-01-30
221 1928 Sands China Ltd.:O 1 57 0.00 2012-10-16

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