KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS ID: B01927

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CCASS holdings on 2012-11-09

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	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,033,248	782,130,000		16.40	2012-11-09
2	0918	Majestic Dragon AeroTech Holdings Limited:O	41,940,000	12,162,600		5.42	2012-11-09
3	2200	Hosa International Limited:O	31,092,000	74,931,720		1.94	2012-11-08
4	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,250,000	50,875,000	*	1.41	2012-04-16
5	8351	Larry Jewelry International Company Limited:O	9,650,000	3,763,500		0.95	2012-08-17
6	0108	GR Life Style Company Limited:O	724,000	1,013,600		0.55	2012-10-19
7	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,153,000	37,836,000		0.32	2012-11-09
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,608,000	241,024		0.20	2011-11-30
9	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,670,000	1,054,650		0.10	2012-09-28
10	0689	EPI (Holdings) Limited:O	3,100,000	626,200		0.10	2012-10-25
11	8272	Chinese Food and Beverage Group Limited:O	4,000,000	68,000		0.09	2012-08-24
12	0479	CIL HOLDINGS LIMITED:O	580,000	240,700		0.06	2012-11-01
13	8166	China Eco-Farming Limited:O	1,400,000	95,200	*	0.05	2012-11-02
14	0976	Chiho Environmental Group Limited:O	454,000	1,734,280		0.04	2012-11-08
15	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	369,500	26,677,900		0.03	2012-11-09
16	0916	China Longyuan Power Group Corporation Limited:H	800,000	4,104,000		0.03	2012-11-08
17	1072	Dongfang Electric Corporation Limited:H	96,000	1,280,640		0.03	2012-11-07
18	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2011-08-19
19	1076	Imperial Pacific International Holdings Limited:O	100,000	59,000		0.02	2012-10-24
20	0271	Asiasec Properties Limited:O	200,000	210,000		0.02	2012-09-19
21	0527	China Ruifeng Renewable Energy Holdings Limited:O	148,000	238,280		0.02	2012-11-09
22	1813	KWG Group Holdings Limited:O	428,000	1,904,600		0.01	2012-11-09
23	0535	Gemdale Properties and Investment Corporation Limited:O	850,000	365,500		0.01	2012-10-19
24	0128	ENM Holdings Limited (HK):O	200,000	128,000		0.01	2012-09-14
25	2899	ZIJIN MINING GROUP CO., LTD.:H	700,000	2,261,000		0.01	2012-11-09
26	2371	Chuanglian Holdings Limited (KY):O	200,000	67,000		0.01	2012-10-22
27	8167	Neo Telemedia Limited:O	196,000	103,880		0.01	2012-07-19
28	0726	DIT Group Limited:O	25,000	6,500		0.01	2011-10-26
29	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	133,000		0.01	2012-10-03
30	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,000,000	8,060,000		0.01	2012-06-21
31	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	618,000		0.01	2012-11-09
32	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	45,240		0.01	2012-03-26
33	0331	PCD STORES (GROUP) LIMITED:O	200,000	176,000		0.00	2012-11-09
34	3339	Lonking Holdings Limited:O	200,000	378,000		0.00	2012-11-09
35	8356	Tsun Yip Holdings Limited (KY):O	50,000	35,500		0.00	2012-11-09
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	34,320		0.00	2012-11-09
37	0340	Tongguan Gold Group Limited:O	260,000	29,380	*	0.00	2011-09-28
38	1101	China Huarong Energy Company Limited:O	170,500	265,980		0.00	2012-11-09
39	0013	Hutchison Whampoa Limited:O	100,000	7,700,000		0.00	2012-10-18
40	2727	Shanghai Electric Group Company Limited:H	50,000	156,500		0.00	2012-10-29
41	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	424,000		0.00	2012-10-22
42	0185	Zensun Enterprises Limited:O	40,000	9,200		0.00	2011-10-26
43	0004	Wharf (Holdings) Limited (The):O	18,000	952,200		0.00	2012-11-05
44	0494	LI & FUNG LIMITED:O	42,000	519,960		0.00	2012-11-08
45	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,463,800		0.00	2012-09-18
46	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000		0.00	2012-05-03
47	2038	FIH Mobile Limited:O	30,000	108,900		0.00	2012-05-02
48	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	66,960		0.00	2011-10-12
49	1618	Metallurgical Corporation of China Ltd.:H	10,000	15,200		0.00	2011-10-26
50	0992	LENOVO GROUP LIMITED:O	30,000	208,800		0.00	2012-11-09
51	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	462,000		0.00	2012-11-09
52	1733	E-Commodities Holdings Limited:O	10,000	12,700		0.00	2012-11-09
53	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	58,535		0.00	2012-11-09
54	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	59,520		0.00	2012-11-07
55	1929	Chow Tai Fook Jewellery Group Limited:O	16,200	164,916		0.00	2012-06-22
56	0683	KERRY PROPERTIES LIMITED:O	2,000	78,000		0.00	2012-10-24
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	151,920		0.00	2012-10-24
58	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	17,960		0.00	2012-01-06
59	0002	CLP HOLDINGS LIMITED:O	2,500	164,125		0.00	2012-11-07
60	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	239,600		0.00	2012-10-30
61	6823	HKT Limited (KY):O	3,826	28,963		0.00	2012-09-07
62	1186	China Railway Construction Corporation Limited:H	1,000	8,340		0.00	2012-05-04
63	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,560		0.00	2012-05-18
64	0066	MTR CORPORATION LIMITED:O	2,500	74,375		0.00	2012-11-09
65	3988	BANK OF CHINA LIMITED:H	31,000	97,650		0.00	2012-10-18
66	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,000	287,000		0.00	2012-10-16
67	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	30,600		0.00	2012-10-09
68	0883	CNOOC LIMITED:O	5,000	79,800		0.00	2012-10-10
69	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	1,080		0.00	2012-09-04
70	0998	China CITIC Bank Corporation Limited:H	1,385	5,402		0.00	2011-10-26

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