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

CCASS holdings on 2012-03-23

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 125,205,248 693,637,074 10.21 2012-03-23
2 0918 Majestic Dragon AeroTech Holdings Limited:O 70,900,000 11,556,700 9.15 2012-02-29
3 2200 Hosa International Limited:O 35,388,000 58,744,080 2.21 2012-03-20
4 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 37,000,000 40,700,000 * 1.12 2011-12-09
5 0108 GR Life Style Company Limited:O 1,000,000 1,050,000 0.76 2012-02-03
6 2371 Chuanglian Holdings Limited (KY):O 10,340,000 3,774,100 0.52 2012-03-22
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,608,000 439,008 0.20 2011-11-30
8 1171 Yankuang Energy Group Company Limited:H 1,568,000 26,185,600 0.08 2012-03-21
9 1073 Da Yu Financial Holdings Limited:O 720,000 190,800 0.08 2012-03-23
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 500,000 810,000 0.03 2012-03-20
11 1251 SPT Energy Group Inc.:O 400,000 508,000 0.03 2012-03-20
12 0627 Japan Kyosei Group Company Limited:O 1,000,000 14,000 * 0.03 2011-08-19
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,162,000 35,959,680 0.02 2012-03-23
14 0479 CIL HOLDINGS LIMITED:O 180,000 64,800 0.02 2012-03-05
15 1091 South Manganese Investment Limited:O 500,000 600,000 0.02 2012-03-20
16 0271 Asiasec Properties Limited:O 200,000 226,000 0.02 2012-03-19
17 0128 ENM Holdings Limited (HK):O 200,000 124,000 0.01 2011-11-08
18 0726 DIT Group Limited:O 25,000 7,375 0.01 2011-10-26
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 380,000 45,600 0.01 2012-03-22
20 0883 CNOOC LIMITED:O 2,816,000 46,126,080 0.01 2012-03-23
21 2010 Real Nutriceutical Group Limited:O 70,000 185,500 0.01 2012-03-21
22 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 235,000 0.01 2012-03-22
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 24,000 41,520 * 0.00 2012-02-24
24 0340 Tongguan Gold Group Limited:O 260,000 29,380 * 0.00 2011-09-28
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 16,000 26,720 0.00 2012-03-16
26 0185 Zensun Enterprises Limited:O 40,000 4,440 0.00 2011-10-26
27 0008 PCCW LIMITED:O 88,000 248,160 0.00 2011-11-01
28 0493 GOME Retail Holdings Limited:O 140,000 287,000 0.00 2012-03-20
29 0067 China Lumena New Materials Corp.:O 22,000 42,240 0.00 2012-03-23
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 76,440 0.00 2011-10-12
31 1618 Metallurgical Corporation of China Ltd.:H 10,000 18,500 0.00 2011-10-26
32 1733 E-Commodities Holdings Limited:O 10,000 18,400 0.00 2011-10-12
33 0189 DONGYUE GROUP LIMITED:O 5,000 34,650 0.00 2012-03-14
34 2312 China Financial Leasing Group Limited:O 500 118 0.00 2012-03-06
35 1929 Chow Tai Fook Jewellery Group Limited:O 16,200 204,120 0.00 2012-01-30
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 157,920 0.00 2012-03-15
37 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 17,800 0.00 2012-01-06
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 16,250 0.00 2012-03-23
39 1186 China Railway Construction Corporation Limited:H 1,000 5,060 0.00 2011-10-26
40 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 5,200 0.00 2011-10-26
41 6823 HKT Limited (KY):O 1,913 11,459 0.00 2012-03-02
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,000 359,400 0.00 2012-03-20
43 0002 CLP HOLDINGS LIMITED:O 500 32,750 0.00 2011-12-20
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 29,800 0.00 2012-03-16
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 1,170 0.00 2012-02-06
46 0998 China CITIC Bank Corporation Limited:H 1,385 6,523 0.00 2011-10-26

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