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

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CCASS holdings on 2013-05-28

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	163,374,513	539,135,893		13.31	2013-04-05
2	0918	Majestic Dragon AeroTech Holdings Limited:O	63,524,000	30,173,900		8.20	2013-05-28
3	8260	Yin He Holdings Limited:O	26,590,000	24,196,900		6.65	2013-05-28
4	2200	Hosa International Limited:O	41,198,000	134,717,460		2.57	2013-05-10
5	8030	Fengyinhe Holdings Limited:O	22,150,000	12,182,500		2.17	2013-05-28
6	0976	Chiho Environmental Group Limited:O	19,358,000	68,333,740		1.85	2013-05-28
7	1094	Cherish Sunshine International Limited:O	47,964,000	19,185,600		1.45	2013-05-27
8	0108	GR Life Style Company Limited:O	730,000	839,500		0.55	2012-11-15
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,000,000	7,700,000	*	0.21	2013-01-18
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	860,800	173,021		0.20	2013-01-09
11	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,910,000	19,596,600		0.19	2013-05-14
12	0039	China Beidahuang Industry Group Holdings Limited:O	1,930,000	1,177,300		0.16	2013-05-15
13	8066	Phoenitron Holdings Limited:O	3,700,000	1,091,500		0.12	2013-05-10
14	0471	Silkwave Inc:O	625,000	412,500		0.10	2013-05-28
15	1319	Oi Wah Pawnshop Credit Holdings Limited:O	276,000	306,360		0.07	2013-05-22
16	8166	China Eco-Farming Limited:O	1,900,000	83,600		0.06	2013-02-07
17	2362	Jinchuan Group International Resources Co. Ltd:O	1,596,000	2,314,200		0.06	2013-03-27
18	1117	China Modern Dairy Holdings Ltd.:O	2,700,000	6,912,000		0.06	2013-05-27
19	0577	South Shore Holdings Limited:O	200,000	1,592,000		0.06	2013-05-02
20	8212	Celebrate International Holdings Limited:O	360,000	180,000		0.05	2013-05-28
21	1198	Royale Home Holdings Limited:O	480,000	283,200		0.04	2013-05-28
22	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2011-08-19
23	1076	Imperial Pacific International Holdings Limited:O	100,000	58,000		0.02	2012-10-24
24	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	4,280,000		0.02	2013-05-27
25	0402	Peace Map Holding Limited:O	500,000	132,500		0.02	2013-05-22
26	0931	China HK Power Smart Energy Group Limited:O	1,700,000	544,000		0.02	2013-02-20
27	0082	Crazy Sports Group Limited:O	550,000	346,500		0.02	2013-05-24
28	0724	Ruixin International Holdings Limited:O	2,000,000	56,000		0.02	2013-05-27
29	1240	CNQC International Holdings Limited:O	50,000	90,000		0.02	2013-05-02
30	0271	Asiasec Properties Limited:O	200,000	206,000		0.02	2012-09-19
31	0535	Gemdale Properties and Investment Corporation Limited:O	1,200,000	1,164,000		0.02	2013-05-28
32	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	211,200		0.01	2013-05-27
33	8020	Unitas Holdings Limited:O	270,000	170,100		0.01	2013-05-28
34	0128	ENM Holdings Limited (HK):O	200,000	98,000	*	0.01	2012-09-14
35	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	90,300		0.01	2013-03-26
36	2371	Chuanglian Holdings Limited (KY):O	200,000	53,000		0.01	2012-11-27
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	128,000		0.01	2013-05-22
38	0726	DIT Group Limited:O	25,000	7,000		0.01	2011-10-26
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	106,000		0.01	2012-10-03
40	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	1,740,000		0.01	2013-05-21
41	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	197,000		0.01	2013-03-01
42	0689	EPI (Holdings) Limited:O	200,000	68,000		0.01	2013-05-10
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,124,000	9,340,440		0.01	2013-05-09
44	0455	Tianda Pharmaceuticals Limited:O	100,000	40,000		0.01	2013-05-28
45	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	66,600		0.00	2013-05-27
46	1618	Metallurgical Corporation of China Ltd.:H	110,000	173,800		0.00	2013-03-21
47	1030	SEAZEN GROUP LIMITED:O	180,000	221,400		0.00	2013-04-30
48	1101	China Huarong Energy Company Limited:O	220,500	304,290		0.00	2013-05-23
49	3333	China Evergrande Group:O	500,000	1,610,000		0.00	2013-02-20
50	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	69,000		0.00	2013-05-27
51	0340	Tongguan Gold Group Limited:O	260,000	14,560		0.00	2011-09-28
52	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,000	948,600		0.00	2013-01-29
53	1638	Kaisa Group Holdings Ltd.:O	120,000	273,600		0.00	2013-05-15
54	2033	Time Watch Investments Limited:O	50,000	43,500		0.00	2013-02-21
55	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	3,920,000		0.00	2013-05-27
56	0880	SJM Holdings Limited:O	100,000	2,155,000		0.00	2013-05-21
57	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	74,400		0.00	2013-04-12
58	0347	Angang Steel Company Limited:H	16,000	72,800		0.00	2013-04-15
59	2727	Shanghai Electric Group Company Limited:H	40,000	118,000		0.00	2013-01-15
60	0013	Hutchison Whampoa Limited:O	50,000	4,210,000		0.00	2013-05-07
61	0891	Trinity Limited (BM):O	20,000	66,400		0.00	2013-01-14
62	0185	Zensun Enterprises Limited:O	40,000	9,680		0.00	2011-10-26
63	0506	China Foods Limited:O	30,000	128,100		0.00	2013-02-14
64	0337	Greenland Hong Kong Holdings Limited:O	10,000	96,900		0.00	2013-05-20
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	30,720		0.00	2013-04-17
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	92,400		0.00	2013-05-14
67	3888	Kingsoft Corporation Limited:O	8,000	93,600		0.00	2013-05-24
68	1555	MIE Holdings Corporation:O	18,000	34,740		0.00	2013-03-26
69	0887	Emperor Watch & Jewellery Limited:O	40,000	31,200		0.00	2013-03-01
70	3668	Chinalco Mining Corporation International:O	48,000	64,800		0.00	2013-02-04
71	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	34,500		0.00	2013-01-16
72	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	115,200		0.00	2013-03-21
73	2038	FIH Mobile Limited:O	20,000	64,600		0.00	2013-05-03
74	1733	E-Commodities Holdings Limited:O	10,000	6,500		0.00	2012-12-20
75	0992	LENOVO GROUP LIMITED:O	26,000	202,540		0.00	2013-05-28
76	1929	Chow Tai Fook Jewellery Group Limited:O	16,200	160,542		0.00	2013-05-03
77	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	42,700		0.00	2013-02-21
78	3800	GCL Technology Holdings Limited (KY):O	20,000	38,200		0.00	2013-04-17
79	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	149,400		0.00	2013-03-12
80	0494	LI & FUNG LIMITED:O	10,000	108,600		0.00	2013-01-15
81	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	210,175		0.00	2013-05-15
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	158,520		0.00	2013-03-28
83	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	222,400		0.00	2013-02-21
84	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	115,000		0.00	2013-05-27
85	0914	Anhui Conch Cement Company Limited:H	1,000	27,000		0.00	2013-04-25
86	0066	MTR CORPORATION LIMITED:O	3,558	113,856		0.00	2012-12-20
87	6823	HKT Limited (KY):O	3,826	31,526		0.00	2013-01-14
88	0806	Value Partners Group Limited:O	1,000	4,650		0.00	2013-02-05
89	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	84,200		0.00	2013-03-15
90	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,940		0.00	2013-02-05
91	1186	China Railway Construction Corporation Limited:H	1,000	7,780		0.00	2012-05-04
92	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,240		0.00	2012-05-18
93	0011	HANG SENG BANK, LIMITED:O	900	115,560		0.00	2012-12-20
94	0002	CLP HOLDINGS LIMITED:O	1,000	69,850		0.00	2012-12-27
95	3988	BANK OF CHINA LIMITED:H	32,000	120,640		0.00	2013-02-07
96	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	27,600		0.00	2013-01-28
97	0883	CNOOC LIMITED:O	5,000	70,900		0.00	2012-12-20
98	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	2,160		0.00	2012-09-04
99	0998	China CITIC Bank Corporation Limited:H	1,385	6,205		0.00	2011-10-26
100	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	128,200		0.00	2013-01-30
101	0005	HSBC HOLDINGS PLC:O	1,217	105,879		0.00	2013-01-04

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