KO KUN STOCK COMPANY LIMITED 高勤証券有限公司
CCASS ID: B01786

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CCASS holdings on 2013-12-13

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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,600		0.01	2011-01-10
2	0006	Power Assets Holdings Limited:O	55,898	3,295,187		0.00	2011-08-09
3	0013	Hutchison Whampoa Limited:O	108,900	11,042,460		0.00	2013-12-13
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,900	1,861,210		0.00	2013-03-15
5	0004	Wharf (Holdings) Limited (The):O	36,220	2,205,798		0.00	2013-07-25
6	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,900		0.00	2007-06-26
7	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	275,100		0.00	2013-10-16
8	0390	CHINA RAILWAY GROUP LIMITED:H	25,000	107,000		0.00	2011-01-14
9	1988	China Minsheng Banking Corp., Ltd.:H	30,000	260,700		0.00	2013-12-02
10	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,310	1,288,408		0.00	2011-01-28
11	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	179,640		0.00	2011-02-28
12	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	34,000		0.00	2011-02-23
13	0066	MTR CORPORATION LIMITED:O	11,000	323,950		0.00	2012-08-30
14	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,600		0.00	2010-12-14
15	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	249,500		0.00	2013-12-13
16	0524	Great Wall Terroir Holdings Limited:O	600	258		0.00	2007-06-26
17	0857	PETROCHINA COMPANY LIMITED:H	24,000	209,280		0.00	2013-06-06
18	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	59,520		0.00	2011-02-25
19	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,340		0.00	2009-09-23
20	8007	Global Strategic Group Limited:O	68	80		0.00	2011-05-12
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	300		0.00	2008-12-08
22	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	74,250		0.00	2011-02-24
23	3988	BANK OF CHINA LIMITED:H	22,000	79,640		0.00	2013-05-16
24	1398	Industrial and Commercial Bank of China Limited:H	22,090	118,844		0.00	2011-02-16
25	0941	China Mobile Limited (HK):O	4,000	325,200		0.00	2013-11-26
26	0008	PCCW LIMITED:O	1,000	3,200		0.00	2013-05-02
27	0011	HANG SENG BANK, LIMITED:O	200	24,820		0.00	2011-08-05
28	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,000	150,250		0.00	2011-01-28
29	1049	Celestial Asia Securities Holdings Limited:O	48	20		0.00	2012-10-24
30	0198	SMI Holdings Group Limited:O	600	121		0.00	2011-03-11
31	6823	HKT Limited (KY):O	42	286		0.00	2013-05-02
32	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2009-09-01
33	0076	Elate Holdings Limited:O	12	1		0.00	2010-10-27
34	0005	HSBC HOLDINGS PLC:O	17	1,404		0.00	2013-03-15

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