King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2015-11-02

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	8212	Celebrate International Holdings Limited:O	200,000	13,200		0.01	2015-07-30
2	0271	Asiasec Properties Limited:O	100,000	128,000		0.01	2015-09-11
3	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	79,200		0.01	2015-10-27
4	0524	Great Wall Terroir Holdings Limited:O	50,800	30,988		0.01	2015-10-07
5	1402	i-Control Holdings Limited:O	50,000	17,000		0.01	2015-07-30
6	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000		0.00	2015-07-06
7	8109	Kirin Group Holdings Limited:O	103,200	5,366		0.00	2015-10-16
8	0555	REXLot Holdings Limited:O	300,000	132,000	*	0.00	2015-06-04
9	8121	Guoen Holdings Limited:O	50,000	18,500		0.00	2015-07-23
10	8238	Winto Group (Holdings) Limited:O	200,000	8,200		0.00	2015-08-20
11	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,238,000		0.00	2014-09-29
12	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	38,080		0.00	2014-06-26
13	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	116,400		0.00	2014-07-03
14	0147	International Business Settlement Holdings Limited:O	380,000	228,000		0.00	2014-05-29
15	2777	Guangzhou R&F Properties Co., Ltd.:H	19,200	147,840		0.00	2015-08-24
16	0767	Zhong Ji Longevity Science Group Limited:O	40,000	17,600		0.00	2015-07-24
17	0340	Tongguan Gold Group Limited:O	170,000	27,710		0.00	2014-09-25
18	0596	Inspur Digital Enterprise Technology Limited:O	10,000	14,800		0.00	2015-08-12
19	3378	Xiamen International Port Co., Ltd:H	10,000	19,700		0.00	2015-08-27
20	0707	Asia Television Holdings Limited:O	20,000	8,000	*	0.00	2015-10-20
21	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	205,000		0.00	2015-07-07
22	0022	MEXAN LIMITED (BM):O	12,000	3,780		0.00	2014-06-18
23	1072	Dongfang Electric Corporation Limited:H	3,000	26,070		0.00	2015-10-20
24	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	49,000		0.00	2015-09-01
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	18,600		0.00	2015-07-16
26	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	39,150		0.00	2014-06-24
27	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	30,100		0.00	2015-10-29
28	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	74,080		0.00	2015-10-29
29	0916	China Longyuan Power Group Corporation Limited:H	20,000	139,200		0.00	2015-10-29
30	8021	WLS HOLDINGS LIMITED (BM):O	30,000	7,650		0.00	2015-07-27
31	0956	China Suntien Green Energy Corporation Limited:H	10,000	13,300		0.00	2015-09-23
32	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	61,800		0.00	2015-09-02
33	0697	Shoucheng Holdings Limited:O	40,000	13,000		0.00	2014-06-27
34	0547	Digital Domain Holdings Limited:O	40,000	14,000		0.00	2015-06-10
35	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	98,700		0.00	2015-10-22
36	1515	China Resources Medical Holdings Company Limited:O	3,000	34,380		0.00	2015-10-29
37	0736	China Properties Investment Holdings Limited:O	12,000	2,532		0.00	2015-06-24
38	0813	Shimao Group Holdings Limited:O	10,000	135,200		0.00	2015-07-13
39	8011	Polyard Petroleum International Group Limited:O	7,500	2,888		0.00	2014-06-25
40	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	31,800		0.00	2015-11-02
41	1333	China Zhongwang Holdings Limited:O	12,000	40,680		0.00	2015-07-02
42	0261	GBA Holdings Limited:O	160,000	3,040		0.00	2014-06-27
43	1816	CGN Power Co., Ltd.:H	24,000	75,360		0.00	2015-11-02
44	1055	China Southern Airlines Company Limited:H	6,000	37,680		0.00	2015-08-27
45	1766	CRRC Corporation Limited:H	9,000	87,390		0.00	2015-10-12
46	8007	Global Strategic Group Limited:O	8,080	1,608		0.00	2015-01-21
47	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,180		0.00	2014-06-27
48	3382	Tianjin Port Development Holdings Limited:O	10,000	12,800		0.00	2015-09-23
49	0052	FAIRWOOD HOLDINGS LIMITED:O	200	4,790		0.00	2014-05-27
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	337,960		0.00	2015-10-05
51	1387	China Dili Group:O	60,000	24,300		0.00	2015-10-14
52	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	74,640		0.00	2015-10-29
53	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	81,400		0.00	2015-10-27
54	0005	HSBC HOLDINGS PLC:O	19,209	1,158,303		0.00	2015-10-16
55	0603	China Oil And Gas Group Limited:O	5,500	2,970		0.00	2015-06-08
56	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	190,400		0.00	2015-09-30
57	0990	Deep Source Holdings Limited:O	4,000	824		0.00	2010-01-15
58	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	29,700		0.00	2015-09-01
59	1049	Celestial Asia Securities Holdings Limited:O	620	301		0.00	2015-09-01
60	1058	NAMYUE HOLDINGS LIMITED:O	400	304		0.00	2007-06-26
61	0485	China Sinostar Group Company Limited:O	2,109	181		0.00	2014-05-23
62	3333	China Evergrande Group:O	10,000	59,400		0.00	2015-08-24
63	1221	SINO HOTELS (HOLDINGS) LIMITED:O	665	1,536		0.00	2014-06-03
64	0138	CCT Fortis Holdings Limited:O	511	404		0.00	2015-10-16
65	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,519	793		0.00	2015-09-01
66	1113	CK Asset Holdings Limited (KY):O	2,000	105,100		0.00	2015-11-02
67	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,800		0.00	2015-07-07
68	0978	China Merchants Land Limited:O	2,000	3,280		0.00	2014-06-27
69	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	129,300		0.00	2015-10-06
70	0083	SINO LAND COMPANY LIMITED:O	2,420	28,314		0.00	2014-06-24
71	1038	CK Infrastructure Holdings Limited:O	1,000	70,950		0.00	2014-06-25
72	1041	Lamtex Holdings Limited:O	1,250	214		0.00	2014-06-25
73	0008	PCCW LIMITED:O	2,800	11,732		0.00	2014-10-07
74	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,880	752		0.00	2014-05-26
75	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	31,000		0.00	2015-09-04
76	1508	China Reinsurance (Group) Corporation:H	2,000	5,320		0.00	2015-10-26
77	0998	China CITIC Bank Corporation Limited:H	4,500	22,680		0.00	2015-05-07
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	440	79	*	0.00	2014-06-27
79	0269	China Resources and Transportation Group Limited:O	6,900	235		0.00	2014-06-25
80	0910	China Sandi Holdings Limited:O	200	80		0.00	2014-06-24
81	3988	BANK OF CHINA LIMITED:H	20,000	71,400		0.00	2015-09-18
82	1398	Industrial and Commercial Bank of China Limited:H	20,000	96,800		0.00	2015-11-02
83	0987	China Renewable Energy Investment Limited:O	379	100		0.00	2014-06-26
84	1060	Damai Entertainment Holdings Limited (BM):O	4,000	8,120		0.00	2014-06-12
85	0124	Guangdong Land Holdings Limited:O	250	425		0.00	2011-02-24
86	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	46		0.00	2013-01-23
87	8063	Global Mastermind Holdings Limited:O	92	10		0.00	2014-06-24
88	0988	Silk Road Logistics Holdings Limited:O	408	257		0.00	2014-06-20
89	0479	CIL HOLDINGS LIMITED:O	300	30		0.00	2014-06-27
90	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	286		0.00	2011-11-16
91	0376	Yunfeng Financial Group Limited:O	40	450		0.00	2011-08-09
92	0182	Concord New Energy Group Limited:O	781	398		0.00	2014-06-18
93	1059	KANTONE HOLDINGS LIMITED:O	86	80		0.00	2014-12-17
94	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	111,000		0.00	2015-09-07
95	0372	PT International Development Corporation Limited:O	120	84		0.00	2011-12-07
96	1191	China Gem Holdings Limited:O	200	57		0.00	2014-06-27
97	0276	Mongolia Energy Corporation Limited:O	114	26		0.00	2014-11-27
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	27		0.00	2014-06-27
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2014-06-27
100	1097	i-CABLE Communications Limited:O	124	66		0.00	2014-06-26
101	0901	Goldstone Investment Group Limited:O	80	99		0.00	2014-12-05
102	0211	STYLAND HOLDINGS LIMITED:O	207	85		0.00	2014-06-10
103	0648	SoftMedx Healthcare Limited:O	100	14		0.00	2014-06-30
104	0952	Quam Plus International Financial Limited:O	62	84		0.00	2014-05-26
105	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	1,572		0.00	2015-10-16
106	0985	CST Holding (HK) Limited (KY):O	960	82		0.00	2015-08-28
107	0307	Up Energy Development Group Limited:O	132	66		0.00	2014-05-30
108	0297	Sinofert Holdings Limited:O	200	270		0.00	2014-06-18
109	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	73		0.00	2015-06-11
110	0651	China Ocean Industry Group Limited:O	300	74		0.00	2014-07-03
111	0109	Good Resources Holdings Limited:O	183	344		0.00	2015-08-28
112	6823	HKT Limited (KY):O	160	1,472		0.00	2014-10-07
113	0263	GT GROUP HOLDINGS LIMITED:O	12	9		0.00	2015-02-09
114	0286	Aidigong Maternal & Child Health Limited (BM):O	40	29		0.00	2014-06-09
115	0231	Ping An Securities Group (Holdings) Limited:O	270	49		0.00	2008-11-06
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	220	46		0.00	2014-06-18
117	0198	SMI Holdings Group Limited:O	112	78		0.00	2014-06-26
118	1182	Success Dragon International Holdings Limited:O	13	13		0.00	2015-09-30
119	0689	EPI (Holdings) Limited:O	6	2		0.00	2015-05-15
120	1051	G-Resources Group Limited:O	187	33		0.00	2014-06-25
121	0139	Smart Fish Wealthlink Holdings Limited:O	40	28		0.00	2015-03-03
122	0764	Eternity Investment Limited:O	12	3		0.00	2013-06-26
123	0275	Master Glory Group Limited:O	19	2		0.00	2015-06-19
124	0397	Minerva Group Holding Limited:O	35	5		0.00	2014-08-27
125	0917	NEW WORLD CHINA LAND LIMITED:O	15	78		0.00	2014-05-30
126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9	140		0.00	2015-11-02
127	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
128	0491	Emperor Culture Group Limited:O	1	0		0.00	2014-06-06
129	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-06-11
130	1222	WANG ON GROUP LIMITED:O	3	0		0.00	2015-09-10
131	0835	Asia Coal Limited:O	1	0		0.00	2014-05-22

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