COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS ID: B01748

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CCASS holdings on 2012-06-08

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	381,920		0.14	2007-09-20
2	0500	Frontier Services Group Limited:O	1,230,000	307,500		0.11	2010-03-08
3	0870	3D-GOLD Jewellery Holdings Limited:O	1,000,000	650,000	*	0.11	2008-10-03
4	0696	TRAVELSKY TECHNOLOGY LIMITED:H	804,500	3,201,910		0.09	2011-09-27
5	0242	SHUN TAK HOLDINGS LIMITED:O	1,952,000	5,485,120		0.07	2012-02-21
6	0067	China Lumena New Materials Corp.:O	2,350,000	3,055,000		0.04	2012-06-06
7	2010	Real Nutriceutical Group Limited:O	465,000	846,300		0.04	2011-05-18
8	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	5,822,726		0.04	2009-10-28
9	0806	Value Partners Group Limited:O	700,000	2,380,000		0.04	2012-03-14
10	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	406,000		0.03	2010-08-25
11	0245	China Vered Financial Holding Corporation Limited:O	402,000	32,160		0.03	2012-05-08
12	1072	Dongfang Electric Corporation Limited:H	87,600	1,566,288		0.03	2012-06-05
13	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,200,000	3,072,000		0.02	2012-03-08
14	0751	Skyworth Group Limited:O	514,000	1,824,700		0.02	2012-06-08
15	1766	CRRC Corporation Limited:H	385,000	2,194,500		0.02	2012-06-08
16	0493	GOME Retail Holdings Limited:O	2,600,000	2,756,000		0.02	2012-03-16
17	3330	Lingbao Gold Group Company Ltd.:H	40,000	140,000		0.01	2012-03-20
18	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	940,000	2,528,600		0.01	2012-06-08
19	1238	Powerlong Real Estate Holdings Limited:O	500,000	565,000		0.01	2012-03-30
20	2899	ZIJIN MINING GROUP CO., LTD.:H	716,000	1,904,560		0.01	2012-05-18
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	65,000		0.01	2011-06-09
22	0390	CHINA RAILWAY GROUP LIMITED:H	453,000	1,331,820		0.01	2012-06-08
23	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	219,000		0.01	2012-02-29
24	0766	Sino Prosper (Group) Holdings Limited:O	70,000	28,000		0.01	2012-03-13
25	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	623,000		0.01	2012-06-05
26	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	298,660		0.01	2012-04-19
27	1886	China Huiyuan Juice Group Limited:O	100,000	235,000		0.01	2010-08-25
28	1133	Harbin Electric Company Limited:H	44,000	315,040		0.01	2012-05-09
29	1102	Enviro Energy International Holdings Limited:O	200,000	34,000		0.01	2011-10-19
30	1068	China Yurun Food Group Limited:O	102,000	802,740		0.01	2012-06-06
31	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	267,000		0.01	2012-03-12
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,000	702,800		0.00	2012-06-07
33	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	287,970		0.00	2012-03-06
34	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2011-05-30
35	0419	Hony Media Group:O	180,000	14,040		0.00	2011-05-31
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	25,200		0.00	2012-01-19
37	0509	Century Sunshine Group Holdings Limited:O	90,000	21,960		0.00	2010-11-16
38	0992	LENOVO GROUP LIMITED:O	356,000	2,438,600		0.00	2012-06-08
39	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	6,440		0.00	2011-11-22
40	0097	HENDERSON INVESTMENT LIMITED:O	100,000	56,000		0.00	2011-04-08
41	0402	Peace Map Holding Limited:O	300,000	11,700	*	0.00	2011-02-18
42	0389	China Tontine Wines Group Limited:O	56,000	38,640		0.00	2012-03-16
43	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	174,000		0.00	2012-06-06
44	0272	SHUI ON LAND LIMITED:O	150,000	459,000		0.00	2012-06-08
45	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,990	30,022		0.00	2010-10-22
46	0753	Air China Limited:H	110,000	523,600		0.00	2012-02-13
47	1211	BYD COMPANY LIMITED:H	18,000	273,600		0.00	2012-06-08
48	0358	Jiangxi Copper Company Limited:H	31,000	502,820		0.00	2012-05-17
49	0697	Shoucheng Holdings Limited:O	200,000	70,000		0.00	2011-07-15
50	1387	China Dili Group:O	450,000	162,000		0.00	2012-04-03
51	0593	DreamEast Group Limited:O	4,000	16,320		0.00	2010-10-13
52	0664	DreamEast Group Limited:Wrnt	800	232		0.00	2011-03-04
53	0975	Mongolian Mining Corporation:O	62,000	332,320		0.00	2011-07-19
54	0914	Anhui Conch Cement Company Limited:H	20,000	435,000		0.00	2012-06-08
55	1889	Sanai Health Industry Group Company Limited:O	25,000	10,000		0.00	2010-06-29
56	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	70,200		0.00	2011-07-19
57	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	119,600		0.00	2012-03-21
58	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	282,000		0.00	2012-06-06
59	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,000	1,414,000		0.00	2012-06-08
60	1224	C C Land Holdings Limited:O	30,000	52,800		0.00	2011-05-24
61	0598	SINOTRANS LIMITED:H	20,000	25,000		0.00	2010-09-27
62	8153	Jiading International Group Holdings Limited:O	30,000	5,100		0.00	2010-03-31
63	0082	Crazy Sports Group Limited:O	33,000	23,100		0.00	2012-06-06
64	1171	Yankuang Energy Group Company Limited:H	20,000	236,800		0.00	2012-03-28
65	0210	Daphne International Holdings Limited:O	16,000	138,720		0.00	2012-06-08
66	1280	China Qidian Guofeng Holdings Limited:O	10,000	5,000		0.00	2010-12-21
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	13,500		0.00	2012-02-21
68	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-05-14
69	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	74,700		0.00	2012-05-15
70	0533	GOLDLION HOLDINGS LIMITED:O	8,000	23,680		0.00	2011-05-24
71	1208	MMG Limited (HK):O	40,000	128,000		0.00	2012-05-09
72	0347	Angang Steel Company Limited:H	8,000	34,720		0.00	2012-03-05
73	3323	China National Building Material Company Limited:H	20,000	178,000		0.00	2012-06-08
74	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	207,000	629,280		0.00	2012-01-20
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	7,825		0.00	2011-03-31
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,800		0.00	2012-06-06
77	0575	Regent Pacific Group Limited:O	20,000	5,000		0.00	2011-02-11
78	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	108,000		0.00	2012-06-01
79	0825	New World Department Store China Limited:O	9,000	37,620		0.00	2011-10-24
80	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,080		0.00	2011-06-07
81	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,478	25,724		0.00	2011-12-07
82	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	17,600	*	0.00	2011-06-17
83	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	14,760		0.00	2011-09-08
84	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	178,320		0.00	2012-06-08
85	1088	China Shenhua Energy Company Limited:H	16,000	403,200		0.00	2012-06-08
86	0267	CITIC Limited (HK):O	17,000	187,000		0.00	2011-11-01
87	0303	VTECH HOLDINGS LIMITED:O	1,100	94,710		0.00	2012-04-25
88	1910	Samsonite Group S.A.:O	6,000	85,800		0.00	2012-05-16
89	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	292,800		0.00	2012-04-19
90	1338	BaWang International (Group) Holding Limited:O	12,000	7,440		0.00	2012-05-15
91	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	295,360		0.00	2012-06-05
92	1968	Peak Sport Products Co., Limited:O	8,000	11,120		0.00	2012-03-22
93	1688	Alibaba.com Limited:O	17,000	228,480		0.00	2012-02-24
94	3983	China BlueChemical Ltd.:H	6,000	30,600		0.00	2011-03-21
95	2727	Shanghai Electric Group Company Limited:H	10,000	32,600		0.00	2012-05-11
96	0019	SWIRE PACIFIC LIMITED:A	3,000	247,500		0.00	2012-04-19
97	0700	TENCENT HOLDINGS LIMITED:O	6,000	1,323,600		0.00	2012-06-06
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,500	371,700		0.00	2012-06-04
99	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	31,990		0.00	2012-05-15
100	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	12,900		0.00	2012-03-14
101	0588	Beijing North Star Company Limited:H	2,000	2,740		0.00	2009-09-16
102	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	66,000		0.00	2012-06-01
103	0123	Yuexiu Property Company Limited:O	24,600	44,772		0.00	2012-01-20
104	2883	China Oilfield Services Limited:H	4,000	42,400		0.00	2011-04-26
105	0941	China Mobile Limited (HK):O	51,500	4,004,125		0.00	2012-06-08
106	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	31,200		0.00	2011-05-06
107	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	127,350		0.00	2012-06-04
108	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,940	124,488		0.00	2012-03-07
109	0285	BYD Electronic (International) Company Limited:O	5,000	10,200		0.00	2012-02-14
110	1618	Metallurgical Corporation of China Ltd.:H	6,000	10,080		0.00	2012-02-01
111	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	42,700		0.00	2010-11-29
112	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	24,762		0.00	2011-10-20
113	2038	FIH Mobile Limited:O	10,000	30,200		0.00	2012-04-02
114	0857	PETROCHINA COMPANY LIMITED:H	26,000	263,120		0.00	2012-06-01
115	0813	Shimao Group Holdings Limited:O	4,000	44,080		0.00	2012-03-16
116	0883	CNOOC LIMITED:O	50,000	706,000		0.00	2012-06-01
117	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	30,800		0.00	2011-07-29
118	1109	CHINA RESOURCES LAND LIMITED:O	6,000	89,400		0.00	2011-12-12
119	0013	Hutchison Whampoa Limited:O	4,000	250,000		0.00	2012-06-08
120	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,150		0.00	2010-10-26
121	0005	HSBC HOLDINGS PLC:O	14,733	928,179		0.00	2012-05-17
122	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	71,840		0.00	2012-03-05
123	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	34,000		0.00	2012-05-11
124	1128	Wynn Macau, Limited:O	3,600	65,736		0.00	2012-05-09
125	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	8,760		0.00	2012-06-06
126	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,320		0.00	2012-03-05
127	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	25,350	*	0.00	2011-11-23
128	0006	Power Assets Holdings Limited:O	1,000	54,500		0.00	2012-04-23
129	0001	CK Hutchison Holdings Limited:O	1,000	88,050		0.00	2012-04-16
130	1055	China Southern Airlines Company Limited:H	1,000	3,480	*	0.00	2012-02-08
131	0190	HKC (HOLDINGS) LIMITED:O	3,056	1,039		0.00	2010-06-09
132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	62,280		0.00	2012-03-23
133	0494	LI & FUNG LIMITED:O	2,000	28,720		0.00	2012-06-01
134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,000	242,880		0.00	2012-04-25
135	0763	ZTE CORPORATION:H	120	1,709		0.00	2011-07-07
136	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	28,525		0.00	2012-01-10
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	17,620		0.00	2012-03-30
138	1371	China Ecotourism Group Limited:O	1,000	89		0.00	2011-02-08
139	1972	SWIRE PROPERTIES LIMITED:O	700	14,490		0.00	2012-03-07
140	0987	China Renewable Energy Investment Limited:O	209	41		0.00	2011-11-03
141	2888	STANDARD CHARTERED PLC:O	200	32,600		0.00	2010-10-13
142	3988	BANK OF CHINA LIMITED:H	1,000	2,760		0.00	2012-02-20
143	0330	ESPRIT HOLDINGS LIMITED (BM):O	9	114		0.00	2012-03-16

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