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

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CCASS holdings on 2008-11-05

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	292,600		0.14	2007-09-20
2	0500	Frontier Services Group Limited:O	1,230,000	190,650		0.11	2007-12-06
3	0870	3D-GOLD Jewellery Holdings Limited:O	1,000,000	650,000	*	0.11	2008-10-03
4	0242	SHUN TAK HOLDINGS LIMITED:O	1,980,000	3,801,600		0.09	2008-11-05
5	0670	China Eastern Airlines Corporation Limited:H	1,200,000	1,248,000		0.08	2008-09-08
6	0359	China Haisheng Juice Holdings Co., Ltd.:O	896,000	465,920		0.07	2008-04-14
7	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,581,000	1,677,650		0.07	2008-11-05
8	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,150,000	827,750		0.06	2008-05-02
9	1055	China Southern Airlines Company Limited:H	900,000	1,080,000		0.05	2008-10-30
10	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	570,000	1,100,100		0.05	2008-11-05
11	0024	BURWILL HOLDINGS LIMITED:O	1,380,000	213,900		0.04	2008-10-13
12	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	632,781	4,404,156		0.04	2008-05-19
13	3339	Lonking Holdings Limited:O	350,000	1,064,000		0.03	2008-11-05
14	1389	Ming An (Holdings) Company Limited (The):O	900,000	549,000		0.03	2008-05-07
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000,000	720,000		0.03	2008-05-16
16	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	340,000		0.03	2008-05-06
17	0814	Beijing Jingkelong Company Limited:H	50,000	104,000		0.03	2007-10-26
18	0245	China Vered Financial Holding Corporation Limited:O	2,010,000	80,400		0.03	2008-07-18
19	2866	COSCO SHIPPING Development Co., Ltd.:H	910,000	891,800		0.02	2008-11-05
20	2379	China Clean Energy Technology Group Limited:O	96,000	8,064		0.02	2007-07-26
21	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	606,000		0.02	2008-11-05
22	0285	BYD Electronic (International) Company Limited:O	500,000	1,370,000		0.02	2008-11-05
23	0813	Shimao Group Holdings Limited:O	581,000	2,736,510		0.02	2008-11-05
24	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	668,000	2,171,000		0.02	2008-11-05
25	1211	BYD COMPANY LIMITED:H	78,000	1,073,280		0.01	2008-11-05
26	2343	PACIFIC BASIN SHIPPING LIMITED:O	228,000	1,035,120		0.01	2008-11-05
27	1068	China Yurun Food Group Limited:O	188,000	1,757,800		0.01	2008-10-16
28	2302	CNNC International Limited:O	25,000	77,500		0.01	2008-08-05
29	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	47,600		0.01	2008-06-06
30	0419	Hony Media Group:O	1,800,000	81,000		0.01	2008-02-26
31	0127	CHINESE ESTATES HOLDINGS LIMITED:O	199,000	1,197,980		0.01	2008-11-05
32	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	232,000		0.01	2008-11-05
33	1073	Da Yu Financial Holdings Limited:O	44,000	19,360		0.01	2008-11-05
34	0358	Jiangxi Copper Company Limited:H	124,000	530,720		0.01	2008-11-05
35	0347	Angang Steel Company Limited:H	92,000	440,680		0.01	2008-11-05
36	3383	Agile Group Holdings Limited (KY):O	312,000	942,240		0.01	2008-11-05
37	2899	ZIJIN MINING GROUP CO., LTD.:H	284,000	710,000		0.01	2008-11-05
38	1886	China Huiyuan Juice Group Limited:O	100,000	935,000		0.01	2008-09-12
39	0689	EPI (Holdings) Limited:O	280,000	21,560		0.01	2008-06-12
40	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	37,620		0.01	2007-10-09
41	3808	SINOTRUK (HONG KONG) LIMITED:O	122,000	402,600		0.01	2008-11-05
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	8,080		0.00	2007-08-20
43	1813	KWG Group Holdings Limited:O	100,000	194,000		0.00	2008-11-05
44	0196	Honghua Group Limited:O	115,000	146,050		0.00	2008-11-05
45	0410	SOHO CHINA LIMITED:O	120,000	319,200		0.00	2008-11-05
46	3323	China National Building Material Company Limited:H	18,000	73,620		0.00	2008-11-05
47	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	428,800		0.00	2008-11-05
48	0509	Century Sunshine Group Holdings Limited:O	40,000	6,400		0.00	2008-05-30
49	1171	Yankuang Energy Group Company Limited:H	34,000	160,480		0.00	2008-08-04
50	0694	Beijing Capital International Airport Company Limited:H	30,000	161,400		0.00	2008-10-23
51	2007	Country Garden Holdings Company Limited:O	250,000	362,500		0.00	2008-11-04
52	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	42,020		0.00	2008-09-26
53	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	84,000		0.00	2008-11-05
54	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	115,800		0.00	2008-10-24
55	0753	Air China Limited:H	48,000	108,960		0.00	2008-10-03
56	0190	HKC (HOLDINGS) LIMITED:O	68,489	31,505		0.00	2008-05-09
57	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,849	103		0.00	2007-12-07
58	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	7,200		0.00	2007-10-18
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2008-07-29
60	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	128,520		0.00	2008-10-16
61	2883	China Oilfield Services Limited:H	10,000	50,500		0.00	2008-04-18
62	0203	DENWAY MOTORS LIMITED:O	48,000	86,400		0.00	2008-08-04
63	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	5,550		0.00	2007-10-05
64	1186	China Railway Construction Corporation Limited:H	12,000	105,240		0.00	2008-10-21
65	0575	Regent Pacific Group Limited:O	20,000	2,540		0.00	2008-06-05
66	0066	MTR CORPORATION LIMITED:O	25,000	459,500		0.00	2008-09-25
67	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	116,480		0.00	2008-10-23
68	0123	Yuexiu Property Company Limited:O	30,000	19,500		0.00	2008-11-05
69	1088	China Shenhua Energy Company Limited:H	12,000	183,120		0.00	2008-09-30
70	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	17,600		0.00	2008-06-23
71	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,000	107,840		0.00	2008-11-05
72	0588	Beijing North Star Company Limited:H	2,000	1,780		0.00	2008-05-09
73	3328	Bank of Communications Co., Ltd.:H	25,000	120,250		0.00	2008-11-05
74	0683	KERRY PROPERTIES LIMITED:O	1,500	28,650		0.00	2008-10-16
75	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	24,640		0.00	2008-09-29
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	9,400		0.00	2008-11-05
77	0857	PETROCHINA COMPANY LIMITED:H	14,000	84,700		0.00	2008-10-23
78	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	6,750		0.00	2008-10-14
79	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	43,300		0.00	2008-11-03
80	1898	China Coal Energy Company Limited:H	1,000	5,090		0.00	2008-11-04
81	0941	China Mobile Limited (HK):O	4,500	322,200		0.00	2008-10-31
82	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,770	39,359		0.00	2008-10-16
83	0883	CNOOC LIMITED:O	4,000	26,440		0.00	2008-10-24
84	3988	BANK OF CHINA LIMITED:H	6,000	14,100		0.00	2008-04-16
85	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,000	63,000		0.00	2008-10-31
86	1398	Industrial and Commercial Bank of China Limited:H	4,000	15,760		0.00	2008-11-03

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