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

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CCASS holdings on 2009-03-24

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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	363,440		0.14	2007-09-20
2	0500	Frontier Services Group Limited:O	1,230,000	356,700		0.11	2007-12-06
3	0870	3D-GOLD Jewellery Holdings Limited:O	1,000,000	650,000	*	0.11	2008-10-03
4	0359	China Haisheng Juice Holdings Co., Ltd.:O	896,000	448,000		0.07	2008-04-14
5	0757	Solargiga Energy Holdings Limited:O	1,200,000	1,464,000		0.07	2009-03-24
6	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,150,000	1,021,250		0.06	2009-02-19
7	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	702,781	3,352,265		0.05	2009-02-24
8	0024	BURWILL HOLDINGS LIMITED:O	1,380,000	200,100		0.04	2008-10-13
9	0242	SHUN TAK HOLDINGS LIMITED:O	914,000	2,330,700		0.04	2009-03-24
10	0083	SINO LAND COMPANY LIMITED:O	1,838,000	14,520,200		0.04	2009-03-24
11	3330	Lingbao Gold Group Company Ltd.:H	110,000	343,200		0.04	2009-03-24
12	1393	Hidili Industry International Development Limited:O	695,000	1,737,500		0.03	2009-03-24
13	0347	Angang Steel Company Limited:H	352,000	3,030,720		0.03	2009-03-24
14	1389	Ming An (Holdings) Company Limited (The):O	900,000	711,000		0.03	2008-05-07
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000,000	1,380,000		0.03	2009-03-19
16	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	464,000		0.03	2008-05-06
17	0814	Beijing Jingkelong Company Limited:H	50,000	117,500		0.03	2007-10-26
18	0245	China Vered Financial Holding Corporation Limited:O	2,010,000	104,520		0.03	2008-07-18
19	3993	CMOC Group Limited (CN):H	341,000	1,295,800		0.03	2009-03-24
20	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	310,000	809,100		0.03	2009-03-24
21	2379	China Clean Energy Technology Group Limited:O	96,000	8,448		0.02	2007-07-26
22	3933	United Laboratories International Holdings Limited (The):O	250,000	670,000		0.02	2009-03-24
23	2899	ZIJIN MINING GROUP CO., LTD.:H	772,000	4,431,280		0.02	2009-03-24
24	0670	China Eastern Airlines Corporation Limited:H	300,000	345,000		0.02	2009-02-17
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	726,000	3,680,820		0.02	2009-03-24
26	1838	China Properties Group Limited:O	319,000	373,230		0.02	2009-03-24
27	2868	Beijing Capital Land Co., Ltd.:H	172,000	228,760		0.02	2009-03-23
28	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	1,590,000		0.02	2009-03-24
29	0397	Minerva Group Holding Limited:O	2,500,000	25,000		0.01	2008-11-07
30	0267	CITIC Limited (HK):O	494,000	4,811,560		0.01	2009-03-24
31	1068	China Yurun Food Group Limited:O	186,000	1,934,400		0.01	2009-02-24
32	0656	FOSUN INTERNATIONAL LIMITED:O	641,000	1,705,060		0.01	2009-03-24
33	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	37,800		0.01	2009-02-23
34	0419	Hony Media Group:O	1,800,000	64,800		0.01	2008-02-26
35	1224	C C Land Holdings Limited:O	200,000	358,000		0.01	2009-03-24
36	2777	Guangzhou R&F Properties Co., Ltd.:H	92,000	862,040		0.01	2009-03-24
37	2727	Shanghai Electric Group Company Limited:H	250,000	527,500		0.01	2009-03-24
38	1886	China Huiyuan Juice Group Limited:O	100,000	462,000		0.01	2008-09-12
39	0689	EPI (Holdings) Limited:O	280,000	21,280		0.01	2008-06-12
40	0402	Peace Map Holding Limited:O	50,000	9,750		0.01	2008-11-19
41	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	1,135,160		0.01	2009-03-24
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	354,960		0.00	2009-03-20
43	0295	KONG SUN HOLDINGS LIMITED:O	200,000	4,200		0.00	2008-12-19
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,000	636,020		0.00	2009-03-24
45	0813	Shimao Group Holdings Limited:O	148,000	985,680		0.00	2009-03-24
46	0358	Jiangxi Copper Company Limited:H	59,000	499,140		0.00	2009-03-24
47	2038	FIH Mobile Limited:O	300,000	1,023,000		0.00	2009-03-24
48	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	14,250		0.00	2007-10-09
49	2883	China Oilfield Services Limited:H	54,000	369,360		0.00	2009-03-24
50	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	124,000		0.00	2009-03-24
51	2866	COSCO SHIPPING Development Co., Ltd.:H	110,000	150,700		0.00	2009-03-23
52	0753	Air China Limited:H	114,000	298,680		0.00	2009-02-10
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	194,600		0.00	2009-03-23
54	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	10,500		0.00	2008-12-30
55	1171	Yankuang Energy Group Company Limited:H	38,000	226,480		0.00	2009-03-09
56	0509	Century Sunshine Group Holdings Limited:O	40,000	8,280		0.00	2008-05-30
57	0276	Mongolia Energy Corporation Limited:O	106,000	251,220		0.00	2009-03-24
58	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	22,200		0.00	2009-02-17
59	0694	Beijing Capital International Airport Company Limited:H	30,000	105,000		0.00	2008-12-15
60	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	67,760		0.00	2009-03-24
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	23,900		0.00	2008-11-26
62	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	157,125		0.00	2009-03-17
63	1818	Zhaojin Mining Industry Company Limited:H	5,000	53,500		0.00	2009-03-24
64	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	62,400		0.00	2009-03-24
65	0123	Yuexiu Property Company Limited:O	60,000	50,400		0.00	2009-03-18
66	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,849	144		0.00	2007-12-07
67	0190	HKC (HOLDINGS) LIMITED:O	68,489	34,929		0.00	2009-02-19
68	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	10,000		0.00	2007-10-18
69	0182	Concord New Energy Group Limited:O	50,000	14,250		0.00	2008-12-30
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2008-07-29
71	0910	China Sandi Holdings Limited:O	40,000	11,400		0.00	2009-03-23
72	0697	Shoucheng Holdings Limited:O	56,000	45,360		0.00	2009-03-24
73	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	15,500		0.00	2008-11-24
74	0203	DENWAY MOTORS LIMITED:O	48,000	148,320		0.00	2009-03-24
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	4,700		0.00	2007-10-05
76	1833	Intime Retail (Group) Company Limited:O	10,000	19,500		0.00	2009-03-19
77	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	17,460		0.00	2008-12-03
78	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	14,880		0.00	2008-12-01
79	0575	Regent Pacific Group Limited:O	20,000	2,800		0.00	2008-06-05
80	1088	China Shenhua Energy Company Limited:H	15,000	273,900		0.00	2009-03-24
81	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	9,800		0.00	2009-02-13
82	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	122,700		0.00	2009-03-17
83	0005	HSBC HOLDINGS PLC:O	42,000	1,923,600		0.00	2009-03-23
84	3983	China BlueChemical Ltd.:H	6,000	23,760		0.00	2009-01-22
85	1800	China Communications Construction Company Limited:H	15,000	132,900		0.00	2009-03-24
86	0588	Beijing North Star Company Limited:H	2,000	2,640		0.00	2008-05-09
87	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,840		0.00	2009-03-03
88	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	15,400		0.00	2008-11-24
89	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	12,880		0.00	2009-03-24
90	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,770	492,200		0.00	2009-03-24
91	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	32,300		0.00	2009-03-02
92	0883	CNOOC LIMITED:O	72,000	604,080		0.00	2009-03-18
93	1055	China Southern Airlines Company Limited:H	2,000	2,780		0.00	2009-03-09
94	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	21,924		0.00	2008-09-29
95	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	28,560		0.00	2009-03-19
96	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	46,500		0.00	2009-03-23
97	0857	PETROCHINA COMPANY LIMITED:H	12,000	77,880		0.00	2009-03-23
98	0659	CTF Services Limited (BM):O	1,000	10,220		0.00	2008-12-03
99	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,760		0.00	2009-02-11
100	0013	Hutchison Whampoa Limited:O	2,000	84,600		0.00	2009-03-18
101	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	15,225		0.00	2008-12-22
102	1688	Alibaba.com Limited:O	2,000	14,700		0.00	2009-03-23
103	0683	KERRY PROPERTIES LIMITED:O	500	9,410		0.00	2008-12-16
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	51,600		0.00	2009-02-25
105	0011	HANG SENG BANK, LIMITED:O	500	41,450		0.00	2009-02-27
106	0066	MTR CORPORATION LIMITED:O	1,000	18,680		0.00	2009-03-13
107	0941	China Mobile Limited (HK):O	3,500	235,375		0.00	2009-03-09
108	0700	TENCENT HOLDINGS LIMITED:O	200	11,710		0.00	2009-03-18
109	1398	Industrial and Commercial Bank of China Limited:H	9,000	31,860		0.00	2009-03-06
110	3988	BANK OF CHINA LIMITED:H	6,000	14,280		0.00	2009-03-11
111	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,000	67,800		0.00	2009-03-18

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