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

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CCASS holdings on 2010-04-29

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	8220	Bingo Group Holdings Limited:O	8,000,000	2,160,000		0.30	2010-04-29
2	1889	Sanai Health Industry Group Company Limited:O	3,295,000	3,393,850		0.19	2010-04-29
3	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	551,320		0.14	2007-09-20
4	0819	Tianneng Power International Limited:O	1,180,000	5,888,200		0.11	2010-04-29
5	0500	Frontier Services Group Limited:O	1,230,000	811,800		0.11	2010-03-08
6	0870	3D-GOLD Jewellery Holdings Limited:O	1,000,000	650,000	*	0.11	2008-10-03
7	1161	WATER OASIS GROUP LIMITED:O	700,000	1,316,000		0.09	2010-04-29
8	1072	Dongfang Electric Corporation Limited:H	150,200	7,299,720		0.09	2010-04-29
9	0242	SHUN TAK HOLDINGS LIMITED:O	1,690,000	7,774,000		0.08	2010-04-16
10	1280	China Qidian Guofeng Holdings Limited:O	540,000	1,409,400		0.05	2010-04-29
11	2010	Real Nutriceutical Group Limited:O	466,000	2,600,280		0.04	2010-04-29
12	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	7,359,445		0.04	2009-10-28
13	0082	Crazy Sports Group Limited:O	840,000	2,318,400		0.04	2010-04-29
14	1371	China Ecotourism Group Limited:O	2,625,000	905,625		0.04	2010-03-18
15	0198	SMI Holdings Group Limited:O	860,000	464,400		0.03	2010-04-29
16	0024	BURWILL HOLDINGS LIMITED:O	1,500,000	1,050,000		0.03	2010-02-19
17	2005	SSY Group Limited (KY):O	700,000	1,729,000		0.03	2010-04-29
18	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	1,002,820		0.03	2010-03-11
19	0245	China Vered Financial Holding Corporation Limited:O	2,070,000	391,230		0.03	2010-03-25
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	72,600		0.02	2010-04-28
21	0209	Winshine Science Company Limited:O	192,000	205,440		0.02	2010-04-29
22	1833	Intime Retail (Group) Company Limited:O	224,000	1,668,800		0.01	2010-04-29
23	8066	Phoenitron Holdings Limited:O	60,000	177,600		0.01	2010-04-29
24	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	427,140		0.01	2010-01-26
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	222,400		0.01	2009-09-10
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	265,000		0.01	2010-04-29
27	2899	ZIJIN MINING GROUP CO., LTD.:H	360,000	2,196,000		0.01	2010-04-27
28	0828	DYNASTY FINE WINES GROUP LIMITED:O	108,000	324,000		0.01	2010-04-29
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	230,400		0.01	2010-04-29
30	1886	China Huiyuan Juice Group Limited:O	100,000	590,000		0.01	2010-04-15
31	0419	Hony Media Group:O	1,800,000	106,200		0.01	2010-03-17
32	0402	Peace Map Holding Limited:O	50,000	34,500		0.01	2010-01-22
33	1068	China Yurun Food Group Limited:O	104,000	2,459,600		0.01	2010-03-18
34	1211	BYD COMPANY LIMITED:H	44,000	3,080,000		0.01	2010-04-29
35	8130	Dadi International Group Limited:O	400,000	48,400		0.01	2010-04-29
36	0509	Century Sunshine Group Holdings Limited:O	120,000	38,400		0.01	2010-02-11
37	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	522,000		0.00	2010-04-16
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,000	22,176		0.00	2010-02-24
39	0813	Shimao Group Holdings Limited:O	143,500	1,713,390		0.00	2010-04-15
40	1163	Dejin Resources Group Company Limited:O	40,000	43,200		0.00	2010-04-28
41	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	168,000		0.00	2010-04-27
42	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	70,300		0.00	2010-03-05
43	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,200		0.00	2010-04-28
44	2020	ANTA Sports Products Limited:O	83,000	1,157,020		0.00	2010-04-29
45	2866	COSCO SHIPPING Development Co., Ltd.:H	124,000	398,040		0.00	2010-04-28
46	0285	BYD Electronic (International) Company Limited:O	66,000	368,940		0.00	2010-03-16
47	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	251,680		0.00	2010-04-29
48	1888	Kingboard Laminates Holdings Limited:O	81,000	648,000		0.00	2010-04-29
49	0992	LENOVO GROUP LIMITED:O	240,000	1,360,800		0.00	2010-04-28
50	2678	Texhong International Group Limited:O	20,000	66,000		0.00	2010-04-29
51	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	322,400		0.00	2010-04-29
52	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	20,240		0.00	2010-04-16
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	26,800		0.00	2010-04-29
54	0438	IRICO Group New Energy Company Limited:H	10,000	14,100		0.00	2010-04-28
55	0546	Fufeng Group Limited:O	28,000	183,120		0.00	2010-04-28
56	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	32,200		0.00	2010-04-23
57	0763	ZTE CORPORATION:H	5,400	240,840		0.00	2010-03-23
58	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	61,800		0.00	2010-04-13
59	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	370,700		0.00	2010-04-23
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	399,280		0.00	2010-04-01
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	156,480		0.00	2009-11-18
62	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,419,100		0.00	2009-10-22
63	0757	Solargiga Energy Holdings Limited:O	24,000	40,560		0.00	2010-04-12
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	44,200		0.00	2009-03-26
65	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	88,200		0.00	2010-02-04
66	0751	Skyworth Group Limited:O	32,000	227,200		0.00	2010-04-29
67	0008	PCCW LIMITED:O	82,000	191,880		0.00	2010-04-29
68	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	448,875		0.00	2010-04-14
69	0970	New Sparkle Roll International Group Limited:O	32,000	27,200		0.00	2010-04-27
70	1224	C C Land Holdings Limited:O	30,000	85,800		0.00	2010-03-09
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	23,360		0.00	2010-03-10
72	1818	Zhaojin Mining Industry Company Limited:H	5,000	77,300		0.00	2010-04-07
73	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	50,040		0.00	2010-04-16
74	8153	Jiading International Group Holdings Limited:O	30,000	12,600		0.00	2010-03-31
75	0753	Air China Limited:H	48,000	403,200		0.00	2010-04-29
76	0910	China Sandi Holdings Limited:O	80,000	24,000		0.00	2010-04-21
77	0555	REXLot Holdings Limited:O	75,000	67,500		0.00	2010-04-19
78	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	50,540		0.00	2010-04-29
79	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	343,000		0.00	2010-04-14
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	35,200		0.00	2010-03-15
81	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	267,200		0.00	2010-04-26
82	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	36,000		0.00	2010-03-30
83	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,500		0.00	2009-06-04
84	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	32,700		0.00	2010-04-15
85	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	116,200		0.00	2010-04-19
86	0891	Trinity Limited (BM):O	12,000	66,120		0.00	2010-04-23
87	0347	Angang Steel Company Limited:H	8,000	95,360		0.00	2010-04-07
88	0182	Concord New Energy Group Limited:O	50,000	42,500		0.00	2010-04-15
89	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	80,520		0.00	2010-03-15
90	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	14,225		0.00	2009-05-07
91	1387	China Dili Group:O	130,000	243,100		0.00	2010-04-01
92	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	79,740		0.00	2010-04-13
93	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	29,900		0.00	2010-02-22
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	40,600		0.00	2010-04-14
95	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	29,520		0.00	2009-12-11
96	0575	Regent Pacific Group Limited:O	20,000	5,400		0.00	2010-04-19
97	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,940	276,829		0.00	2010-03-22
98	3993	CMOC Group Limited (CN):H	6,000	37,740		0.00	2010-04-12
99	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	38,460		0.00	2010-04-29
100	2088	Xiwang Property Holdings Company Limited:O	4,000	9,400		0.00	2010-03-29
101	3800	GCL Technology Holdings Limited (KY):O	60,000	105,000		0.00	2010-03-22
102	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	210,600		0.00	2010-04-01
103	1052	Yuexiu Transport Infrastructure Limited:O	6,000	25,800		0.00	2010-04-23
104	3983	China BlueChemical Ltd.:H	6,000	28,620		0.00	2010-03-15
105	1688	Alibaba.com Limited:O	16,500	242,220		0.00	2010-04-26
106	1368	Xtep International Holdings Limited:O	7,000	42,210		0.00	2010-04-28
107	0358	Jiangxi Copper Company Limited:H	4,000	65,680		0.00	2010-03-29
108	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	117,750		0.00	2010-04-27
109	0588	Beijing North Star Company Limited:H	2,000	4,400		0.00	2009-09-16
110	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	29,000		0.00	2009-08-27
111	0171	Silver Grant International Holdings Group Limited:O	6,000	16,200		0.00	2010-04-13
112	2883	China Oilfield Services Limited:H	4,000	42,720		0.00	2010-03-11
113	3998	Bosideng International Holdings Limited:O	20,000	44,800		0.00	2010-04-29
114	0203	DENWAY MOTORS LIMITED:O	18,000	82,080	*	0.00	2010-04-28
115	0123	Yuexiu Property Company Limited:O	16,000	29,440		0.00	2010-03-31
116	1171	Yankuang Energy Group Company Limited:H	4,000	82,200		0.00	2010-04-20
117	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	103,200		0.00	2010-02-18
118	0700	TENCENT HOLDINGS LIMITED:O	3,400	544,000		0.00	2010-03-17
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,900	21,622		0.00	2010-04-26
120	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	291,150		0.00	2010-03-01
121	0494	LI & FUNG LIMITED:O	6,000	230,100		0.00	2010-04-29
122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	21,660		0.00	2010-04-29
123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	45,180		0.00	2010-04-20
124	1088	China Shenhua Energy Company Limited:H	5,000	165,750		0.00	2010-04-01
125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	180,720		0.00	2010-04-21
126	0272	SHUI ON LAND LIMITED:O	7,000	25,200		0.00	2010-04-09
127	0297	Sinofert Holdings Limited:O	8,000	32,720		0.00	2010-03-24
128	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	226,080		0.00	2010-04-28
129	1618	Metallurgical Corporation of China Ltd.:H	3,000	12,120		0.00	2009-12-02
130	0276	Mongolia Energy Corporation Limited:O	6,000	22,020	*	0.00	2010-03-22
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	248,500		0.00	2009-11-18
132	0883	CNOOC LIMITED:O	42,000	564,480		0.00	2010-04-21
133	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	27,680		0.00	2010-03-17
134	0407	HKC (HOLDINGS) LIMITED:Wrnt	252	69		0.00	2009-08-26
135	0857	PETROCHINA COMPANY LIMITED:H	10,000	89,200		0.00	2010-03-08
136	1055	China Southern Airlines Company Limited:H	1,000	3,870		0.00	2010-04-27
137	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	8,120		0.00	2010-04-07
138	0190	HKC (HOLDINGS) LIMITED:O	2,779	1,640		0.00	2010-04-15
139	0748	China Renewable Energy Investment Limited:Wrnt	17	7		0.00	2009-08-26
140	1398	Industrial and Commercial Bank of China Limited:H	17,000	96,220		0.00	2010-04-29
141	0005	HSBC HOLDINGS PLC:O	3,533	279,460		0.00	2010-04-26
142	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	6,070		0.00	2010-03-12
143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,770	35,212		0.00	2009-11-02
144	0011	HANG SENG BANK, LIMITED:O	300	32,070		0.00	2010-03-10
145	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,000	215,600		0.00	2010-04-20
146	0941	China Mobile Limited (HK):O	2,000	153,600		0.00	2010-04-20
147	3988	BANK OF CHINA LIMITED:H	1,000	3,990		0.00	2010-04-23
148	0330	ESPRIT HOLDINGS LIMITED (BM):O	9	495		0.00	2010-03-22

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