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

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CCASS holdings on 2011-08-31

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	400,400		0.14	2007-09-20
2	1133	Harbin Electric Company Limited:H	894,000	8,850,600		0.13	2011-08-26
3	0500	Frontier Services Group Limited:O	1,230,000	412,050		0.11	2010-03-08
4	0870	3D-GOLD Jewellery Holdings Limited:O	1,000,000	650,000	*	0.11	2008-10-03
5	0696	TRAVELSKY TECHNOLOGY LIMITED:H	826,500	3,471,300		0.09	2011-08-16
6	0242	SHUN TAK HOLDINGS LIMITED:O	1,688,000	7,258,400		0.08	2011-08-09
7	2010	Real Nutriceutical Group Limited:O	465,000	1,534,500		0.04	2011-05-18
8	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	7,083,316		0.04	2009-10-28
9	1072	Dongfang Electric Corporation Limited:H	128,600	3,407,900		0.04	2011-08-30
10	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	250,000	2,780,000		0.03	2011-07-12
11	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	487,200		0.03	2010-08-25
12	1164	CGN Mining Company Limited:O	930,000	1,088,100		0.03	2011-08-31
13	0245	China Vered Financial Holding Corporation Limited:O	2,010,000	80,400		0.03	2011-05-24
14	3330	Lingbao Gold Group Company Ltd.:H	70,000	276,500		0.02	2011-08-31
15	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500,000	2,065,000		0.01	2011-08-30
16	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	600,000	1,026,000		0.01	2011-08-23
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	56,000		0.01	2011-06-09
18	0766	Sino Prosper (Group) Holdings Limited:O	700,000	130,900		0.01	2011-04-11
19	2899	ZIJIN MINING GROUP CO., LTD.:H	516,000	1,867,920		0.01	2011-08-02
20	1102	Enviro Energy International Holdings Limited:O	200,000	50,000		0.01	2011-08-29
21	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	94,800		0.01	2011-06-09
22	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	346,000	3,269,700		0.01	2011-08-31
23	1886	China Huiyuan Juice Group Limited:O	100,000	339,000		0.01	2010-08-25
24	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	708,800		0.01	2011-08-31
25	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	246,000	3,857,280		0.01	2011-08-31
26	8179	Palinda Group Holdings Limited:O	20,000	46,600		0.01	2011-08-23
27	1068	China Yurun Food Group Limited:O	100,000	1,770,000		0.01	2011-08-09
28	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	168,000	680,400		0.01	2011-08-31
29	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,000	1,010,600		0.01	2011-07-18
30	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	327,990		0.00	2011-01-10
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	180,000	10,980		0.00	2011-07-26
32	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2011-05-30
33	0419	Hony Media Group:O	180,000	18,900		0.00	2011-05-31
34	0189	DONGYUE GROUP LIMITED:O	80,000	496,000		0.00	2011-08-31
35	0914	Anhui Conch Cement Company Limited:H	46,000	1,499,600		0.00	2011-08-31
36	0509	Century Sunshine Group Holdings Limited:O	90,000	21,330		0.00	2010-11-16
37	0097	HENDERSON INVESTMENT LIMITED:O	100,000	62,000		0.00	2011-04-08
38	0402	Peace Map Holding Limited:O	300,000	18,600		0.00	2011-02-18
39	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	125,120		0.00	2011-03-14
40	0389	China Tontine Wines Group Limited:O	56,000	52,080		0.00	2011-06-23
41	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	180,000		0.00	2011-06-29
42	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,990	36,651		0.00	2010-10-22
43	0753	Air China Limited:H	118,000	928,660		0.00	2011-08-30
44	0887	Emperor Watch & Jewellery Limited:O	170,000	287,300		0.00	2011-08-31
45	0697	Shoucheng Holdings Limited:O	200,000	114,000		0.00	2011-07-15
46	0647	Joyce Boutique Group Limited:O	34,000	36,040		0.00	2011-08-26
47	0751	Skyworth Group Limited:O	54,000	243,000		0.00	2011-08-31
48	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,000	1,577,880		0.00	2011-08-31
49	0664	DreamEast Group Limited:Wrnt	800	244		0.00	2011-03-04
50	0593	DreamEast Group Limited:O	4,000	13,600		0.00	2010-10-13
51	0975	Mongolian Mining Corporation:O	62,000	533,820		0.00	2011-07-19
52	1889	Sanai Health Industry Group Company Limited:O	25,000	11,625		0.00	2010-06-29
53	1387	China Dili Group:O	300,000	459,000		0.00	2011-08-26
54	3333	China Evergrande Group:O	200,000	964,000		0.00	2011-08-31
55	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	116,640		0.00	2011-07-19
56	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	86,800		0.00	2011-05-16
57	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	288,375		0.00	2010-12-29
58	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,000	1,538,000		0.00	2011-03-02
59	1224	C C Land Holdings Limited:O	30,000	66,900		0.00	2011-05-24
60	0082	Crazy Sports Group Limited:O	30,000	31,800		0.00	2011-04-14
61	0598	SINOTRANS LIMITED:H	20,000	30,400		0.00	2010-09-27
62	8153	Jiading International Group Holdings Limited:O	30,000	6,150		0.00	2010-03-31
63	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	159,120		0.00	2011-08-31
64	0941	China Mobile Limited (HK):O	203,500	16,076,500		0.00	2011-08-30
65	1361	361 Degrees International Limited:O	20,000	90,600		0.00	2011-06-09
66	1280	China Qidian Guofeng Holdings Limited:O	10,000	9,700		0.00	2010-12-21
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	16,700		0.00	2011-04-06
68	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2010-05-14
69	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	186,000		0.00	2011-06-22
70	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	7,600		0.00	2011-06-07
71	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,080		0.00	2011-05-24
72	1208	MMG Limited (HK):O	40,000	185,200		0.00	2011-07-07
73	0347	Angang Steel Company Limited:H	8,000	48,640		0.00	2011-04-07
74	0653	BONJOUR HOLDINGS LIMITED:O	20,000	28,600		0.00	2011-08-05
75	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	41,130		0.00	2011-04-21
76	0493	GOME Retail Holdings Limited:O	105,000	350,700		0.00	2011-08-31
77	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	10,325		0.00	2011-03-31
78	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	106,600		0.00	2011-08-25
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	27,400		0.00	2011-04-19
80	0575	Regent Pacific Group Limited:O	20,000	5,700		0.00	2011-02-11
81	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	225,600		0.00	2011-08-01
82	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	37,920		0.00	2011-06-09
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	68,760		0.00	2010-10-25
84	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	76,560		0.00	2011-08-31
85	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,478	49,729		0.00	2011-07-14
86	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	40,480		0.00	2011-06-17
87	1988	China Minsheng Banking Corp., Ltd.:H	20,000	129,400		0.00	2011-08-16
88	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	13,320		0.00	2010-10-26
89	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	44,800		0.00	2011-08-16
90	0267	CITIC Limited (HK):O	17,000	267,580		0.00	2011-07-28
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,800	699,840		0.00	2011-08-01
92	1338	BaWang International (Group) Holding Limited:O	12,000	10,920		0.00	2011-04-01
93	0700	TENCENT HOLDINGS LIMITED:O	7,100	1,313,500		0.00	2011-08-29
94	1211	BYD COMPANY LIMITED:H	3,000	48,780		0.00	2011-04-06
95	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	148,950		0.00	2010-10-07
96	1051	G-Resources Group Limited:O	60,000	34,800		0.00	2011-08-16
97	3383	Agile Group Holdings Limited (KY):O	12,000	126,480		0.00	2011-08-18
98	3983	China BlueChemical Ltd.:H	6,000	36,780		0.00	2011-03-21
99	2727	Shanghai Electric Group Company Limited:H	10,000	35,700		0.00	2011-08-30
100	1688	Alibaba.com Limited:O	17,000	140,250		0.00	2011-08-12
101	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	23,900		0.00	2011-08-18
102	0588	Beijing North Star Company Limited:H	2,000	3,360		0.00	2009-09-16
103	0123	Yuexiu Property Company Limited:O	24,600	33,702		0.00	2011-07-12
104	2883	China Oilfield Services Limited:H	4,000	48,880		0.00	2011-04-26
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	52,000		0.00	2011-05-06
106	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,940	151,658		0.00	2011-01-19
107	1109	CHINA RESOURCES LAND LIMITED:O	12,000	152,400		0.00	2011-06-09
108	0285	BYD Electronic (International) Company Limited:O	5,000	11,700		0.00	2011-07-08
109	1618	Metallurgical Corporation of China Ltd.:H	6,000	13,260		0.00	2010-09-09
110	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	51,000		0.00	2010-11-29
111	0813	Shimao Group Holdings Limited:O	6,500	53,235		0.00	2011-08-24
112	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	31,967		0.00	2011-08-05
113	1199	COSCO SHIPPING Ports Limited:O	4,000	42,640		0.00	2011-08-29
114	3323	China National Building Material Company Limited:H	4,000	52,400		0.00	2011-08-01
115	0992	LENOVO GROUP LIMITED:O	14,000	73,080		0.00	2010-12-16
116	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-08-04
117	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	138,750		0.00	2011-08-15
118	0883	CNOOC LIMITED:O	53,000	842,700		0.00	2011-08-30
119	0857	PETROCHINA COMPANY LIMITED:H	24,000	240,960		0.00	2011-08-12
120	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	29,760		0.00	2011-07-29
121	0337	Greenland Hong Kong Holdings Limited:O	1,000	1,850		0.00	2010-05-14
122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	5,650		0.00	2010-10-26
123	0494	LI & FUNG LIMITED:O	6,000	84,240		0.00	2011-08-19
124	0358	Jiangxi Copper Company Limited:H	1,000	22,300		0.00	2011-08-01
125	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	40,720		0.00	2011-08-01
126	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	9,260		0.00	2011-07-21
127	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	26,320		0.00	2011-08-30
128	0151	Want Want China Holdings Limited:O	5,000	32,250		0.00	2011-08-31
129	0005	HSBC HOLDINGS PLC:O	6,733	452,794		0.00	2011-08-30
130	1055	China Southern Airlines Company Limited:H	1,000	5,140		0.00	2011-08-26
131	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	9,420		0.00	2011-08-22
132	0190	HKC (HOLDINGS) LIMITED:O	3,056	993		0.00	2010-06-09
133	1928	Sands China Ltd.:O	2,000	48,400		0.00	2011-08-29
134	0763	ZTE CORPORATION:H	120	2,592		0.00	2011-07-07
135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,700		0.00	2010-10-18
136	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	31,175		0.00	2010-12-10
137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,000	208,080		0.00	2011-08-19
138	1371	China Ecotourism Group Limited:O	1,000	139		0.00	2011-02-08
139	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	19,560		0.00	2011-03-28
140	2888	STANDARD CHARTERED PLC:O	200	34,940		0.00	2010-10-13
141	0987	China Renewable Energy Investment Limited:O	35	17		0.00	2011-04-11
142	3988	BANK OF CHINA LIMITED:H	1,000	3,220		0.00	2010-07-19
143	0330	ESPRIT HOLDINGS LIMITED (BM):O	9	197		0.00	2011-03-07

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