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

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CCASS holdings on 2012-02-22

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	403,480		0.14	2007-09-20
2	0500	Frontier Services Group Limited:O	1,230,000	418,200		0.11	2010-03-08
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	1,952,000	6,519,680		0.09	2012-02-21
5	0696	TRAVELSKY TECHNOLOGY LIMITED:H	804,500	3,531,755		0.09	2011-09-27
6	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	1,669,200		0.05	2012-02-22
7	0067	China Lumena New Materials Corp.:O	2,350,000	4,371,000		0.04	2012-02-21
8	2010	Real Nutriceutical Group Limited:O	465,000	1,306,650		0.04	2011-05-18
9	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	6,519,052		0.04	2009-10-28
10	0806	Value Partners Group Limited:O	700,000	3,983,000		0.04	2012-02-10
11	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	503,440		0.03	2010-08-25
12	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	343,000	2,527,910		0.03	2012-02-22
13	0245	China Vered Financial Holding Corporation Limited:O	2,010,000	60,300		0.03	2011-05-24
14	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,200,000	3,744,000		0.02	2012-02-14
15	0082	Crazy Sports Group Limited:O	580,000	667,000		0.02	2012-02-22
16	1812	Shandong Chenming Paper Holdings Limited:H	76,000	310,840		0.02	2012-02-22
17	0493	GOME Retail Holdings Limited:O	3,000,000	6,480,000		0.02	2012-02-22
18	3330	Lingbao Gold Group Company Ltd.:H	50,000	179,000		0.02	2012-02-20
19	1238	Powerlong Real Estate Holdings Limited:O	500,000	845,000		0.01	2012-01-12
20	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	55,000		0.01	2011-06-09
21	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	313,900		0.01	2011-10-24
22	0766	Sino Prosper (Group) Holdings Limited:O	700,000	53,200		0.01	2011-04-11
23	2899	ZIJIN MINING GROUP CO., LTD.:H	516,000	1,878,240		0.01	2011-08-02
24	1102	Enviro Energy International Holdings Limited:O	200,000	48,000		0.01	2011-10-19
25	1886	China Huiyuan Juice Group Limited:O	100,000	307,000		0.01	2010-08-25
26	1133	Harbin Electric Company Limited:H	44,000	396,880		0.01	2012-02-22
27	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	167,000		0.01	2012-02-20
28	2689	Nine Dragons Paper (Holdings) Limited:O	278,000	1,698,580		0.01	2012-02-22
29	1068	China Yurun Food Group Limited:O	108,000	1,188,000		0.01	2012-02-15
30	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	462,000		0.01	2012-02-21
31	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	367,140		0.00	2012-01-04
32	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2011-05-30
33	0419	Hony Media Group:O	180,000	21,780		0.00	2011-05-31
34	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	40,800		0.00	2012-01-19
35	0509	Century Sunshine Group Holdings Limited:O	90,000	22,320		0.00	2010-11-16
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	7,000		0.00	2011-11-22
37	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	448,000		0.00	2012-02-20
38	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2011-04-08
39	0402	Peace Map Holding Limited:O	300,000	15,600		0.00	2011-02-18
40	2128	China Lesso Group Holdings Limited:O	90,000	458,100		0.00	2012-02-22
41	1211	BYD COMPANY LIMITED:H	23,000	593,400		0.00	2012-02-22
42	0389	China Tontine Wines Group Limited:O	56,000	56,000		0.00	2012-02-13
43	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,000	2,168,900		0.00	2012-02-22
44	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	242,000		0.00	2012-02-09
45	1299	AIA Group Limited:O	320,000	8,880,000		0.00	2012-02-22
46	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,990	36,651		0.00	2010-10-22
47	0753	Air China Limited:H	110,000	655,600		0.00	2012-02-13
48	0189	DONGYUE GROUP LIMITED:O	50,000	375,000		0.00	2012-02-22
49	1928	Sands China Ltd.:O	180,000	5,310,000		0.00	2012-02-17
50	1072	Dongfang Electric Corporation Limited:H	7,600	162,260		0.00	2012-02-22
51	0697	Shoucheng Holdings Limited:O	200,000	122,000		0.00	2011-07-15
52	0664	DreamEast Group Limited:Wrnt	800	432		0.00	2011-03-04
53	0593	DreamEast Group Limited:O	4,000	15,440		0.00	2010-10-13
54	1688	Alibaba.com Limited:O	93,500	1,234,200		0.00	2012-02-10
55	0975	Mongolian Mining Corporation:O	62,000	430,900		0.00	2011-07-19
56	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,000	411,000		0.00	2012-02-21
57	1889	Sanai Health Industry Group Company Limited:O	25,000	12,500		0.00	2010-06-29
58	1387	China Dili Group:O	300,000	282,000		0.00	2011-09-05
59	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	78,840		0.00	2011-07-19
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	116,400		0.00	2012-02-22
61	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	392,250		0.00	2012-02-09
62	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,000	1,770,000		0.00	2012-02-22
63	1224	C C Land Holdings Limited:O	30,000	62,400		0.00	2011-05-24
64	0598	SINOTRANS LIMITED:H	20,000	33,200		0.00	2010-09-27
65	8153	Jiading International Group Holdings Limited:O	30,000	4,140		0.00	2010-03-31
66	1361	361 Degrees International Limited:O	20,000	66,400		0.00	2012-02-13
67	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,900		0.00	2010-12-21
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	16,900		0.00	2012-02-21
69	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2010-05-14
70	0533	GOLDLION HOLDINGS LIMITED:O	8,000	25,280		0.00	2011-05-24
71	1208	MMG Limited (HK):O	40,000	168,800		0.00	2011-07-07
72	0347	Angang Steel Company Limited:H	8,000	48,800		0.00	2012-02-02
73	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	207,000	788,670		0.00	2012-01-20
74	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	46,710		0.00	2012-02-13
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	11,775		0.00	2011-03-31
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	27,400		0.00	2012-02-01
77	0575	Regent Pacific Group Limited:O	20,000	4,840		0.00	2011-02-11
78	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	100,200		0.00	2012-02-13
79	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	93,800		0.00	2012-02-22
80	0825	New World Department Store China Limited:O	9,000	42,120		0.00	2011-10-24
81	0751	Skyworth Group Limited:O	14,000	58,380		0.00	2012-02-14
82	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,360		0.00	2011-06-07
83	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,478	43,522		0.00	2011-12-07
84	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	17,600	*	0.00	2011-06-17
85	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	20,484		0.00	2011-09-08
86	0267	CITIC Limited (HK):O	17,000	247,180		0.00	2011-11-01
87	3800	GCL Technology Holdings Limited (KY):O	70,000	205,100		0.00	2012-02-22
88	1338	BaWang International (Group) Holding Limited:O	12,000	12,720		0.00	2011-04-01
89	0880	SJM Holdings Limited:O	20,000	299,600		0.00	2012-02-22
90	0700	TENCENT HOLDINGS LIMITED:O	6,300	1,242,360		0.00	2012-02-14
91	3983	China BlueChemical Ltd.:H	6,000	37,200		0.00	2011-03-21
92	2727	Shanghai Electric Group Company Limited:H	10,000	41,700		0.00	2012-02-20
93	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,400		0.00	2012-02-14
94	3383	Agile Group Holdings Limited (KY):O	10,000	106,000		0.00	2012-02-22
95	0588	Beijing North Star Company Limited:H	2,000	3,380		0.00	2009-09-16
96	3333	China Evergrande Group:O	40,000	196,400		0.00	2012-02-22
97	0123	Yuexiu Property Company Limited:O	24,600	38,130		0.00	2012-01-20
98	2883	China Oilfield Services Limited:H	4,000	53,760		0.00	2011-04-26
99	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	42,400		0.00	2011-05-06
100	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	155,700		0.00	2010-10-07
101	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,940	149,682		0.00	2012-02-13
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	364,000		0.00	2012-01-20
103	0285	BYD Electronic (International) Company Limited:O	5,000	16,000		0.00	2012-02-14
104	0019	SWIRE PACIFIC LIMITED:A	2,000	173,100		0.00	2012-01-06
105	1618	Metallurgical Corporation of China Ltd.:H	6,000	12,780		0.00	2012-02-01
106	0303	VTECH HOLDINGS LIMITED:O	500	43,500		0.00	2012-02-16
107	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	55,000		0.00	2010-11-29
108	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	34,242		0.00	2011-10-20
109	3323	China National Building Material Company Limited:H	4,000	44,240		0.00	2012-02-22
110	2038	FIH Mobile Limited:O	10,000	58,100		0.00	2012-02-22
111	0992	LENOVO GROUP LIMITED:O	14,000	99,540		0.00	2012-02-22
112	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	32,900		0.00	2012-01-26
113	0857	PETROCHINA COMPANY LIMITED:H	26,000	301,600		0.00	2012-01-10
114	0813	Shimao Group Holdings Limited:O	4,000	40,800		0.00	2011-11-29
115	0941	China Mobile Limited (HK):O	21,500	1,755,475		0.00	2012-02-20
116	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	34,000		0.00	2011-07-29
117	1109	CHINA RESOURCES LAND LIMITED:O	6,000	90,840		0.00	2011-12-12
118	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	290,400		0.00	2012-02-17
119	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,250		0.00	2010-10-26
120	0358	Jiangxi Copper Company Limited:H	1,000	21,400		0.00	2012-02-21
121	1128	Wynn Macau, Limited:O	3,600	74,160		0.00	2012-02-14
122	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	37,760		0.00	2011-12-05
123	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	9,860		0.00	2012-02-16
124	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	30,560		0.00	2012-02-14
125	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	26,250		0.00	2011-11-23
126	0883	CNOOC LIMITED:O	20,000	352,000		0.00	2012-02-01
127	1055	China Southern Airlines Company Limited:H	1,000	4,020		0.00	2012-02-08
128	0190	HKC (HOLDINGS) LIMITED:O	3,056	1,161		0.00	2010-06-09
129	0005	HSBC HOLDINGS PLC:O	4,733	337,226		0.00	2012-01-26
130	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,000	303,140		0.00	2012-01-27
131	0763	ZTE CORPORATION:H	120	2,838		0.00	2011-07-07
132	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	34,175		0.00	2012-01-10
133	1371	China Ecotourism Group Limited:O	1,000	140		0.00	2011-02-08
134	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	24,300		0.00	2012-01-31
135	1972	SWIRE PROPERTIES LIMITED:O	700	13,510		0.00	2012-02-22
136	0987	China Renewable Energy Investment Limited:O	209	78		0.00	2011-11-03
137	2888	STANDARD CHARTERED PLC:O	200	40,000		0.00	2010-10-13
138	3988	BANK OF CHINA LIMITED:H	1,000	3,390		0.00	2012-02-20
139	0330	ESPRIT HOLDINGS LIMITED (BM):O	9	128		0.00	2012-01-31

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