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

CCASS holdings on 2013-03-07

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 308,000 905,520 0.14 2007-09-20
2 0633 China All Access (Holdings) Limited:O 1,520,000 3,952,000 0.11 2013-03-07
3 0500 Frontier Services Group Limited:O 1,230,000 442,800 0.11 2010-03-08
4 0696 TRAVELSKY TECHNOLOGY LIMITED:H 804,500 4,304,075 0.09 2011-09-27
5 0242 SHUN TAK HOLDINGS LIMITED:O 1,836,000 8,004,960 0.06 2013-03-07
6 0712 Comtec Solar Systems Group Limited:O 676,000 1,237,080 0.05 2013-03-07
7 2010 Real Nutriceutical Group Limited:O 520,000 1,112,800 0.05 2013-01-16
8 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 600,281 8,259,867 0.04 2009-10-28
9 0806 Value Partners Group Limited:O 700,000 3,689,000 0.04 2012-03-14
10 1072 Dongfang Electric Corporation Limited:H 130,600 2,066,092 0.04 2013-02-22
11 3800 GCL Technology Holdings Limited (KY):O 5,370,000 11,491,800 0.03 2013-03-07
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,523,000 5,711,250 0.03 2013-03-06
13 2006 Shanghai Jin Jiang Capital Company Limited:H 406,000 548,100 0.03 2010-08-25
14 3337 Anton Oilfield Services Group:O 600,000 2,916,000 0.03 2013-03-05
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,000 265,300 0.03 2013-03-07
16 0777 NetDragon Websoft Holdings Limited:O 134,500 1,363,830 0.03 2013-03-07
17 3777 China Fiber Optic Network System Group Ltd.:O 276,000 411,240 0.02 2013-03-06
18 0245 China Vered Financial Holding Corporation Limited:O 402,000 32,160 0.02 2012-05-08
19 2899 ZIJIN MINING GROUP CO., LTD.:H 998,000 2,594,800 0.02 2013-02-19
20 3330 Lingbao Gold Group Company Ltd.:H 40,000 118,000 0.01 2012-03-20
21 1798 China Datang Corporation Renewable Power Co., Limited:H 300,000 525,000 0.01 2013-03-07
22 1211 BYD COMPANY LIMITED:H 93,500 2,646,050 0.01 2013-03-07
23 1122 QINGLING MOTORS CO. LTD:H 126,000 258,300 0.01 2013-03-07
24 0766 Sino Prosper (Group) Holdings Limited:O 70,000 16,800 0.01 2012-03-13
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 1,452,000 0.01 2013-02-21
26 1230 Yashili International Holdings Ltd:O 260,000 787,800 0.01 2013-03-07
27 0566 Hanergy Thin Film Power Group Limited:O 1,500,000 750,000 0.01 2013-03-07
28 0958 Huaneng Renewables Corporation Limited:H 200,000 436,000 0.01 2013-03-07
29 1886 China Huiyuan Juice Group Limited:O 100,000 308,000 0.01 2010-08-25
30 1133 Harbin Electric Company Limited:H 44,000 301,840 0.01 2013-02-25
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 212,000 765,320 0.01 2013-03-07
32 1185 China Energine International (Holdings) Limited:O 248,000 100,440 0.01 2013-03-06
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 316,000 0.01 2013-02-28
34 1068 China Yurun Food Group Limited:O 100,000 552,000 0.01 2013-01-21
35 3818 China Dongxiang (Group) Co., Ltd.:O 300,000 324,000 0.01 2012-03-12
36 0750 China Shuifa Singyes Energy Holdings Limited:O 35,000 341,250 0.01 2013-03-05
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 494,940 0.01 2013-03-01
38 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 333,200 0.01 2013-03-07
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,000 1,581,000 0.00 2013-03-07
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,000 413,250 0.00 2012-03-06
41 3888 Kingsoft Corporation Limited:O 50,000 336,000 0.00 2013-03-04
42 0246 REAL GOLD MINING LIMITED:O 38,500 341,110 * 0.00 2011-05-30
43 1033 Sinopec Oilfield Service Corporation:H 50,000 117,500 0.00 2013-03-07
44 1262 Labixiaoxin Snacks Group Limited:O 40,000 155,600 0.00 2013-03-07
45 0419 Hony Media Group:O 90,000 35,550 0.00 2012-09-10
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 962,400 0.00 2013-03-05
47 1733 E-Commodities Holdings Limited:O 127,000 134,620 0.00 2013-02-07
48 0097 HENDERSON INVESTMENT LIMITED:O 100,000 62,000 0.00 2011-04-08
49 0402 Peace Map Holding Limited:O 60,000 10,680 0.00 2012-12-05
50 2369 Coolpad Group Limited:O 60,000 134,400 0.00 2013-02-15
51 0389 China Tontine Wines Group Limited:O 56,000 36,960 0.00 2012-03-16
52 1382 Pacific Textiles Holdings Limited:O 40,000 317,200 0.00 2013-03-07
53 2866 COSCO SHIPPING Development Co., Ltd.:H 100,000 242,000 0.00 2013-02-28
54 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,990 41,719 0.00 2013-02-06
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 27,760 0.00 2013-02-28
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 18,600 0.00 2012-01-19
57 0697 Shoucheng Holdings Limited:O 200,000 100,000 0.00 2011-07-15
58 0753 Air China Limited:H 100,000 657,000 0.00 2013-02-15
59 1387 China Dili Group:O 450,000 247,500 0.00 2012-04-03
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 48,000 0.00 2013-03-01
61 0593 DreamEast Group Limited:O 4,000 22,400 0.00 2010-10-13
62 0664 DreamEast Group Limited:Wrnt 800 624 0.00 2011-03-04
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 146,800 0.00 2013-03-07
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 97,920 0.00 2012-12-12
65 0975 Mongolian Mining Corporation:O 62,000 197,780 0.00 2013-02-04
66 1051 G-Resources Group Limited:O 300,000 126,000 0.00 2013-02-06
67 0509 Century Sunshine Group Holdings Limited:O 40,000 32,000 0.00 2012-09-21
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 57,000 0.00 2013-03-01
69 2778 Champion Real Estate Investment Trust:Unit 81,870 325,024 0.00 2012-11-21
70 0182 Concord New Energy Group Limited:O 100,000 34,500 0.00 2013-01-11
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 175,800 0.00 2013-03-07
72 0569 China Automation Group Limited:O 13,000 26,520 0.00 2013-03-04
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 19,600 0.00 2011-11-22
74 0196 Honghua Group Limited:O 40,000 163,600 0.00 2013-03-07
75 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 58,320 0.00 2011-07-19
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 412,125 0.00 2013-03-06
77 0493 GOME Retail Holdings Limited:O 200,000 174,000 0.00 2013-02-25
78 0598 SINOTRANS LIMITED:H 20,000 31,400 0.00 2010-09-27
79 0082 Crazy Sports Group Limited:O 33,000 21,780 0.00 2013-01-15
80 1332 Touyun Biotech Group Limited:O 1,500 1,125 0.00 2012-07-12
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,009 195,888 0.00 2012-08-27
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 200,000 1,794,000 0.00 2012-12-05
83 0751 Skyworth Group Limited:O 28,000 146,160 0.00 2013-03-07
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 303,000 1,190,790 0.00 2012-09-03
85 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,200 0.00 2010-12-21
86 0303 VTECH HOLDINGS LIMITED:O 2,300 209,185 0.00 2012-12-19
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 12,300 0.00 2012-11-08
88 0533 GOLDLION HOLDINGS LIMITED:O 8,000 34,160 0.00 2011-05-24
89 1208 MMG Limited (HK):O 40,000 129,200 0.00 2013-01-18
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 97,800 0.00 2013-03-07
91 2313 Shenzhou International Group Holdings Limited:O 8,000 178,000 0.00 2013-03-06
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 22,600 0.00 2013-02-18
93 0575 Regent Pacific Group Limited:O 20,000 2,260 0.00 2011-02-11
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 129,920 0.00 2013-03-06
95 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 3,800 0.00 2011-06-07
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,000 17,600 * 0.00 2011-06-17
97 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 86,600 0.00 2013-02-25
98 1910 Samsonite Group S.A.:O 6,000 110,280 0.00 2013-01-31
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,000 368,160 0.00 2013-02-28
100 1338 BaWang International (Group) Holding Limited:O 12,000 8,040 0.00 2013-01-29
101 0941 China Mobile Limited (HK):O 77,500 6,459,625 0.00 2013-03-07
102 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 133,760 0.00 2013-01-24
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 551,200 0.00 2012-10-12
104 2727 Shanghai Electric Group Company Limited:H 10,000 32,500 0.00 2013-02-25
105 0019 SWIRE PACIFIC LIMITED:A 3,000 302,100 0.00 2012-09-07
106 0267 CITIC Limited (HK):O 12,000 126,720 0.00 2013-03-07
107 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 44,800 0.00 2013-02-18
108 2007 Country Garden Holdings Company Limited:O 47,210 184,119 0.00 2013-02-14
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 106,200 0.00 2012-10-31
110 0285 BYD Electronic (International) Company Limited:O 5,000 13,850 0.00 2013-02-27
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 800 5,616 0.00 2012-11-06
112 1618 Metallurgical Corporation of China Ltd.:H 6,000 9,600 0.00 2012-02-01
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 21,250 0.00 2013-03-07
114 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 24,572 0.00 2012-07-31
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,540 113,634 0.00 2012-12-07
116 3323 China National Building Material Company Limited:H 4,000 48,320 0.00 2013-03-06
117 2038 FIH Mobile Limited:O 10,000 33,400 0.00 2013-03-05
118 0992 LENOVO GROUP LIMITED:O 14,000 119,840 0.00 2013-03-05
119 2883 China Oilfield Services Limited:H 2,000 32,040 0.00 2013-01-11
120 0857 PETROCHINA COMPANY LIMITED:H 22,000 234,080 0.00 2013-01-30
121 1109 CHINA RESOURCES LAND LIMITED:O 6,000 124,800 0.00 2013-02-05
122 0494 LI & FUNG LIMITED:O 8,000 86,560 0.00 2013-02-26
123 1193 China Resources Gas Group Limited:O 2,000 37,640 0.00 2013-03-04
124 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 29,520 0.00 2013-03-07
125 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 3,930 0.00 2010-10-26
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 44,240 0.00 2013-02-20
127 1128 Wynn Macau, Limited:O 3,600 74,880 0.00 2013-02-08
128 0083 SINO LAND COMPANY LIMITED:O 4,000 56,720 0.00 2013-03-07
129 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 27,240 0.00 2013-03-04
130 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 32,560 0.00 2012-10-09
131 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 11,460 0.00 2013-02-28
132 1928 Sands China Ltd.:O 4,000 143,600 0.00 2013-03-06
133 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 42,400 0.00 2013-03-06
134 0883 CNOOC LIMITED:O 20,000 293,200 0.00 2012-12-27
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 44,400 0.00 2013-03-07
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 116,200 0.00 2013-01-14
137 1055 China Southern Airlines Company Limited:H 1,000 4,400 0.00 2013-01-10
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 478 1,348 0.00 2012-09-17
139 0190 HKC (HOLDINGS) LIMITED:O 3,056 917 0.00 2010-06-09
140 0005 HSBC HOLDINGS PLC:O 4,733 394,969 0.00 2013-03-07
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 14,460 0.00 2012-12-19
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,000 359,100 0.00 2013-02-20
143 0700 TENCENT HOLDINGS LIMITED:O 400 111,840 0.00 2013-01-25
144 0763 ZTE CORPORATION:H 120 1,663 0.00 2012-11-23
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 32,275 0.00 2012-11-19
146 1371 China Ecotourism Group Limited:O 1,000 132 0.00 2011-02-08
147 1398 Industrial and Commercial Bank of China Limited:H 10,000 54,600 0.00 2013-03-04
148 0987 China Renewable Energy Investment Limited:O 209 47 0.00 2011-11-03
149 2888 STANDARD CHARTERED PLC:O 200 41,920 0.00 2010-10-13
150 0123 Yuexiu Property Company Limited:O 600 1,536 0.00 2013-01-25
151 1972 SWIRE PROPERTIES LIMITED:O 300 8,730 0.00 2012-11-28
152 3988 BANK OF CHINA LIMITED:H 1,000 3,630 0.00 2012-11-23

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