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

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CCASS holdings on 2014-08-12

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	0024	BURWILL HOLDINGS LIMITED:O	7,105,605	1,811,929		0.15	2013-11-22
2	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	985,600		0.14	2007-09-20
3	1159	Smart Digital Technology Group Limited:O	1,004,000	2,730,880		0.12	2014-08-12
4	0500	Frontier Services Group Limited:O	1,230,000	996,300		0.10	2014-01-10
5	0307	Up Energy Development Group Limited:O	1,800,000	1,674,000		0.06	2014-08-12
6	0439	KuangChi Science Limited:O	800,000	3,808,000		0.06	2014-08-12
7	1818	Zhaojin Mining Industry Company Limited:H	424,500	2,203,155		0.05	2014-08-12
8	2010	Real Nutriceutical Group Limited:O	520,000	1,055,600		0.05	2013-01-16
9	3988	BANK OF CHINA LIMITED:H	37,672,000	138,632,960		0.05	2014-08-06
10	3777	China Fiber Optic Network System Group Ltd.:O	596,000	1,740,320		0.04	2014-08-12
11	1399	Veson Holdings Limited (KY):O	420,000	550,200		0.04	2014-08-12
12	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	6,627,102		0.04	2014-05-19
13	1072	Dongfang Electric Corporation Limited:H	123,600	1,735,344		0.04	2014-04-15
14	3330	Lingbao Gold Group Company Ltd.:H	90,000	147,600		0.03	2013-09-06
15	2336	Shuoao International Holdings Limited (KY):O	300,000	336,000		0.03	2014-08-12
16	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	1,547,000		0.02	2014-08-12
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	120,000		0.02	2014-08-12
18	0390	CHINA RAILWAY GROUP LIMITED:H	970,000	4,219,500		0.02	2014-08-12
19	1186	China Railway Construction Corporation Limited:H	407,500	3,227,400		0.02	2014-07-31
20	6051	Youzan Technology Limited:O	1,000,000	850,000		0.02	2014-08-12
21	0245	China Vered Financial Holding Corporation Limited:O	402,000	89,244		0.02	2014-08-12
22	0692	Shenzhou Space Park Group Limited:O	500,000	420,000		0.02	2014-08-12
23	2899	ZIJIN MINING GROUP CO., LTD.:H	882,000	1,896,300		0.02	2014-08-12
24	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	324,000		0.02	2014-08-07
25	0622	Oshidori International Holdings Limited:O	990,000	262,350		0.01	2014-08-12
26	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,859,000	10,692,660		0.01	2014-08-12
27	0703	Future Bright Holdings Limited:O	60,000	245,400		0.01	2014-07-24
28	0766	Sino Prosper (Group) Holdings Limited:O	70,000	17,500		0.01	2012-03-13
29	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	897,000		0.01	2014-08-12
30	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,478	263,252		0.01	2014-08-12
31	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	2,142,000		0.01	2014-04-15
32	1133	Harbin Electric Company Limited:H	44,000	239,360		0.01	2014-04-14
33	0787	Global Brands Group Holding Limited:O	500,000	980,000		0.01	2014-08-12
34	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	474,000		0.01	2014-02-24
35	1051	G-Resources Group Limited:O	1,422,733	313,001		0.01	2014-01-23
36	1057	Zhejiang Shibao Company Limited:H	4,000	38,840		0.00	2014-08-12
37	0968	XINYI SOLAR HOLDINGS LIMITED:O	270,000	602,100		0.00	2014-08-12
38	0903	TPV TECHNOLOGY LIMITED:O	100,000	166,000		0.00	2014-08-12
39	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2011-05-30
40	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	337,680		0.00	2014-04-09
41	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2011-04-08
42	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	515,000		0.00	2014-08-11
43	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	116,000		0.00	2014-08-11
44	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	45,000		0.00	2014-08-11
45	0389	China Tontine Wines Group Limited:O	56,000	19,040		0.00	2012-03-16
46	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	67,000		0.00	2014-08-12
47	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	897,900		0.00	2014-08-01
48	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,900		0.00	2014-07-18
49	2369	Coolpad Group Limited:O	100,000	182,000		0.00	2014-07-08
50	0697	Shoucheng Holdings Limited:O	200,000	75,000		0.00	2011-07-15
51	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,990	41,719		0.00	2013-02-06
52	0753	Air China Limited:H	100,000	495,000		0.00	2013-02-15
53	1387	China Dili Group:O	450,000	162,000		0.00	2012-04-03
54	1363	CT Environmental Group Limited:O	28,000	175,280		0.00	2014-08-12
55	0419	Hony Media Group:O	90,000	39,150		0.00	2012-09-10
56	0975	Mongolian Mining Corporation:O	62,000	40,920		0.00	2014-08-04
57	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	78,300		0.00	2014-08-11
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	48,100		0.00	2013-12-23
59	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	144,240		0.00	2014-08-08
60	2778	Champion Real Estate Investment Trust:Unit	81,870	293,095		0.00	2012-11-21
61	0303	VTECH HOLDINGS LIMITED:O	3,500	332,850		0.00	2014-07-30
62	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	58,100		0.00	2014-08-05
63	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2011-07-19
64	0493	GOME Retail Holdings Limited:O	203,062	266,011		0.00	2014-07-25
65	3328	Bank of Communications Co., Ltd.:H	400,000	2,316,000		0.00	2013-06-21
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	21,420		0.00	2014-01-10
67	0489	DongFeng Motor Group Company Limited (CN):H	30,000	412,800		0.00	2014-08-12
68	1332	Touyun Biotech Group Limited:O	1,500	7,500		0.00	2012-07-12
69	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	238,400		0.00	2014-01-27
70	0082	Crazy Sports Group Limited:O	33,000	25,080		0.00	2014-06-18
71	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,850		0.00	2014-07-30
72	3888	Kingsoft Corporation Limited:O	11,000	265,650		0.00	2014-08-12
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,500		0.00	2014-06-16
74	0402	Peace Map Holding Limited:O	60,000	10,800		0.00	2012-12-05
75	1211	BYD COMPANY LIMITED:H	8,000	411,600		0.00	2014-04-29
76	1371	China Ecotourism Group Limited:O	61,000	40,260		0.00	2014-08-06
77	0940	China Animal Healthcare Ltd.:O	15,000	81,900		0.00	2014-08-12
78	1208	MMG Limited (HK):O	40,000	120,000		0.00	2014-07-08
79	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	63,960		0.00	2014-08-12
80	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	131,600		0.00	2014-08-12
81	1333	China Zhongwang Holdings Limited:O	32,000	109,120		0.00	2014-08-12
82	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	52,720		0.00	2014-08-11
83	0575	Regent Pacific Group Limited:O	20,000	2,280		0.00	2011-02-11
84	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	17,600	*	0.00	2011-06-17
85	1398	Industrial and Commercial Bank of China Limited:H	416,000	2,179,840		0.00	2014-08-11
86	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	14,640		0.00	2014-07-08
87	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	129,600		0.00	2014-06-23
88	1338	BaWang International (Group) Holding Limited:O	12,000	4,800		0.00	2013-01-29
89	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,500		0.00	2014-01-24
90	0992	LENOVO GROUP LIMITED:O	42,000	482,160		0.00	2014-08-12
91	1055	China Southern Airlines Company Limited:H	11,000	29,370		0.00	2014-05-19
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	34,400		0.00	2013-11-12
93	0751	Skyworth Group Limited:O	10,000	39,600		0.00	2014-04-15
94	2727	Shanghai Electric Group Company Limited:H	10,000	34,900		0.00	2014-08-08
95	0083	SINO LAND COMPANY LIMITED:O	20,000	271,200		0.00	2014-08-11
96	2007	Country Garden Holdings Company Limited:O	62,210	238,886		0.00	2013-10-28
97	0678	Genting Hong Kong Limited:O	25,000	75,750		0.00	2013-10-23
98	0006	Power Assets Holdings Limited:O	6,500	466,050		0.00	2014-08-11
99	0939	CHINA CONSTRUCTION BANK CORPORATION:H	596,000	3,516,400		0.00	2014-05-19
100	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	189,600		0.00	2014-08-08
101	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	448,500		0.00	2014-08-12
102	1618	Metallurgical Corporation of China Ltd.:H	6,000	11,640		0.00	2014-07-22
103	0857	PETROCHINA COMPANY LIMITED:H	38,000	410,400		0.00	2014-08-12
104	1515	China Resources Medical Holdings Company Limited:O	1,500	16,590		0.00	2014-08-07
105	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	33,218		0.00	2014-07-11
106	0700	TENCENT HOLDINGS LIMITED:O	14,500	1,932,850		0.00	2014-08-05
107	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,540	117,882		0.00	2013-11-15
108	0358	Jiangxi Copper Company Limited:H	2,000	29,360		0.00	2014-08-12
109	3323	China National Building Material Company Limited:H	4,000	30,600		0.00	2014-04-22
110	2038	FIH Mobile Limited:O	10,000	44,100		0.00	2014-07-14
111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	34,960		0.00	2014-05-05
112	0267	CITIC Limited (HK):O	4,000	67,120		0.00	2014-08-11
113	1060	Damai Entertainment Holdings Limited (BM):O	20,000	32,600		0.00	2014-07-09
114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	47,250		0.00	2014-08-12
115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,630		0.00	2010-10-26
116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	44,820		0.00	2014-06-04
117	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	2,965		0.00	2014-04-24
118	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	231,600		0.00	2014-08-12
119	0004	Wharf (Holdings) Limited (The):O	2,000	119,800		0.00	2014-05-21
120	0941	China Mobile Limited (HK):O	12,500	1,070,625		0.00	2014-08-01
121	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	33,120		0.00	2014-06-24
122	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500	3,615		0.00	2014-03-14
123	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	15,440		0.00	2014-08-12
124	0883	CNOOC LIMITED:O	20,000	286,800		0.00	2014-06-19
125	1928	Sands China Ltd.:O	2,800	146,160		0.00	2014-06-25
126	0005	HSBC HOLDINGS PLC:O	5,933	485,616		0.00	2014-08-12
127	0123	Yuexiu Property Company Limited:O	2,600	4,576		0.00	2014-08-05
128	0190	HKC (HOLDINGS) LIMITED:O	3,056	660		0.00	2010-06-09
129	0011	HANG SENG BANK, LIMITED:O	500	65,750		0.00	2014-04-09
130	0763	ZTE CORPORATION:H	120	1,961		0.00	2012-11-23
131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	32,675		0.00	2014-04-04
132	1128	Wynn Macau, Limited:O	800	23,680		0.00	2014-02-11
133	1088	China Shenhua Energy Company Limited:H	500	11,900		0.00	2014-06-25
134	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	19,682		0.00	2013-06-25
135	0987	China Renewable Energy Investment Limited:O	209	61		0.00	2014-03-07
136	2888	STANDARD CHARTERED PLC:O	200	31,860		0.00	2013-11-06

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