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

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CCASS holdings on 2016-10-28

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	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	380,000		0.15	2016-10-27
2	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	1,515,360		0.14	2007-09-20
3	0298	Chuang's China Investments Limited:O	3,250,000	1,722,500		0.14	2016-10-28
4	0024	BURWILL HOLDINGS LIMITED:O	5,105,605	1,128,339		0.10	2015-07-02
5	0500	Frontier Services Group Limited:O	1,230,000	1,303,800		0.10	2014-11-07
6	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	500,000	395,000		0.06	2016-10-27
7	3988	BANK OF CHINA LIMITED:H	47,140,000	162,161,600		0.06	2016-10-14
8	0128	ENM Holdings Limited (HK):O	744,000	338,520		0.05	2016-10-28
9	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	5,084,380		0.04	2014-05-19
10	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	150,000	642,000		0.04	2016-10-28
11	3330	Lingbao Gold Group Company Ltd.:H	90,000	175,500		0.03	2013-09-06
12	2345	Shanghai Prime Machinery Company Limited:H	208,000	359,840		0.03	2016-10-28
13	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	468,800		0.02	2016-10-28
14	1072	Dongfang Electric Corporation Limited:H	57,600	355,392		0.02	2016-04-05
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,000	578,000		0.01	2015-10-12
16	0827	Ko Yo Chemical (Group) Limited:O	468,000	113,724		0.01	2016-10-28
17	2899	ZIJIN MINING GROUP CO., LTD.:H	578,000	1,404,540		0.01	2016-07-22
18	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,786,000	8,970,920		0.01	2016-02-03
19	1963	Bank of Chongqing Co., Ltd.:H	100,000	627,000		0.01	2015-01-21
20	1432	China Shengmu Organic Milk Limited:O	350,000	850,500	*	0.01	2016-10-25
21	0766	Sino Prosper (Group) Holdings Limited:O	70,000	11,270		0.01	2012-03-13
22	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2015-04-22
23	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	374,060		0.00	2016-10-28
24	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	260,820		0.00	2016-04-22
25	0989	China Changbaishan International Holdings Limited:O	50,000	75,500		0.00	2016-10-28
26	3323	China National Building Material Company Limited:H	104,000	367,120		0.00	2016-06-03
27	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2015-05-26
28	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	404,000		0.00	2016-10-26
29	1211	BYD COMPANY LIMITED:H	27,000	1,387,800		0.00	2016-10-25
30	3983	China BlueChemical Ltd.:H	50,000	72,500		0.00	2016-06-29
31	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	27,936		0.00	2016-10-26
32	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	1,175,300		0.00	2016-04-11
33	1818	Zhaojin Mining Industry Company Limited:H	20,000	150,800		0.00	2016-10-19
34	0697	Shoucheng Holdings Limited:O	200,000	51,000		0.00	2015-06-01
35	1186	China Railway Construction Corporation Limited:H	40,000	391,200		0.00	2016-08-12
36	0799	IGG Inc:O	20,000	112,800		0.00	2016-10-28
37	0245	China Vered Financial Holding Corporation Limited:O	402,000	305,520		0.00	2015-10-29
38	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2011-07-19
39	0182	Concord New Energy Group Limited:O	100,000	39,500		0.00	2015-04-20
40	3328	Bank of Communications Co., Ltd.:H	400,000	2,324,000		0.00	2014-08-19
41	0082	Crazy Sports Group Limited:O	33,000	12,870		0.00	2016-04-27
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	17,920		0.00	2015-04-16
43	0402	Peace Map Holding Limited:O	60,000	11,220		0.00	2015-06-29
44	0975	Mongolian Mining Corporation:O	62,000	17,980		0.00	2014-10-20
45	0419	Hony Media Group:O	90,000	43,650		0.00	2015-11-02
46	0764	Eternity Investment Limited:O	20,287	3,692		0.00	2015-10-09
47	1280	China Qidian Guofeng Holdings Limited:O	10,000	8,000		0.00	2015-12-14
48	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	72,000		0.00	2016-10-26
49	1398	Industrial and Commercial Bank of China Limited:H	400,000	1,852,000		0.00	2016-05-13
50	1332	Touyun Biotech Group Limited:O	37,500	10,875		0.00	2015-06-03
51	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,740		0.00	2015-04-16
52	1338	BaWang International (Group) Holding Limited:O	12,000	5,580		0.00	2015-06-10
53	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
54	3888	Kingsoft Corporation Limited:O	3,000	52,620		0.00	2016-10-28
55	0939	CHINA CONSTRUCTION BANK CORPORATION:H	500,000	2,800,000		0.00	2016-05-13
56	8328	Xinyi Electric Storage Holdings Limited:O	750	1,125		0.00	2016-08-23
57	0992	LENOVO GROUP LIMITED:O	14,000	70,280		0.00	2016-08-24
58	0575	Regent Pacific Group Limited:O	2,000	500		0.00	2016-09-14
59	0857	PETROCHINA COMPANY LIMITED:H	24,000	129,120		0.00	2016-09-21
60	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,000		0.00	2015-04-17
61	2238	Guangzhou Automobile Group Co., Ltd.:H	1,792	19,497		0.00	2016-02-25
62	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	600	*	0.00	2015-06-30
63	1088	China Shenhua Energy Company Limited:H	2,500	40,600		0.00	2016-10-26
64	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500	8,350		0.00	2016-09-14
65	1928	Sands China Ltd.:O	4,000	136,000		0.00	2016-10-28
66	1055	China Southern Airlines Company Limited:H	1,000	4,240		0.00	2016-01-19
67	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	990	361		0.00	2015-05-26
68	0190	HKC (HOLDINGS) LIMITED:O	122	412		0.00	2016-10-11
69	1299	AIA Group Limited:O	2,636	135,490		0.00	2015-07-07
70	0763	ZTE CORPORATION:H	144	1,558		0.00	2015-07-17
71	2778	Champion Real Estate Investment Trust:Unit	870	3,863		0.00	2016-09-21
72	0987	China Renewable Energy Investment Limited:O	209	48		0.00	2014-03-07
73	1051	G-Resources Group Limited:O	1,290	177		0.00	2016-06-06
74	2007	Country Garden Holdings Company Limited:O	210	861		0.00	2016-09-21
75	0493	GOME Retail Holdings Limited:O	62	61		0.00	2015-10-15

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