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

CCASS holdings on 2017-09-15

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 2,513,280 0.14 2007-09-20
2 0024 BURWILL HOLDINGS LIMITED:O 5,105,605 1,107,916 0.10 2015-07-02
3 0500 Frontier Services Group Limited:O 1,230,000 1,845,000 0.08 2017-05-19
4 2802 iShares MSCI Emerging Asia Index ETF:Unit 2,000 107,000 0.06 2017-03-17
5 3126 Vanguard FTSE Japan Index ETF:Unit 2,000 49,100 0.05 2017-03-17
6 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 4,000 95,200 0.05 2017-03-17
7 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 600,281 8,055,771 0.04 2014-05-19
8 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 4,000 90,400 0.03 2017-03-17
9 3988 BANK OF CHINA LIMITED:H 25,985,000 103,680,150 0.03 2017-09-06
10 9963 Transtech Optelecom Science Holdings Limited:O 80,000 214,400 0.03 2017-09-15
11 0877 OM Technologies (Group) Limited:O 235,000 1,144,450 0.03 2017-09-15
12 3101 Vanguard FTSE Developed Europe Index ETF:Unit 2,000 38,840 0.02 2017-03-17
13 1072 Dongfang Electric Corporation Limited:H 57,600 498,240 0.02 2017-03-06
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 727,000 1,301,330 0.02 2017-08-10
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200,000 694,000 0.01 2017-08-11
16 1131 Agritrade Resources Limited:O 200,000 374,000 0.01 2017-09-11
17 1268 China MeiDong Auto Holdings Limited:O 140,000 456,400 0.01 2017-09-14
18 1053 Chongqing Iron & Steel Company Limited:H 60,000 93,000 0.01 2017-09-15
19 2899 ZIJIN MINING GROUP CO., LTD.:H 597,000 1,719,360 0.01 2017-06-07
20 0815 China Silver Group Limited:O 168,000 374,640 0.01 2017-08-29
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,786,000 9,890,300 0.01 2016-02-03
22 0860 Apollo Future Mobility Group Limited:O 360,000 576,000 0.01 2017-09-14
23 0136 China Ruyi Holdings Limited:O 6,060,000 1,636,200 0.01 2017-09-15
24 1569 Minsheng Education Group Company Limited:O 290,000 577,100 0.01 2017-09-15
25 1293 Grand Baoxin Auto Group Limited:O 200,000 946,000 0.01 2017-09-15
26 0531 Samson Holding Ltd.:O 200,000 188,000 0.01 2017-09-15
27 1660 Zhaobangji Lifestyle Holdings Limited:O 80,000 20,800 0.01 2017-09-15
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 165,000 829,950 0.01 2017-09-15
29 1963 Bank of Chongqing Co., Ltd.:H 100,000 635,000 0.01 2015-01-21
30 2002 China Sunshine Paper Holdings Company Limited:O 50,000 161,000 0.01 2017-09-15
31 1782 International Business Digital Technology Limited (KY):O 30,000 42,000 0.01 2017-09-15
32 8047 China Ocean Group Development Limited:O 140,000 88,200 0.01 2017-09-14
33 1585 Yadea Group Holdings Ltd.:O 164,000 380,480 0.01 2017-09-15
34 0766 Sino Prosper (Group) Holdings Limited:O 70,000 10,220 0.01 2012-03-13
35 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 396,600 0.00 2017-09-15
36 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2015-04-22
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 126,000 326,340 0.00 2016-04-22
38 3323 China National Building Material Company Limited:H 104,000 577,200 0.00 2017-08-22
39 1818 Zhaojin Mining Industry Company Limited:H 34,000 232,560 0.00 2017-02-09
40 1812 Shandong Chenming Paper Holdings Limited:H 10,000 140,400 0.00 2017-09-15
41 3983 China BlueChemical Ltd.:H 50,000 118,000 0.00 2016-06-29
42 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 230 45,908 0.00 2017-03-17
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 1,772,440 0.00 2017-03-13
44 1357 Meitu, Inc.:O 100,000 1,202,000 0.00 2017-09-15
45 0697 Shoucheng Holdings Limited:O 200,000 47,200 0.00 2015-06-01
46 2233 WEST CHINA CEMENT LIMITED:O 120,000 152,400 0.00 2017-09-15
47 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,500 120,530 0.00 2017-08-28
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 211,200 0.00 2017-09-13
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,000 253,000 0.00 2017-09-15
50 1630 Kin Shing Holdings Limited:O 30,000 22,200 0.00 2017-09-15
51 1186 China Railway Construction Corporation Limited:H 40,000 398,400 0.00 2017-03-28
52 0817 China Jinmao Holdings Group Limited:O 150,000 646,500 0.00 2017-09-15
53 0245 China Vered Financial Holding Corporation Limited:O 402,000 174,870 0.00 2015-10-29
54 1168 Z Fin Limited:O 46,000 72,220 0.00 2017-09-15
55 2823 iShares FTSE China A50 ETF:Unit 26,600 366,548 0.00 2017-06-05
56 0182 Concord New Energy Group Limited:O 100,000 36,500 0.00 2015-04-20
57 3328 Bank of Communications Co., Ltd.:H 400,000 2,304,000 0.00 2014-08-19
58 1638 Kaisa Group Holdings Ltd.:O 60,000 283,800 0.00 2017-09-14
59 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 225,720 0.00 2017-08-22
60 0082 Crazy Sports Group Limited:O 33,000 9,075 0.00 2016-04-27
61 2801 iShares Core MSCI China Index ETF:Unit 800 21,360 0.00 2017-03-17
62 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 23,100 0.00 2015-04-16
63 0402 Peace Map Holding Limited:O 60,000 3,480 0.00 2015-06-29
64 0419 Hony Media Group:O 90,000 35,550 0.00 2015-11-02
65 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 91,000 0.00 2017-09-15
66 0777 NetDragon Websoft Holdings Limited:O 3,000 85,500 0.00 2017-09-15
67 0975 Mongolian Mining Corporation:O 62,000 16,740 0.00 2014-10-20
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 73,080 0.00 2016-11-09
69 0764 Eternity Investment Limited:O 20,287 3,449 0.00 2015-10-09
70 2800 Tracker Fund of Hong Kong:Unit 17,000 487,900 0.00 2017-03-17
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,000 71,550 0.00 2017-09-14
72 1280 China Qidian Guofeng Holdings Limited:O 10,000 8,400 0.00 2017-09-14
73 1398 Industrial and Commercial Bank of China Limited:H 400,000 2,292,000 0.00 2016-05-13
74 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 4,400 0.00 2015-04-16
75 1332 Touyun Biotech Group Limited:O 37,500 14,625 0.00 2015-06-03
76 1338 BaWang International (Group) Holding Limited:O 12,000 3,480 0.00 2015-06-10
77 0691 China Shanshui Cement Group Limited:O 10,000 62,900 * 0.00 2015-04-16
78 1728 China ZhengTong Auto Services Holdings Limited:O 6,000 50,460 0.00 2017-09-15
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 523,000 0.00 2017-09-15
80 1211 BYD COMPANY LIMITED:H 2,000 112,900 0.00 2017-08-11
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 500,000 3,315,000 0.00 2017-03-01
82 0992 LENOVO GROUP LIMITED:O 14,000 59,080 0.00 2016-08-24
83 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 125,700 0.00 2017-09-15
84 0575 Regent Pacific Group Limited:O 2,000 750 0.00 2016-11-28
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 20,120 0.00 2017-02-27
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 600 * 0.00 2015-06-30
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 500 10,725 0.00 2017-04-28
88 0857 PETROCHINA COMPANY LIMITED:H 8,000 39,600 0.00 2016-12-14
89 0960 Longfor Group Holdings Limited:O 2,000 41,200 0.00 2017-09-15
90 1055 China Southern Airlines Company Limited:H 1,000 6,090 0.00 2017-09-05
91 0190 HKC (HOLDINGS) LIMITED:O 122 736 0.00 2016-10-11
92 1299 AIA Group Limited:O 2,636 155,524 0.00 2017-06-29
93 0763 ZTE CORPORATION:H 144 3,190 0.00 2015-07-17
94 2778 Champion Real Estate Investment Trust:Unit 870 4,794 0.00 2017-07-28
95 0987 China Renewable Energy Investment Limited:O 209 49 0.00 2014-03-07
96 1677 China Renewable Energy Investment Limited:Wrnt 41 1 0.00 2017-05-22
97 2840 SPDR Gold Trust:Unit 20 19,710 0.00 2017-03-17
98 1051 G-Resources Group Limited:O 1,290 123 0.00 2016-06-06
99 2007 Country Garden Holdings Company Limited:O 210 2,848 0.00 2017-08-09

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