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

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CCASS holdings on 2018-01-29

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	8480	FURNIWEB HOLDINGS LIMITED:O	9,004,000	4,186,860		1.79	2018-01-25
2	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	2,710,400		0.14	2007-09-20
3	0024	BURWILL HOLDINGS LIMITED:O	5,105,605	1,557,210		0.10	2017-10-09
4	0500	Frontier Services Group Limited:O	1,230,000	1,955,700		0.08	2017-05-19
5	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	123,800		0.06	2017-03-17
6	3126	Vanguard FTSE Japan Index ETF:Unit	2,000	57,600		0.05	2017-03-17
7	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	4,000	110,000		0.05	2017-03-17
8	3996	China Energy Engineering Corporation Limited (CN):H	4,000,000	6,000,000		0.04	2018-01-29
9	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	7,239,389		0.04	2014-05-19
10	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,000	101,200		0.03	2017-03-17
11	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,000	42,600		0.02	2017-03-17
12	3988	BANK OF CHINA LIMITED:H	14,735,000	70,728,000		0.02	2018-01-25
13	1072	Dongfang Electric Corporation Limited:H	57,600	440,640		0.02	2017-09-20
14	2343	PACIFIC BASIN SHIPPING LIMITED:O	727,000	1,337,680		0.02	2017-09-27
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,000	720,000		0.01	2017-08-11
16	2899	ZIJIN MINING GROUP CO., LTD.:H	689,000	2,714,660		0.01	2017-12-29
17	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	100,000		0.01	2017-11-08
18	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,786,000	13,651,400		0.01	2016-02-03
19	1963	Bank of Chongqing Co., Ltd.:H	100,000	737,000		0.01	2015-01-21
20	2122	Kidsland International Holdings Limited:O	50,000	58,000		0.01	2018-01-26
21	1623	Hilong Holding Limited:O	100,000	175,000		0.01	2018-01-29
22	8308	Gudou Holdings Limited:O	56,000	114,240		0.01	2018-01-29
23	0497	CSI Properties Limited (BM):O	500,000	250,000		0.00	2018-01-29
24	1818	Zhaojin Mining Industry Company Limited:H	50,000	334,500		0.00	2017-12-27
25	0766	Sino Prosper (Group) Holdings Limited:O	70,000	8,190		0.00	2012-03-13
26	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,000	1,410,000		0.00	2018-01-24
27	0839	China Education Group Holdings Limited (KY):O	84,000	664,440		0.00	2018-01-29
28	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2015-04-22
29	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	327,600		0.00	2017-11-08
30	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,000	242,400		0.00	2017-11-27
31	3323	China National Building Material Company Limited:H	104,000	894,400		0.00	2018-01-15
32	6865	Flat Glass Group Co., Ltd.:H	15,000	39,000		0.00	2018-01-29
33	0819	Tianneng Power International Limited:O	30,000	233,400		0.00	2018-01-29
34	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	2,449,880		0.00	2018-01-09
35	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	230	68,356		0.00	2017-03-17
36	0697	Shoucheng Holdings Limited:O	400,000	91,200		0.00	2017-11-16
37	8422	WT Group Holdings Limited:O	20,000	25,800		0.00	2018-01-29
38	1186	China Railway Construction Corporation Limited:H	40,000	388,800		0.00	2017-03-28
39	1180	Paradise Entertainment Limited (BM):O	20,000	16,200		0.00	2018-01-29
40	0772	China Literature Limited:O	13,800	1,124,700		0.00	2018-01-24
41	2823	iShares FTSE China A50 ETF:Unit	26,600	450,072		0.00	2017-06-05
42	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	40,980		0.00	2018-01-29
43	0245	China Vered Financial Holding Corporation Limited:O	402,000	112,560		0.00	2015-10-29
44	6068	Wisdom Education International Holdings Company Limited:O	24,000	130,560		0.00	2018-01-29
45	0182	Concord New Energy Group Limited:O	100,000	38,000		0.00	2015-04-20
46	3993	CMOC Group Limited (CN):H	45,000	271,800		0.00	2018-01-29
47	3328	Bank of Communications Co., Ltd.:H	400,000	2,768,000		0.00	2014-08-19
48	0082	Crazy Sports Group Limited:O	33,000	7,326		0.00	2016-04-27
49	2801	iShares Core MSCI China Index ETF:Unit	800	25,600		0.00	2017-03-17
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	23,660		0.00	2015-04-16
51	8089	Chinese Strategic Holdings Limited:O	1,800	7,164		0.00	2018-01-26
52	0402	Peace Map Holding Limited:O	60,000	5,340		0.00	2015-06-29
53	0419	Hony Media Group:O	90,000	48,600		0.00	2017-10-19
54	0975	Mongolian Mining Corporation:O	62,000	14,508		0.00	2014-10-20
55	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	117,000		0.00	2017-10-13
56	0764	Eternity Investment Limited:O	20,287	3,956		0.00	2015-10-09
57	2800	Tracker Fund of Hong Kong:Unit	17,000	563,550		0.00	2017-03-17
58	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,500		0.00	2017-09-14
59	1398	Industrial and Commercial Bank of China Limited:H	400,000	2,976,000		0.00	2017-10-23
60	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,000		0.00	2015-04-16
61	1332	Touyun Biotech Group Limited:O	37,500	10,313		0.00	2015-06-03
62	1338	BaWang International (Group) Holding Limited:O	12,000	3,060		0.00	2015-06-10
63	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
64	1211	BYD COMPANY LIMITED:H	2,000	147,000		0.00	2018-01-25
65	0939	CHINA CONSTRUCTION BANK CORPORATION:H	500,000	4,560,000		0.00	2017-03-01
66	1776	GF Securities Co., Ltd.:H	3,000	52,740		0.00	2018-01-22
67	1766	CRRC Corporation Limited:H	7,000	55,440		0.00	2018-01-26
68	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	61,200		0.00	2018-01-19
69	0489	DongFeng Motor Group Company Limited (CN):H	4,000	41,360		0.00	2018-01-26
70	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,760		0.00	2018-01-29
71	0992	LENOVO GROUP LIMITED:O	14,000	64,680		0.00	2016-08-24
72	0575	Regent Pacific Group Limited:O	2,000	780		0.00	2017-10-30
73	1208	MMG Limited (HK):O	8,000	44,000		0.00	2018-01-29
74	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	48,000		0.00	2018-01-19
75	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	20,920		0.00	2017-02-27
76	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	600	*	0.00	2015-06-30
77	2020	ANTA Sports Products Limited:O	2,000	74,200		0.00	2018-01-23
78	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500	12,675		0.00	2017-04-28
79	0857	PETROCHINA COMPANY LIMITED:H	8,000	51,840		0.00	2016-12-14
80	1055	China Southern Airlines Company Limited:H	1,000	10,000		0.00	2017-12-15
81	0190	HKC (HOLDINGS) LIMITED:O	122	710		0.00	2016-10-11
82	1299	AIA Group Limited:O	2,636	172,394		0.00	2018-01-02
83	0763	ZTE CORPORATION:H	144	4,032		0.00	2017-12-07
84	2778	Champion Real Estate Investment Trust:Unit	870	4,942		0.00	2017-07-28
85	1677	China Renewable Energy Investment Limited:Wrnt	41	1		0.00	2017-05-22
86	0987	China Renewable Energy Investment Limited:O	209	51		0.00	2014-03-07
87	2840	SPDR Gold Trust:Unit	20	20,000		0.00	2017-03-17
88	1051	G-Resources Group Limited:O	1,290	124		0.00	2016-06-06
89	2007	Country Garden Holdings Company Limited:O	210	3,410		0.00	2018-01-15

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