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

CCASS holdings on 2012-02-06

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0029 DYNAMIC HOLDINGS LIMITED (BM):O 308,000 369,600 0.14 2007-09-20
2 0082 Crazy Sports Group Limited:O 3,630,000 4,247,100 0.13 2012-02-06
3 0500 Frontier Services Group Limited:O 1,230,000 362,850 0.11 2010-03-08
4 0870 3D-GOLD Jewellery Holdings Limited:O 1,000,000 650,000 * 0.11 2008-10-03
5 0696 TRAVELSKY TECHNOLOGY LIMITED:H 804,500 3,515,665 0.09 2011-09-27
6 0242 SHUN TAK HOLDINGS LIMITED:O 1,688,000 5,249,680 0.08 2011-08-09
7 1900 China ITS (Holdings) Co., Ltd.:O 1,200,000 1,488,000 0.07 2012-02-06
8 1033 Sinopec Oilfield Service Corporation:H 800,000 1,632,000 0.06 2012-02-02
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 656,000 4,480,480 0.05 2012-02-06
10 2010 Real Nutriceutical Group Limited:O 465,000 1,395,000 0.04 2011-05-18
11 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 600,281 6,435,012 0.04 2009-10-28
12 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 1,128,400 0.03 2012-02-06
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 409,000 1,950,930 0.03 2012-02-06
14 2006 Shanghai Jin Jiang Capital Company Limited:H 406,000 454,720 0.03 2010-08-25
15 0245 China Vered Financial Holding Corporation Limited:O 2,010,000 62,310 0.03 2011-05-24
16 3330 Lingbao Gold Group Company Ltd.:H 70,000 247,800 0.02 2011-12-20
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,200,000 3,696,000 0.02 2012-01-31
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 483,000 2,168,670 0.02 2012-02-06
19 1072 Dongfang Electric Corporation Limited:H 47,600 1,047,200 0.01 2012-02-06
20 1133 Harbin Electric Company Limited:H 94,000 758,580 0.01 2012-02-06
21 0390 CHINA RAILWAY GROUP LIMITED:H 529,000 1,512,940 0.01 2012-02-06
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 621,000 0.01 2012-02-03
23 1238 Powerlong Real Estate Holdings Limited:O 500,000 525,000 0.01 2012-01-12
24 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 262,800 0.01 2012-02-06
25 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 51,000 0.01 2011-06-09
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 308,060 0.01 2011-10-24
27 0766 Sino Prosper (Group) Holdings Limited:O 700,000 55,300 0.01 2011-04-11
28 2899 ZIJIN MINING GROUP CO., LTD.:H 516,000 1,909,200 0.01 2011-08-02
29 3333 China Evergrande Group:O 1,170,000 4,516,200 0.01 2012-02-06
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 364,000 1,201,200 0.01 2012-02-06
31 0119 Poly Property Group Co., Limited:O 260,000 1,047,800 0.01 2012-02-06
32 1102 Enviro Energy International Holdings Limited:O 200,000 47,600 0.01 2011-10-19
33 1886 China Huiyuan Juice Group Limited:O 100,000 283,000 0.01 2010-08-25
34 0054 HOPEWELL HOLDINGS LIMITED:O 50,000 1,032,500 0.01 2012-01-27
35 1068 China Yurun Food Group Limited:O 102,000 1,323,960 0.01 2012-01-31
36 1928 Sands China Ltd.:O 390,800 11,196,420 0.00 2012-02-06
37 3339 Lonking Holdings Limited:O 200,000 656,000 0.00 2012-02-06
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,000 327,990 0.00 2012-01-04
39 0246 REAL GOLD MINING LIMITED:O 38,500 341,110 * 0.00 2011-05-30
40 3323 China National Building Material Company Limited:H 120,000 1,137,600 0.00 2012-02-06
41 0419 Hony Media Group:O 180,000 14,040 0.00 2011-05-31
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 516,000 0.00 2012-02-06
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 41,400 0.00 2012-01-19
44 0509 Century Sunshine Group Holdings Limited:O 90,000 21,690 0.00 2010-11-16
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 6,440 0.00 2011-11-22
46 0753 Air China Limited:H 154,000 979,440 0.00 2012-02-06
47 0097 HENDERSON INVESTMENT LIMITED:O 100,000 60,000 0.00 2011-04-08
48 0402 Peace Map Holding Limited:O 300,000 15,600 0.00 2011-02-18
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 270,480 0.00 2012-02-06
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 1,281,000 0.00 2012-02-06
51 0285 BYD Electronic (International) Company Limited:O 65,000 178,750 0.00 2012-02-06
52 0389 China Tontine Wines Group Limited:O 56,000 52,080 0.00 2011-06-23
53 2866 COSCO SHIPPING Development Co., Ltd.:H 100,000 228,000 0.00 2012-01-27
54 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,990 33,921 0.00 2010-10-22
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 362,440 0.00 2012-02-06
56 0697 Shoucheng Holdings Limited:O 200,000 112,000 0.00 2011-07-15
57 2038 FIH Mobile Limited:O 160,000 817,600 0.00 2012-02-06
58 0182 Concord New Energy Group Limited:O 150,000 48,000 0.00 2011-12-20
59 0664 DreamEast Group Limited:Wrnt 800 316 0.00 2011-03-04
60 0593 DreamEast Group Limited:O 4,000 14,320 0.00 2010-10-13
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,000 198,400 0.00 2012-02-06
62 0975 Mongolian Mining Corporation:O 62,000 415,400 0.00 2011-07-19
63 1299 AIA Group Limited:O 200,000 5,160,000 0.00 2012-01-26
64 1889 Sanai Health Industry Group Company Limited:O 25,000 12,000 0.00 2010-06-29
65 3383 Agile Group Holdings Limited (KY):O 50,000 460,500 0.00 2012-02-06
66 1387 China Dili Group:O 300,000 276,000 0.00 2011-09-05
67 0494 LI & FUNG LIMITED:O 106,000 1,852,880 0.00 2012-02-06
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 83,160 0.00 2011-07-19
69 0144 China Merchants Port Holdings Company Limited:O 30,000 868,500 0.00 2012-02-06
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 106,800 0.00 2012-02-06
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 358,500 0.00 2012-01-31
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 200,000 1,868,000 0.00 2012-01-18
73 1224 C C Land Holdings Limited:O 30,000 53,100 0.00 2011-05-24
74 0598 SINOTRANS LIMITED:H 20,000 33,000 0.00 2010-09-27
75 8153 Jiading International Group Holdings Limited:O 30,000 4,080 0.00 2010-03-31
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 844,560 0.00 2012-02-06
77 0670 China Eastern Airlines Corporation Limited:H 38,000 109,060 0.00 2012-02-06
78 1361 361 Degrees International Limited:O 20,000 66,200 0.00 2011-06-09
79 1280 China Qidian Guofeng Holdings Limited:O 10,000 8,000 0.00 2010-12-21
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 16,000 0.00 2011-09-05
81 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,800 0.00 2010-05-14
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 165,000 0.00 2012-02-06
83 0533 GOLDLION HOLDINGS LIMITED:O 8,000 24,240 0.00 2011-05-24
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,000 47,580 0.00 2012-02-06
85 1208 MMG Limited (HK):O 40,000 154,800 0.00 2011-07-07
86 0347 Angang Steel Company Limited:H 8,000 48,800 0.00 2012-02-02
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 207,000 794,880 0.00 2012-01-20
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,500 10,450 0.00 2011-03-31
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 28,700 0.00 2012-02-01
90 0575 Regent Pacific Group Limited:O 20,000 4,480 0.00 2011-02-11
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 94,800 0.00 2012-01-31
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 132,000 0.00 2011-09-27
93 0825 New World Department Store China Limited:O 9,000 42,390 0.00 2011-10-24
94 0751 Skyworth Group Limited:O 14,000 49,420 0.00 2011-09-05
95 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 4,000 0.00 2011-06-07
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,478 37,988 0.00 2011-12-07
97 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 85,680 0.00 2012-02-06
98 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,000 17,600 * 0.00 2011-06-17
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,800 19,260 0.00 2011-09-08
100 0267 CITIC Limited (HK):O 17,000 258,740 0.00 2011-11-01
101 0880 SJM Holdings Limited:O 25,000 353,500 0.00 2012-02-06
102 1338 BaWang International (Group) Holding Limited:O 12,000 12,120 0.00 2011-04-01
103 1211 BYD COMPANY LIMITED:H 3,000 74,700 0.00 2012-02-06
104 0700 TENCENT HOLDINGS LIMITED:O 6,300 1,170,540 0.00 2012-02-03
105 1688 Alibaba.com Limited:O 17,000 147,900 0.00 2012-01-26
106 3983 China BlueChemical Ltd.:H 6,000 37,920 0.00 2011-03-21
107 2727 Shanghai Electric Group Company Limited:H 10,000 37,700 0.00 2012-01-27
108 3800 GCL Technology Holdings Limited (KY):O 45,000 126,450 0.00 2012-02-06
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 38,720 0.00 2012-02-06
110 0588 Beijing North Star Company Limited:H 2,000 2,840 0.00 2009-09-16
111 0914 Anhui Conch Cement Company Limited:H 3,500 94,325 0.00 2012-02-06
112 0123 Yuexiu Property Company Limited:O 24,600 33,456 0.00 2012-01-20
113 2883 China Oilfield Services Limited:H 4,000 55,280 0.00 2011-04-26
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 39,200 0.00 2011-05-06
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 131,700 0.00 2010-10-07
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,940 151,164 0.00 2011-01-19
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,500 344,250 0.00 2012-01-20
118 0019 SWIRE PACIFIC LIMITED:A 2,000 168,100 0.00 2012-01-06
119 0489 DongFeng Motor Group Company Limited (CN):H 6,000 85,320 0.00 2012-02-06
120 1618 Metallurgical Corporation of China Ltd.:H 6,000 11,340 0.00 2012-02-01
121 0303 VTECH HOLDINGS LIMITED:O 500 39,425 0.00 2011-12-28
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 50,900 0.00 2010-11-29
123 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 30,564 0.00 2011-10-20
124 0992 LENOVO GROUP LIMITED:O 14,000 86,380 0.00 2012-01-27
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 25,000 0.00 2012-01-26
126 0857 PETROCHINA COMPANY LIMITED:H 26,000 299,000 0.00 2012-01-10
127 0813 Shimao Group Holdings Limited:O 4,000 34,920 0.00 2011-11-29
128 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 35,640 0.00 2011-07-29
129 1109 CHINA RESOURCES LAND LIMITED:O 6,000 81,240 0.00 2011-12-12
130 0941 China Mobile Limited (HK):O 17,500 1,358,875 0.00 2012-02-02
131 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 4,540 0.00 2010-10-26
132 0358 Jiangxi Copper Company Limited:H 1,000 20,700 0.00 2012-01-26
133 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 34,560 0.00 2011-12-05
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 31,360 0.00 2012-01-27
135 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 25,550 0.00 2011-11-23
136 0883 CNOOC LIMITED:O 20,000 331,600 0.00 2012-02-01
137 1055 China Southern Airlines Company Limited:H 1,000 4,050 0.00 2012-02-01
138 0190 HKC (HOLDINGS) LIMITED:O 3,056 917 0.00 2010-06-09
139 0005 HSBC HOLDINGS PLC:O 4,733 321,371 0.00 2012-01-26
140 1128 Wynn Macau, Limited:O 1,200 23,664 0.00 2011-11-16
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,000 293,480 0.00 2012-01-27
142 0763 ZTE CORPORATION:H 120 2,628 0.00 2011-07-07
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 31,875 0.00 2012-01-10
144 1371 China Ecotourism Group Limited:O 1,000 148 0.00 2011-02-08
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 23,250 0.00 2012-01-31
146 1972 SWIRE PROPERTIES LIMITED:O 700 13,062 0.00 2012-01-18
147 0987 China Renewable Energy Investment Limited:O 209 65 0.00 2011-11-03
148 2888 STANDARD CHARTERED PLC:O 200 38,940 0.00 2010-10-13
149 3988 BANK OF CHINA LIMITED:H 1,000 3,390 0.00 2011-12-06
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 9 117 0.00 2012-01-31

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