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

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CCASS holdings on 2015-06-11

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	1191	China Gem Holdings Limited:O	4,920,000	3,985,200	*	0.16	2015-05-14
2	0515	China Silver Technology Holdings Limited:O	800,000	672,000	*	0.15	2015-04-28
3	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	1,170,400		0.14	2007-09-20
4	0024	BURWILL HOLDINGS LIMITED:O	5,105,605	2,476,218		0.11	2015-06-11
5	0500	Frontier Services Group Limited:O	1,230,000	4,366,500		0.10	2014-11-07
6	3988	BANK OF CHINA LIMITED:H	52,221,000	274,160,250		0.06	2015-06-11
7	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	6,531,057		0.04	2014-05-19
8	0767	Zhong Ji Longevity Science Group Limited:O	1,000,000	570,000	*	0.04	2015-05-22
9	0009	KEYNE LTD:O	516,000	1,439,640		0.03	2015-06-11
10	3330	Lingbao Gold Group Company Ltd.:H	90,000	204,300		0.03	2013-09-06
11	0245	China Vered Financial Holding Corporation Limited:O	682,000	1,104,840		0.03	2015-06-11
12	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	282,000		0.03	2015-06-11
13	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	401,500		0.03	2015-06-11
14	1072	Dongfang Electric Corporation Limited:H	57,600	926,208		0.02	2015-04-17
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,000	1,134,000		0.01	2015-05-27
16	0073	ASIAN CITRUS HOLDINGS LIMITED:O	161,000	273,700		0.01	2015-06-11
17	0815	China Silver Group Limited:O	160,000	816,000		0.01	2015-06-11
18	0616	EMINENCE ENTERPRISE LIMITED:O	63,000	55,440		0.01	2015-06-10
19	2899	ZIJIN MINING GROUP CO., LTD.:H	578,000	1,624,180		0.01	2015-05-27
20	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,786,000	11,561,900		0.01	2015-04-22
21	1963	Bank of Chongqing Co., Ltd.:H	100,000	801,000		0.01	2015-01-21
22	0766	Sino Prosper (Group) Holdings Limited:O	70,000	26,950		0.01	2012-03-13
23	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	44,400		0.01	2015-06-10
24	1051	G-Resources Group Limited:O	1,510,290	445,536		0.01	2015-06-02
25	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2015-04-22
26	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	543,060		0.00	2015-04-30
27	3323	China National Building Material Company Limited:H	104,000	800,800		0.00	2015-04-20
28	0097	HENDERSON INVESTMENT LIMITED:O	100,000	75,000		0.00	2015-05-26
29	1363	CT Environmental Group Limited:O	50,000	565,000		0.00	2015-06-11
30	0694	Beijing Capital International Airport Company Limited:H	50,000	430,000		0.00	2015-03-18
31	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	1,064,340		0.00	2015-06-01
32	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	37,200		0.00	2015-06-02
33	2369	Coolpad Group Limited:O	100,000	250,000		0.00	2015-05-22
34	0697	Shoucheng Holdings Limited:O	200,000	112,000		0.00	2015-06-01
35	6882	EGL Holdings Company Limited:O	10,000	25,100		0.00	2015-06-10
36	1186	China Railway Construction Corporation Limited:H	40,000	535,200		0.00	2015-04-10
37	2778	Champion Real Estate Investment Trust:Unit	86,870	390,915		0.00	2014-10-06
38	0419	Hony Media Group:O	90,000	79,200	*	0.00	2015-06-01
39	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2011-07-19
40	3328	Bank of Communications Co., Ltd.:H	400,000	3,256,000		0.00	2014-08-19
41	0182	Concord New Energy Group Limited:O	100,000	60,000		0.00	2015-04-20
42	1332	Touyun Biotech Group Limited:O	37,500	22,500		0.00	2015-06-03
43	1055	China Southern Airlines Company Limited:H	29,000	236,640		0.00	2015-06-10
44	0082	Crazy Sports Group Limited:O	33,000	27,060	*	0.00	2015-06-08
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	33,880		0.00	2015-04-16
46	1280	China Qidian Guofeng Holdings Limited:O	10,000	20,900		0.00	2015-05-08
47	0402	Peace Map Holding Limited:O	60,000	33,600		0.00	2015-06-04
48	2678	Texhong International Group Limited:O	6,000	50,760		0.00	2015-06-11
49	0975	Mongolian Mining Corporation:O	62,000	29,140		0.00	2014-10-20
50	3993	CMOC Group Limited (CN):H	8,000	51,680		0.00	2015-05-20
51	0575	Regent Pacific Group Limited:O	20,000	3,600		0.00	2015-06-08
52	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	63,270		0.00	2015-05-26
53	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	187,800		0.00	2015-06-11
54	1398	Industrial and Commercial Bank of China Limited:H	400,000	2,632,000		0.00	2015-04-23
55	1338	BaWang International (Group) Holding Limited:O	12,000	9,480		0.00	2015-06-10
56	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,700		0.00	2015-04-16
57	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	26,280		0.00	2014-10-06
58	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
59	2007	Country Garden Holdings Company Limited:O	62,210	209,648		0.00	2015-05-26
60	1211	BYD COMPANY LIMITED:H	2,000	101,000		0.00	2015-05-22
61	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	71,300		0.00	2014-11-06
62	0939	CHINA CONSTRUCTION BANK CORPORATION:H	500,000	3,840,000		0.00	2015-05-14
63	0857	PETROCHINA COMPANY LIMITED:H	28,000	246,960		0.00	2014-12-02
64	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,400	116,790		0.00	2015-04-23
65	0992	LENOVO GROUP LIMITED:O	14,000	156,520		0.00	2015-04-22
66	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	41,120		0.00	2015-04-17
67	1403	HKC (HOLDINGS) LIMITED:Wrnt	611	86		0.00	2014-10-17
68	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,950		0.00	2015-03-02
69	2238	Guangzhou Automobile Group Co., Ltd.:H	1,792	13,888		0.00	2015-04-15
70	1060	Damai Entertainment Holdings Limited (BM):O	20,000	60,000		0.00	2015-06-11
71	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500	6,320		0.00	2015-03-24
72	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	990	1,495		0.00	2015-05-26
73	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,080		0.00	2015-04-22
74	0011	HANG SENG BANK, LIMITED:O	700	107,030		0.00	2014-10-06
75	0700	TENCENT HOLDINGS LIMITED:O	2,300	354,890		0.00	2015-06-10
76	0190	HKC (HOLDINGS) LIMITED:O	3,056	947		0.00	2015-05-26
77	0763	ZTE CORPORATION:H	120	2,664		0.00	2015-05-27
78	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	55,900		0.00	2015-06-01
79	0987	China Renewable Energy Investment Limited:O	209	78		0.00	2014-03-07
80	2888	STANDARD CHARTERED PLC:O	200	25,560		0.00	2015-04-22
81	0493	GOME Retail Holdings Limited:O	62	115		0.00	2015-05-21

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