M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS ID: B01819

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CCASS holdings on 2012-08-16

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	0723	Reliance Global Holdings Limited (BM):O	7,507,500	1,193,693	*	0.11	2011-09-02
2	0705	Ding He Mining Holdings Limited:O	4,256,000	510,720		0.08	2012-04-20
3	1191	China Gem Holdings Limited:O	608,000	18,848		0.01	2010-11-24
4	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	12,000		0.00	2010-09-14
5	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	201,000		0.00	2010-04-27
6	0228	China Energy Development Holdings Limited:O	50,000	4,400		0.00	2010-04-20
7	0566	Hanergy Thin Film Power Group Limited:O	50,000	10,700		0.00	2010-05-05
8	1898	China Coal Energy Company Limited:H	10,000	72,000		0.00	2010-11-19
9	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	169,600		0.00	2012-06-19
10	3993	CMOC Group Limited (CN):H	1,000	2,960		0.00	2010-03-25
11	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,700	832,995		0.00	2012-08-06
12	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	119,500		0.00	2012-07-24
13	1398	Industrial and Commercial Bank of China Limited:H	53,600	237,984		0.00	2012-06-19
14	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,060		0.00	2007-12-07
15	3968	CHINA MERCHANTS BANK CO., LTD.:H	630	8,908		0.00	2010-04-19
16	0008	PCCW LIMITED:O	800	2,336		0.00	2007-06-26
17	3988	BANK OF CHINA LIMITED:H	1,100	3,267		0.00	2011-10-11
18	6823	HKT Limited (KY):O	34	221		0.00	2012-05-08

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