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

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CCASS holdings on 2016-10-28

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	0548	Shenzhen Expressway Corporation Limited:H	34,000	262,480		0.00	2016-10-18
2	2899	ZIJIN MINING GROUP CO., LTD.:H	198,000	481,140		0.00	2016-10-28
3	8035	Janco Holdings Limited:O	20,000	6,600		0.00	2016-10-19
4	0763	ZTE CORPORATION:H	22,000	238,040		0.00	2016-10-28
5	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	660,480		0.00	2016-10-20
6	1380	China Kingstone Mining Holdings Limited:O	10,000	3,300		0.00	2016-09-30
7	3728	Ching Lee Holdings Limited:O	20,000	6,800		0.00	2016-10-06
8	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	34,240		0.00	2016-10-26
9	8346	TEM Holdings Limited:O	10,000	4,100		0.00	2016-08-18
10	0633	China All Access (Holdings) Limited:O	30,000	75,600		0.00	2016-10-20
11	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	8,280		0.00	2016-09-30
12	1766	CRRC Corporation Limited:H	65,000	462,150		0.00	2016-10-25
13	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	139,500		0.00	2016-10-26
14	1133	Harbin Electric Company Limited:H	8,000	30,720		0.00	2016-10-26
15	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,000	269,780		0.00	2016-10-26
16	0177	Jiangsu Expressway Company Limited:H	12,000	126,480		0.00	2016-10-20
17	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,000	179,200		0.00	2016-10-04
18	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	243,720		0.00	2016-10-11
19	1963	Bank of Chongqing Co., Ltd.:H	13,000	81,510		0.00	2016-10-28
20	3969	China Railway Signal & Communication Corporation Limited:H	16,000	101,280		0.00	2016-10-26
21	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	25,200		0.00	2016-10-28
22	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	19,800		0.00	2016-10-24
23	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	16,200		0.00	2016-10-20
24	1052	Yuexiu Transport Infrastructure Limited:O	10,000	53,400		0.00	2016-10-25
25	0998	China CITIC Bank Corporation Limited:H	86,000	434,300		0.00	2016-10-28
26	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	153,500		0.00	2016-10-18
27	0151	Want Want China Holdings Limited:O	68,000	325,720		0.00	2016-10-25
28	0992	LENOVO GROUP LIMITED:O	54,000	271,080		0.00	2016-10-13
29	0327	PAX Global Technology Limited:O	5,000	23,900		0.00	2016-10-27
30	0648	SoftMedx Healthcare Limited:O	17,500	1,103		0.00	2016-08-05
31	0362	China Zenith Chemical Group Limited:O	10,000	890		0.00	2016-09-30
32	1883	CITIC Telecom International Holdings Limited:O	12,000	32,640		0.00	2016-10-07
33	1122	QINGLING MOTORS CO. LTD:H	4,000	9,560		0.00	2016-10-19
34	3788	China Hanking Holdings Limited:O	5,000	5,000		0.00	2016-10-07
35	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,280		0.00	2016-10-18
36	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	53,970		0.00	2016-10-27
37	0331	FSE Lifestyle Services Limited:O	1,000	2,490		0.00	2016-10-06
38	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	31,040		0.00	2016-10-20
39	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,100		0.00	2016-09-27
40	2111	Best Pacific International Holdings Limited:O	2,000	12,920		0.00	2016-10-26
41	0665	Haitong International Securities Group Limited:O	10,000	50,500		0.00	2016-10-24
42	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	2,865		0.00	2016-10-20
43	1398	Industrial and Commercial Bank of China Limited:H	155,000	717,650		0.00	2016-10-28
44	3918	NagaCorp Ltd.:O	4,000	19,120		0.00	2016-10-27
45	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	7,240		0.00	2016-10-20
46	3988	BANK OF CHINA LIMITED:H	121,000	416,240		0.00	2016-10-28
47	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	105,000		0.00	2016-10-11
48	0853	MicroPort Scientific Corporation:O	2,000	11,680		0.00	2016-10-26
49	1585	Yadea Group Holdings Ltd.:O	4,000	6,680		0.00	2016-10-28
50	1898	China Coal Energy Company Limited:H	5,000	22,250		0.00	2016-10-28
51	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	36,600		0.00	2016-10-26
52	2009	BBMG Corporation:H	2,500	7,200		0.00	2016-10-25
53	1086	Goodbaby International Holdings Limited:O	1,000	3,630		0.00	2016-10-20
54	1893	China National Materials Company Limited:H	1,000	1,760		0.00	2016-10-26
55	1833	Intime Retail (Group) Company Limited:O	2,000	12,440		0.00	2016-10-20
56	3993	CMOC Group Limited (CN):H	2,000	3,440		0.00	2016-05-18
57	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,000	448,000		0.00	2016-10-27
58	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,960		0.00	2016-10-28
59	1788	Guotai Junan International Holdings Limited:O	2,000	6,040		0.00	2016-10-24
60	0729	FDG Electric Vehicles Limited:O	5,000	2,025		0.00	2016-10-19
61	0285	BYD Electronic (International) Company Limited:O	500	3,130		0.00	2016-10-28
62	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,820		0.00	2016-10-26
63	0066	MTR CORPORATION LIMITED:O	762	32,614		0.00	2016-10-25
64	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,650		0.00	2016-10-28
65	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,036		0.00	2016-10-28
66	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,100		0.00	2016-09-22
67	0700	TENCENT HOLDINGS LIMITED:O	100	20,800		0.00	2016-10-20

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