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

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CCASS holdings on 2017-03-22

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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	2266	Lai Si Enterprise Holding Limited:O	370,000	969,400		0.09	2017-03-22
2	8360	Basic House New Life Group Limited:O	200,000	46,400		0.04	2017-02-17
3	1415	Cowell e Holdings Inc.:O	80,000	202,400		0.01	2017-02-28
4	1380	China Kingstone Mining Holdings Limited:O	40,000	6,320		0.01	2017-03-08
5	8035	Janco Holdings Limited:O	30,000	8,100		0.01	2017-03-07
6	1733	E-Commodities Holdings Limited:O	144,000	210,240		0.00	2017-02-23
7	1509	Harmonicare Medical Holdings Limited:O	34,000	147,220		0.00	2017-03-07
8	1589	China Logistics Property Holdings Co., Ltd:O	127,000	384,810		0.00	2017-03-02
9	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	184,960		0.00	2017-03-20
10	0621	Taung Gold International Limited:O	500,000	39,500		0.00	2017-03-22
11	0931	China HK Power Smart Energy Group Limited:O	1,200,000	206,400		0.00	2017-02-17
12	2357	AviChina Industry & Technology Company Limited:H	50,000	263,500		0.00	2017-03-22
13	1086	Goodbaby International Holdings Limited:O	20,000	70,800		0.00	2017-03-20
14	3918	NagaCorp Ltd.:O	44,000	198,440		0.00	2017-03-22
15	1133	Harbin Electric Company Limited:H	12,000	49,440		0.00	2017-03-15
16	8346	TEM Holdings Limited:O	10,000	3,800		0.00	2016-08-18
17	0548	Shenzhen Expressway Corporation Limited:H	12,000	84,000		0.00	2017-03-22
18	2309	ZO Future Group:O	100,000	24,000		0.00	2017-03-21
19	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	46,800		0.00	2017-02-24
20	0486	UNITED COMPANY RUSAL, IPJSC:O	178,000	687,080		0.00	2017-03-22
21	0331	FSE Lifestyle Services Limited:O	5,000	12,500		0.00	2017-03-22
22	1282	Renze Harvest International Limited:O	200,000	142,000		0.00	2017-03-22
23	8171	China Trends Holdings Limited:O	320,000	5,440		0.00	2016-12-19
24	1432	China Shengmu Organic Milk Limited:O	42,000	85,680		0.00	2016-12-12
25	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	82,400		0.00	2017-03-13
26	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	16,140		0.00	2016-11-30
27	6066	CSC Financial Co., Ltd.:H	7,500	55,350		0.00	2017-03-20
28	1115	Tibet Water Resources Ltd.:O	15,000	50,400		0.00	2017-03-13
29	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	87,600		0.00	2017-03-21
30	0665	Haitong International Securities Group Limited:O	30,000	139,200		0.00	2017-03-20
31	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	35,300		0.00	2017-01-26
32	1788	Guotai Junan International Holdings Limited:O	32,000	83,840		0.00	2017-03-20
33	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	15,540		0.00	2017-03-16
34	3147	CSOP SZSE ChiNext ETF:Unit	200	1,614		0.00	2017-03-17
35	0327	PAX Global Technology Limited:O	5,000	25,900		0.00	2017-03-22
36	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,600		0.00	2017-03-22
37	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	172,500		0.00	2017-03-22
38	0619	South China Financial Holdings Limited:O	48,003	3,360		0.00	2017-01-23
39	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,720		0.00	2017-02-21
40	0362	China Zenith Chemical Group Limited:O	10,000	750		0.00	2016-09-30
41	3969	China Railway Signal & Communication Corporation Limited:H	4,000	24,960		0.00	2017-03-13
42	1178	Huiyin Holdings Group Limited:O	10,000	1,050		0.00	2017-03-06
43	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	52,860		0.00	2017-03-21
44	1958	BAIC Motor Corporation Limited:H	4,000	33,120		0.00	2017-03-20
45	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	49,120		0.00	2017-03-22
46	6138	Harbin Bank Co., Ltd.:H	5,000	12,300		0.00	2017-03-22
47	0648	SoftMedx Healthcare Limited:O	10,000	390		0.00	2016-11-01
48	0865	Jiande International Holdings Limited:O	8,000	1,256		0.00	2017-01-03
49	1899	Xingda International Holdings Limited:O	2,000	7,140		0.00	2017-03-13
50	3886	Town Health International Medical Group Limited:O	8,000	9,920		0.00	2017-03-13
51	0493	GOME Retail Holdings Limited:O	20,000	21,000		0.00	2017-03-20
52	0916	China Longyuan Power Group Corporation Limited:H	2,000	12,680		0.00	2017-03-22
53	0267	CITIC Limited (HK):O	16,000	180,480		0.00	2017-03-08
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	98,200		0.00	2017-03-22
55	0700	TENCENT HOLDINGS LIMITED:O	3,600	810,720		0.00	2017-03-06
56	1618	Metallurgical Corporation of China Ltd.:H	1,000	3,140		0.00	2017-03-20
57	1299	AIA Group Limited:O	4,000	199,600		0.00	2017-03-01
58	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	31,425		0.00	2017-02-08
59	1128	Wynn Macau, Limited:O	1,600	25,024		0.00	2017-03-10
60	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,860		0.00	2017-02-14
61	1610	COFCO Joycome Foods Limited:O	1,000	1,720		0.00	2017-03-06
62	3396	Legend Holdings Corporation:H	100	2,010		0.00	2017-02-01
63	1186	China Railway Construction Corporation Limited:H	500	5,880		0.00	2017-02-01
64	3988	BANK OF CHINA LIMITED:H	20,000	78,600		0.00	2017-03-16
65	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	7,390		0.00	2017-03-13
66	6886	Huatai Securities Co., Ltd.:H	400	6,184		0.00	2017-01-23
67	0005	HSBC HOLDINGS PLC:O	4,638	292,658		0.00	2017-03-22
68	1766	CRRC Corporation Limited:H	1,000	7,780		0.00	2017-03-15
69	1928	Sands China Ltd.:O	1,600	56,080		0.00	2017-03-17
70	0998	China CITIC Bank Corporation Limited:H	2,000	10,540		0.00	2017-03-13
71	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	43,250		0.00	2017-02-01
72	0607	Fullshare Holdings Limited:O	2,500	8,025		0.00	2017-03-20
73	1398	Industrial and Commercial Bank of China Limited:H	10,000	51,400		0.00	2017-03-08
74	3333	China Evergrande Group:O	1,000	6,460		0.00	2017-02-14
75	1378	China Hongqiao Group Limited:O	500	3,525	*	0.00	2017-03-22
76	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,888		0.00	2017-02-20
77	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,580		0.00	2016-12-12
78	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,070	13,165		0.00	2017-03-08

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