Midas Securities Limited 金源證券有限公司
CCASS ID: B02059

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CCASS holdings on 2018-02-08

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	6038	G & M Holdings Limited (KY):O	1,110,000	333,000		0.11	2017-06-21
2	1636	China Metal Resources Utilization Limited:O	2,200,000	10,626,000		0.09	2017-10-16
3	8436	Takbo Group Holdings Limited:O	300,000	168,000		0.08	2017-11-21
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	122,220		0.06	2017-11-20
5	6836	Amrita Global Development Limited:O	498,000	667,320		0.05	2018-02-08
6	2229	Changgang Dunxin Enterprise Company Limited:O	600,000	306,000	*	0.05	2017-05-11
7	8098	CL Group (Holdings) Limited:O	1,100,000	165,000		0.05	2017-08-10
8	8250	Du Du Holdings Limited (KY):O	2,900,000	162,400		0.04	2018-01-30
9	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	172,000	202,960		0.03	2018-01-18
10	0928	King International Investment Limited (KY):O	1,500,000	315,000		0.03	2018-02-06
11	2186	Luye Pharma Group Ltd.:O	750,000	4,800,000		0.02	2018-02-07
12	1663	Sino Harbour Holdings Group Limited:O	500,000	242,500		0.02	2018-02-05
13	0705	Ding He Mining Holdings Limited:O	1,200,000	56,400		0.02	2018-02-07
14	8190	Combest Holdings Limited:O	600,000	36,000		0.02	2017-05-29
15	1239	Teamway International Group Holdings Limited:O	1,460,000	73,000		0.01	2018-01-25
16	0381	AOM International Group Company Limited:O	650,000	29,900		0.01	2018-02-01
17	8132	Century Energy International Holdings Limited:O	500,000	31,500		0.01	2017-10-23
18	2122	Kidsland International Holdings Limited:O	60,000	59,400		0.01	2018-02-05
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	96,600		0.01	2018-02-08
20	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	281,250	2,958,750		0.01	2017-10-23
21	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	61,400		0.00	2017-05-17
22	0402	Peace Map Holding Limited:O	400,000	28,000		0.00	2018-02-06
23	2128	China Lesso Group Holdings Limited:O	140,000	751,800		0.00	2017-10-23
24	1719	China Infrastructure & Logistics Group Ltd.:O	72,000	117,360		0.00	2018-01-24
25	1370	Aowei Holding Limited:O	63,000	129,150		0.00	2017-11-16
26	0111	Cinda International Holdings Limited:O	24,000	22,560		0.00	2017-05-17
27	0901	Goldstone Investment Group Limited:O	60,000	7,200		0.00	2017-10-16
28	0143	Guoan International Limited:O	240,000	62,400		0.00	2018-01-23
29	1884	eprint Group Limited:O	16,000	13,920		0.00	2018-02-08
30	6828	Beijing Gas Blue Sky Holdings Limited:O	224,000	125,440		0.00	2018-02-08
31	1236	National Agricultural Holdings Limited:O	44,000	52,360	*	0.00	2017-05-11
32	1573	Southern Energy Holdings Group Limited:O	12,000	134,880		0.00	2018-02-07
33	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	34,800		0.00	2017-05-17
34	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,800		0.00	2017-05-17
35	2800	Tracker Fund of Hong Kong:Unit	40,000	1,224,000		0.00	2017-05-17
36	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	18,200		0.00	2018-01-26
37	1813	KWG Group Holdings Limited:O	33,000	358,380		0.00	2018-02-08
38	6928	TOMO Holdings Limited (KY):O	4,000	5,200		0.00	2017-09-27
39	0521	CWT International Limited:O	100,000	29,500		0.00	2018-02-08
40	0763	ZTE CORPORATION:H	6,000	159,000		0.00	2017-05-17
41	2823	iShares FTSE China A50 ETF:Unit	10,000	158,400		0.00	2017-05-17
42	0857	PETROCHINA COMPANY LIMITED:H	100,000	557,000		0.00	2017-06-19
43	0715	China Oceanwide Holdings Limited:O	75,000	39,000		0.00	2017-05-17
44	6030	CITIC Securities Company Limited:H	10,000	184,200		0.00	2018-01-23
45	1083	Towngas Smart Energy Company Limited:O	10,616	64,970		0.00	2017-07-17
46	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	83,400		0.00	2017-11-08
47	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	57,300		0.00	2018-02-06
48	2303	Hengxing Gold Holding Company Limited:O	2,000	19,400		0.00	2017-11-13
49	1659	Haitian Energy International Limited:O	16,000	5,600		0.00	2017-05-09
50	1972	SWIRE PROPERTIES LIMITED:O	10,000	262,500		0.00	2017-05-17
51	3382	Tianjin Port Development Holdings Limited:O	10,000	11,300		0.00	2017-05-11
52	1800	China Communications Construction Company Limited:H	6,000	51,720		0.00	2018-02-06
53	2098	Zall Smart Commerce Group Ltd.:O	15,000	150,000		0.00	2018-02-06
54	0002	CLP HOLDINGS LIMITED:O	3,000	231,000		0.00	2017-05-17
55	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	267,800		0.00	2017-05-17
56	0245	China Vered Financial Holding Corporation Limited:O	24,000	6,240		0.00	2018-01-23
57	1928	Sands China Ltd.:O	4,000	172,800		0.00	2018-02-06
58	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2017-05-02
59	1361	361 Degrees International Limited:O	813	2,122		0.00	2017-12-11
60	3328	Bank of Communications Co., Ltd.:H	12,650	80,201		0.00	2018-02-06
61	1398	Industrial and Commercial Bank of China Limited:H	30,000	201,600		0.00	2017-05-17
62	0998	China CITIC Bank Corporation Limited:H	5,000	29,450		0.00	2018-01-31
63	0005	HSBC HOLDINGS PLC:O	6,743	542,812		0.00	2018-02-08
64	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	166,800		0.00	2017-12-07
65	0883	CNOOC LIMITED:O	10,000	115,000		0.00	2017-05-11
66	0941	China Mobile Limited (HK):O	3,000	231,600		0.00	2017-12-07
67	0700	TENCENT HOLDINGS LIMITED:O	1,000	420,200		0.00	2017-12-07
68	2858	Yixin Group Limited:O	500	2,995		0.00	2017-11-20
69	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	80,800		0.00	2017-04-11

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