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

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CCASS holdings on 2018-11-26

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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	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	307,000		0.16	2018-11-26
2	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	236,100	1,376,463		0.05	2018-11-26
3	1270	Langham Hospitality Investments Limited:O	990,500	2,822,925		0.05	2017-07-10
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,011,327	121,359		0.04	2018-09-19
5	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	171,000		0.03	2018-04-12
6	1733	E-Commodities Holdings Limited:O	840,000	336,000		0.03	2018-02-09
7	0621	Taung Gold International Limited:O	4,420,000	207,740		0.02	2018-07-23
8	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	38,600		0.02	2018-11-23
9	1775	BExcellent Group Holdings Limited:O	108,000	71,280		0.02	2018-11-22
10	0395	Smartac International Holdings Limited:O	880,000	347,600		0.02	2018-04-12
11	8017	TradeGo FinTech Limited:O	88,000	52,800		0.02	2018-10-26
12	0646	China Environmental Technology Holdings Limited:O	488,000	30,744		0.01	2018-11-22
13	1737	A & S Group (Holdings) Limited:O	100,000	20,600		0.01	2018-11-26
14	8346	TEM Holdings Limited:O	60,000	8,880		0.01	2018-08-06
15	3774	Fameglow Holdings Limited:O	70,000	56,700		0.01	2018-11-21
16	3600	MODERN DENTAL GROUP LIMITED:O	80,000	116,800		0.01	2018-11-02
17	1726	HKE Holdings Limited:O	60,000	24,900		0.01	2018-07-04
18	2200	Hosa International Limited:O	72,000	20,880	*	0.00	2018-09-04
19	0024	BURWILL HOLDINGS LIMITED:O	98,000	16,562		0.00	2017-10-09
20	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,900	272,550		0.00	2018-08-16
21	2858	Yixin Group Limited:O	104,000	232,960		0.00	2018-04-16
22	2309	ZO Future Group:O	140,000	14,000		0.00	2018-08-29
23	0245	China Vered Financial Holding Corporation Limited:O	300,000	69,600		0.00	2017-11-29
24	0691	China Shanshui Cement Group Limited:O	39,000	99,840		0.00	2018-11-23
25	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	130,640		0.00	2018-11-26
26	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	729,960		0.00	2018-11-26
27	1398	Industrial and Commercial Bank of China Limited:H	520,000	2,870,400		0.00	2018-11-06
28	1336	New China Life Insurance Company Ltd.:H	5,200	181,480		0.00	2018-11-26
29	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	2,334,300		0.00	2018-11-26
30	0619	South China Financial Holdings Limited:O	960	538		0.00	2018-11-09
31	1672	Ascletis Pharma Inc.:O	3,000	23,550		0.00	2018-11-26
32	1186	China Railway Construction Corporation Limited:H	5,500	55,660		0.00	2018-11-05
33	0939	CHINA CONSTRUCTION BANK CORPORATION:H	603,000	3,979,800		0.00	2018-11-23
34	0853	MicroPort Scientific Corporation:O	4,000	33,480		0.00	2018-11-26
35	3358	Bestway Global Holding Inc.:O	2,500	8,450		0.00	2018-01-15
36	0005	HSBC HOLDINGS PLC:O	44,846	2,997,955		0.00	2018-11-21
37	3988	BANK OF CHINA LIMITED:H	180,000	615,600		0.00	2018-09-13
38	0880	SJM Holdings Limited:O	12,000	83,160		0.00	2018-11-23
39	0914	Anhui Conch Cement Company Limited:H	2,500	100,375		0.00	2018-11-26
40	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	10,900		0.00	2018-08-30
41	3969	China Railway Signal & Communication Corporation Limited:H	3,000	17,400		0.00	2018-10-26
42	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,000	136,610		0.00	2018-11-26
43	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	112,600		0.00	2018-10-24
44	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	82,200		0.00	2018-10-25
45	2282	MGM China Holdings Limited:O	5,200	66,768		0.00	2018-10-25
46	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	182,160		0.00	2018-11-15
47	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,920		0.00	2018-11-09
48	0743	Asia Cement (China) Holdings Corporation:O	2,000	11,820		0.00	2018-11-23
49	3823	Tech Pro Technology Development Limited:O	10,000	680	*	0.00	2017-04-03
50	6169	China YuHua Education Corporation Limited:O	4,000	12,120		0.00	2018-11-23
51	6863	China Huishan Dairy Holdings Company Limited:O	15,000	6,300	*	0.00	2017-03-28
52	1171	Yankuang Energy Group Company Limited:H	2,000	14,520		0.00	2018-11-23
53	0753	Air China Limited:H	4,000	30,200		0.00	2018-11-23
54	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	99,960		0.00	2018-11-20
55	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	69,600		0.00	2018-11-26
56	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	61,440		0.00	2018-11-26
57	1806	Huifu Limited:O	800	2,832		0.00	2018-11-23
58	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	20,970		0.00	2018-10-09
59	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	37,600		0.00	2018-11-26
60	3333	China Evergrande Group:O	6,000	127,800		0.00	2018-11-23
61	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	26,675		0.00	2018-11-05
62	3328	Bank of Communications Co., Ltd.:H	14,000	83,020		0.00	2018-11-26
63	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	13,600		0.00	2018-11-16
64	2238	Guangzhou Automobile Group Co., Ltd.:H	1,200	9,468		0.00	2018-11-23
65	0992	LENOVO GROUP LIMITED:O	4,000	21,640		0.00	2018-11-23
66	0384	CHINA GAS HOLDINGS LIMITED:O	1,600	43,760		0.00	2018-11-26
67	1088	China Shenhua Energy Company Limited:H	1,000	17,820		0.00	2018-11-26
68	0493	GOME Retail Holdings Limited:O	6,000	4,140		0.00	2017-11-03
69	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	710		0.00	2017-10-23
70	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	7,210		0.00	2018-11-16
71	6886	Huatai Securities Co., Ltd.:H	400	5,120		0.00	2018-03-16
72	0998	China CITIC Bank Corporation Limited:H	2,000	10,000		0.00	2018-11-15
73	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60	440		0.00	2018-09-27
74	1810	Xiaomi Corporation:B	1,000	14,300		0.00	2018-11-23
75	0883	CNOOC LIMITED:O	1,000	12,780		0.00	2018-11-26
76	1299	AIA Group Limited:O	200	12,980		0.00	2018-11-23
77	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110	1,727		0.00	2018-11-06

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