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

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CCASS holdings on 2010-10-27

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	8003	Great World Company Holdings Ltd:O	1,244,000	207,748		0.13	2010-09-13
2	1031	Kingston Financial Group Limited:O	3,900,000	1,228,500		0.04	2010-08-03
3	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	550,000	363,000	*	0.04	2007-09-12
4	0309	Xinhua News Media Holdings Limited:O	100,000	56,000		0.01	2010-05-05
5	1191	China Gem Holdings Limited:O	460,000	57,040		0.01	2010-09-30
6	0723	Reliance Global Holdings Limited (BM):O	367,500	126,788		0.01	2010-10-25
7	1060	Damai Entertainment Holdings Limited (BM):O	170,000	120,700		0.01	2010-08-25
8	0692	Shenzhou Space Park Group Limited:O	43,200	7,819		0.01	2010-09-17
9	0340	Tongguan Gold Group Limited:O	298,000	62,580		0.00	2010-05-05
10	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	280,000	1,268,400		0.00	2010-06-22
11	0818	Hi Sun Technology (China) Limited:O	99,000	305,910		0.00	2010-10-11
12	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,000	102,080		0.00	2010-04-12
13	0171	Silver Grant International Holdings Group Limited:O	60,000	158,400		0.00	2010-03-25
14	0182	Concord New Energy Group Limited:O	200,000	160,000		0.00	2010-04-15
15	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.00	2010-09-14
16	0925	Beijing Properties (Holdings) Limited:O	60,000	46,200		0.00	2010-04-16
17	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	441,000		0.00	2010-04-27
18	0228	China Energy Development Holdings Limited:O	50,000	23,000		0.00	2010-04-20
19	0566	Hanergy Thin Film Power Group Limited:O	50,000	25,500		0.00	2010-05-05
20	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	68,320		0.00	2010-06-22
21	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	79,800		0.00	2009-12-14
22	0002	CLP HOLDINGS LIMITED:O	14,000	884,100		0.00	2010-06-22
23	0992	LENOVO GROUP LIMITED:O	50,000	254,500		0.00	2010-10-18
24	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	301,200		0.00	2010-01-05
25	1238	Powerlong Real Estate Holdings Limited:O	15,000	33,450		0.00	2010-02-23
26	3328	Bank of Communications Co., Ltd.:H	69,000	623,070		0.00	2010-07-16
27	1088	China Shenhua Energy Company Limited:H	5,000	177,250		0.00	2010-04-19
28	3988	BANK OF CHINA LIMITED:H	101,000	460,560		0.00	2010-04-19
29	1398	Industrial and Commercial Bank of China Limited:H	70,000	434,000		0.00	2009-12-22
30	3993	CMOC Group Limited (CN):H	1,000	5,760		0.00	2010-03-25
31	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	173,250		0.00	2010-10-13
32	0939	CHINA CONSTRUCTION BANK CORPORATION:H	130,000	946,400		0.00	2010-10-08
33	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	64,080		0.00	2010-09-21
34	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	6,340		0.00	2007-12-07
35	3968	CHINA MERCHANTS BANK CO., LTD.:H	630	13,797		0.00	2010-04-19
36	0008	PCCW LIMITED:O	800	2,336		0.00	2007-06-26
37	1688	Alibaba.com Limited:O	500	7,470		0.00	2007-11-06

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