WILSON SECURITIES LIMITED 滙生證券有限公司
CCASS ID: B02017

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CCASS holdings on 2021-01-15

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	1802	Wenye Group Holdings Limited:O	8,188,000	13,018,920		1.38	2020-12-03
2	1795	Yadong Group Holdings Limited:O	330,000	237,600		0.06	2020-11-30
3	2112	Grace Life-tech Holdings Limited:O	696,000	56,376		0.05	2017-11-24
4	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,210,000	1,149,500		0.04	2017-12-15
5	2107	First Service Holding Limited:O	200,000	218,000		0.02	2020-11-06
6	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,000	1,350,000		0.01	2020-12-21
7	1661	China Frontier Technology Group:O	197,000	69,935		0.01	2018-06-22
8	0285	BYD Electronic (International) Company Limited:O	254,000	10,020,300		0.01	2021-01-14
9	0753	Air China Limited:H	496,000	2,732,960		0.01	2021-01-15
10	1057	Zhejiang Shibao Company Limited:H	20,000	41,600		0.01	2020-11-17
11	6988	Joy Spreader Group Inc.:O	175,000	561,750		0.01	2020-11-13
12	6958	Zhenro Services Group Limited:O	49,000	181,300		0.00	2020-10-07
13	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	372,300	10,294,095		0.00	2020-12-30
14	3800	GCL Technology Holdings Limited (KY):O	800,000	1,104,000		0.00	2020-12-21
15	1208	MMG Limited (HK):O	300,000	972,000		0.00	2020-12-21
16	0580	Sun.King Technology Group Limited:O	54,000	137,700		0.00	2020-10-14
17	3993	CMOC Group Limited (CN):H	126,000	677,880		0.00	2020-12-21
18	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	1,204		0.00	2020-10-05
19	3738	Vobile Group Limited:O	10,000	220,000		0.00	2021-01-14
20	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	120,400		0.00	2018-06-22
21	6839	Yunnan Water Investment Co., Limited:H	4,000	3,880		0.00	2020-11-02
22	1211	BYD COMPANY LIMITED:H	8,000	1,966,400		0.00	2021-01-14
23	0302	CMGE Technology Group Limited:O	20,000	58,000		0.00	2020-09-03
24	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,000	32,354		0.00	2020-11-12
25	3690	Meituan:B	19,595	6,027,422		0.00	2020-09-02
26	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	17,490		0.00	2020-09-01
27	2822	CSOP FTSE China A50 ETF:Unit	2,200	45,980		0.00	2021-01-13
28	2858	Yixin Group Limited:O	10,500	27,720		0.00	2020-11-30
29	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	1,134,100		0.00	2021-01-15
30	6993	Blue Moon Group Holdings Limited:O	7,500	132,000		0.00	2020-12-16
31	1810	Xiaomi Corporation:B	20,600	603,580		0.00	2021-01-14
32	9633	Nongfu Spring Co., Ltd:H	4,200	245,070		0.00	2020-09-08
33	9988	Alibaba Group Holding Limited (KY):O	17,300	4,169,300		0.00	2021-01-15
34	1898	China Coal Energy Company Limited:H	3,000	7,470		0.00	2020-12-22
35	2800	Tracker Fund of Hong Kong:Unit	2,500	71,950		0.00	2020-03-03
36	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	1,280		0.00	2018-06-22
37	2013	Weimob Inc.:O	1,000	20,450		0.00	2020-09-03
38	0066	MTR CORPORATION LIMITED:O	2,000	89,500		0.00	2020-02-13
39	0788	China Tower Corporation Limited:H	14,000	15,680		0.00	2021-01-08
40	3988	BANK OF CHINA LIMITED:H	25,000	68,250		0.00	2021-01-08
41	0823	Link Real Estate Investment Trust:Unit	600	41,670		0.00	2020-05-27
42	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	24,315		0.00	2021-01-15
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	23,880		0.00	2021-01-08
44	2331	LI NING COMPANY LIMITED:O	500	25,400		0.00	2017-01-26
45	0166	New Times Corporation Limited (BM):O	1,000	65		0.00	2019-05-29
46	0883	CNOOC LIMITED:O	5,000	40,450		0.00	2021-01-06
47	0005	HSBC HOLDINGS PLC:O	2,000	85,900		0.00	2020-11-02
48	1398	Industrial and Commercial Bank of China Limited:H	5,000	25,800		0.00	2021-01-08
49	0941	China Mobile Limited (HK):O	1,000	47,100		0.00	2021-01-14
50	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	67,980		0.00	2021-01-08
51	0700	TENCENT HOLDINGS LIMITED:O	400	258,000		0.00	2020-11-27
52	1299	AIA Group Limited:O	200	20,880		0.00	2021-01-13

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