BMI Securities Limited 邦盟滙駿證券有限公司
CCASS ID: B01925

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CCASS holdings on 2014-04-25

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	1164	CGN Mining Company Limited:O	314,449,638	257,848,703		9.44	2014-04-10
2	0674	China Tangshang Holdings Limited:O	20,265,210	9,524,649		3.38	2013-06-21
3	0223	Elife Holdings Limited:O	91,880,000	15,252,080		2.83	2014-01-24
4	0185	Zensun Enterprises Limited:O	94,130,000	35,769,400		2.61	2014-04-16
5	1808	Enterprise Development Holdings Limited (KY):O	17,700,000	12,921,000		1.21	2014-04-07
6	0931	China HK Power Smart Energy Group Limited:O	57,275,000	28,064,750		0.51	2014-04-25
7	1486	C Cheng Holdings Limited:O	832,000	856,960		0.46	2014-04-14
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,690,000	351,520		0.36	2014-04-15
9	8030	Fengyinhe Holdings Limited:O	3,455,000	932,850	*	0.34	2013-05-07
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,450,000	10,541,500		0.32	2014-04-08
11	0147	International Business Settlement Holdings Limited:O	34,202,918	10,260,875		0.18	2013-08-22
12	0827	Ko Yo Chemical (Group) Limited:O	11,300,000	926,600		0.16	2014-04-14
13	8089	Chinese Strategic Holdings Limited:O	1,000,000	445,000		0.15	2014-01-09
14	1004	China Smarter Energy Group Holdings Limited:O	2,116,000	9,775,920		0.14	2014-03-31
15	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	150,000		0.06	2013-11-04
16	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	730,000		0.06	2014-04-25
17	0895	Dongjiang Environmental Company Limited:H	28,500	802,275		0.05	2014-04-02
18	0459	Legend Upstar Holdings Limited (KY):O	5,590,000	257,140		0.04	2014-02-27
19	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	422,000	392,460		0.04	2014-02-27
20	3997	Telecom Service One Holdings Limited:O	40,000	91,200		0.03	2014-03-07
21	1080	Shengli Oil & Gas Pipe Holdings Limited:O	681,000	279,210		0.03	2014-02-27
22	3300	CHINA GLASS HOLDINGS LIMITED:O	396,000	396,000		0.03	2014-04-14
23	0607	Fullshare Holdings Limited:O	777,500	206,038		0.02	2014-03-27
24	2078	PanAsialum Holdings Company Limited:O	235,000	399,500		0.02	2014-03-21
25	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	265,000		0.02	2014-04-08
26	2033	Time Watch Investments Limited:O	380,000	399,000		0.02	2014-04-14
27	0343	CULTURECOM HOLDINGS LIMITED:O	210,000	231,000		0.02	2013-11-12
28	1231	Newton Resources Ltd:O	678,000	501,720		0.02	2014-04-14
29	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,600	666,582		0.02	2013-11-04
30	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	428,400		0.02	2014-02-17
31	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	458,000	503,800	*	0.01	2011-10-12
32	2083	Nature Home Holding Company Limited:O	205,000	317,750		0.01	2012-07-16
33	0794	Come Sure Group (Holdings) Limited:O	50,000	33,500		0.01	2013-07-24
34	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	206,000		0.01	2014-03-31
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	102,000		0.01	2013-09-13
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	126,000		0.01	2014-04-23
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	195,000		0.01	2014-04-15
38	1448	Fu Shou Yuan International Group Limited:O	150,000	669,000		0.01	2014-04-14
39	0270	GUANGDONG INVESTMENT LIMITED:O	432,000	3,412,800		0.01	2014-04-02
40	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	204,840		0.01	2014-02-27
41	0196	Honghua Group Limited:O	180,000	358,200		0.01	2013-11-01
42	2638	HK Electric Investments Limited:O	434,500	2,289,815		0.00	2014-04-14
43	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,131,000		0.00	2013-06-03
44	0617	PALIBURG HOLDINGS LIMITED:O	52,000	128,960		0.00	2014-02-11
45	1149	Anxin-China Holdings Limited:O	140,000	184,800		0.00	2014-03-31
46	0233	Mingyuan Medicare Development Company Limited:O	200,000	35,600		0.00	2013-07-16
47	0230	Minmetals Land Limited:O	140,000	126,000		0.00	2013-12-12
48	1171	Yankuang Energy Group Company Limited:H	76,000	447,640		0.00	2013-01-11
49	2366	SMI Culture & Travel Group Holdings Limited:O	21,600	18,792		0.00	2014-01-15
50	0054	HOPEWELL HOLDINGS LIMITED:O	31,000	833,900		0.00	2013-08-07
51	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	203,000		0.00	2014-03-31
52	0956	China Suntien Green Energy Corporation Limited:H	63,000	178,920		0.00	2014-02-11
53	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	260,000		0.00	2014-02-11
54	1051	G-Resources Group Limited:O	840,000	178,920		0.00	2014-04-14
55	0806	Value Partners Group Limited:O	54,000	270,000		0.00	2014-02-27
56	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	3,104,520		0.00	2014-04-22
57	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	110,080		0.00	2014-04-04
58	2128	China Lesso Group Holdings Limited:O	90,000	383,400		0.00	2013-11-12
59	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,349	1,799,481		0.00	2013-12-19
60	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	162,925		0.00	2014-03-21
61	1340	Huisheng International Holdings Limited:O	10,000	16,000		0.00	2014-03-07
62	0019	SWIRE PACIFIC LIMITED:A	22,000	1,952,500		0.00	2013-12-19
63	3323	China National Building Material Company Limited:H	64,000	478,720		0.00	2014-03-04
64	0148	Kingboard Holdings Limited:O	19,800	301,752		0.00	2014-02-27
65	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	306,880		0.00	2014-03-20
66	1555	MIE Holdings Corporation:O	50,000	74,000		0.00	2012-02-20
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	30,300		0.00	2012-02-20
68	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	652,125		0.00	2014-04-24
69	0493	GOME Retail Holdings Limited:O	300,000	435,000		0.00	2013-11-01
70	1094	Cherish Sunshine International Limited:O	200,000	79,000		0.00	2013-06-11
71	1163	Dejin Resources Group Company Limited:O	7,500	1,613		0.00	2013-10-07
72	6837	Haitong Securities Co., Ltd.:H	25,200	278,208		0.00	2014-04-24
73	0182	Concord New Energy Group Limited:O	150,000	85,500		0.00	2014-04-16
74	0700	TENCENT HOLDINGS LIMITED:O	29,300	15,338,550		0.00	2014-03-27
75	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	67,600		0.00	2013-01-28
76	0867	China Medical System Holdings Limited:O	34,520	328,630		0.00	2014-02-11
77	3988	BANK OF CHINA LIMITED:H	1,191,000	4,013,670		0.00	2014-04-17
78	0189	DONGYUE GROUP LIMITED:O	30,000	95,100		0.00	2012-03-30
79	0008	PCCW LIMITED:O	100,000	402,000		0.00	2013-05-27
80	3918	NagaCorp Ltd.:O	28,000	217,280		0.00	2014-03-31
81	0210	Daphne International Holdings Limited:O	20,000	63,200		0.00	2014-03-31
82	3800	GCL Technology Holdings Limited (KY):O	174,200	447,694		0.00	2014-03-04
83	1088	China Shenhua Energy Company Limited:H	38,000	799,900		0.00	2013-06-28
84	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	141,600		0.00	2014-03-21
85	3888	Kingsoft Corporation Limited:O	11,000	305,800		0.00	2013-10-08
86	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,000	2,007,000		0.00	2013-06-10
87	1038	CK Infrastructure Holdings Limited:O	20,000	1,009,000		0.00	2013-09-10
88	0002	CLP HOLDINGS LIMITED:O	20,000	1,207,000		0.00	2013-06-03
89	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	361,200		0.00	2014-04-01
90	0272	SHUI ON LAND LIMITED:O	57,000	118,560		0.00	2014-02-06
91	1314	Tsui Wah Holdings Limited:O	10,000	39,500		0.00	2014-02-06
92	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,700		0.00	2012-03-27
93	0566	Hanergy Thin Film Power Group Limited:O	192,000	220,800		0.00	2014-02-27
94	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	253,000		0.00	2013-04-02
95	3838	China Starch Holdings Limited:O	35,000	7,000		0.00	2013-11-12
96	0992	LENOVO GROUP LIMITED:O	60,000	528,000		0.00	2014-03-04
97	0941	China Mobile Limited (HK):O	113,000	7,802,650		0.00	2014-03-14
98	1068	China Yurun Food Group Limited:O	10,000	39,100		0.00	2013-10-17
99	0880	SJM Holdings Limited:O	30,000	681,000		0.00	2012-03-30
100	1833	Intime Retail (Group) Company Limited:O	10,000	81,500		0.00	2014-03-20
101	0606	China Agri-Industries Holdings Limited:O	26,000	81,120		0.00	2012-12-24
102	0006	Power Assets Holdings Limited:O	10,000	661,000		0.00	2013-05-27
103	0183	Winfull Group Holdings Limited:O	16,000	3,680		0.00	2013-08-07
104	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,074,170	5,703,843		0.00	2014-04-14
105	0358	Jiangxi Copper Company Limited:H	6,000	77,280		0.00	2014-02-17
106	1299	AIA Group Limited:O	51,200	1,937,920		0.00	2013-12-11
107	0013	Hutchison Whampoa Limited:O	18,000	1,913,400		0.00	2014-01-02
108	3993	CMOC Group Limited (CN):H	5,000	17,500		0.00	2012-02-29
109	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	833	4,373		0.00	2014-04-24
110	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	965,000		0.00	2013-12-30
111	2020	ANTA Sports Products Limited:O	9,000	104,220		0.00	2014-03-25
112	1055	China Southern Airlines Company Limited:H	10,000	23,100		0.00	2013-06-27
113	1910	Samsonite Group S.A.:O	4,800	120,720		0.00	2014-03-31
114	0987	China Renewable Energy Investment Limited:O	7,565	2,307		0.00	2013-07-16
115	1988	China Minsheng Banking Corp., Ltd.:H	18,000	140,400		0.00	2014-04-22
116	0586	China Conch Venture Holdings Limited:O	5,000	96,200		0.00	2014-03-21
117	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	124,500		0.00	2014-03-26
118	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	20,920		0.00	2014-01-21
119	0799	IGG Inc:O	3,000	20,970		0.00	2014-03-12
120	1398	Industrial and Commercial Bank of China Limited:H	190,000	879,700		0.00	2014-04-25
121	0005	HSBC HOLDINGS PLC:O	38,243	3,011,636		0.00	2014-01-02
122	1913	PRADA S.P.A.:O	5,000	308,500		0.00	2011-12-05
123	3328	Bank of Communications Co., Ltd.:H	67,650	324,720		0.00	2012-02-20
124	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	87,800		0.00	2012-02-20
125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	51,200		0.00	2014-04-04
126	1929	Chow Tai Fook Jewellery Group Limited:O	15,400	166,936		0.00	2014-03-11
127	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2013-10-03
128	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	79,200		0.00	2013-08-29
129	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,680		0.00	2012-05-10
130	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	290,400		0.00	2013-12-16
131	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	82,400		0.00	2014-04-24
132	1339	People's Insurance Company (Group) of China Limited (The):H	8,000	23,920		0.00	2014-03-24
133	3333	China Evergrande Group:O	13,000	45,370		0.00	2014-04-04
134	0763	ZTE CORPORATION:H	480	7,670		0.00	2013-12-13
135	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,260	125,453		0.00	2013-06-24
136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,015		0.00	2013-08-07
137	1928	Sands China Ltd.:O	6,000	368,700		0.00	2013-12-10
138	0883	CNOOC LIMITED:O	28,000	351,120		0.00	2012-11-06
139	1101	China Huarong Energy Company Limited:O	3,000	4,140		0.00	2013-10-24
140	0975	Mongolian Mining Corporation:O	1,500	990		0.00	2012-02-02
141	0004	Wharf (Holdings) Limited (The):O	1,000	53,900		0.00	2014-04-17
142	0486	UNITED COMPANY RUSAL, IPJSC:O	4,118	14,495		0.00	2013-08-07
143	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	29,225		0.00	2014-04-14
144	1387	China Dili Group:O	2,000	880		0.00	2013-07-29
145	0023	BANK OF EAST ASIA, LIMITED (THE):O	202	6,333		0.00	2013-09-13

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