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GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS ID: B02087

CCASS holdings on 2018-04-18

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 8117 China Primary Energy Holdings Limited:O 371,051,632 330,235,952 36.24 2018-04-12
2 0500 Frontier Services Group Limited:O 204,984,000 332,074,080 13.67 2017-10-03
3 0348 China Healthwise Holdings Limited:O 708,396,000 85,715,916 8.31 2018-02-06
4 1466 Baijin Life Science Holdings Limited:O 20,990,000 134,545,900 6.18 2018-01-09
5 8063 Global Mastermind Holdings Limited:O 212,700,000 21,482,700 4.99 2017-09-08
6 0159 Brockman Mining Limited:O 310,308,000 36,616,344 3.70 2017-10-06
7 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,150,000 7,959,250 * 2.23 2018-01-15
8 8428 CBK Holdings Limited:O 23,508,000 4,395,996 1.96 2017-09-15
9 1010 Sky Blue 11 Company Limited:O 5,000,000 9,850,000 1.49 2017-10-04
10 8172 Lajin Entertainment Network Group Limited:O 53,500,000 16,317,500 1.27 2017-11-13
11 0419 Hony Media Group:O 165,000,000 66,825,000 1.22 2018-02-28
12 0905 Walnut Capital Limited:O 7,940,000 2,104,100 1.13 2017-11-27
13 1315 Green Economy Development Limited:O 35,978,000 7,627,336 0.60 2017-10-23
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,480,000 3,740,000 0.40 2018-04-10
15 8176 SuperRobotics Holdings Limited (BM):O 1,840,000 17,664,000 0.39 2018-01-24
16 2339 BeijingWest Industries International Limited:O 1,530,000 1,759,500 0.27 2017-11-07
17 0784 Ling Yui Holdings Limited:O 2,010,000 1,246,200 0.25 2018-04-12
18 0989 China Changbaishan International Holdings Limited:O 13,130,000 21,401,900 0.25 2018-04-04
19 8051 CircuTech International Holdings Limited:O 50,000 482,500 0.21 2018-04-16
20 8483 Max Sight Group Holdings Limited:O 1,296,000 511,920 0.16 2018-04-18
21 0600 China Infrastructure Investment Limited:O 5,000,000 285,000 0.12 2018-03-27
22 0646 China Environmental Technology Holdings Limited:O 3,864,000 490,728 0.11 2018-03-27
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,274,000 4,252,380 0.10 2017-10-09
24 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,510,000 415,250 0.09 2018-04-18
25 2002 China Sunshine Paper Holdings Company Limited:O 600,000 1,374,000 0.07 2018-02-28
26 1633 Sheung Yue Group Holdings Limited:O 420,000 252,000 0.06 2018-04-03
27 0932 Shunten International (Holdings) Limited:O 1,040,000 1,227,200 0.05 2018-03-27
28 0643 CARRY WEALTH HOLDINGS LIMITED:O 350,000 238,000 0.04 2018-03-27
29 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 137,000 0.04 2018-03-06
30 3395 JX ENERGY LTD.:O 90,000 135,000 0.03 2018-04-18
31 8476 Ocean One Holding Ltd.:O 82,000 54,120 0.03 2018-01-11
32 0848 Maoye International Holdings Limited:O 1,400,000 1,162,000 0.03 2018-02-08
33 1632 Minshang Creative Technology Holdings Limited:O 42,000 329,700 0.02 2018-04-18
34 2128 China Lesso Group Holdings Limited:O 609,000 3,794,070 0.02 2017-10-09
35 0967 SOUND GLOBAL LTD.:O 291,000 867,180 * 0.02 2017-10-06
36 1481 Smart Globe Holdings Limited:O 190,000 24,130 0.02 2018-04-18
37 8241 YING KEE TEA HOUSE GROUP LIMITED:O 60,000 36,000 0.02 2018-04-18
38 1788 Guotai Junan International Holdings Limited:O 1,000,000 2,280,000 0.01 2018-04-17
39 0395 Smartac International Holdings Limited:O 600,000 68,400 0.01 2017-10-09
40 3308 Golden Eagle Retail Group Limited:O 187,000 1,656,820 0.01 2018-03-01
41 1314 Tsui Wah Holdings Limited:O 150,000 169,500 0.01 2017-11-17
42 1447 SFK Construction Holdings Limited:O 40,000 128,800 0.01 2017-12-13
43 8047 China Ocean Group Development Limited:O 324,000 191,160 0.01 2017-11-09
44 1693 BGMC International Limited:O 140,000 62,300 0.01 2018-04-17
45 6036 Apex Ace Holding Limited:O 70,000 31,150 0.01 2018-03-29
46 8101 EJE (Hong Kong) Holdings Limited:O 200,000 56,000 0.01 2018-04-16
47 6123 YTO International Express and Supply Chain Technology Limited:O 26,000 155,740 0.01 2018-04-18
48 8168 Amasse Capital Holdings Limited:O 60,000 10,920 0.01 2018-03-26
49 0804 Pinestone Capital Limited:O 260,000 38,480 0.01 2018-02-05
50 0290 GoFintech Quantum Innovation Limited:O 300,000 40,200 0.00 2018-04-17
51 8201 PPS International (Holdings) Limited:O 11,250 2,419 0.00 2017-11-09
52 1718 Wan Kei Group Holdings Limited:O 40,000 48,800 0.00 2018-04-17
53 0004 Wharf (Holdings) Limited (The):O 100,000 2,555,000 0.00 2018-02-02
54 1710 Trio Industrial Electronics Group Limited:O 32,000 20,800 0.00 2018-01-30
55 1041 Lamtex Holdings Limited:O 40,000 18,000 0.00 2017-11-09
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,400 665,760 0.00 2018-03-26
57 0371 Beijing Enterprises Water Group Limited:O 200,000 852,000 0.00 2018-03-05
58 8535 Vistar Holdings Limited:O 20,000 2,240 0.00 2018-02-14
59 1469 Get Nice Financial Group Limited:O 40,000 51,600 0.00 2018-01-08
60 0451 GCL New Energy Holdings Limited:O 300,000 135,000 0.00 2018-01-08
61 0985 CST Holding (HK) Limited (KY):O 480,000 17,280 0.00 2017-12-05
62 0376 Yunfeng Financial Group Limited:O 30,000 145,500 0.00 2018-01-30
63 0064 GET NICE HOLDINGS LIMITED:O 108,000 31,320 0.00 2018-03-02
64 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 12,000 26,760 0.00 2018-04-18
65 6966 China Wan Tong Yuan (Holdings) Limited:O 10,000 2,600 0.00 2017-09-27
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 231,000 0.00 2018-04-17
67 0729 FDG Electric Vehicles Limited:O 220,000 56,100 0.00 2017-10-12
68 6828 Beijing Gas Blue Sky Holdings Limited:O 96,000 49,920 0.00 2017-09-26
69 1696 SISRAM MEDICAL LTD:O 4,000 24,560 0.00 2017-09-28
70 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 181,500 0.00 2018-02-09
71 0112 Lerthai Group Limited:O 2,811 13,521 0.00 2017-10-12
72 2858 Yixin Group Limited:O 51,500 219,390 0.00 2018-03-23
73 0772 China Literature Limited:O 7,400 522,440 0.00 2018-03-29
74 1297 Sinosoft Technology Group Limited:O 10,000 32,200 0.00 2018-04-16
75 1337 Razer Inc.:O 60,000 157,200 0.00 2017-12-08
76 1443 Fulum Group Holdings Limited:O 8,000 6,160 0.00 2017-11-09
77 1475 NISSIN FOODS COMPANY LIMITED:O 6,000 21,420 0.00 2017-12-11
78 2303 Hengxing Gold Holding Company Limited:O 4,000 34,480 0.00 2018-02-27
79 1659 Haitian Energy International Limited:O 32,000 8,320 0.00 2018-04-06
80 0857 PETROCHINA COMPANY LIMITED:H 70,000 393,400 0.00 2017-10-12
81 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 52,300 0.00 2017-09-18
82 6837 Haitong Securities Co., Ltd.:H 10,000 105,800 0.00 2017-10-12
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 49,900 0.00 2018-04-18
84 0524 Great Wall Terroir Holdings Limited:O 3,000 945 0.00 2017-10-12
85 0002 CLP HOLDINGS LIMITED:O 7,000 570,150 0.00 2018-02-12
86 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 138,000 0.00 2018-03-23
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,495,725 0.00 2018-04-18
88 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 17,340 0.00 2017-11-14
89 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,000 4,000 0.00 2018-04-04
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,400 613,920 0.00 2018-03-14
91 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,000 35,280 0.00 2018-04-03
92 1881 Regal Real Estate Investment Trust:Unit 5,000 12,100 0.00 2018-04-03
93 1398 Industrial and Commercial Bank of China Limited:H 130,000 869,700 0.00 2018-03-23
94 0628 Tong Tong AI Social Group Limited:O 4,000 3,480 0.00 2017-12-04
95 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 291,200 0.00 2017-10-26
96 1928 Sands China Ltd.:O 6,000 265,800 0.00 2018-04-04
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 11,940 0.00 2017-10-30
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 75,000 0.00 2018-04-18
99 6886 Huatai Securities Co., Ltd.:H 400 6,064 0.00 2017-09-25
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 43,700 0.00 2018-04-12
101 1097 i-CABLE Communications Limited:O 1,310 229 0.00 2017-09-19
102 0604 SHENZHEN INVESTMENT LIMITED:O 1,631 5,268 0.00 2018-04-12
103 1816 CGN Power Co., Ltd.:H 2,000 4,080 0.00 2018-01-12
104 2007 Country Garden Holdings Company Limited:O 3,000 46,680 0.00 2018-03-27
105 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 17,000 0.00 2017-10-30
106 0700 TENCENT HOLDINGS LIMITED:O 1,100 440,000 0.00 2018-04-10
107 0245 China Vered Financial Holding Corporation Limited:O 2,000 468 0.00 2017-10-12
108 0998 China CITIC Bank Corporation Limited:H 1,000 5,510 0.00 2018-04-13

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