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

CCASS holdings on 2018-07-25

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 224,648,588 98,845,379 3.40 2018-07-24
2 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 15,090,000 2,716,200 3.17 2015-07-31
3 0185 Zensun Enterprises Limited:O 107,166,000 27,327,330 1.73 2017-12-18
4 0223 Elife Holdings Limited:O 91,880,000 8,361,080 1.65 2014-01-24
5 0866 China Qinfa Group Limited:O 32,298,000 16,471,980 1.30 2018-07-19
6 8222 E Lighting Group Holdings Limited:O 5,327,713 804,485 1.18 2018-07-20
7 0674 China Tangshang Holdings Limited:O 12,500,000 2,750,000 1.16 2016-12-21
8 2225 Jinhai Medical Technology Limited:O 12,885,000 20,616,000 1.05 2018-06-20
9 1315 Green Economy Development Limited:O 45,078,000 10,277,784 0.75 2018-05-31
10 1240 CNQC International Holdings Limited:O 10,935,000 24,822,450 0.74 2018-07-17
11 1585 Yadea Group Holdings Ltd.:O 14,761,404 42,365,229 0.49 2018-06-20
12 2014 Ozner Water International Holding Limited:O 9,068,000 17,773,280 0.42 2018-06-26
13 6828 Beijing Gas Blue Sky Holdings Limited:O 42,080,000 21,040,000 0.34 2018-07-23
14 1486 C Cheng Holdings Limited:O 598,000 1,949,480 0.21 2016-07-05
15 2280 HC Group Inc.:O 2,203,000 9,869,440 0.20 2018-05-15
16 0364 Blockchain Group Company Limited:O 1,940,600 302,734 0.16 2018-01-31
17 0188 Sunwah Kingsway Capital Holdings Limited:O 10,610,000 954,900 0.15 2017-07-17
18 0931 China HK Power Smart Energy Group Limited:O 7,787,000 9,967,360 0.14 2018-02-07
19 3893 CROSSTEC Group Holdings Limited:O 3,020,000 302,000 0.13 2017-12-11
20 1736 China Parenting Network Holdings Limited:O 1,260,000 365,400 0.12 2017-08-28
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,671,000 467,425 0.12 2017-09-28
22 0827 Ko Yo Chemical (Group) Limited:O 5,001,000 810,162 0.12 2016-01-28
23 3728 Ching Lee Holdings Limited:O 1,000,000 330,000 0.10 2018-06-12
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,000,000 5,236,000 0.09 2015-02-09
25 8073 China Shuifa Singyes New Materials Holdings Limited:O 400,000 572,000 0.08 2017-07-27
26 0313 Richly Field China Development Limited:O 18,870,000 1,226,550 0.08 2017-05-02
27 8166 China Eco-Farming Limited:O 5,220,000 365,400 0.07 2017-09-12
28 3993 CMOC Group Limited (CN):H 2,040,000 8,302,800 0.05 2018-07-10
29 1591 Shun Wo Group Holdings Limited:O 2,060,000 273,980 0.05 2017-10-10
30 8476 Ocean One Holding Ltd.:O 138,000 96,600 0.05 2018-02-27
31 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 536,000 1,495,440 0.05 2018-07-04
32 1096 Sino Energy International Holdings Group Limited:O 700,000 84,000 0.04 2017-07-20
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 251,380 2,609,324 0.04 2018-03-28
34 0915 Daohe Global Group Limited:O 527,000 181,815 0.03 2017-11-27
35 0474 Aceso Life Science Group Limited:O 1,316,700 342,342 0.03 2017-07-25
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 443,750 1,934,750 0.03 2017-09-18
37 1513 Livzon Pharmaceutical Group Inc.:H 60,378 2,366,818 0.02 2018-07-17
38 1195 Kingwell Group Limited:O 600,000 82,800 0.02 2016-05-05
39 0381 AOM International Group Company Limited:O 1,640,000 49,200 0.02 2018-06-14
40 2078 PanAsialum Holdings Company Limited:O 200,000 172,000 * 0.02 2018-01-31
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 450,000 558,000 0.01 2017-12-08
42 0794 Come Sure Group (Holdings) Limited:O 50,000 49,500 0.01 2018-01-10
43 1055 China Southern Airlines Company Limited:H 400,000 2,284,000 0.01 2018-07-23
44 8128 CHYY DEVELOPMENT GROUP LIMITED:O 504,000 60,984 0.01 2018-03-14
45 0863 OSL Group Limited (KY):O 30,000 270,000 0.01 2018-02-21
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100,000 2,170,000 0.01 2017-09-13
47 0245 China Vered Financial Holding Corporation Limited:O 3,120,000 951,600 0.01 2015-09-11
48 1509 Harmonicare Medical Holdings Limited:O 81,000 174,960 0.01 2018-07-04
49 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 2,200 20,064 0.01 2018-04-19
50 3126 Vanguard FTSE Japan Index ETF:Unit 400 10,580 0.01 2018-07-25
51 2727 Shanghai Electric Group Company Limited:H 300,000 789,000 0.01 2014-10-13
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 67,000 0.01 2014-10-03
53 0376 Yunfeng Financial Group Limited:O 200,000 946,000 0.01 2017-10-23
54 2846 iShares Core CSI 300 Index ETF:Unit 400 10,920 0.01 2017-03-17
55 1496 AP Rentals Holdings Limited:O 68,000 26,520 0.01 2018-06-21
56 1695 S&P International Holding Limited:O 80,000 18,800 0.01 2018-03-26
57 1211 BYD COMPANY LIMITED:H 62,500 2,806,250 0.01 2018-04-06
58 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,000 592,500 0.01 2018-05-02
59 1046 Universe Entertainment and Culture Group Company Limited:O 60,000 42,600 0.01 2017-10-12
60 2188 China Titans Energy Technology Group Co., Limited:O 60,000 56,400 0.01 2018-06-14
61 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 19,000 70,680 0.01 2017-06-27
62 0433 North Mining Shares Company Limited:O 1,200,000 72,000 0.01 2016-12-13
63 2389 Beijing Health (Holdings) Limited (KY):O 300,000 115,500 0.00 2015-05-28
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 216,849 6,700,634 0.00 2017-05-29
65 1057 Zhejiang Shibao Company Limited:H 10,000 13,900 0.00 2017-07-28
66 1149 Anxin-China Holdings Limited:O 140,000 53,900 * 0.00 2014-03-31
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,000 1,382,620 0.00 2018-07-17
68 3933 United Laboratories International Holdings Limited (The):O 70,000 552,300 0.00 2018-04-30
69 1382 Pacific Textiles Holdings Limited:O 60,000 408,000 0.00 2018-07-10
70 6038 G & M Holdings Limited (KY):O 40,000 14,200 0.00 2018-06-08
71 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 120,000 9,840 0.00 2017-09-19
72 0789 Artini Holdings Limited:O 200,000 20,000 * 0.00 2016-05-18
73 2869 Greentown Service Group Co. Ltd.:O 100,000 805,000 0.00 2016-09-14
74 0512 Grand Pharmaceutical Group Limited:O 80,000 418,400 0.00 2018-05-30
75 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 24,000 0.00 2017-11-28
76 0196 Honghua Group Limited:O 180,000 109,800 0.00 2013-11-01
77 2182 Tian Chang Group Holdings Ltd.:O 20,000 9,600 0.00 2018-03-14
78 0705 Ding He Mining Holdings Limited:O 204,000 6,528 * 0.00 2017-06-29
79 2800 Tracker Fund of Hong Kong:Unit 92,500 2,747,250 0.00 2018-06-29
80 0052 FAIRWOOD HOLDINGS LIMITED:O 3,500 104,300 0.00 2018-03-21
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 511,550 0.00 2018-05-02
82 1548 Genscript Biotech Corporation:O 46,000 919,080 0.00 2018-06-20
83 8229 Future Data Group Limited:O 10,000 3,400 0.00 2017-07-06
84 0877 OM Technologies (Group) Limited:O 20,000 95,600 0.00 2018-05-10
85 1766 CRRC Corporation Limited:H 106,000 683,700 0.00 2018-03-28
86 0066 MTR CORPORATION LIMITED:O 143,066 6,094,612 0.00 2018-06-07
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 358,193 5,781,235 0.00 2018-06-22
88 1991 Ta Yang Group Holdings Limited:O 20,000 9,100 0.00 2017-03-22
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,469 6,804,091 0.00 2018-07-05
90 0233 Mingyuan Medicare Development Company Limited:O 100,000 23,000 * 0.00 2014-09-25
91 0700 TENCENT HOLDINGS LIMITED:O 209,500 79,568,100 0.00 2018-07-10
92 0806 Value Partners Group Limited:O 40,000 252,400 0.00 2018-07-10
93 1816 CGN Power Co., Ltd.:H 230,000 473,800 0.00 2018-01-31
94 0102 Summit Ascent Holdings Limited:O 30,000 24,300 0.00 2017-10-25
95 2005 SSY Group Limited (KY):O 60,000 457,800 0.00 2018-05-30
96 2836 iShares Core SENSEX India Index ETF:Unit 800 19,760 0.00 2018-07-24
97 8015 China Trends Holdings Limited:Wrnt 112,000 1,120 0.00 2016-03-30
98 2186 Luye Pharma Group Ltd.:O 59,000 496,190 0.00 2018-06-04
99 8137 Honbridge Holdings Limited:O 166,000 197,540 0.00 2015-06-05
100 8346 TEM Holdings Limited:O 10,000 1,960 0.00 2016-07-15
101 0002 CLP HOLDINGS LIMITED:O 37,500 3,320,625 0.00 2018-05-04
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 200,000 438,000 0.00 2016-05-18
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 151,500 5,719,125 0.00 2018-01-31
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 81,600 0.00 2018-01-12
105 0493 GOME Retail Holdings Limited:O 300,000 249,000 0.00 2013-11-01
106 0434 Boyaa Interactive International Limited:O 10,000 23,000 0.00 2017-03-17
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 1,664,850 0.00 2018-01-24
108 1928 Sands China Ltd.:O 104,400 4,332,600 0.00 2018-06-25
109 1530 3SBio Inc.:O 32,000 561,280 0.00 2018-05-15
110 0825 New World Department Store China Limited:O 21,000 37,380 0.00 2015-04-10
111 3315 Goldpac Group Limited:O 10,000 20,100 0.00 2015-03-27
112 3188 ChinaAMC CSI 300 Index ETF:Unit 3,000 126,150 0.00 2018-03-21
113 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 233,500 0.00 2018-03-21
114 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 23,900 0.00 2018-07-19
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 1,342,300 0.00 2018-06-04
116 2828 Hang Seng China Enterprises Index ETF:Unit 3,200 364,480 0.00 2018-07-24
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 73,000 1,474,600 0.00 2018-06-28
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 117,000 1,317,420 0.00 2018-06-19
119 1578 BANK OF TIANJIN CO., LTD.:H 15,500 71,145 0.00 2017-06-28
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 81,840 0.00 2017-07-18
121 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 106,600 0.00 2018-02-02
122 3309 C-MER Medical Holdings Limited:O 8,000 56,800 0.00 2018-02-13
123 6030 CITIC Securities Company Limited:H 17,000 269,620 0.00 2018-07-10
124 2823 iShares FTSE China A50 ETF:Unit 11,900 158,032 0.00 2018-07-19
125 1618 Metallurgical Corporation of China Ltd.:H 20,000 46,000 0.00 2017-10-18
126 3988 BANK OF CHINA LIMITED:H 559,000 2,062,710 0.00 2018-07-24
127 0011 HANG SENG BANK, LIMITED:O 12,600 2,598,120 0.00 2018-04-24
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 241,500 0.00 2013-04-02
129 1475 NISSIN FOODS COMPANY LIMITED:O 7,000 30,170 0.00 2018-07-11
130 3836 China Harmony Auto Holding Limited:O 10,000 33,700 0.00 2017-05-10
131 1257 China Everbright Greentech Limited:O 13,000 106,730 0.00 2018-07-10
132 3969 China Railway Signal & Communication Corporation Limited:H 12,000 65,040 0.00 2018-06-08
133 0883 CNOOC LIMITED:O 268,000 3,451,840 0.00 2017-11-17
134 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2015-12-29
135 3838 China Starch Holdings Limited:O 35,000 7,980 0.00 2013-11-12
136 0992 LENOVO GROUP LIMITED:O 70,000 301,700 0.00 2017-04-12
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 36,400 0.00 2017-11-06
138 2858 Yixin Group Limited:O 36,500 112,785 0.00 2018-04-03
139 0880 SJM Holdings Limited:O 32,000 314,560 0.00 2018-07-25
140 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2015-11-03
141 1251 SPT Energy Group Inc.:O 10,000 7,700 0.00 2018-04-26
142 8158 China Regenerative Medicine International Limited:O 85,000 9,605 0.00 2016-09-08
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,132,750 8,144,473 0.00 2018-07-18
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 2,597,000 0.00 2018-05-02
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 147,600 0.00 2017-10-19
146 0358 Jiangxi Copper Company Limited:H 6,000 58,680 0.00 2017-06-09
147 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,000 1,300 0.00 2018-04-03
148 2269 WuXi Biologics (Cayman) Inc.:O 5,000 401,250 0.00 2018-05-30
149 1710 Trio Industrial Electronics Group Limited:O 4,000 1,660 0.00 2017-11-27
150 0876 Kaisa Health Group Holdings Limited:O 20,000 5,900 0.00 2018-04-06
151 1038 CK Infrastructure Holdings Limited:O 10,000 598,500 0.00 2015-08-06
152 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 17,500 0.00 2017-05-10
153 1060 Damai Entertainment Holdings Limited (BM):O 90,000 84,600 0.00 2018-02-05
154 0489 DongFeng Motor Group Company Limited (CN):H 10,000 77,500 0.00 2015-04-13
155 0566 Hanergy Thin Film Power Group Limited:O 144,000 563,040 * 0.00 2018-01-31
156 3789 Royal Deluxe Holdings Limited:O 4,000 1,440 0.00 2017-02-08
157 0904 China Green (Holdings) Limited:O 22,800 479 0.00 2017-06-27
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 46,200 0.00 2017-11-21
159 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 2,120 0.00 2017-03-13
160 1299 AIA Group Limited:O 35,800 2,468,410 0.00 2018-03-22
161 1776 GF Securities Co., Ltd.:H 5,000 55,900 0.00 2017-05-19
162 1812 Shandong Chenming Paper Holdings Limited:H 1,000 6,890 0.00 2017-11-21
163 0006 Power Assets Holdings Limited:O 6,000 343,200 0.00 2018-06-19
164 0763 ZTE CORPORATION:H 2,000 28,400 0.00 2018-02-05
165 2588 BOC AVIATION LIMITED:O 1,800 87,750 0.00 2018-07-20
166 0371 Beijing Enterprises Water Group Limited:O 24,000 104,880 0.00 2017-09-26
167 2282 MGM China Holdings Limited:O 9,200 166,152 0.00 2018-07-25
168 1186 China Railway Construction Corporation Limited:H 5,000 45,600 0.00 2017-06-13
169 1628 Yuzhou Group Holdings Company Limited:O 10,000 45,000 0.00 2018-06-01
170 1357 Meitu, Inc.:O 9,500 59,945 0.00 2018-05-30
171 0005 HSBC HOLDINGS PLC:O 45,212 3,393,161 0.00 2018-04-27
172 1398 Industrial and Commercial Bank of China Limited:H 184,000 1,076,400 0.00 2018-07-18
173 0772 China Literature Limited:O 1,880 133,104 0.00 2018-06-08
174 1913 PRADA S.P.A.:O 5,000 177,500 0.00 2011-12-05
175 1337 Razer Inc.:O 17,000 32,130 0.00 2018-06-07
176 1029 IRC LIMITED:O 12,666 1,875 0.00 2016-11-08
177 1272 Datang Environment Industry Group Co., Ltd.:H 1,000 2,720 0.00 2018-03-01
178 1929 Chow Tai Fook Jewellery Group Limited:O 15,400 131,670 0.00 2014-03-11
179 1810 Xiaomi Corporation:B 23,800 442,204 0.00 2018-07-25
180 0998 China CITIC Bank Corporation Limited:H 20,000 100,000 0.00 2016-03-23
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 660 0.00 2017-02-28
182 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 42,840 0.00 2018-06-06
183 2888 STANDARD CHARTERED PLC:O 3,650 262,070 0.00 2018-03-06
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 7,580 0.00 2015-07-29
185 0001 CK Hutchison Holdings Limited:O 3,500 294,700 0.00 2018-06-22
186 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 900 44,280 0.00 2018-06-12
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,000 96,250 0.00 2018-07-24
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 400 17,560 0.00 2018-03-01
189 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 194,100 0.00 2018-06-22
190 2382 Sunny Optical Technology (Group) Company Limited:O 700 98,140 0.00 2018-07-16
191 2202 China Vanke Company Limited:H 800 20,600 0.00 2017-09-07
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 51,000 0.00 2018-05-17
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,550 7,409 * 0.00 2014-11-17
194 1270 Langham Hospitality Investments Limited:O 1,000 3,200 0.00 2018-04-27
195 6886 Huatai Securities Co., Ltd.:H 800 10,208 0.00 2016-09-28
196 1918 Sunac China Holdings Limited:O 2,000 52,600 0.00 2017-11-13
197 1088 China Shenhua Energy Company Limited:H 1,500 26,760 0.00 2017-09-06
198 0241 Alibaba Health Information Technology Limited:O 4,000 33,720 0.00 2018-07-17
199 2669 China Overseas Property Holdings Limited:O 1,333 3,772 0.00 2015-10-23
200 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,360 0.00 2017-07-27
201 0975 Mongolian Mining Corporation:O 3,750 465 0.00 2016-09-29
202 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 43,920 0.00 2018-05-02
203 0817 China Jinmao Holdings Group Limited:O 4,000 15,760 0.00 2018-04-17
204 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 400 6,432 0.00 2017-04-11
205 1806 Huifu Limited:O 400 2,056 0.00 2018-06-15
206 0431 Greater China Financial Holdings Limited:O 2,000 424 0.00 2017-06-29
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 44,160 0.00 2017-05-10
208 0823 Link Real Estate Investment Trust:Unit 500 38,025 0.00 2018-06-07
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 39,360 0.00 2018-06-28
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 527 16,495 0.00 2017-03-30
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 50,000 0.00 2017-06-22
212 0941 China Mobile Limited (HK):O 3,500 244,125 0.00 2018-02-20
213 1508 China Reinsurance (Group) Corporation:H 1,000 1,650 0.00 2017-09-14
214 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 10,240 0.00 2018-04-03
215 2638 HK Electric Investments Limited:O 500 3,985 0.00 2018-01-29
216 1387 China Dili Group:O 2,000 292 0.00 2013-07-29
217 0867 China Medical System Holdings Limited:O 24 348 0.00 2018-07-10

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