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Bluemount Securities Limited 藍山證券有限公司
CCASS ID: B02054

CCASS holdings on 2018-12-11

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 8347 F8 Enterprises (Holdings) Group Limited:O 400,968,000 256,619,520 50.12 2018-11-21
2 8218 Echo International Holdings Group Limited:O 191,208,000 11,663,688 18.75 2018-11-29
3 1532 China Partytime Culture Holdings Limited:O 128,283,000 55,161,690 14.29 2018-06-19
4 8136 IMS Group Holdings Limited:O 91,620,000 22,630,140 9.16 2018-12-07
5 1652 Fusen Pharmaceutical Company Limited:O 68,876,000 164,613,640 8.61 2018-12-06
6 8502 Ocean Line Port Development Limited:O 32,064,000 66,372,480 4.01 2018-12-11
7 8309 Man Shing Global Holdings Limited:O 21,710,000 3,213,080 3.62 2018-12-10
8 0915 Daohe Global Group Limited:O 44,114,000 13,013,630 2.92 2018-12-06
9 8305 Sheng Tang Holdings Limited (KY):O 19,570,000 2,622,380 2.45 2018-12-10
10 8429 SV Vision Limited:O 10,535,000 6,004,950 2.19 2018-03-09
11 1131 Agritrade Resources Limited:O 100,000,000 139,000,000 1.57 2018-11-05
12 8510 Top Standard Corporation:O 10,328,000 1,311,656 1.29 2018-11-23
13 8179 Palinda Group Holdings Limited:O 17,880,000 1,180,080 0.84 2018-12-03
14 8245 Shanyu Group Holdings Company Limited:O 22,433,848 1,031,957 0.58 2018-05-10
15 1023 SITOY GROUP HOLDINGS LIMITED:O 2,265,000 4,394,100 0.23 2018-10-05
16 8250 Du Du Holdings Limited (KY):O 9,640,000 260,280 0.13 2018-11-29
17 8026 China Brilliant Global Limited:O 1,770,000 566,400 0.12 2018-10-25
18 8446 Brightstar Technology Group Co., Ltd:O 800,000 208,000 0.10 2018-12-05
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,803,000 214,557 0.06 2017-09-11
20 8525 Baiying Holdings Group Limited:O 76,000 44,840 0.03 2018-09-19
21 1716 Most Kwai Chung Limited:O 30,000 38,100 0.01 2018-04-04
22 0149 China Agri-Products Exchange Limited:O 1,000,000 39,000 0.01 2018-01-08
23 8447 MS Concept Limited (KY):O 100,000 20,500 0.01 2018-06-25
24 1034 Fullwealth International Group Holdings Limited:O 144,000 109,440 0.01 2018-11-15
25 8319 Expert Systems Holdings Limited:O 70,000 6,860 0.01 2018-03-12
26 0931 China HK Power Smart Energy Group Limited:O 460,000 653,200 0.01 2017-09-04
27 1589 China Logistics Property Holdings Co., Ltd:O 251,000 675,190 0.01 2017-04-19
28 1575 Regal Partners Holdings Limited:O 72,000 56,880 0.01 2017-11-15
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 31,000 945,500 0.01 2018-11-22
30 1854 China Wantian Holdings Limited:O 80,000 21,200 0.01 2018-09-13
31 1363 CT Environmental Group Limited:O 370,000 118,400 0.01 2018-03-16
32 1693 BGMC International Limited:O 100,000 19,800 0.01 2018-12-05
33 2822 CSOP FTSE China A50 ETF:Unit 76,400 936,664 0.01 2018-11-01
34 1766 CRRC Corporation Limited:H 163,200 1,214,208 0.00 2018-11-22
35 3344 GTI Holdings Limited (KY):O 198,000 69,300 0.00 2018-08-20
36 8226 KOALA Financial Group Limited:O 100,000 3,100 0.00 2017-09-15
37 8526 Wing Fung Group Asia Limited:O 20,000 17,000 0.00 2018-10-18
38 0147 International Business Settlement Holdings Limited:O 600,000 101,400 0.00 2018-05-25
39 2078 PanAsialum Holdings Company Limited:O 35,000 24,150 0.00 2018-01-31
40 2858 Yixin Group Limited:O 180,000 351,000 0.00 2017-11-20
41 3378 Xiamen International Port Co., Ltd:H 20,000 22,200 0.00 2017-08-17
42 0806 Value Partners Group Limited:O 36,000 210,960 0.00 2018-03-06
43 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 600 2,520 0.00 2017-07-25
44 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 21,500 * 0.00 2018-03-19
45 2128 China Lesso Group Holdings Limited:O 33,000 130,020 0.00 2018-01-31
46 6836 Amrita Global Development Limited:O 10,000 11,700 0.00 2018-10-12
47 1816 CGN Power Co., Ltd.:H 98,000 181,300 0.00 2018-01-31
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 77,000 0.00 2018-06-27
49 1548 Genscript Biotech Corporation:O 10,000 117,600 0.00 2018-06-14
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,000 200,880 0.00 2018-11-02
51 0880 SJM Holdings Limited:O 30,000 218,700 0.00 2018-01-31
52 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 43,800 0.00 2018-10-26
53 1027 China Jicheng Holdings Limited:O 15,000 585 0.00 2017-11-03
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 10,860 0.00 2018-04-25
55 0694 Beijing Capital International Airport Company Limited:H 6,000 50,100 0.00 2018-06-27
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 16,800 0.00 2017-08-18
57 2363 Tongda Hong Tai Holdings Limited:O 500 685 0.00 2018-03-16
58 1889 Sanai Health Industry Group Company Limited:O 7,500 2,625 0.00 2018-11-02
59 0670 China Eastern Airlines Corporation Limited:H 10,000 46,100 0.00 2018-06-27
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 35,000 0.00 2018-01-31
61 1498 PuraPharm Corporation Limited:O 500 910 0.00 2017-08-14
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,000 585,000 0.00 2018-01-31
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,200 499,400 0.00 2018-04-12
64 0566 Hanergy Thin Film Power Group Limited:O 70,000 273,700 * 0.00 2018-01-31
65 0358 Jiangxi Copper Company Limited:H 2,000 18,380 0.00 2018-07-09
66 3998 Bosideng International Holdings Limited:O 10,000 16,200 0.00 2018-06-27
67 0753 Air China Limited:H 4,000 29,200 0.00 2018-06-27
68 0006 Power Assets Holdings Limited:O 1,000 52,950 0.00 2018-06-26
69 6886 Huatai Securities Co., Ltd.:H 800 10,096 0.00 2017-11-22
70 0005 HSBC HOLDINGS PLC:O 7,828 495,904 0.00 2018-11-21
71 2382 Sunny Optical Technology (Group) Company Limited:O 300 22,140 0.00 2018-10-22
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,000 313,110 0.00 2018-07-05
73 1810 Xiaomi Corporation:B 3,200 42,816 0.00 2018-11-05
74 1508 China Reinsurance (Group) Corporation:H 1,000 1,560 0.00 2017-08-01
75 3988 BANK OF CHINA LIMITED:H 12,000 39,240 0.00 2018-04-25
76 2007 Country Garden Holdings Company Limited:O 1,000 9,160 0.00 2018-11-20
77 0275 Master Glory Group Limited:O 4 0 0.00 2017-08-18

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