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

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CCASS holdings on 2012-09-14

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	89,376,338	70,607,307		2.68	2012-08-15
2	0223	Elife Holdings Limited:O	33,100,000	4,336,100		1.75	2012-08-28
3	0674	China Tangshang Holdings Limited:O	195,856,107	11,751,366		1.64	2012-06-01
4	0996	Carnival Group International Holdings Limited:O	40,000,000	14,400,000		0.91	2012-04-27
5	0185	Zensun Enterprises Limited:O	29,840,000	4,476,000		0.85	2012-09-10
6	0827	Ko Yo Chemical (Group) Limited:O	39,280,000	5,302,800		0.55	2012-09-03
7	0794	Come Sure Group (Holdings) Limited:O	940,000	667,400		0.26	2012-03-15
8	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,545,000	8,330,750		0.25	2012-09-10
9	1830	Perfect Medical Health Management Limited (KY):O	1,780,000	685,300		0.18	2012-08-24
10	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,550,000	1,255,500		0.14	2012-08-23
11	3300	CHINA GLASS HOLDINGS LIMITED:O	2,026,000	1,722,100		0.13	2012-09-10
12	0459	Legend Upstar Holdings Limited (KY):O	15,890,000	810,390		0.12	2012-08-23
13	0147	International Business Settlement Holdings Limited:O	21,000,000	10,920,000		0.11	2012-09-12
14	0196	Honghua Group Limited:O	1,759,000	2,620,910		0.05	2012-08-23
15	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	783,000	324,945		0.05	2012-08-30
16	0921	Hisense Home Appliances Group Co., Ltd.:H	221,000	327,080		0.05	2012-08-23
17	1428	Bright Smart Securities & Commodities Group Limited:O	488,000	307,440		0.05	2012-08-23
18	1231	Newton Resources Ltd:O	1,802,000	1,207,340		0.05	2012-09-10
19	1812	Shandong Chenming Paper Holdings Limited:H	168,000	453,600		0.04	2012-08-23
20	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	215,000	1,109,400		0.04	2012-08-29
21	2366	SMI Culture & Travel Group Holdings Limited:O	1,664,000	123,136		0.04	2012-08-13
22	1055	China Southern Airlines Company Limited:H	857,000	2,819,530		0.03	2012-09-10
23	0866	China Qinfa Group Limited:O	628,800	609,936		0.03	2012-08-23
24	1051	G-Resources Group Limited:O	5,550,000	2,247,750		0.03	2012-08-24
25	1163	Dejin Resources Group Company Limited:O	691,500	66,384		0.02	2012-05-25
26	0956	China Suntien Green Energy Corporation Limited:H	250,000	362,500		0.02	2012-08-23
27	0712	Comtec Solar Systems Group Limited:O	200,000	170,000		0.02	2011-07-13
28	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	45,000	121,500		0.02	2012-06-08
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,304,000	1,421,360		0.02	2012-08-23
30	0617	PALIBURG HOLDINGS LIMITED:O	178,000	450,340		0.02	2012-08-03
31	0933	Viva Goods Company Limited:O	3,000,000	186,000		0.02	2012-05-22
32	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	34,200		0.02	2011-07-04
33	0806	Value Partners Group Limited:O	255,000	976,650		0.01	2012-08-23
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	458,000	503,800	*	0.01	2011-10-12
35	2083	Nature Home Holding Company Limited:O	205,000	258,300		0.01	2012-07-16
36	0358	Jiangxi Copper Company Limited:H	156,000	3,076,320		0.01	2012-08-13
37	2357	AviChina Industry & Technology Company Limited:H	260,000	803,400		0.01	2012-02-08
38	1788	Guotai Junan International Holdings Limited:O	166,000	355,240		0.01	2012-05-10
39	0148	Kingboard Holdings Limited:O	86,000	1,503,280		0.01	2012-08-23
40	0405	Yuexiu Real Estate Investment Trust:Unit	100,000	382,000		0.01	2012-02-17
41	0135	KUNLUN ENERGY COMPANY LIMITED:O	734,000	10,231,960		0.01	2012-09-10
42	0183	Winfull Group Holdings Limited:O	312,000	121,680		0.01	2012-06-07
43	0867	China Medical System Holdings Limited:O	167,679	670,716		0.01	2012-08-23
44	1068	China Yurun Food Group Limited:O	110,000	594,000		0.01	2012-02-20
45	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	68,000	132,600		0.01	2011-07-13
46	0566	Hanergy Thin Film Power Group Limited:O	756,000	158,760		0.01	2012-08-23
47	2899	ZIJIN MINING GROUP CO., LTD.:H	317,000	963,680		0.01	2012-03-15
48	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,000	299,600		0.00	2012-07-25
49	1888	Kingboard Laminates Holdings Limited:O	125,000	393,750		0.00	2012-02-08
50	3800	GCL Technology Holdings Limited (KY):O	627,700	847,395		0.00	2012-08-29
51	0272	SHUI ON LAND LIMITED:O	237,000	732,330		0.00	2012-08-23
52	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	341,000		0.00	2011-09-07
53	1387	China Dili Group:O	652,000	202,120		0.00	2012-07-25
54	0914	Anhui Conch Cement Company Limited:H	40,000	948,000		0.00	2012-03-29
55	1171	Yankuang Energy Group Company Limited:H	60,000	723,600		0.00	2012-04-02
56	2338	WEICHAI POWER CO., LTD.:H	12,000	290,400		0.00	2012-08-17
57	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	595,700		0.00	2011-09-08
58	1555	MIE Holdings Corporation:O	50,000	105,000		0.00	2012-02-20
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	54,000		0.00	2012-02-20
60	0493	GOME Retail Holdings Limited:O	300,000	261,000		0.00	2012-08-08
61	3323	China National Building Material Company Limited:H	50,000	416,500		0.00	2012-04-10
62	0763	ZTE CORPORATION:H	10,920	124,051		0.00	2012-09-10
63	1200	Midland Holdings Limited (BM):O	12,000	56,880		0.00	2012-07-26
64	3933	United Laboratories International Holdings Limited (The):O	25,000	96,000		0.00	2012-05-09
65	0189	DONGYUE GROUP LIMITED:O	30,000	112,500		0.00	2012-03-30
66	2128	China Lesso Group Holdings Limited:O	41,000	169,740		0.00	2012-07-20
67	0111	Cinda International Holdings Limited:O	8,000	7,520		0.00	2012-04-17
68	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	108,750		0.00	2012-05-14
69	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,000	2,688,000		0.00	2012-08-29
70	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	107,040		0.00	2012-08-13
71	0202	EverChina Int'l Holdings Company Limited:O	50,000	30,500		0.00	2012-07-05
72	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,600		0.00	2012-03-27
73	0992	LENOVO GROUP LIMITED:O	66,000	419,100		0.00	2012-09-10
74	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,100		0.00	2011-11-29
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,443,890	7,464,911		0.00	2012-08-16
76	0066	MTR CORPORATION LIMITED:O	33,000	961,950		0.00	2012-08-28
77	1898	China Coal Energy Company Limited:H	23,000	169,050		0.00	2011-11-16
78	0880	SJM Holdings Limited:O	30,000	506,400		0.00	2012-03-30
79	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	918,000		0.00	2012-05-17
80	6030	CITIC Securities Company Limited:H	6,000	84,000		0.00	2012-08-13
81	0606	China Agri-Industries Holdings Limited:O	20,000	86,000		0.00	2012-09-11
82	1929	Chow Tai Fook Jewellery Group Limited:O	43,600	453,440		0.00	2012-05-31
83	3993	CMOC Group Limited (CN):H	5,000	17,650		0.00	2012-02-29
84	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	46,800		0.00	2012-08-23
85	2727	Shanghai Electric Group Company Limited:H	10,000	33,000		0.00	2012-09-13
86	3988	BANK OF CHINA LIMITED:H	240,000	708,000		0.00	2012-05-28
87	0805	GLENCORE PLC:O	17,500	817,250		0.00	2012-02-08
88	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	38,300		0.00	2012-09-14
89	0857	PETROCHINA COMPANY LIMITED:H	50,000	495,500		0.00	2011-11-23
90	0013	Hutchison Whampoa Limited:O	10,000	744,000		0.00	2012-03-15
91	1913	PRADA S.P.A.:O	5,000	302,250		0.00	2011-12-05
92	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	29,700		0.00	2012-02-20
93	3328	Bank of Communications Co., Ltd.:H	67,650	352,457		0.00	2012-02-20
94	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	132,820		0.00	2012-08-06
95	1299	AIA Group Limited:O	21,000	611,100		0.00	2012-05-08
96	1091	South Manganese Investment Limited:O	4,203	3,362		0.00	2012-07-20
97	1101	China Huarong Energy Company Limited:O	9,500	11,020		0.00	2012-08-15
98	1398	Industrial and Commercial Bank of China Limited:H	100,000	443,000		0.00	2012-04-10
99	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	14,660		0.00	2012-05-10
100	0883	CNOOC LIMITED:O	38,000	595,080		0.00	2012-08-02
101	0700	TENCENT HOLDINGS LIMITED:O	1,500	383,400		0.00	2012-02-14
102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,600	125,004		0.00	2012-06-21
103	0005	HSBC HOLDINGS PLC:O	11,110	807,697		0.00	2012-07-05
104	1088	China Shenhua Energy Company Limited:H	2,000	62,800		0.00	2012-09-12
105	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	97,150		0.00	2012-05-17
106	0011	HANG SENG BANK, LIMITED:O	1,000	114,200		0.00	2012-05-24
107	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	26,280		0.00	2011-08-18
108	0975	Mongolian Mining Corporation:O	1,500	5,250		0.00	2012-02-02
109	0004	Wharf (Holdings) Limited (The):O	1,000	51,800		0.00	2012-05-18
110	0973	L'Occitane International S.A.:O	250	5,150		0.00	2011-10-19
111	0941	China Mobile Limited (HK):O	500	41,600		0.00	2012-08-23

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