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

CCASS holdings on 2016-02-16

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1240 CNQC International Holdings Limited:O 78,155,000 194,605,950 11.84 2016-02-12
2 8222 E Lighting Group Holdings Limited:O 20,070,714 6,824,043 4.83 2016-01-21
3 1164 CGN Mining Company Limited:O 217,576,938 88,118,660 4.69 2016-01-22
4 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 15,090,000 7,997,700 3.17 2015-07-31
5 0674 China Tangshang Holdings Limited:O 20,265,210 11,753,822 2.82 2013-06-21
6 0185 Zensun Enterprises Limited:O 126,164,000 26,242,112 2.34 2016-02-03
7 0223 Elife Holdings Limited:O 91,880,000 13,322,600 2.32 2014-01-24
8 1808 Enterprise Development Holdings Limited (KY):O 17,700,000 1,504,500 0.51 2015-06-11
9 0364 Blockchain Group Company Limited:O 76,000,000 3,572,000 0.42 2015-12-08
10 1486 C Cheng Holdings Limited:O 652,000 1,069,280 0.34 2015-08-05
11 0931 China HK Power Smart Energy Group Limited:O 161,010,000 34,939,170 0.29 2016-02-03
12 1736 China Parenting Network Holdings Limited:O 1,670,000 3,356,700 0.16 2015-10-13
13 0313 Richly Field China Development Limited:O 17,670,000 1,572,630 0.15 2015-08-11
14 0147 International Business Settlement Holdings Limited:O 27,320,000 13,660,000 0.14 2015-10-13
15 0827 Ko Yo Chemical (Group) Limited:O 5,001,000 1,950,390 0.12 2016-01-28
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,000,000 17,820,000 0.11 2015-02-09
17 1096 Sino Energy International Holdings Group Limited:O 1,800,000 774,000 0.11 2015-11-26
18 1004 China Smarter Energy Group Holdings Limited:O 8,464,000 7,194,400 0.11 2014-12-22
19 1509 Harmonicare Medical Holdings Limited:O 819,000 5,085,990 0.11 2016-02-16
20 0131 CHEUK NANG (HOLDINGS) LIMITED:O 505,208 2,803,904 0.10 2014-10-07
21 8089 Chinese Strategic Holdings Limited:O 1,000,000 650,000 0.10 2014-08-01
22 0696 TRAVELSKY TECHNOLOGY LIMITED:H 844,000 9,419,040 0.09 2015-10-28
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,671,000 387,672 0.08 2015-11-18
24 2014 Ozner Water International Holding Limited:O 1,354,000 2,071,620 0.08 2015-03-30
25 8178 China Information Technology Development Limited:O 2,496,000 446,784 0.06 2015-04-24
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 300,000 408,000 0.05 2015-04-30
27 1447 SFK Construction Holdings Limited:O 200,000 202,000 0.05 2016-02-15
28 0188 Sunwah Kingsway Capital Holdings Limited:O 2,240,000 253,120 0.04 2016-01-25
29 0915 Daohe Global Group Limited:O 1,260,000 1,134,000 0.04 2016-01-06
30 0474 Aceso Life Science Group Limited:O 1,128,600 321,651 0.03 2016-02-05
31 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 10,000 52,300 0.03 2015-12-07
32 1461 ZHONGTAI FUTURES Company Limited:H 79,000 121,660 0.03 2016-02-16
33 0789 Artini Holdings Limited:O 700,000 70,000 0.03 2015-07-30
34 0895 Dongjiang Environmental Company Limited:H 54,000 517,860 0.03 2016-02-16
35 0459 Legend Upstar Holdings Limited (KY):O 3,520,000 137,280 0.03 2016-02-16
36 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 272,000 0.02 2015-11-26
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 334,000 1,169,000 0.02 2015-08-10
38 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 19,800 0.02 2015-08-14
39 2078 PanAsialum Holdings Company Limited:O 235,000 202,100 * 0.02 2014-03-21
40 1080 Shengli Oil & Gas Pipe Holdings Limited:O 466,500 139,950 0.02 2016-02-16
41 1513 Livzon Pharmaceutical Group Inc.:H 24,050 829,725 0.02 2015-08-14
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,600 801,220 0.02 2013-11-04
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 586,800 0.02 2014-10-14
44 0295 KONG SUN HOLDINGS LIMITED:O 1,600,000 880,000 0.02 2015-11-26
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,000 3,430,950 0.02 2016-02-16
46 0569 China Automation Group Limited:O 150,000 114,000 0.01 2015-03-27
47 0794 Come Sure Group (Holdings) Limited:O 50,000 34,000 0.01 2013-07-24
48 3300 CHINA GLASS HOLDINGS LIMITED:O 202,000 173,720 0.01 2016-02-16
49 0245 China Vered Financial Holding Corporation Limited:O 3,120,000 2,090,400 0.01 2015-09-11
50 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 62,000 359,600 0.01 2016-02-16
51 2727 Shanghai Electric Group Company Limited:H 300,000 981,000 0.01 2014-10-13
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 1,057,400 0.01 2014-10-14
53 2033 Time Watch Investments Limited:O 200,000 188,000 0.01 2016-02-16
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 85,000 0.01 2014-10-03
55 1231 Newton Resources Ltd:O 360,000 252,000 0.01 2016-02-16
56 0806 Value Partners Group Limited:O 162,000 1,111,320 0.01 2016-02-16
57 8128 CHYY DEVELOPMENT GROUP LIMITED:O 248,000 79,360 0.01 2015-07-09
58 0376 Yunfeng Financial Group Limited:O 200,000 1,240,000 0.01 2015-03-11
59 1766 CRRC Corporation Limited:H 311,000 2,189,440 0.01 2016-02-16
60 2011 Gilston Group Limited:O 30,000 68,100 0.01 2015-06-29
61 0975 Mongolian Mining Corporation:O 616,750 27,137 0.01 2016-02-02
62 1991 Ta Yang Group Holdings Limited:O 46,000 51,520 0.01 2015-09-15
63 1224 C C Land Holdings Limited:O 150,000 351,000 0.01 2015-07-30
64 0270 GUANGDONG INVESTMENT LIMITED:O 350,000 3,461,500 0.01 2016-02-16
65 0196 Honghua Group Limited:O 180,000 72,000 0.01 2013-11-01
66 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 29,000 70,760 0.01 2016-02-16
67 0395 Smartac International Holdings Limited:O 200,000 40,600 0.01 2015-06-03
68 2389 Beijing Health (Holdings) Limited (KY):O 300,000 150,000 0.00 2015-05-28
69 1381 Canvest Environmental Protection Group Company Limited:O 93,000 278,070 0.00 2016-02-16
70 1211 BYD COMPANY LIMITED:H 42,000 1,526,700 0.00 2015-10-27
71 1149 Anxin-China Holdings Limited:O 140,000 53,900 * 0.00 2014-03-31
72 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 50,000 63,000 0.00 2015-11-17
73 8109 Kirin Group Holdings Limited:O 150,000 3,150 0.00 2015-10-16
74 2039 China International Marine Containers (Group) Co., Ltd.:H 70,000 812,000 0.00 2014-10-14
75 1345 Shanghai Pioneer Holding Ltd:O 53,000 98,050 0.00 2015-01-13
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,203,000 3,163,890 0.00 2015-06-24
77 3969 China Railway Signal & Communication Corporation Limited:H 77,000 282,590 0.00 2016-02-16
78 0617 PALIBURG HOLDINGS LIMITED:O 40,000 93,600 0.00 2016-02-16
79 1816 CGN Power Co., Ltd.:H 398,000 863,660 0.00 2016-01-05
80 3988 BANK OF CHINA LIMITED:H 2,664,000 7,938,720 0.00 2015-12-23
81 1559 Kwan On Holdings Limited:O 30,000 11,850 0.00 2015-06-18
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,349 1,844,140 0.00 2015-03-17
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 300,000 699,000 0.00 2015-08-27
84 2366 SMI Culture & Travel Group Holdings Limited:O 19,800 12,078 0.00 2014-11-13
85 0019 SWIRE PACIFIC LIMITED:A 22,000 1,645,600 0.00 2013-12-19
86 0066 MTR CORPORATION LIMITED:O 141,000 5,076,000 0.00 2014-12-19
87 0956 China Suntien Green Energy Corporation Limited:H 44,000 36,960 0.00 2016-02-16
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 182,000 112,840 0.00 2016-02-16
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,000 12,768 0.00 2016-02-16
90 1111 Chong Hing Bank Limited:O 15,000 213,000 0.00 2015-06-05
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 264,984 3,683,278 0.00 2015-06-17
92 0233 Mingyuan Medicare Development Company Limited:O 100,000 23,000 * 0.00 2014-09-25
93 1988 China Minsheng Banking Corp., Ltd.:H 148,000 967,920 0.00 2014-10-13
94 8137 Honbridge Holdings Limited:O 166,000 102,920 0.00 2015-06-05
95 1986 Tsaker New Energy Tech Co., Limited:O 10,500 43,785 0.00 2016-02-16
96 0904 China Green (Holdings) Limited:O 22,800 3,192 0.00 2015-11-26
97 1448 Fu Shou Yuan International Group Limited:O 39,000 217,620 0.00 2016-02-16
98 0700 TENCENT HOLDINGS LIMITED:O 166,500 23,193,450 0.00 2015-10-28
99 0493 GOME Retail Holdings Limited:O 300,000 330,000 0.00 2013-11-01
100 1163 Dejin Resources Group Company Limited:O 7,500 1,613 * 0.00 2013-10-07
101 0148 Kingboard Holdings Limited:O 16,800 191,520 0.00 2016-02-16
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,000 3,355,800 0.00 2015-06-24
103 1094 Cherish Sunshine International Limited:O 200,000 29,600 0.00 2013-06-11
104 0002 CLP HOLDINGS LIMITED:O 37,000 2,467,900 0.00 2015-05-12
105 1314 Tsui Wah Holdings Limited:O 20,000 28,400 0.00 2014-08-20
106 8171 China Trends Holdings Limited:O 280,000 11,760 0.00 2015-06-29
107 1051 G-Resources Group Limited:O 348,000 73,428 0.00 2015-10-29
108 0434 Boyaa Interactive International Limited:O 10,000 25,600 0.00 2015-03-27
109 0400 Ingdan, Inc.:O 17,000 145,520 0.00 2016-02-16
110 0825 New World Department Store China Limited:O 21,000 21,000 0.00 2015-04-10
111 3315 Goldpac Group Limited:O 10,000 24,700 0.00 2015-03-27
112 6118 Austar Lifesciences Limited:O 6,000 7,020 0.00 2016-01-14
113 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 54,500 0.00 2016-01-13
114 0670 China Eastern Airlines Corporation Limited:H 54,000 200,340 0.00 2015-08-07
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,900 2,349,100 0.00 2016-01-21
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 461,760 0.00 2016-02-16
117 1397 Baguio Green Group Limited:O 4,000 3,600 0.00 2015-08-27
118 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 51,350 0.00 2013-01-28
119 0261 GBA Holdings Limited:O 800,000 20,000 0.00 2015-12-29
120 1171 Yankuang Energy Group Company Limited:H 16,000 50,880 0.00 2015-05-18
121 0867 China Medical System Holdings Limited:O 19,416 178,433 0.00 2015-07-15
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 1,003,400 0.00 2016-01-05
123 0992 LENOVO GROUP LIMITED:O 84,000 550,200 0.00 2016-01-28
124 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,680 0.00 2015-01-07
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,708,890 7,895,072 0.00 2016-02-16
126 3800 GCL Technology Holdings Limited (KY):O 130,000 136,500 0.00 2016-02-16
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 228,600 0.00 2014-08-14
128 0011 HANG SENG BANK, LIMITED:O 12,500 1,576,250 0.00 2015-06-02
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 82,400 0.00 2013-04-02
130 1398 Industrial and Commercial Bank of China Limited:H 560,000 2,228,800 0.00 2016-01-28
131 0880 SJM Holdings Limited:O 36,000 190,800 0.00 2016-02-04
132 0755 DevGreat Group Limited:O 90,000 16,020 0.00 2016-01-19
133 0183 Winfull Group Holdings Limited:O 16,000 2,768 0.00 2013-08-07
134 3838 China Starch Holdings Limited:O 35,000 4,830 0.00 2013-11-12
135 1776 GF Securities Co., Ltd.:H 9,800 150,332 0.00 2016-02-16
136 3328 Bank of Communications Co., Ltd.:H 200,000 904,000 0.00 2015-04-15
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,000 1,145,120 0.00 2014-10-14
138 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2015-11-03
139 0566 Hanergy Thin Film Power Group Limited:O 214,000 836,740 * 0.00 2015-05-21
140 0745 China National Culture Group Limited:O 50,000 2,550 0.00 2015-07-27
141 0272 SHUI ON LAND LIMITED:O 39,000 72,150 0.00 2016-02-16
142 0005 HSBC HOLDINGS PLC:O 94,541 4,760,139 0.00 2015-12-14
143 0001 CK Hutchison Holdings Limited:O 17,312 1,642,909 0.00 2015-09-07
144 0358 Jiangxi Copper Company Limited:H 6,000 48,540 0.00 2014-02-17
145 1038 CK Infrastructure Holdings Limited:O 10,000 750,000 0.00 2015-08-06
146 2868 Beijing Capital Land Co., Ltd.:H 4,000 11,400 0.00 2016-01-18
147 0489 DongFeng Motor Group Company Limited (CN):H 10,000 92,100 0.00 2015-04-13
148 3323 China National Building Material Company Limited:H 10,000 32,500 0.00 2015-02-04
149 1113 CK Asset Holdings Limited (KY):O 12,312 501,098 0.00 2015-06-08
150 8021 WLS HOLDINGS LIMITED (BM):O 40,000 13,600 0.00 2015-06-29
151 1299 AIA Group Limited:O 33,400 1,287,570 0.00 2015-12-17
152 1800 China Communications Construction Company Limited:H 10,000 66,100 0.00 2016-02-15
153 1029 IRC LIMITED:O 12,666 1,634 0.00 2015-08-07
154 1913 PRADA S.P.A.:O 5,000 119,500 0.00 2011-12-05
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 88,200 * 0.00 2014-06-20
156 8207 Chong Sing Holdings FinTech Group Limited:O 7,200 23,544 0.00 2015-01-07
157 1055 China Southern Airlines Company Limited:H 5,000 23,050 0.00 2015-05-22
158 1929 Chow Tai Fook Jewellery Group Limited:O 15,400 77,616 0.00 2014-03-11
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 147,900 0.00 2015-08-12
160 6837 Haitong Securities Co., Ltd.:H 4,800 56,064 0.00 2016-01-13
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 14,280 0.00 2015-11-03
162 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 60,960 0.00 2015-04-13
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 6,260 0.00 2015-07-29
164 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 193,300 0.00 2013-12-16
165 1508 China Reinsurance (Group) Corporation:H 6,000 11,160 0.00 2015-12-30
166 6886 Huatai Securities Co., Ltd.:H 1,400 20,412 0.00 2015-09-15
167 0763 ZTE CORPORATION:H 576 7,695 0.00 2015-07-17
168 0883 CNOOC LIMITED:O 28,000 227,080 0.00 2012-11-06
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 15,050 0.00 2016-01-07
170 2282 MGM China Holdings Limited:O 2,000 18,500 0.00 2016-02-16
171 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 2,436 0.00 2014-11-13
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,550 5,704 0.00 2014-11-17
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 91,600 0.00 2016-02-03
174 2669 China Overseas Property Holdings Limited:O 1,333 1,160 0.00 2015-10-23
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 100,950 0.00 2016-01-19
176 2666 Genertec Universal Medical Group Company Limited:O 500 2,780 0.00 2015-07-15
177 0486 UNITED COMPANY RUSAL, IPJSC:O 4,118 9,430 0.00 2013-08-07
178 2638 HK Electric Investments Limited:O 2,000 12,900 0.00 2015-10-16
179 1928 Sands China Ltd.:O 1,600 40,960 0.00 2016-02-05
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 513 11,414 0.00 2015-09-25
181 1101 China Huarong Energy Company Limited:O 1,500 347 0.00 2016-02-16
182 2888 STANDARD CHARTERED PLC:O 200 10,080 0.00 2016-02-05
183 1387 China Dili Group:O 2,000 620 0.00 2013-07-29

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