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

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CCASS holdings on 2022-05-24

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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	8218	Echo International Holdings Group Limited:O	60,795,239	8,511,333		38.52	2022-03-16
2	1532	China Partytime Culture Holdings Limited:O	201,218,000	44,670,396		18.68	2021-11-15
3	8510	Top Standard Corporation:O	36,616,000	1,501,256		2.65	2021-11-15
4	0915	Daohe Global Group Limited:O	34,836,000	8,012,280		2.31	2021-08-03
5	0776	Imperium Technology Group Limited (KY):O	6,596,000	96,301,600		2.12	2021-05-03
6	0621	Taung Gold International Limited:O	381,771,045	9,544,276		2.10	2022-04-21
7	8309	Man Shing Global Holdings Limited:O	12,220,000	1,099,800		2.04	2021-11-19
8	1561	Pan Asia Data Holdings Inc.:O	5,124,000	9,940,560		0.67	2021-12-30
9	8132	Century Energy International Holdings Limited:O	10,980,000	2,547,360		0.43	2022-01-18
10	8245	Shanyu Group Holdings Company Limited:O	2,243,384	352,211		0.37	2020-02-07
11	8305	Sheng Tang Holdings Limited (KY):O	3,170,000	1,046,100		0.30	2022-05-24
12	1575	Regal Partners Holdings Limited:O	1,606,000	208,780		0.13	2021-01-18
13	1269	China First Capital Group Limited:O	1,791,600	456,858		0.13	2021-08-23
14	8429	SV Vision Limited:O	580,000	74,820		0.12	2021-08-09
15	0381	AOM International Group Company Limited:O	1,304,112	59,989		0.11	2021-11-16
16	8513	MaxWin International Holdings Limited (KY):O	512,000	57,344		0.11	2021-03-12
17	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,803,000	118,998		0.05	2017-09-11
18	8446	Brightstar Technology Group Co., Ltd:O	340,000	707,200		0.04	2022-05-19
19	8250	Du Du Holdings Limited (KY):O	3,140,000	47,100		0.04	2021-12-13
20	1010	Sky Blue 11 Company Limited:O	112,000	159,040		0.03	2021-06-11
21	1134	Kelfred Holdings Limited:O	136,000	77,520		0.03	2021-05-24
22	8179	Palinda Group Holdings Limited:O	157,200	28,925		0.03	2022-01-14
23	0286	Aidigong Maternal & Child Health Limited (BM):O	900,000	324,000		0.02	2019-04-23
24	8525	Baiying Holdings Group Limited:O	44,000	23,320		0.02	2022-03-18
25	2188	China Titans Energy Technology Group Co., Limited:O	140,000	43,400		0.02	2021-03-02
26	1942	MOG Digitech Holdings Limited:O	72,000	121,680		0.01	2020-07-07
27	8403	Dowway Holdings Limited:O	13,000	15,340		0.01	2021-08-25
28	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	3,780		0.01	2021-08-31
29	1143	China Energy Storage Technology Development Limited:O	72,000	7,344		0.01	2021-07-12
30	1178	Huiyin Holdings Group Limited:O	20,000	2,380	*	0.01	2019-06-04
31	1053	Chongqing Iron & Steel Company Limited:H	36,000	42,120		0.01	2022-01-21
32	1063	SUNCORP TECHNOLOGIES LIMITED:O	90,000	41,400		0.01	2022-01-28
33	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2018-12-05
34	1650	Hygieia Group Limited (KY):O	104,000	8,112	*	0.01	2020-07-16
35	2129	Legion Consortium Limited:O	65,000	7,150		0.01	2021-03-16
36	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	1,824		0.00	2022-01-14
37	8226	KOALA Financial Group Limited:O	5,000	1,525		0.00	2021-03-23
38	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2021-02-08
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	18,880		0.00	2022-01-12
40	2112	Grace Life-tech Holdings Limited:O	32,000	24,960		0.00	2022-05-10
41	3378	Xiamen International Port Co., Ltd:H	20,000	21,800		0.00	2017-08-17
42	0295	KONG SUN HOLDINGS LIMITED:O	300,000	13,800		0.00	2021-02-22
43	3628	RENHENG Enterprise Holdings Limited:O	16,000	3,120		0.00	2021-11-02
44	8022	Evershine Group Holdings Limited:O	30,000	300	*	0.00	2020-03-12
45	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	590		0.00	2019-05-02
46	1859	China Bright Culture Group:O	18,000	5,760		0.00	2022-03-14
47	8645	Byte Metaverse Holdings Limited:O	6,000	7,380		0.00	2021-07-07
48	1432	China Shengmu Organic Milk Limited:O	70,000	25,200		0.00	2021-07-12
49	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	25,375		0.00	2022-01-14
50	0708	China Evergrande New Energy Vehicle Group Limited:O	80,500	257,600	*	0.00	2021-12-15
51	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2020-07-23
52	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	40,800		0.00	2018-06-27
53	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	160,320		0.00	2022-05-24
54	0147	International Business Settlement Holdings Limited:O	100,000	10,900		0.00	2021-11-17
55	9939	Kintor Pharmaceutical Limited:O	1,500	33,000		0.00	2022-04-08
56	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	5,600		0.00	2018-10-26
57	0694	Beijing Capital International Airport Company Limited:H	6,000	24,960		0.00	2018-06-27
58	1766	CRRC Corporation Limited:H	13,200	38,940		0.00	2019-03-12
59	1889	Sanai Health Industry Group Company Limited:O	7,500	608		0.00	2018-11-02
60	1027	China Jicheng Holdings Limited:O	750	330		0.00	2020-07-07
61	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	2,560		0.00	2020-01-03
62	0670	China Eastern Airlines Corporation Limited:H	10,000	26,400		0.00	2021-01-21
63	1327	Luxxu Group Limited:O	1,000	315		0.00	2020-04-01
64	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	100,600		0.00	2022-05-24
65	1193	China Resources Gas Group Limited:O	4,000	124,600		0.00	2022-03-03
66	0839	China Education Group Holdings Limited (KY):O	4,000	19,800		0.00	2022-03-03
67	1498	PuraPharm Corporation Limited:O	500	705		0.00	2017-08-14
68	0956	China Suntien Green Energy Corporation Limited:H	2,000	8,340		0.00	2022-02-11
69	0493	GOME Retail Holdings Limited:O	35,000	14,700		0.00	2022-01-14
70	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	111,000		0.00	2021-01-04
71	1672	Ascletis Pharma Inc.:O	1,000	3,820		0.00	2022-04-22
72	3738	Vobile Group Limited:O	1,904	7,426		0.00	2021-12-06
73	0753	Air China Limited:H	4,000	21,040		0.00	2021-01-18
74	0241	Alibaba Health Information Technology Limited:O	10,000	38,700		0.00	2021-04-27
75	1918	Sunac China Holdings Limited:O	4,000	18,320	*	0.00	2022-04-01
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	83,400		0.00	2022-01-14
77	0788	China Tower Corporation Limited:H	22,000	20,020		0.00	2021-11-02
78	1816	CGN Power Co., Ltd.:H	5,000	10,300		0.00	2021-10-12
79	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	95,700		0.00	2022-05-24
80	1810	Xiaomi Corporation:B	6,800	75,888		0.00	2022-05-24
81	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,000	302,940		0.00	2021-04-20
82	1508	China Reinsurance (Group) Corporation:H	1,000	680		0.00	2019-09-02
83	3033	CSOP Hang Seng TECH Index ETF:Unit	200	795		0.00	2021-09-02
84	0700	TENCENT HOLDINGS LIMITED:O	100	33,800		0.00	2022-03-28
85	9988	Alibaba Group Holding Limited (KY):O	100	8,360		0.00	2022-03-04

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