SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
CCASS ID: B01975

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CCASS holdings on 2016-03-01

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	8087	China 33 Media Group Limited:O	1,036,800,000	136,857,600		18.00	2016-01-07
2	8218	Echo International Holdings Group Limited:O	122,582,224	208,389,781		15.32	2016-03-01
3	0397	Minerva Group Holding Limited:O	1,762,040,000	61,671,400		8.99	2016-02-18
4	8269	Wealth Glory Holdings Limited:O	363,847,525	25,469,327		8.86	2016-02-29
5	1460	ICO Group Limited:O	146,716,000	74,825,160		3.67	2016-02-16
6	8268	Smart City Development Holdings Limited (KY):O	31,206,000	8,269,590		3.12	2016-02-26
7	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	10,512,000	11,142,720		2.92	2016-02-19
8	8213	StarGlory Holdings Company Limited:O	62,910,000	6,794,280		2.27	2016-02-29
9	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,760,000	4,255,360		1.92	2016-01-19
10	1499	OKG Technology Holdings Limited:O	43,590,000	18,743,700		1.91	2016-03-01
11	8101	EJE (Hong Kong) Holdings Limited:O	43,168,000	3,194,432		1.87	2016-03-01
12	1142	E&P Global Holdings Limited:O	8,080,000	2,343,200		1.57	2016-02-16
13	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,084,000	8,336,000		1.56	2016-01-22
14	0221	Easy One Financial Group Limited:O	55,680,000	4,955,520		1.20	2016-02-26
15	3683	Great Harvest Maeta Holdings Limited:O	10,152,500	12,081,475		1.11	2015-09-09
16	8363	SDM Education Group Holdings Limited:O	1,826,000	1,953,820		0.91	2016-01-19
17	8282	Gameone Holdings Limited:O	1,368,000	8,563,680		0.86	2016-02-26
18	1468	Kingkey Financial International (Holdings) Limited:O	21,100,000	4,262,200		0.74	2015-12-18
19	8351	Larry Jewelry International Company Limited:O	7,514,000	187,850		0.22	2015-12-02
20	8047	China Ocean Group Development Limited:O	3,716,000	334,440		0.22	2016-02-26
21	0244	SINCERE COMPANY, LIMITED (THE):O	760,000	277,400		0.13	2016-03-01
22	1178	Huiyin Holdings Group Limited:O	4,110,000	649,380		0.09	2015-07-20
23	3708	China Supply Chain Holdings Limited:O	935,000	729,300		0.08	2016-03-01
24	3882	SKY LIGHT HOLDINGS LIMITED:O	650,000	578,500		0.08	2016-02-25
25	1175	Fresh Express Delivery Holdings Group Co., Limited:O	510,000	270,300		0.08	2015-12-02
26	0263	GT GROUP HOLDINGS LIMITED:O	600,000	384,000		0.08	2016-01-07
27	0619	South China Financial Holdings Limited:O	5,300,000	466,400		0.07	2015-07-20
28	0630	AMCO United Holding Limited:O	860,000	339,700		0.07	2016-02-16
29	8226	KOALA Financial Group Limited:O	544,000	113,152		0.05	2016-02-23
30	0585	Imagi International Holdings Limited:O	3,676,000	334,516		0.04	2015-10-28
31	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	360,000	428,400		0.03	2015-07-08
32	8230	China Yu Tian Holdings Limited:O	245,000	134,750		0.03	2016-01-29
33	0827	Ko Yo Chemical (Group) Limited:O	1,140,000	461,700		0.03	2015-10-29
34	0159	Brockman Mining Limited:O	2,276,000	234,428		0.03	2014-12-16
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	380,160		0.02	2016-02-29
36	8182	China Candy Holdings Limited:O	330,000	42,240		0.02	2016-02-23
37	0884	CIFI Holdings (Group) Co. Ltd.:O	1,450,000	2,305,500		0.02	2015-06-12
38	0689	EPI (Holdings) Limited:O	810,000	183,870		0.02	2016-02-11
39	1185	China Energine International (Holdings) Limited:O	716,000	451,080		0.02	2016-02-18
40	1068	China Yurun Food Group Limited:O	252,000	297,360		0.01	2015-07-14
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	808,304	45,265		0.01	2016-01-18
42	0451	GCL New Energy Holdings Limited:O	2,382,000	1,036,170		0.01	2016-02-29
43	0476	Ev Dynamics (Holdings) Limited:O	400,000	95,200		0.01	2016-01-13
44	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	86,000		0.01	2016-03-01
45	1239	Teamway International Group Holdings Limited:O	1,000,000	226,000		0.01	2015-08-05
46	6118	Austar Lifesciences Limited:O	50,000	61,000		0.01	2015-08-05
47	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	16,380		0.01	2015-11-13
48	0911	Qianhai Health Holdings Limited:O	1,920,000	88,320		0.01	2016-02-22
49	1139	VICTORY GROUP LIMITED:O	80,000	31,600		0.01	2016-02-24
50	0471	Silkwave Inc:O	500,000	29,500		0.01	2016-02-29
51	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	230,000	632,500		0.01	2015-06-26
52	1133	Harbin Electric Company Limited:H	50,000	134,500		0.01	2015-12-10
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,000	215,600		0.01	2015-12-11
54	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	66,420		0.01	2016-02-18
55	1340	Huisheng International Holdings Limited:O	30,000	28,200		0.01	2015-07-30
56	1338	BaWang International (Group) Holding Limited:O	150,000	69,750		0.01	2016-02-04
57	8171	China Trends Holdings Limited:O	1,000,000	53,000		0.00	2016-01-20
58	0910	China Sandi Holdings Limited:O	120,000	32,400		0.00	2016-02-25
59	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	28,000		0.00	2016-01-19
60	3773	Yinsheng Digifavor Company Limited:O	20,000	18,200		0.00	2016-02-02
61	0703	Future Bright Holdings Limited:O	30,000	18,300		0.00	2015-11-24
62	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	93,000		0.00	2016-01-07
63	0894	Man Yue Technology Holdings Limited:O	20,000	13,400		0.00	2015-12-29
64	1822	China Wood International Holding Co., Limited:O	270,000	59,400		0.00	2015-12-07
65	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	400,000	244,000		0.00	2016-02-19
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	158,400		0.00	2016-01-15
67	1683	Hope Life International Holdings Limited:O	20,000	14,600		0.00	2015-12-21
68	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	18,200		0.00	2016-01-28
69	1053	Chongqing Iron & Steel Company Limited:H	20,000	19,400		0.00	2015-04-29
70	8228	National Arts Group Holdings Limited:O	100,000	21,300		0.00	2016-02-25
71	3668	Chinalco Mining Corporation International:O	326,000	228,200		0.00	2015-09-30
72	8203	Kaisun Holdings Limited:O	100,000	6,200		0.00	2016-02-01
73	0819	Tianneng Power International Limited:O	30,000	154,200		0.00	2016-02-23
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	91,000		0.00	2016-02-22
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	32,800		0.00	2016-02-23
76	0547	Digital Domain Holdings Limited:O	250,000	112,500		0.00	2016-03-01
77	2282	MGM China Holdings Limited:O	83,600	752,400		0.00	2015-06-02
78	1003	Huanxi Media Group Limited:O	50,000	104,500		0.00	2015-12-14
79	3800	GCL Technology Holdings Limited (KY):O	400,000	452,000		0.00	2016-01-25
80	1616	A Metaverse Company:O	20,000	53,600		0.00	2016-02-23
81	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	48,800		0.00	2015-11-30
82	1180	Paradise Entertainment Limited (BM):O	20,000	23,600		0.00	2015-10-30
83	0729	FDG Electric Vehicles Limited:O	400,000	160,000		0.00	2016-03-01
84	0572	Future World Holdings Limited:O	100,000	18,900		0.00	2015-12-30
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	63,000		0.00	2015-09-10
86	0850	Long Well International Holdings Limited:O	100,000	16,400		0.00	2015-04-21
87	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	43,020		0.00	2016-02-25
88	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	400,000	1,040,000		0.00	2015-12-23
89	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	32,700		0.00	2016-02-29
90	0622	Oshidori International Holdings Limited:O	90,000	34,650		0.00	2016-02-25
91	0343	CULTURECOM HOLDINGS LIMITED:O	15,000	19,200		0.00	2016-02-26
92	6886	Huatai Securities Co., Ltd.:H	21,000	310,800		0.00	2015-10-05
93	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	22,400		0.00	2016-01-26
94	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,080		0.00	2016-01-08
95	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	41,440		0.00	2016-01-20
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,000	11,760		0.00	2016-02-23
97	0589	Portico International Holdings Limited:O	5,000	12,750		0.00	2015-10-30
98	3383	Agile Group Holdings Limited (KY):O	30,000	108,600		0.00	2015-06-23
99	0805	GLENCORE PLC:O	97,800	1,337,904	*	0.00	2015-10-29
100	2326	New Provenance Everlasting Holdings Limited:O	150,000	94,500		0.00	2016-02-25
101	0857	PETROCHINA COMPANY LIMITED:H	150,000	774,000		0.00	2016-02-18
102	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	34,200		0.00	2016-02-02
103	0967	SOUND GLOBAL LTD.:O	10,000	33,700		0.00	2015-03-11
104	3998	Bosideng International Holdings Limited:O	50,000	31,000		0.00	2016-01-27
105	1113	CK Asset Holdings Limited (KY):O	22,000	904,200		0.00	2015-09-16
106	8019	Hao Wen Holdings Limited:O	10,000	2,200		0.00	2015-11-10
107	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	31,000		0.00	2015-12-18
108	0493	GOME Retail Holdings Limited:O	90,000	94,500		0.00	2016-02-18
109	1222	WANG ON GROUP LIMITED:O	100,000	10,100		0.00	2016-01-04
110	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,000	69,120		0.00	2016-03-01
111	0582	Shin Hwa World Limited:O	100,000	11,100		0.00	2015-12-29
112	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	216,000		0.00	2015-12-08
113	1369	Wuzhou International Holdings Limited:O	20,000	15,600		0.00	2016-01-28
114	0279	Arta TechFin Corporation Limited:O	40,000	16,400		0.00	2016-02-16
115	0241	Alibaba Health Information Technology Limited:O	30,000	126,900		0.00	2015-09-15
116	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,360		0.00	2016-03-01
117	0494	LI & FUNG LIMITED:O	24,000	105,600		0.00	2015-07-31
118	0082	Crazy Sports Group Limited:O	8,800	3,564		0.00	2015-07-03
119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	259,000		0.00	2015-06-04
120	0700	TENCENT HOLDINGS LIMITED:O	20,000	2,890,000		0.00	2015-09-10
121	1333	China Zhongwang Holdings Limited:O	8,000	30,320		0.00	2016-02-24
122	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	28,900		0.00	2015-09-09
123	0004	Wharf (Holdings) Limited (The):O	3,000	118,200		0.00	2016-02-12
124	0933	Viva Goods Company Limited:O	8,000	5,680		0.00	2015-12-11
125	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	24,400		0.00	2015-12-21
126	0198	SMI Holdings Group Limited:O	8,000	6,240		0.00	2016-02-19
127	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,080		0.00	2015-04-23
128	0002	CLP HOLDINGS LIMITED:O	1,200	82,380		0.00	2016-01-05
129	6837	Haitong Securities Co., Ltd.:H	1,600	18,624		0.00	2016-01-15
130	0753	Air China Limited:H	2,000	9,380		0.00	2016-02-18
131	1398	Industrial and Commercial Bank of China Limited:H	34,000	132,940		0.00	2016-02-03
132	0005	HSBC HOLDINGS PLC:O	7,200	360,360		0.00	2016-02-24
133	3988	BANK OF CHINA LIMITED:H	21,100	62,456		0.00	2016-02-01
134	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	4,740		0.00	2015-04-23
135	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	7,560		0.00	2015-04-27
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	16,910		0.00	2015-07-15
137	0885	Rentian Technology Holdings Limited:O	270	151		0.00	2015-07-23

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