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

CCASS holdings on 2016-04-29

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 1,036,800,000 150,336,000 18.00 2016-03-04
2 8218 Echo International Holdings Group Limited:O 106,222,224 141,275,558 13.28 2016-04-26
3 0397 Minerva Group Holding Limited:O 176,204,000 44,932,020 8.66 2016-04-07
4 8268 Smart City Development Holdings Limited (KY):O 44,998,000 13,049,420 4.50 2016-03-16
5 8101 EJE (Hong Kong) Holdings Limited:O 100,484,000 10,349,852 4.34 2016-04-26
6 8269 Wealth Glory Holdings Limited:O 166,027,525 10,625,762 4.04 2016-04-27
7 8213 StarGlory Holdings Company Limited:O 83,400,000 11,676,000 3.00 2016-04-07
8 1142 E&P Global Holdings Limited:O 8,080,000 2,343,200 1.57 2016-02-16
9 1499 OKG Technology Holdings Limited:O 34,740,000 19,801,800 1.52 2016-04-22
10 8319 Expert Systems Holdings Limited:O 10,050,000 8,241,000 1.26 2016-04-29
11 8363 SDM Education Group Holdings Limited:O 1,816,000 2,560,560 0.91 2016-04-27
12 1468 Kingkey Financial International (Holdings) Limited:O 21,100,000 4,135,600 0.74 2015-12-18
13 3683 Great Harvest Maeta Holdings Limited:O 5,152,500 6,286,050 0.56 2016-03-24
14 0221 Easy One Financial Group Limited:O 20,200,000 1,757,400 0.43 2016-03-24
15 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 314,000 1,441,260 0.24 2016-04-29
16 8351 Larry Jewelry International Company Limited:O 7,514,000 270,504 0.22 2015-12-02
17 8047 China Ocean Group Development Limited:O 2,716,000 266,168 0.16 2016-03-08
18 0244 SINCERE COMPANY, LIMITED (THE):O 552,000 273,240 0.10 2016-03-22
19 1496 AP Rentals Holdings Limited:O 824,000 626,240 0.10 2016-04-19
20 3882 SKY LIGHT HOLDINGS LIMITED:O 650,000 760,500 0.08 2016-02-25
21 1175 Fresh Express Delivery Holdings Group Co., Limited:O 510,000 346,800 0.08 2015-12-02
22 1178 Huiyin Holdings Group Limited:O 3,290,000 783,020 0.07 2016-04-21
23 3708 China Supply Chain Holdings Limited:O 825,000 635,250 0.07 2016-04-18
24 0619 South China Financial Holdings Limited:O 4,900,000 891,800 0.06 2016-04-21
25 0065 Grand Ocean Advanced Resources Company Limited:O 300,000 99,000 0.06 2016-04-27
26 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,000,000 144,000 0.05 2016-04-27
27 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,000,000 980,000 0.05 2016-04-25
28 0263 GT GROUP HOLDINGS LIMITED:O 300,000 168,000 0.04 2016-03-08
29 0515 China Silver Technology Holdings Limited:O 200,000 83,000 0.04 2016-04-28
30 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 360,000 453,600 0.03 2015-07-08
31 8230 China Yu Tian Holdings Limited:O 245,000 124,950 0.03 2016-01-29
32 0585 Imagi International Holdings Limited:O 3,676,000 327,164 0.03 2016-04-27
33 0827 Ko Yo Chemical (Group) Limited:O 1,188,000 320,760 0.03 2016-03-08
34 0159 Brockman Mining Limited:O 2,276,000 245,808 0.03 2014-12-16
35 8182 China Candy Holdings Limited:O 330,000 42,900 0.02 2016-02-23
36 8081 Hang Tai Yue Group Holdings Limited:O 1,000,000 132,000 0.02 2016-04-26
37 1488 Best Food Holding Company Limited:O 200,000 288,000 0.02 2016-03-07
38 1683 Hope Life International Holdings Limited:O 112,000 98,560 0.02 2016-04-27
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 396,240 0.02 2016-04-28
40 0884 CIFI Holdings (Group) Co. Ltd.:O 1,450,000 2,610,000 0.02 2016-03-11
41 1495 Jiyi Holdings Limited:O 78,000 78,000 0.02 2016-04-26
42 0275 Master Glory Group Limited:O 120,000 33,000 0.02 2016-04-26
43 1237 China Environmental Technology and Bioenergy Holdings Limited:O 500,000 90,500 0.02 2016-04-27
44 1185 China Energine International (Holdings) Limited:O 800,000 480,000 0.02 2016-04-13
45 1068 China Yurun Food Group Limited:O 252,000 335,160 0.01 2015-07-14
46 8307 Medicskin Holdings Limited:O 48,000 31,200 0.01 2016-04-27
47 1884 eprint Group Limited:O 64,000 76,160 0.01 2016-04-21
48 0476 Ev Dynamics (Holdings) Limited:O 400,000 148,000 0.01 2016-04-29
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 212,000 62,540 0.01 2016-04-27
50 8279 AGTech Holdings Limited:O 500,000 900,000 0.01 2016-03-14
51 1239 Teamway International Group Holdings Limited:O 1,000,000 218,000 0.01 2015-08-05
52 6118 Austar Lifesciences Limited:O 50,000 62,000 0.01 2015-08-05
53 8366 Zhejiang United Investment Holdings Group Limited:O 140,000 16,240 0.01 2015-11-13
54 2193 MAN KING HOLDINGS LIMITED:O 40,000 40,000 0.01 2016-04-15
55 0703 Future Bright Holdings Limited:O 60,000 51,600 0.01 2016-04-08
56 1340 Huisheng International Holdings Limited:O 40,000 40,000 0.01 2016-04-12
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 230,000 703,800 0.01 2015-06-26
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 220,000 222,200 0.01 2016-04-05
59 1812 Shandong Chenming Paper Holdings Limited:H 24,000 146,640 0.01 2016-04-26
60 2286 Chen Xing Development Holdings Limited:O 33,000 87,780 0.01 2016-04-26
61 2399 China Anchu Energy Storage Group Limited:O 30,000 83,700 0.01 2016-04-11
62 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 28,000 116,200 0.01 2016-04-26
63 0471 Silkwave Inc:O 1,000,000 55,000 0.01 2016-04-27
64 1338 BaWang International (Group) Holding Limited:O 150,000 57,750 0.01 2016-02-04
65 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 88,000 0.00 2016-01-07
66 0894 Man Yue Technology Holdings Limited:O 20,000 18,000 0.00 2015-12-29
67 8226 KOALA Financial Group Limited:O 44,000 8,668 0.00 2016-03-10
68 1053 Chongqing Iron & Steel Company Limited:H 20,000 26,200 0.00 2015-04-29
69 1240 CNQC International Holdings Limited:O 22,500 64,800 0.00 2016-04-29
70 0097 HENDERSON INVESTMENT LIMITED:O 100,000 65,000 0.00 2016-03-23
71 1020 Cybernaut International Holdings Company Limited:O 80,000 16,000 0.00 2016-04-12
72 0911 Qianhai Health Holdings Limited:O 620,000 53,320 0.00 2016-04-28
73 1446 Hung Fook Tong Group Holdings Limited:O 20,000 15,200 0.00 2016-04-19
74 0555 REXLot Holdings Limited:O 300,000 41,700 0.00 2016-04-27
75 8228 National Arts Group Holdings Limited:O 100,000 20,200 0.00 2016-02-25
76 1822 China Wood International Holding Co., Limited:O 180,000 54,000 0.00 2016-03-08
77 3668 Chinalco Mining Corporation International:O 326,000 270,580 0.00 2015-09-30
78 8203 Kaisun Holdings Limited:O 100,000 5,300 0.00 2016-02-01
79 2228 CECEP COSTIN New Materials Group Limited:O 60,000 43,200 0.00 2016-03-11
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 140,000 84,000 0.00 2016-03-09
81 3800 GCL Technology Holdings Limited (KY):O 450,000 522,000 0.00 2016-04-15
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 58,300 0.00 2016-04-28
83 1371 China Ecotourism Group Limited:O 200,000 64,000 0.00 2016-04-26
84 0279 Arta TechFin Corporation Limited:O 320,000 136,000 0.00 2016-04-27
85 2282 MGM China Holdings Limited:O 83,600 911,240 0.00 2015-06-02
86 0982 Huafa Property Services Group Company Limited:O 200,000 40,000 0.00 2016-04-27
87 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 94,720 0.00 2016-04-29
88 1003 Huanxi Media Group Limited:O 50,000 105,000 0.00 2015-12-14
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 54,400 0.00 2015-11-30
90 1180 Paradise Entertainment Limited (BM):O 20,000 24,000 0.00 2015-10-30
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 38,600 0.00 2016-04-28
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 67,000 0.00 2015-09-10
93 0869 Playmates Toys Limited:O 20,000 41,000 0.00 2016-04-29
94 0850 Long Well International Holdings Limited:O 100,000 18,600 0.00 2015-04-21
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 400,000 1,124,000 0.00 2016-04-19
96 0622 Oshidori International Holdings Limited:O 90,000 28,800 0.00 2016-02-25
97 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 22,800 * 0.00 2016-02-26
98 6886 Huatai Securities Co., Ltd.:H 21,000 345,660 0.00 2015-10-05
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 74,000 0.00 2016-04-29
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,000 13,520 0.00 2016-02-23
101 0589 Portico International Holdings Limited:O 5,000 13,350 0.00 2015-10-30
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 348,800 0.00 2016-04-29
103 0261 GBA Holdings Limited:O 1,040,000 27,040 0.00 2016-04-26
104 0967 SOUND GLOBAL LTD.:O 10,000 29,800 * 0.00 2015-03-11
105 0805 GLENCORE PLC:O 84,800 1,507,744 0.00 2016-04-06
106 3998 Bosideng International Holdings Limited:O 50,000 31,500 0.00 2016-01-27
107 2326 New Provenance Everlasting Holdings Limited:O 120,000 62,400 0.00 2016-04-05
108 8019 Hao Wen Holdings Limited:O 10,000 2,250 0.00 2015-11-10
109 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 35,600 0.00 2016-03-08
110 1113 CK Asset Holdings Limited (KY):O 20,000 1,065,000 0.00 2016-03-10
111 0582 Shin Hwa World Limited:O 100,000 22,300 0.00 2016-03-18
112 1369 Wuzhou International Holdings Limited:O 20,000 16,800 0.00 2016-01-28
113 0241 Alibaba Health Information Technology Limited:O 30,000 157,500 0.00 2015-09-15
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 63,780 0.00 2016-04-13
115 0493 GOME Retail Holdings Limited:O 70,000 70,000 0.00 2016-04-06
116 0494 LI & FUNG LIMITED:O 24,000 115,440 0.00 2015-07-31
117 0082 Crazy Sports Group Limited:O 8,800 3,784 0.00 2016-03-08
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 12,950 0.00 2016-03-09
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 262,000 0.00 2015-06-04
120 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,480 0.00 2016-04-07
121 0700 TENCENT HOLDINGS LIMITED:O 20,000 3,178,000 0.00 2015-09-10
122 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 31,400 0.00 2015-09-09
123 0616 EMINENCE ENTERPRISE LIMITED:O 1,200 284 0.00 2016-04-27
124 0004 Wharf (Holdings) Limited (The):O 3,000 126,300 0.00 2016-02-12
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 17,900 0.00 2016-04-11
126 0933 Viva Goods Company Limited:O 8,000 5,280 0.00 2015-12-11
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 22,280 0.00 2015-12-21
128 1800 China Communications Construction Company Limited:H 3,000 28,080 0.00 2016-04-26
129 0198 SMI Holdings Group Limited:O 8,000 5,920 0.00 2016-02-19
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,220 0.00 2015-04-23
131 0002 CLP HOLDINGS LIMITED:O 1,200 86,100 0.00 2016-01-05
132 0753 Air China Limited:H 2,000 11,800 0.00 2016-02-18
133 1038 CK Infrastructure Holdings Limited:O 1,000 73,350 0.00 2016-03-21
134 3380 Logan Group Company Limited:O 2,000 5,920 0.00 2016-04-28
135 0005 HSBC HOLDINGS PLC:O 6,800 352,240 0.00 2016-03-03
136 1398 Industrial and Commercial Bank of China Limited:H 24,000 101,040 0.00 2016-03-16
137 3988 BANK OF CHINA LIMITED:H 21,100 66,887 0.00 2016-02-01
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 58,890 0.00 2016-04-27
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 5,100 0.00 2015-04-23
140 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 7,720 0.00 2015-04-27
141 0885 Rentian Technology Holdings Limited:O 270 140 0.00 2015-07-23

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