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

CCASS holdings on 2017-09-05

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 0922 Anxian Yuan China Holdings Limited:O 1,288,600,000 158,497,800 23.71 2017-09-05
2 8226 KOALA Financial Group Limited:O 193,262,671 62,810,368 7.87 2017-09-05
3 1536 Yuk Wing Group Holdings Limited:O 28,592,000 30,021,600 7.52 2017-09-04
4 1340 Huisheng International Holdings Limited:O 65,081,999 23,104,110 7.49 2017-08-29
5 8427 WS-SK Target Group Limited:O 31,984,000 27,186,400 5.16 2017-08-24
6 8101 EJE (Hong Kong) Holdings Limited:O 130,628,000 13,846,568 4.52 2017-09-04
7 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 18,448,000 15,311,840 4.27 2016-09-06
8 1255 TATA Health International Holdings Limited (KY):O 8,013,195 29,889,217 4.01 2017-09-05
9 8200 SAU SAN TONG HOLDINGS LIMITED:O 202,404,665 12,953,899 3.70 2017-06-26
10 8268 Smart City Development Holdings Limited (KY):O 24,478,000 5,948,154 2.45 2017-09-01
11 1591 Shun Wo Group Holdings Limited:O 97,200,000 8,748,000 2.43 2017-08-04
12 8250 Du Du Holdings Limited (KY):O 150,000,000 7,500,000 2.19 2017-07-04
13 8179 Palinda Group Holdings Limited:O 45,500,000 10,647,000 2.16 2017-06-05
14 8178 China Information Technology Development Limited:O 96,168,000 13,175,016 1.68 2017-08-30
15 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 11,808,000 4,546,080 1.42 2016-10-05
16 1499 OKG Technology Holdings Limited:O 70,320,000 16,173,600 1.34 2017-08-29
17 8260 Yin He Holdings Limited:O 18,940,000 14,583,800 1.30 2017-06-15
18 8082 Qing Hua Holding Group Company Limited (BM):O 14,525,400 3,573,248 1.25 2017-03-28
19 0875 Congyu Intelligent Agricultural Holdings Limited:O 119,400,000 4,537,200 1.24 2017-05-10
20 8023 KWONG MAN KEE GROUP LIMITED:O 7,425,000 3,341,250 1.24 2017-06-13
21 1466 Baijin Life Science Holdings Limited:O 3,892,567 16,270,930 1.15 2017-09-05
22 8412 New Amante Group Limited:O 8,930,000 1,964,600 1.12 2017-08-09
23 8089 Chinese Strategic Holdings Limited:O 1,600,000 1,632,000 0.93 2017-08-24
24 8218 Echo International Holdings Group Limited:O 8,572,000 2,125,856 0.89 2017-04-03
25 8272 Chinese Food and Beverage Group Limited:O 27,580,000 496,440 0.87 2017-03-24
26 1226 China Investment and Finance Group Limited (KY):O 19,000,000 1,596,000 0.84 2016-11-03
27 6828 Beijing Gas Blue Sky Holdings Limited:O 74,840,000 39,665,200 0.76 2017-09-05
28 1326 Transmit Entertainment Limited:O 19,376,000 3,952,704 0.75 2017-07-11
29 8090 China Assurance Finance Group Limited:O 12,034,000 9,747,540 0.71 2017-06-01
30 8170 All Nation International Group Limited (KY):O 2,900,000 3,770,000 0.71 2017-08-30
31 8057 Madison Holdings Group Limited:O 20,580,000 37,867,200 0.51 2017-08-30
32 1323 Huasheng International Holding Limited:O 10,600,000 4,717,000 0.45 2017-09-04
33 8133 Jisheng Group Holdings Limited:O 15,340,000 4,141,800 0.44 2017-09-01
34 8320 Allied Sustainability and Environmental Consultants Group Limited:O 4,350,000 913,500 0.36 2017-02-03
35 1004 China Smarter Energy Group Holdings Limited:O 31,044,000 20,178,600 0.33 2017-08-03
36 0275 Master Glory Group Limited:O 33,000,000 3,267,000 0.32 2017-07-25
37 1087 InvesTech Holdings Limited:O 2,600,000 1,430,000 0.27 2017-02-21
38 1102 Enviro Energy International Holdings Limited:O 18,000,000 1,674,000 0.24 2016-10-13
39 1854 China Wantian Holdings Limited:O 2,880,000 622,080 0.23 2016-12-07
40 2138 EC Healthcare:O 1,998,000 5,114,880 0.20 2017-06-13
41 0221 Easy One Financial Group Limited:O 880,000 281,600 0.19 2017-02-22
42 8257 Genes Tech Group Holdings Company Limited:O 1,590,000 1,431,000 0.16 2017-09-05
43 0833 ALLTRONICS HOLDINGS LIMITED:O 1,478,600 4,066,150 0.16 2017-09-05
44 8213 StarGlory Holdings Company Limited:O 6,500,000 643,500 0.16 2017-07-20
45 0542 China Cultural Tourism and Agriculture Group Limited:O 10,040,000 2,761,000 0.15 2017-07-21
46 8239 Capital Finance Holdings Limited:O 1,810,000 177,380 0.14 2016-12-23
47 0378 FDG Kinetic Limited:O 6,820,000 10,093,600 0.13 2017-08-25
48 2113 Century Group International Holdings Limited:O 1,000,000 670,000 0.13 2017-09-05
49 0091 Golden Century International Holdings Group Limited:O 5,500,000 379,500 0.11 2017-09-05
50 8059 Glory Flame Holdings Limited:O 965,000 468,025 0.11 2017-06-13
51 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 784,000 125,440 0.11 2017-06-08
52 1487 Golden Century International Holdings Group Limited:Wrnt 1,000,000 15,000 0.10 2017-07-18
53 8237 Link Holdings Limited (KY):O 3,000,000 2,280,000 0.09 2016-10-05
54 3823 Tech Pro Technology Development Limited:O 6,250,000 512,500 0.08 2017-09-05
55 1240 CNQC International Holdings Limited:O 1,082,500 2,933,575 0.08 2017-09-01
56 0353 Energy International Investments Holdings Limited:O 2,175,000 426,300 0.07 2017-03-28
57 0295 KONG SUN HOLDINGS LIMITED:O 10,165,000 3,913,525 0.07 2016-11-11
58 0164 China Baoli Technologies Holdings Limited:O 23,200,000 4,245,600 0.07 2017-07-24
59 2212 Future Bright Mining Holdings Limited:O 2,600,000 509,600 0.07 2017-01-19
60 0559 DeTai New Energy Group Limited:O 3,500,000 437,500 0.07 2017-08-29
61 0959 Century Entertainment International Holdings Limited:O 400,000 170,000 0.06 2016-11-07
62 1241 Shuanghua Holdings Limited:O 400,000 228,000 0.06 2017-09-05
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 820,000 237,800 0.06 2017-06-15
64 2310 Times Universal Group Holdings Limited:O 250,000 103,750 0.05 2016-07-21
65 1303 Huili Resources (Group) Limited:O 874,000 541,880 0.05 2017-03-09
66 3788 China Hanking Holdings Limited:O 806,000 926,900 0.04 2017-03-03
67 8315 Century Plaza Hotel Group:O 3,300,000 122,100 0.04 2017-03-13
68 0619 South China Financial Holdings Limited:O 6,400,000 364,800 0.04 2016-08-31
69 0611 China Nuclear Energy Technology Corporation Limited:O 482,000 723,000 0.04 2017-09-05
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 500,000 620,000 0.04 2017-07-14
71 2898 Longrun Tea Group Company Limited:O 500,000 190,000 * 0.03 2017-03-01
72 8351 Larry Jewelry International Company Limited:O 1,151,400 863,550 0.03 2017-08-10
73 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 780,000 390,000 0.03 2017-09-05
74 0760 Talent Property Group Limited:O 3,255,000 296,205 0.03 2017-09-04
75 2371 Chuanglian Holdings Limited (KY):O 1,300,000 136,500 0.03 2017-07-31
76 1031 Kingston Financial Group Limited:O 3,738,000 12,148,500 0.03 2017-09-04
77 0159 Brockman Mining Limited:O 2,276,000 293,604 0.03 2014-12-16
78 0277 TERN PROPERTIES COMPANY LIMITED:O 76,000 349,600 0.02 2017-04-20
79 8123 Sinofortune Financial Holdings Limited:O 1,584,000 142,560 0.02 2016-10-13
80 6128 Graphex Group Limited:O 102,000 180,540 0.02 2017-08-25
81 2277 XinKong Investment Stock Corporation Limited:O 400,000 472,000 0.02 2017-08-01
82 0208 POLYTEC ASSET HOLDINGS LIMITED:O 960,000 556,800 0.02 2017-08-17
83 0103 Shougang Century Holdings Limited:O 400,000 106,000 0.02 2016-08-01
84 8283 Zhongshi Minan Holdings Limited:O 100,000 1,100,000 0.02 2017-08-24
85 0444 Sincere Watch (Hong Kong) Limited:O 990,000 168,300 0.02 2017-02-09
86 0055 Neway Group Holdings Limited:O 50,000 26,000 0.02 2017-03-23
87 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 520,000 66,040 0.02 2016-12-06
88 8309 Man Shing Global Holdings Limited:O 100,000 40,500 0.02 2017-06-21
89 1327 Luxxu Group Limited:O 540,000 23,220 0.02 2017-08-08
90 8425 Hing Ming Holdings Limited:O 60,000 44,400 0.02 2017-09-01
91 1097 i-CABLE Communications Limited:O 300,000 93,000 0.01 2017-08-28
92 0348 China Healthwise Holdings Limited:O 1,050,000 136,500 0.01 2017-07-06
93 0707 Asia Television Holdings Limited:O 800,000 212,000 0.01 2017-09-05
94 3708 China Supply Chain Holdings Limited:O 150,000 591,000 0.01 2017-09-05
95 1104 APAC Resources Limited:O 121,071 129,546 0.01 2017-06-05
96 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 48,000 0.01 2017-06-21
97 0627 Japan Kyosei Group Company Limited:O 160,000 94,400 0.01 2017-08-15
98 1683 Hope Life International Holdings Limited:O 60,000 76,800 0.01 2016-11-01
99 6878 Differ Group Auto Limited:O 500,000 247,500 0.01 2017-09-05
100 1693 BGMC International Limited:O 204,000 146,880 0.01 2017-08-16
101 2286 Chen Xing Development Holdings Limited:O 56,000 98,000 0.01 2017-08-28
102 2863 Golden Faith Group Holdings Limited:O 60,000 55,800 0.01 2017-08-17
103 0672 Zhong An Group Limited:O 300,000 693,000 0.01 2017-08-29
104 1460 ICO Group Limited:O 400,000 78,000 0.01 2016-10-14
105 0136 China Ruyi Holdings Limited:O 7,009,375 1,696,269 0.01 2017-08-30
106 0166 New Times Corporation Limited (BM):O 750,000 169,500 0.01 2016-11-18
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 400,000 1,180,000 0.01 2017-08-15
108 8166 China Eco-Farming Limited:O 500,000 79,500 0.01 2017-07-28
109 0332 Yuan Heng Gas Holdings Limited:O 528,000 337,920 0.01 2017-07-12
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,000 3,635,000 0.01 2017-07-17
111 0802 China e-Wallet Payment Group Limited:O 200,000 59,000 0.01 2017-08-11
112 1094 Cherish Sunshine International Limited:O 100,000 12,600 0.01 2017-08-14
113 0820 HSBC China Dragon Fund:Unit 7,492 78,366 0.01 2017-03-17
114 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 15,000 0.01 2017-03-28
115 1089 Leyou Technologies Holdings Limited:O 200,000 344,000 0.01 2017-08-18
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 220,000 41,360 0.01 2017-07-11
117 0439 KuangChi Science Limited:O 400,000 1,016,000 0.01 2016-11-11
118 1520 Virtual Mind Holding Company Limited:O 108,000 114,480 0.01 2017-09-05
119 8368 Creative China Holdings Limited:O 86,000 14,448 0.01 2016-08-09
120 0476 Ev Dynamics (Holdings) Limited:O 260,000 56,680 0.01 2017-07-10
121 8055 China E-Information Technology Group Limited:O 195,200 51,728 0.01 2016-11-11
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 400,000 35,200 0.01 2017-09-05
123 0690 Uni-Bio Science Group Limited:O 260,000 48,360 0.01 2017-09-05
124 1547 IBI Group Holdings Limited (KY):O 40,000 14,800 0.01 2017-08-29
125 3686 Clifford Modern Living Holdings Limited:O 50,000 31,500 0.00 2017-09-05
126 8279 AGTech Holdings Limited:O 500,000 790,000 0.00 2016-03-14
127 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 93,500 0.00 2017-08-16
128 8047 China Ocean Group Development Limited:O 100,000 55,000 0.00 2017-08-02
129 0572 Future World Holdings Limited:O 220,000 45,540 0.00 2017-09-05
130 0139 Smart Fish Wealthlink Holdings Limited:O 308,000 39,732 0.00 2017-06-23
131 2309 ZO Future Group:O 180,000 37,080 0.00 2017-09-04
132 0622 Oshidori International Holdings Limited:O 396,000 81,972 0.00 2017-08-28
133 0521 CWT International Limited:O 300,000 97,500 0.00 2017-08-28
134 2800 Tracker Fund of Hong Kong:Unit 74,500 2,130,700 0.00 2017-08-28
135 1808 Enterprise Development Holdings Limited (KY):O 10,000 12,100 0.00 2017-05-04
136 0082 Crazy Sports Group Limited:O 58,800 16,170 0.00 2016-05-10
137 1039 Changyou International Group Limited:O 28,000 30,240 0.00 2017-08-29
138 8078 China Creative Digital Entertainment Limited:O 200,000 51,000 0.00 2017-08-22
139 2326 New Provenance Everlasting Holdings Limited:O 300,000 49,500 0.00 2017-09-04
140 1339 People's Insurance Company (Group) of China Limited (The):H 110,000 401,500 0.00 2017-09-05
141 1101 China Huarong Energy Company Limited:O 20,000 7,300 0.00 2016-08-09
142 2322 Modern Innovative Digital Technology Company Limited (BM):O 32,000 25,280 0.00 2017-05-04
143 8299 GT Gold Holdings Limited:O 180,000 3,780 0.00 2017-05-16
144 0261 GBA Holdings Limited:O 1,040,000 10,400 0.00 2016-05-27
145 0144 China Merchants Port Holdings Company Limited:O 24,000 604,800 0.00 2017-08-09
146 0190 HKC (HOLDINGS) LIMITED:O 4,000 23,800 0.00 2017-08-09
147 1766 CRRC Corporation Limited:H 31,000 216,380 0.00 2016-10-18
148 0674 China Tangshang Holdings Limited:O 7,600 1,778 0.00 2016-08-09
149 1387 China Dili Group:O 300,000 54,000 0.00 2016-11-17
150 0823 Link Real Estate Investment Trust:Unit 15,000 969,000 0.00 2017-08-28
151 0967 SOUND GLOBAL LTD.:O 10,000 29,800 * 0.00 2015-03-11
152 1357 Meitu, Inc.:O 26,000 304,720 0.00 2017-08-22
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 984,000 0.00 2017-08-28
154 0357 Hainan Meilan International Airport Company Limited:H 1,000 7,310 0.00 2017-08-03
155 0582 Shin Hwa World Limited:O 540,000 62,100 0.00 2017-09-05
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 162,200 0.00 2017-08-17
157 0008 PCCW LIMITED:O 30,000 129,900 0.00 2017-07-07
158 1600 Tian Lun Gas Holdings Limited:O 3,000 15,330 0.00 2017-09-05
159 0700 TENCENT HOLDINGS LIMITED:O 26,100 8,398,980 0.00 2017-08-25
160 6881 China Galaxy Securities Co., Ltd.:H 10,000 69,200 0.00 2017-06-23
161 6898 China Aluminum Cans Holdings Limited:O 2,000 2,240 0.00 2016-12-28
162 0493 GOME Retail Holdings Limited:O 50,000 41,000 0.00 2017-04-11
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 50,700 0.00 2017-01-18
164 1709 DL Holdings Group Limited (KY):O 2,000 1,140 0.00 2017-05-11
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 40,400 0.00 2016-08-18
166 1113 CK Asset Holdings Limited (KY):O 5,000 330,250 0.00 2017-08-28
167 0001 CK Hutchison Holdings Limited:O 5,000 502,000 0.00 2017-08-28
168 0996 Carnival Group International Holdings Limited:O 20,000 12,000 0.00 2016-12-06
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,714 137,177 0.00 2017-01-18
170 0005 HSBC HOLDINGS PLC:O 19,767 1,492,409 0.00 2017-08-28
171 0002 CLP HOLDINGS LIMITED:O 2,200 179,740 0.00 2017-06-28
172 0123 Yuexiu Property Company Limited:O 10,000 14,400 0.00 2017-08-02
173 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2017-03-28
174 2638 HK Electric Investments Limited:O 6,000 42,720 0.00 2017-04-28
175 0805 GLENCORE PLC:O 7,800 290,940 0.00 2016-11-17
176 0616 EMINENCE ENTERPRISE LIMITED:O 1,200 90 0.00 2016-11-02
177 3836 China Harmony Auto Holding Limited:O 500 2,100 0.00 2017-08-29
178 1109 CHINA RESOURCES LAND LIMITED:O 2,000 48,600 0.00 2017-08-28
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 20,175 0.00 2016-08-18
180 1398 Industrial and Commercial Bank of China Limited:H 21,450 124,410 0.00 2017-08-28
181 1898 China Coal Energy Company Limited:H 1,000 3,910 0.00 2016-12-09
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 53,400 0.00 2017-08-28
183 1816 CGN Power Co., Ltd.:H 2,000 4,400 0.00 2016-10-17
184 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 8,120 0.00 2015-04-27
185 0410 SOHO CHINA LIMITED:O 500 2,285 0.00 2016-11-22
186 3328 Bank of Communications Co., Ltd.:H 1,265 7,413 0.00 2016-08-18
187 0885 Rentian Technology Holdings Limited:O 270 104 0.00 2017-01-10
188 3988 BANK OF CHINA LIMITED:H 1,000 4,050 0.00 2016-11-17

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