CLC SECURITIES LIMITED 創僑證券有限公司
CCASS ID: B01859

CCASS holdings on 2014-05-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0629 Yue Da International Holdings Limited:O 33,250,715 12,635,272 3.63 2014-03-04
2 8041 IntelliMark AI International Limited:O 25,916,000 4,172,476 2.63 2014-05-13
3 8171 China Trends Holdings Limited:O 77,240,000 3,553,040 1.16 2014-02-21
4 0745 China National Culture Group Limited:O 67,954,000 22,085,050 1.12 2014-04-23
5 0979 Green Energy Group Limited:O 2,684,000 1,248,060 * 0.58 2014-04-29
6 0273 MASON GROUP HOLDINGS LIMITED:O 2,500,000 3,425,000 0.33 2014-05-15
7 8156 Sinopharm Tech Holdings Limited:O 1,400,000 4,816,000 0.17 2014-04-14
8 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 950,000 403,750 * 0.09 2014-04-08
9 0305 Wuling Motors Holdings Limited:O 660,000 290,400 0.06 2014-04-08
10 0761 Bel Global Resources Holdings Limited:O 1,816,000 259,688 * 0.05 2014-04-09
11 8299 GT Gold Holdings Limited:O 6,708,000 482,976 * 0.05 2011-06-07
12 1045 APT SATELLITE HOLDINGS LIMITED:O 250,000 2,705,000 0.04 2013-05-23
13 8111 China Technology Industry Group Limited:O 400,000 61,200 0.04 2012-02-23
14 0246 REAL GOLD MINING LIMITED:O 319,000 2,826,340 * 0.04 2011-03-18
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,170,000 354,450 0.03 2013-10-15
16 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 29,000 0.03 2013-09-12
17 1246 Boill Healthcare Holdings Limited:O 120,000 117,600 0.03 2014-05-07
18 0329 OCI International Holdings Limited:O 56,000 296,240 0.03 2014-05-14
19 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 120,960 0.02 2010-10-15
20 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 120,000 34,200 0.02 2014-03-11
21 0625 RREEF China Commercial Trust:Unit 80,000 348,000 * 0.02 2011-03-01
22 0455 Tianda Pharmaceuticals Limited:O 300,000 114,000 0.02 2013-04-30
23 1019 Convoy Global Holdings Limited:O 70,000 96,600 0.01 2014-04-01
24 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 968,100 0.01 2014-04-29
25 0166 New Times Corporation Limited (BM):O 150,000 57,000 0.01 2014-04-29
26 1361 361 Degrees International Limited:O 260,000 462,800 0.01 2014-04-15
27 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 6,000 * 0.01 2010-01-12
28 2010 Real Nutriceutical Group Limited:O 128,000 204,800 0.01 2013-11-21
29 1829 China Machinery Engineering Corporation:H 102,000 516,120 0.01 2013-05-07
30 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,600 0.01 2013-03-13
31 0993 XinKong International Capital Holdings Limited:O 90,060 296,297 0.01 2014-04-22
32 0681 Chinese People Holdings Company Limited:O 566,000 114,898 0.01 2014-03-20
33 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 122,800 0.01 2010-07-19
34 8173 Hephaestus Holdings Limited:O 80,000 40,800 0.01 2011-08-12
35 8186 Almana Limited:O 200,000 15,400 * 0.01 2010-12-13
36 1260 Wonderful Sky Financial Group Holdings Limited:O 74,000 79,180 0.01 2012-04-24
37 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 20,800 0.01 2014-04-02
38 0233 Mingyuan Medicare Development Company Limited:O 300,000 49,500 0.01 2012-04-23
39 1186 China Railway Construction Corporation Limited:H 140,000 950,600 0.01 2014-04-29
40 0604 SHENZHEN INVESTMENT LIMITED:O 350,000 878,500 0.01 2014-04-29
41 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 80,000 0.01 2014-04-17
42 0729 FDG Electric Vehicles Limited:O 1,080,000 550,800 0.01 2014-03-10
43 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 45,000 0.01 2014-05-12
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 722,750 0.01 2014-04-29
45 8083 Youzan Technology Limited:O 296,000 127,280 0.01 2014-03-24
46 0606 China Agri-Industries Holdings Limited:O 300,000 918,000 0.01 2014-04-29
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 124,560 0.01 2010-11-15
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 412,200 * 0.01 2014-04-08
49 1340 Huisheng International Holdings Limited:O 20,000 26,400 0.00 2014-03-31
50 0571 ESUN HOLDINGS LIMITED:O 56,000 49,840 0.00 2012-12-14
51 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 46,000 * 0.00 2014-04-14
52 0067 China Lumena New Materials Corp.:O 230,000 287,500 * 0.00 2014-03-27
53 1259 Prosperous Future Holdings Limited (KY):O 40,000 80,000 0.00 2014-04-02
54 0585 Imagi International Holdings Limited:O 376,000 33,840 0.00 2014-04-14
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 574,400 0.00 2014-04-03
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,000 55,000 0.00 2014-04-25
57 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 37,500 60,000 0.00 2014-03-11
58 0724 Ruixin International Holdings Limited:O 400,000 15,200 0.00 2014-04-09
59 0182 Concord New Energy Group Limited:O 280,000 148,400 0.00 2014-02-18
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 265,798 2,280,547 0.00 2014-05-16
61 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 40,800 0.00 2014-04-28
62 6877 Top Eminent Healthcare Group Limited:O 60,000 23,700 0.00 2013-11-15
63 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 7,100 0.00 2014-03-26
64 1889 Sanai Health Industry Group Company Limited:O 50,000 17,750 0.00 2014-02-25
65 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 8,000 12,400 0.00 2014-05-08
66 0405 Yuexiu Real Estate Investment Trust:Unit 70,000 254,100 0.00 2014-04-28
67 1339 People's Insurance Company (Group) of China Limited (The):H 215,000 653,600 0.00 2014-04-28
68 0931 China HK Power Smart Energy Group Limited:O 250,000 127,500 0.00 2014-03-21
69 1282 Renze Harvest International Limited:O 60,000 21,000 0.00 2014-04-07
70 3378 Xiamen International Port Co., Ltd:H 20,000 22,800 0.00 2014-04-02
71 1371 China Ecotourism Group Limited:O 140,000 84,000 0.00 2014-05-12
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 112,800 0.00 2014-03-25
73 1898 China Coal Energy Company Limited:H 70,000 300,300 0.00 2014-04-29
74 0736 China Properties Investment Holdings Limited:O 10,001 7,901 0.00 2014-03-24
75 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 13,250 0.00 2014-01-06
76 0552 China Communications Services Corporation Limited:H 38,000 139,080 0.00 2014-04-10
77 1224 C C Land Holdings Limited:O 40,000 55,200 0.00 2014-04-29
78 1070 TCL Electronics Holdings Limited:O 20,000 53,000 0.00 2014-04-09
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,961 186,038 0.00 2013-09-19
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 69,520 0.00 2012-05-17
81 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 33,320 0.00 2013-01-09
82 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 52,400 0.00 2014-05-16
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,500 846,240 0.00 2014-04-29
84 0818 Hi Sun Technology (China) Limited:O 36,000 65,880 0.00 2014-05-15
85 2222 NVC International Holdings Limited:O 40,000 68,400 0.00 2014-04-11
86 3838 China Starch Holdings Limited:O 75,000 14,925 0.00 2011-10-13
87 0196 Honghua Group Limited:O 40,000 71,200 0.00 2014-04-24
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,500 99,225 0.00 2014-04-29
89 1163 Dejin Resources Group Company Limited:O 5,000 1,075 * 0.00 2013-01-25
90 0019 SWIRE PACIFIC LIMITED:A 10,000 913,000 0.00 2014-04-29
91 0459 Legend Upstar Holdings Limited (KY):O 150,000 6,750 0.00 2014-02-25
92 0956 China Suntien Green Energy Corporation Limited:H 20,000 53,800 0.00 2014-03-04
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 63,000 0.00 2014-03-28
94 1142 E&P Global Holdings Limited:O 5,000 1,145 * 0.00 2014-04-08
95 0082 Crazy Sports Group Limited:O 32,000 21,440 0.00 2014-04-17
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 280,000 0.00 2013-10-21
97 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 218,000 0.00 2013-07-19
98 3993 CMOC Group Limited (CN):H 12,000 42,720 0.00 2013-10-07
99 1149 Anxin-China Holdings Limited:O 28,000 29,960 0.00 2012-12-28
100 1069 China Health Technology Group Holding Company Limited:O 4,000 7,600 0.00 2014-05-16
101 0555 REXLot Holdings Limited:O 75,000 60,750 0.00 2014-03-13
102 0271 Asiasec Properties Limited:O 10,000 7,200 0.00 2012-12-18
103 1733 E-Commodities Holdings Limited:O 30,000 12,300 0.00 2014-04-15
104 2899 ZIJIN MINING GROUP CO., LTD.:H 47,000 81,780 0.00 2014-04-22
105 1185 China Energine International (Holdings) Limited:O 30,000 19,500 0.00 2011-06-21
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 36,800 0.00 2014-04-15
107 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,200 0.00 2011-02-11
108 2778 Champion Real Estate Investment Trust:Unit 40,034 148,526 0.00 2013-12-02
109 3360 Far East Horizon Limited:O 23,000 121,440 0.00 2014-03-20
110 0735 China Power Clean Energy Development Company Limited:O 80,000 34,400 0.00 2014-03-04
111 3777 China Fiber Optic Network System Group Ltd.:O 10,000 18,200 0.00 2014-03-31
112 0444 Sincere Watch (Hong Kong) Limited:O 4,171 7,049 0.00 2014-05-15
113 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,620 0.00 2014-03-18
114 1051 G-Resources Group Limited:O 177,000 36,108 0.00 2014-02-07
115 0024 BURWILL HOLDINGS LIMITED:O 30,000 8,400 0.00 2014-03-03
116 0144 China Merchants Port Holdings Company Limited:O 16,000 381,600 0.00 2014-04-15
117 1137 Hong Kong Technology Venture Company Limited:O 5,000 11,250 0.00 2014-02-21
118 3988 BANK OF CHINA LIMITED:H 508,800 1,785,888 0.00 2014-04-29
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,057 1,050,832 0.00 2014-04-25
120 1363 CT Environmental Group Limited:O 8,000 35,280 0.00 2014-04-15
121 0588 Beijing North Star Company Limited:H 4,000 7,280 0.00 2014-04-02
122 1200 Midland Holdings Limited (BM):O 4,000 13,800 0.00 2014-04-15
123 0066 MTR CORPORATION LIMITED:O 32,233 923,475 0.00 2014-04-29
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 76,350 0.00 2014-01-27
125 0566 Hanergy Thin Film Power Group Limited:O 150,000 168,000 0.00 2014-04-29
126 0358 Jiangxi Copper Company Limited:H 6,000 75,120 0.00 2014-04-22
127 0362 China Zenith Chemical Group Limited:O 10,000 2,750 0.00 2014-04-09
128 0660 Wai Chun Bio-Technology Limited:O 60,000 3,060 0.00 2011-05-31
129 2468 Trony Solar Holdings Company Limited:O 6,000 3,780 * 0.00 2014-04-09
130 0476 Ev Dynamics (Holdings) Limited:O 10,000 8,800 0.00 2014-04-16
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 63,000 0.00 2014-04-16
132 0198 SMI Holdings Group Limited:O 32,000 8,800 0.00 2013-09-19
133 2356 DAH SING BANKING GROUP LIMITED:O 4,851 58,309 0.00 2013-09-19
134 0998 China CITIC Bank Corporation Limited:H 46,245 215,964 0.00 2014-04-15
135 0230 Minmetals Land Limited:O 10,000 8,600 0.00 2014-03-26
136 6881 China Galaxy Securities Co., Ltd.:H 5,000 23,850 0.00 2014-04-23
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 5,520 0.00 2014-04-02
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 67,750 0.00 2014-04-22
139 1618 Metallurgical Corporation of China Ltd.:H 8,000 11,840 0.00 2014-04-15
140 3800 GCL Technology Holdings Limited (KY):O 41,000 90,610 0.00 2014-04-23
141 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 53,700 0.00 2014-04-15
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 25,200 0.00 2014-05-09
143 3888 Kingsoft Corporation Limited:O 3,000 68,700 0.00 2014-05-08
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,900 409,480 0.00 2014-04-15
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,000 256,120 0.00 2014-05-13
146 0189 DONGYUE GROUP LIMITED:O 5,000 16,500 0.00 2014-04-22
147 0013 Hutchison Whampoa Limited:O 10,000 1,026,000 0.00 2014-04-29
148 3383 Agile Group Holdings Limited (KY):O 8,000 45,600 0.00 2013-06-28
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 340,850 0.00 2014-05-08
150 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,500 0.00 2010-03-18
151 0596 Inspur Digital Enterprise Technology Limited:O 2,000 2,820 0.00 2014-04-08
152 1101 China Huarong Energy Company Limited:O 15,500 27,900 0.00 2014-02-27
153 0493 GOME Retail Holdings Limited:O 35,000 48,300 0.00 2014-04-03
154 0587 Hua Han Health Industry Holdings Limited:O 8,294 12,773 0.00 2014-01-24
155 1766 CRRC Corporation Limited:H 4,000 22,480 0.00 2014-04-17
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500 1,470 0.00 2011-12-19
157 0005 HSBC HOLDINGS PLC:O 36,324 2,954,957 0.00 2014-04-30
158 0006 Power Assets Holdings Limited:O 4,000 278,600 0.00 2014-04-17
159 2638 HK Electric Investments Limited:O 16,500 86,460 0.00 2014-05-08
160 1398 Industrial and Commercial Bank of China Limited:H 160,045 771,417 0.00 2014-04-22
161 2233 WEST CHINA CEMENT LIMITED:O 8,000 6,480 0.00 2014-04-14
162 1088 China Shenhua Energy Company Limited:H 6,000 128,700 0.00 2014-04-15
163 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,650 0.00 2014-04-02
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 16,980 0.00 2014-04-10
165 1833 Intime Retail (Group) Company Limited:O 3,000 24,000 0.00 2014-04-08
166 1963 Bank of Chongqing Co., Ltd.:H 1,500 7,500 0.00 2014-04-28
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 10,320 0.00 2014-03-25
168 3636 Poly Culture Group Corporation Limited:H 100 2,630 0.00 2014-05-08
169 0267 CITIC Limited (HK):O 4,000 55,120 0.00 2014-04-23
170 2383 TOM GROUP LIMITED:O 4,000 5,360 0.00 2014-04-16
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 59,760 0.00 2014-05-08
172 0763 ZTE CORPORATION:H 600 8,436 0.00 2013-10-25
173 0757 Solargiga Energy Holdings Limited:O 3,000 1,110 0.00 2014-04-16
174 0916 China Longyuan Power Group Corporation Limited:H 3,000 24,390 0.00 2014-03-31
175 0544 DAIDO GROUP LIMITED:O 2,000 190 0.00 2011-08-08
176 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 710 0.00 2013-05-10
177 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 5,844 0.00 2011-07-15
178 0665 Haitong International Securities Group Limited:O 899 3,425 0.00 2014-04-28
179 2324 Capital VC Limited:O 579 82 0.00 2014-01-10
180 0857 PETROCHINA COMPANY LIMITED:H 12,000 110,760 0.00 2014-04-08
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,500 123,750 0.00 2014-04-07
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 18,720 0.00 2014-04-02
183 0692 Shenzhou Space Park Group Limited:O 1,187 487 0.00 2014-04-17
184 1988 China Minsheng Banking Corp., Ltd.:H 2,400 18,696 0.00 2014-04-15
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,000 545,490 0.00 2014-05-14
186 0149 China Agri-Products Exchange Limited:O 500 198 0.00 2014-05-16
187 3333 China Evergrande Group:O 5,000 16,950 0.00 2014-03-28
188 1913 PRADA S.P.A.:O 800 46,480 0.00 2013-09-25
189 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 9,980 0.00 2014-03-13
190 1091 South Manganese Investment Limited:O 845 456 0.00 2011-09-16
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 5,860 0.00 2013-12-03
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,340 0.00 2012-12-04
193 0941 China Mobile Limited (HK):O 4,500 344,025 0.00 2014-04-28
194 0945 MANULIFE FINANCIAL CORPORATION:O 400 57,160 0.00 2013-09-11
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 8,820 0.00 2014-04-11
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 400 5,240 0.00 2014-03-19
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,468 0.00 2013-08-15
198 0883 CNOOC LIMITED:O 3,000 39,900 0.00 2014-04-15
199 8007 Global Strategic Group Limited:O 3 4 0.00 2014-04-29
200 0008 PCCW LIMITED:O 2 8 0.00 2014-04-02

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