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CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS ID: B01816

CCASS holdings on 2009-07-06

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 8109 Kirin Group Holdings Limited:O 222,128,000 25,766,848 * 50.48 2008-10-29
2 0705 Ding He Mining Holdings Limited:O 41,680,000 68,772,000 9.24 2009-04-20
3 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 577,479,874 132,242,891 8.68 2009-07-03
4 0674 China Tangshang Holdings Limited:O 701,389,792 273,542,019 8.35 2009-07-06
5 1139 VICTORY GROUP LIMITED:O 10,700,000 1,594,300 * 6.91 2007-11-01
6 8153 Jiading International Group Holdings Limited:O 113,918,000 37,023,350 6.21 2009-07-02
7 0736 China Properties Investment Holdings Limited:O 126,185,000 13,754,165 5.97 2009-07-06
8 1004 China Smarter Energy Group Holdings Limited:O 6,465,520 10,991,384 4.45 2009-06-10
9 8017 Long Success International (Holdings) Limited:O 113,200,238 5,433,611 3.65 2009-07-02
10 8192 Global Token Limited:O 191,912,000 20,150,760 3.45 2009-05-26
11 8340 Zijing International Financial Holdings Limited:O 16,620,000 3,490,200 2.60 2008-12-15
12 0263 GT GROUP HOLDINGS LIMITED:O 96,400,000 22,268,400 2.51 2009-06-11
13 0091 Golden Century International Holdings Group Limited:O 60,000,000 6,000,000 1.45 2009-06-12
14 0735 China Power Clean Energy Development Company Limited:O 51,660,000 28,929,600 0.74 2009-06-29
15 0818 Hi Sun Technology (China) Limited:O 18,308,000 21,969,600 0.70 2009-05-26
16 0922 Anxian Yuan China Holdings Limited:O 10,440,000 4,906,800 0.62 2009-07-06
17 0789 Artini Holdings Limited:O 5,501,000 5,831,060 0.55 2009-07-06
18 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,606,475 504,907 0.28 2007-10-31
19 0563 Shanghai Industrial Urban Development Group Limited:O 5,135,000 26,188,500 * 0.26 2009-06-04
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,035,000 4,825,650 0.19 2009-07-03
21 0982 Huafa Property Services Group Company Limited:O 412,000 659,200 0.18 2009-07-06
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,968,000 664,832 0.18 2009-07-06
23 0996 Carnival Group International Holdings Limited:O 1,614,400 3,454,816 0.17 2009-06-12
24 0646 China Environmental Technology Holdings Limited:O 1,432,000 250,600 * 0.13 2009-03-03
25 0097 HENDERSON INVESTMENT LIMITED:O 3,374,000 1,956,920 0.11 2009-05-11
26 0498 Blue River Holdings Limited:O 1,518,000 516,120 0.10 2008-07-04
27 3823 Tech Pro Technology Development Limited:O 500,000 94,000 0.08 2007-09-24
28 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 27,000 0.06 2009-04-29
29 8173 Hephaestus Holdings Limited:O 2,100,000 283,500 0.05 2008-10-22
30 0273 MASON GROUP HOLDINGS LIMITED:O 100,000 118,000 0.03 2009-06-26
31 0989 China Changbaishan International Holdings Limited:O 694,000 92,302 0.02 2007-10-11
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 776,000 3,391,120 0.02 2009-07-02
33 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 126,000 0.02 2009-06-12
34 1102 Enviro Energy International Holdings Limited:O 350,000 294,000 * 0.01 2009-06-30
35 0085 China Electronics Huada Technology Company Limited:O 150,000 105,000 0.01 2009-04-14
36 3808 SINOTRUK (HONG KONG) LIMITED:O 263,000 1,975,130 * 0.01 2009-06-30
37 0613 Planetree International Development Limited:O 1,000,000 94,000 0.01 2009-05-15
38 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 122,000 0.01 2009-07-06
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300,000 600,000 0.01 2009-06-01
40 8220 Bingo Group Holdings Limited:O 240,000 13,440 0.01 2009-06-22
41 1886 China Huiyuan Juice Group Limited:O 101,500 577,535 0.01 2009-04-20
42 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 28,000 0.01 2009-04-20
43 1387 China Dili Group:O 1,314,000 2,194,380 0.01 2009-07-06
44 1800 China Communications Construction Company Limited:H 278,000 2,451,960 0.01 2009-07-03
45 0647 Joyce Boutique Group Limited:O 100,000 15,000 0.01 2009-04-06
46 0399 Starcoin Group Limited:O 360,000 120,600 0.01 2009-04-14
47 3828 Ming Fai International Holdings Limited:O 30,000 35,400 0.01 2008-03-11
48 0390 CHINA RAILWAY GROUP LIMITED:H 208,000 1,310,400 0.00 2009-06-09
49 0990 Deep Source Holdings Limited:O 40,000 7,280 0.00 2008-01-21
50 0999 I.T LIMITED:O 50,000 36,000 0.00 2009-06-16
51 0850 Long Well International Holdings Limited:O 100,000 44,500 0.00 2009-07-06
52 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 41,100 0.00 2009-06-15
53 1389 Ming An (Holdings) Company Limited (The):O 100,000 176,000 0.00 2007-10-12
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 341,000 0.00 2009-06-09
55 0276 Mongolia Energy Corporation Limited:O 200,000 560,000 0.00 2009-07-06
56 0697 Shoucheng Holdings Limited:O 200,000 258,000 * 0.00 2009-06-15
57 1338 BaWang International (Group) Holding Limited:O 68,000 213,520 0.00 2009-07-03
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 27,600 0.00 2009-05-08
59 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 62,000 0.00 2009-06-30
60 1222 WANG ON GROUP LIMITED:O 43,200 6,782 0.00 2009-05-07
61 0207 Joy City Property Limited:O 10,000 6,500 0.00 2008-01-21
62 1361 361 Degrees International Limited:O 29,000 111,940 0.00 2009-07-06
63 1193 China Resources Gas Group Limited:O 20,000 110,800 0.00 2009-07-03
64 0903 TPV TECHNOLOGY LIMITED:O 20,000 70,200 0.00 2009-07-06
65 0588 Beijing North Star Company Limited:H 6,000 18,840 0.00 2008-01-25
66 1051 G-Resources Group Limited:O 89,000 40,495 0.00 2009-07-03
67 0825 New World Department Store China Limited:O 10,000 61,500 0.00 2008-01-25
68 0397 Minerva Group Holding Limited:O 2,000 1,080 0.00 2009-04-23
69 0220 Uni-President China Holdings Ltd.:O 19,000 81,700 0.00 2009-05-29
70 3838 China Starch Holdings Limited:O 10,000 5,600 0.00 2008-05-23
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 7,520 0.00 2009-06-11
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 72,320 0.00 2009-07-03
73 0680 Nan Hai Corporation Limited:O 200,000 14,400 0.00 2007-10-30
74 1893 China National Materials Company Limited:H 3,000 20,100 0.00 2009-05-05
75 0410 SOHO CHINA LIMITED:O 12,000 60,360 0.00 2009-03-31
76 0763 ZTE CORPORATION:H 600 15,450 0.00 2009-06-03
77 0297 Sinofert Holdings Limited:O 14,000 50,540 0.00 2009-07-06
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,540 0.00 2009-05-21
79 1109 CHINA RESOURCES LAND LIMITED:O 8,000 141,920 0.00 2009-07-03
80 1898 China Coal Energy Company Limited:H 6,000 53,940 0.00 2009-02-02
81 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 3,300 0.00 2008-01-25
82 0123 Yuexiu Property Company Limited:O 10,000 17,500 0.00 2009-05-13
83 0817 China Jinmao Holdings Group Limited:O 12,000 35,160 0.00 2009-07-06
84 0678 Genting Hong Kong Limited:O 10,000 10,100 0.00 2007-12-06
85 3983 China BlueChemical Ltd.:H 2,000 7,780 0.00 2009-07-06
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 143,160 0.00 2009-06-29
87 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 900 0.00 2008-01-25
88 0196 Honghua Group Limited:O 3,000 5,190 0.00 2008-03-07
89 3938 Samling Global Limited:O 4,000 2,120 0.00 2008-01-25
90 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 26,785 0.00 2008-01-25
91 0886 Silver Base Group Holdings Limited:O 1,000 3,020 0.00 2009-04-27
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 16,480 0.00 2008-01-25
93 3993 CMOC Group Limited (CN):H 1,000 5,530 0.00 2008-01-25
94 0857 PETROCHINA COMPANY LIMITED:H 14,000 116,760 0.00 2009-05-07
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 8,450 0.00 2009-01-12
96 0066 MTR CORPORATION LIMITED:O 3,558 82,724 0.00 2009-06-15
97 1688 Alibaba.com Limited:O 3,000 40,380 0.00 2008-01-25
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 2,210 0.00 2008-01-25
99 0005 HSBC HOLDINGS PLC:O 9,300 588,690 0.00 2009-07-06
100 1393 Hidili Industry International Development Limited:O 1,000 6,440 0.00 2009-05-05
101 0883 CNOOC LIMITED:O 20,000 183,400 0.00 2009-06-29
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 22,828 0.00 2009-07-03
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 35,580 0.00 2008-02-28
104 0691 China Shanshui Cement Group Limited:O 1,000 5,000 0.00 2008-07-04
105 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 10,100 0.00 2008-01-25
106 0743 Asia Cement (China) Holdings Corporation:O 500 2,710 0.00 2008-05-20
107 3988 BANK OF CHINA LIMITED:H 22,000 79,420 0.00 2009-05-11
108 0606 China Agri-Industries Holdings Limited:O 1,000 5,180 0.00 2009-01-12
109 3998 Bosideng International Holdings Limited:O 2,000 1,920 0.00 2009-06-01
110 1186 China Railway Construction Corporation Limited:H 500 5,900 0.00 2009-06-02
111 0998 China CITIC Bank Corporation Limited:H 2,000 10,400 0.00 2008-01-25
112 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 7,380 0.00 2009-02-11
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 29,200 0.00 2009-07-06
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,880 0.00 2009-01-12
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 4,620 0.00 2009-06-02
116 0151 Want Want China Holdings Limited:O 1,000 4,480 0.00 2008-03-28
117 1398 Industrial and Commercial Bank of China Limited:H 3,000 15,750 0.00 2009-06-01
118 3918 NagaCorp Ltd.:O 65 66 0.00 2009-06-18
119 0941 China Mobile Limited (HK):O 500 37,700 0.00 2008-10-30

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