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

CCASS holdings on 2012-01-09

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 8202 INNO-TECH HOLDINGS LIMITED:O 16,159,011 6,463,604 17.00 2011-08-18
2 1139 VICTORY GROUP LIMITED:O 26,304,000 3,919,296 * 16.99 2009-07-14
3 8098 CL Group (Holdings) Limited:O 168,080,000 64,710,800 16.81 2012-01-09
4 1130 China Environmental Resources Group Limited:O 278,000,000 18,626,000 10.84 2011-11-29
5 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 974,465,821 62,365,813 8.64 2012-01-04
6 0183 Winfull Group Holdings Limited:O 286,888,000 104,714,120 8.25 2011-07-05
7 2349 China City Infrastructure Group Limited:O 140,000,000 63,000,000 7.96 2011-10-24
8 0692 Shenzhou Space Park Group Limited:O 30,837,509 5,365,727 7.62 2011-11-04
9 8019 Hao Wen Holdings Limited:O 120,000,000 7,080,000 * 6.55 2011-04-29
10 8108 Grand Peace Group Holdings Limited:O 90,668,000 6,890,768 5.16 2011-08-23
11 8356 Tsun Yip Holdings Limited (KY):O 82,960,000 92,085,600 4.98 2011-12-16
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,559,333 2,494,580 4.83 2011-12-12
13 8022 Evershine Group Holdings Limited:O 14,086,800 4,014,738 4.29 2011-12-19
14 0039 China Beidahuang Industry Group Holdings Limited:O 48,496,000 37,826,880 4.07 2012-01-09
15 0948 Alpha Professional Holdings Limited:O 21,730,000 13,907,200 3.42 2011-09-09
16 8153 Jiading International Group Holdings Limited:O 76,174,000 10,664,360 2.81 2011-10-13
17 8340 Zijing International Financial Holdings Limited:O 16,620,000 2,110,740 2.60 2008-12-15
18 0982 Huafa Property Services Group Company Limited:O 228,780,000 17,616,060 2.49 2011-03-22
19 8351 Larry Jewelry International Company Limited:O 20,210,000 14,551,200 2.34 2012-01-09
20 0705 Ding He Mining Holdings Limited:O 62,018,888 7,442,267 1.76 2011-12-15
21 0736 China Properties Investment Holdings Limited:O 3,945,751 872,011 1.61 2011-11-30
22 8017 Long Success International (Holdings) Limited:O 33,886,059 1,490,987 1.29 2012-01-04
23 1004 China Smarter Energy Group Holdings Limited:O 12,033,520 11,311,509 0.87 2011-09-21
24 1831 ShiFang Holding Limited:O 5,061,000 3,087,210 0.70 2011-08-09
25 0674 China Tangshang Holdings Limited:O 64,800,000 5,443,200 * 0.54 2011-04-11
26 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,264,000 4,640,456 0.51 2011-12-07
27 1106 Ming Lam Holdings Limited:O 5,880,000 635,040 0.49 2011-11-02
28 0397 Minerva Group Holding Limited:O 28,000,000 2,156,000 0.44 2011-01-25
29 8109 Kirin Group Holdings Limited:O 668,000 2,117,560 0.38 2011-08-10
30 8192 Global Token Limited:O 39,312,000 6,722,352 0.31 2011-05-13
31 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,000,000 9,900,000 * 0.27 2011-11-30
32 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,800,000 1,134,000 0.26 2010-05-07
33 1265 Tianjin Jinran Public Utilities Company Limited:H 1,210,000 955,900 0.24 2011-07-29
34 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,606,475 151,472 0.21 2007-10-31
35 0922 Anxian Yuan China Holdings Limited:O 3,500,000 448,000 0.15 2011-12-13
36 0818 Hi Sun Technology (China) Limited:O 3,128,000 6,756,480 0.12 2011-05-06
37 0395 Smartac International Holdings Limited:O 3,000,000 1,035,000 * 0.12 2011-02-07
38 0646 China Environmental Technology Holdings Limited:O 2,736,000 459,648 0.11 2011-04-26
39 0776 Imperium Technology Group Limited (KY):O 250,000 630,000 0.11 2012-01-06
40 0097 HENDERSON INVESTMENT LIMITED:O 3,374,000 1,889,440 0.11 2009-05-11
41 1094 Cherish Sunshine International Limited:O 3,528,000 2,399,040 * 0.11 2010-06-25
42 0735 China Power Clean Energy Development Company Limited:O 8,120,000 2,923,200 0.10 2010-05-18
43 8176 SuperRobotics Holdings Limited (BM):O 1,300,000 209,300 * 0.10 2011-07-18
44 0498 Blue River Holdings Limited:O 4,304,000 787,632 0.09 2009-07-15
45 8131 ABC MULTIACTIVE LIMITED:O 150,000 29,250 0.09 2011-10-27
46 0750 China Shuifa Singyes Energy Holdings Limited:O 454,000 1,493,660 0.09 2011-12-16
47 0996 Carnival Group International Holdings Limited:O 3,131,000 1,236,745 0.07 2011-12-14
48 0223 Elife Holdings Limited:O 1,160,000 262,160 0.07 2012-01-09
49 0313 Richly Field China Development Limited:O 5,750,000 442,750 0.06 2010-10-21
50 8046 Heng Xin China Holdings Limited:O 1,540,000 1,047,200 0.06 2011-08-24
51 1235 Travel Expert (Asia) Enterprises Limited:O 300,000 132,000 0.06 2011-10-06
52 0022 MEXAN LIMITED (BM):O 700,000 75,600 0.05 2010-05-07
53 0389 China Tontine Wines Group Limited:O 1,052,000 915,240 0.05 2011-03-03
54 1380 China Kingstone Mining Holdings Limited:O 884,000 972,400 0.04 2012-01-09
55 0925 Beijing Properties (Holdings) Limited:O 1,500,000 652,500 0.04 2011-04-26
56 0263 GT GROUP HOLDINGS LIMITED:O 2,500,000 55,000 0.04 2011-11-29
57 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,672,000 85,272 * 0.04 2011-11-23
58 8130 Dadi International Group Limited:O 100,000 34,000 0.03 2011-06-17
59 0989 China Changbaishan International Holdings Limited:O 694,000 79,810 0.02 2007-10-11
60 0399 Starcoin Group Limited:O 2,940,000 196,980 0.02 2011-08-23
61 0985 CST Holding (HK) Limited (KY):O 6,000,000 402,000 0.02 2011-03-02
62 0745 China National Culture Group Limited:O 400,000 53,600 0.02 2011-12-19
63 1618 Metallurgical Corporation of China Ltd.:H 584,000 946,080 0.02 2011-08-24
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 540,000 0.02 2011-08-19
65 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 166,500 0.02 2009-06-12
66 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 80,000 5,600 0.02 2011-01-25
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 904,000 913,040 0.02 2012-01-09
68 0621 Taung Gold International Limited:O 1,400,000 204,400 0.01 2011-08-11
69 0613 Planetree International Development Limited:O 1,000,000 43,000 0.01 2009-05-15
70 0580 Sun.King Technology Group Limited:O 144,000 72,000 0.01 2011-11-11
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 250,000 495,000 0.01 2010-05-07
72 1800 China Communications Construction Company Limited:H 392,000 2,520,560 0.01 2010-10-04
73 3933 United Laboratories International Holdings Limited (The):O 112,000 492,800 0.01 2011-11-18
74 8212 Celebrate International Holdings Limited:O 8,850 3,053 0.01 2011-09-07
75 1019 Convoy Global Holdings Limited:O 30,000 41,400 0.01 2011-04-28
76 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 10,800 0.01 2011-06-27
77 1886 China Huiyuan Juice Group Limited:O 101,500 273,035 0.01 2009-04-20
78 0794 Come Sure Group (Holdings) Limited:O 20,000 33,400 0.01 2011-12-29
79 1006 Changshouhua Food Company Limited:O 30,000 90,000 0.01 2011-03-29
80 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 41,800 0.00 2011-04-11
81 0990 Deep Source Holdings Limited:O 160,000 40,000 0.00 2010-03-10
82 2222 NVC International Holdings Limited:O 129,000 367,650 0.00 2011-08-17
83 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 26,000 0.00 2011-11-15
84 0207 Joy City Property Limited:O 20,000 20,800 0.00 2011-05-26
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 540,000 0.00 2011-12-05
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,018,000 381,750 0.00 2011-03-14
87 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 6,600 0.00 2010-07-22
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 32,000 41,920 0.00 2011-08-16
89 1387 China Dili Group:O 580,000 475,600 0.00 2011-10-13
90 2002 China Sunshine Paper Holdings Company Limited:O 20,000 16,400 0.00 2010-12-02
91 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 43,800 0.00 2011-12-05
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 124,000 332,320 0.00 2011-11-18
93 0515 China Silver Technology Holdings Limited:O 10,000 16,400 0.00 2011-11-24
94 3889 Global Corn Group Limited:O 30,000 24,300 0.00 2011-04-28
95 0976 Chiho Environmental Group Limited:O 20,000 80,400 0.00 2011-07-28
96 1102 Enviro Energy International Holdings Limited:O 50,000 9,700 0.00 2011-10-27
97 1282 Renze Harvest International Limited:O 52,000 9,776 0.00 2011-12-14
98 3838 China Starch Holdings Limited:O 100,000 23,500 0.00 2011-07-05
99 3883 China Aoyuan Group Limited:O 45,000 39,600 0.00 2009-09-14
100 0276 Mongolia Energy Corporation Limited:O 110,000 72,600 0.00 2011-07-05
101 0091 Golden Century International Holdings Group Limited:O 105,000 9,135 0.00 2011-10-12
102 1164 CGN Mining Company Limited:O 50,000 50,500 0.00 2011-10-20
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 64,000 0.00 2011-11-14
104 2899 ZIJIN MINING GROUP CO., LTD.:H 80,000 234,400 0.00 2011-10-14
105 0852 Strong Petrochemical Holdings Limited:O 20,000 19,200 0.00 2009-09-14
106 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 1,147,500 0.00 2012-01-09
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 30,200 0.00 2011-12-05
108 0914 Anhui Conch Cement Company Limited:H 12,000 264,000 0.00 2011-12-30
109 2282 MGM China Holdings Limited:O 34,000 354,960 0.00 2011-12-16
110 1041 Lamtex Holdings Limited:O 35,000 4,900 0.00 2011-07-08
111 0566 Hanergy Thin Film Power Group Limited:O 100,000 28,500 0.00 2011-11-14
112 1049 Celestial Asia Securities Holdings Limited:O 24,000 2,736 0.00 2011-08-29
113 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 225,540 0.00 2011-12-15
114 0346 Yanchang Petroleum International Limited:O 40,000 19,200 * 0.00 2011-05-13
115 1072 Dongfang Electric Corporation Limited:H 2,000 48,300 0.00 2011-11-03
116 1766 CRRC Corporation Limited:H 11,000 47,300 0.00 2011-07-25
117 0220 Uni-President China Holdings Ltd.:O 19,000 91,390 0.00 2009-05-29
118 0144 China Merchants Port Holdings Company Limited:O 12,000 298,200 0.00 2011-11-11
119 1091 South Manganese Investment Limited:O 14,000 14,560 0.00 2011-01-13
120 1777 Fantasia Holdings Group Co., Limited:O 24,000 16,320 0.00 2010-11-12
121 1109 CHINA RESOURCES LAND LIMITED:O 24,000 295,680 0.00 2012-01-09
122 1555 MIE Holdings Corporation:O 10,000 22,300 0.00 2011-11-14
123 0347 Angang Steel Company Limited:H 4,000 21,920 0.00 2010-10-22
124 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 42,500 0.00 2011-12-08
125 3323 China National Building Material Company Limited:H 10,000 80,600 0.00 2011-12-05
126 1813 KWG Group Holdings Limited:O 10,000 27,000 0.00 2009-10-07
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,700 452,140 0.00 2011-08-15
128 1163 Dejin Resources Group Company Limited:O 30,000 1,800 0.00 2011-01-24
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 305,760 0.00 2012-01-04
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,160 36,234 0.00 2011-12-09
131 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2011-01-10
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 20,480 0.00 2011-04-19
133 0678 Genting Hong Kong Limited:O 20,000 47,800 0.00 2010-07-27
134 1398 Industrial and Commercial Bank of China Limited:H 220,747 1,068,415 0.00 2011-12-23
135 2468 Trony Solar Holdings Company Limited:O 4,000 4,040 0.00 2011-04-29
136 0691 China Shanshui Cement Group Limited:O 7,000 33,460 0.00 2011-12-13
137 1698 Boshiwa International Holding Limited:O 5,000 9,700 0.00 2011-09-07
138 0916 China Longyuan Power Group Corporation Limited:H 6,000 35,880 0.00 2010-12-30
139 8173 Hephaestus Holdings Limited:O 2,000 330 0.00 2011-03-22
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 285,000 0.00 2012-01-04
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,360 0.00 2011-11-22
142 2880 Liaoning Port Co., Ltd.:H 2,000 3,620 0.00 2009-08-14
143 0953 Shaw Brothers Holdings Limited:O 2,000 1,300 0.00 2011-10-11
144 0433 North Mining Shares Company Limited:O 20,000 3,800 0.00 2011-07-22
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 278,400 0.00 2011-11-30
146 0013 Hutchison Whampoa Limited:O 6,000 393,300 0.00 2011-12-09
147 1188 Hybrid Kinetic Group Limited:O 10,000 850 0.00 2011-09-20
148 3800 GCL Technology Holdings Limited (KY):O 20,000 42,200 0.00 2011-12-09
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 21,760 0.00 2011-12-23
150 1171 Yankuang Energy Group Company Limited:H 2,000 34,040 0.00 2012-01-06
151 1393 Hidili Industry International Development Limited:O 2,000 4,540 0.00 2011-11-03
152 0196 Honghua Group Limited:O 3,000 2,250 0.00 2008-03-07
153 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 19,200 0.00 2010-10-18
154 1883 CITIC Telecom International Holdings Limited:O 2,000 3,240 0.00 2009-08-12
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 7,600 0.00 2011-02-21
156 1142 E&P Global Holdings Limited:O 150 37 0.00 2011-10-19
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,421 910,892 0.00 2011-12-05
158 1688 Alibaba.com Limited:O 3,000 24,870 0.00 2011-03-17
159 1051 G-Resources Group Limited:O 10,000 4,050 0.00 2011-03-21
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 8,720 0.00 2010-05-06
161 0066 MTR CORPORATION LIMITED:O 3,000 75,150 0.00 2011-08-26
162 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2009-12-24
163 3988 BANK OF CHINA LIMITED:H 40,236 118,696 0.00 2011-12-05
164 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 4,700 0.00 2010-12-01
165 0857 PETROCHINA COMPANY LIMITED:H 10,000 108,200 0.00 2011-10-13
166 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,460 0.00 2010-09-09
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,000 40,680 0.00 2011-11-21
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,850 0.00 2010-05-14
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 23,651 0.00 2011-10-10
170 1988 China Minsheng Banking Corp., Ltd.:H 1,200 8,196 0.00 2011-04-28
171 1222 WANG ON GROUP LIMITED:O 1,728 109 0.00 2011-02-16
172 3998 Bosideng International Holdings Limited:O 2,000 4,880 0.00 2010-08-25
173 1186 China Railway Construction Corporation Limited:H 500 2,140 0.00 2009-12-10
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 720 0.00 2010-11-25
175 3328 Bank of Communications Co., Ltd.:H 5,995 33,272 0.00 2011-08-04
176 1638 Kaisa Group Holdings Ltd.:O 1,000 1,350 0.00 2009-12-17
177 0005 HSBC HOLDINGS PLC:O 3,241 195,270 0.00 2011-10-14
178 1888 Kingboard Laminates Holdings Limited:O 500 1,835 0.00 2010-03-08
179 0823 Link Real Estate Investment Trust:Unit 328 9,282 0.00 2011-12-13
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,572 0.00 2011-12-08
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,700 0.00 2009-11-04
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 4,400 0.00 2010-07-02
183 1299 AIA Group Limited:O 1,000 23,900 0.00 2011-11-03
184 1128 Wynn Macau, Limited:O 400 7,248 0.00 2011-01-13
185 0151 Want Want China Holdings Limited:O 1,000 7,400 0.00 2010-07-29
186 0941 China Mobile Limited (HK):O 500 38,500 0.00 2011-08-17
187 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,884 0.00 2011-12-15

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