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

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CCASS holdings on 2012-01-27

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	6,382,809		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	169,790,000	66,218,100		16.98	2012-01-26
4	1130	China Environmental Resources Group Limited:O	278,000,000	19,182,000		10.84	2011-11-29
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	974,465,821	58,467,949		8.64	2012-01-04
6	0183	Winfull Group Holdings Limited:O	286,888,000	114,755,200		8.25	2011-07-05
7	2349	China City Infrastructure Group Limited:O	140,000,000	70,000,000		7.96	2011-10-24
8	0692	Shenzhou Space Park Group Limited:O	30,837,509	5,859,127		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	6,346,760		5.16	2011-08-23
11	8356	Tsun Yip Holdings Limited (KY):O	83,360,000	99,198,400		5.01	2012-01-20
12	0039	China Beidahuang Industry Group Holdings Limited:O	48,512,000	37,839,360		4.07	2012-01-27
13	8022	Evershine Group Holdings Limited:O	12,086,800	3,746,908		3.68	2012-01-11
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,519,333	2,566,490		3.52	2012-01-10
15	0948	Alpha Professional Holdings Limited:O	21,730,000	16,297,500		3.42	2011-09-09
16	8153	Jiading International Group Holdings Limited:O	73,574,000	10,153,212		2.71	2012-01-17
17	8340	Zijing International Financial Holdings Limited:O	16,620,000	2,127,360		2.60	2008-12-15
18	0982	Huafa Property Services Group Company Limited:O	228,780,000	17,158,500		2.49	2011-03-22
19	8351	Larry Jewelry International Company Limited:O	21,270,000	15,314,400		2.46	2012-01-20
20	0705	Ding He Mining Holdings Limited:O	62,018,888	7,008,134		1.76	2011-12-15
21	0736	China Properties Investment Holdings Limited:O	4,215,751	1,003,349		1.72	2012-01-20
22	8017	Long Success International (Holdings) Limited:O	33,886,059	1,321,556		1.29	2012-01-04
23	0263	GT GROUP HOLDINGS LIMITED:O	2,500,000	837,500		0.77	2011-11-29
24	8096	Ruifeng Petroleum Chemical Holdings Limited:O	29,568,000	7,539,840		0.74	2012-01-19
25	1831	ShiFang Holding Limited:O	5,061,000	2,884,770		0.70	2011-08-09
26	0674	China Tangshang Holdings Limited:O	64,800,000	5,702,400		0.54	2011-04-11
27	1106	Ming Lam Holdings Limited:O	5,880,000	699,720		0.49	2011-11-02
28	0397	Minerva Group Holding Limited:O	28,000,000	2,268,000		0.44	2011-01-25
29	8109	Kirin Group Holdings Limited:O	668,000	1,903,800		0.38	2011-08-10
30	8192	Global Token Limited:O	39,312,000	6,958,224		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	918,000		0.26	2010-05-07
33	1265	Tianjin Jinran Public Utilities Company Limited:H	1,210,000	968,000		0.24	2011-07-29
34	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,606,475	169,504		0.21	2007-10-31
35	0922	Anxian Yuan China Holdings Limited:O	3,500,000	385,000		0.15	2011-12-13
36	1004	China Smarter Energy Group Holdings Limited:O	2,033,520	1,992,850		0.15	2012-01-18
37	0646	China Environmental Technology Holdings Limited:O	3,496,000	692,208		0.14	2012-01-17
38	0818	Hi Sun Technology (China) Limited:O	3,128,000	6,568,800		0.12	2011-05-06
39	0395	Smartac International Holdings Limited:O	3,000,000	1,020,000		0.12	2011-02-07
40	0776	Imperium Technology Group Limited (KY):O	250,000	565,000		0.11	2012-01-06
41	0097	HENDERSON INVESTMENT LIMITED:O	3,374,000	2,024,400		0.11	2009-05-11
42	1094	Cherish Sunshine International Limited:O	3,528,000	2,399,040	*	0.11	2010-06-25
43	0735	China Power Clean Energy Development Company Limited:O	8,120,000	3,085,600		0.10	2010-05-18
44	8176	SuperRobotics Holdings Limited (BM):O	1,300,000	209,300	*	0.10	2011-07-18
45	0498	Blue River Holdings Limited:O	4,304,000	817,760		0.09	2009-07-15
46	8131	ABC MULTIACTIVE LIMITED:O	150,000	30,000		0.09	2011-10-27
47	0750	China Shuifa Singyes Energy Holdings Limited:O	454,000	1,666,180		0.09	2011-12-16
48	0996	Carnival Group International Holdings Limited:O	3,131,000	1,017,575		0.07	2011-12-14
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	1,062,600		0.06	2011-08-24
51	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	138,000		0.06	2011-10-06
52	0223	Elife Holdings Limited:O	898,000	224,500		0.05	2012-01-27
53	0022	MEXAN LIMITED (BM):O	700,000	78,400		0.05	2010-05-07
54	0389	China Tontine Wines Group Limited:O	1,052,000	957,320		0.05	2011-03-03
55	1380	China Kingstone Mining Holdings Limited:O	781,000	781,000		0.04	2012-01-11
56	0925	Beijing Properties (Holdings) Limited:O	1,500,000	660,000		0.04	2011-04-26
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	32,500		0.03	2011-06-17
59	0989	China Changbaishan International Holdings Limited:O	694,000	76,340		0.02	2007-10-11
60	0399	Starcoin Group Limited:O	2,940,000	194,040		0.02	2011-08-23
61	0985	CST Holding (HK) Limited (KY):O	6,000,000	564,000		0.02	2011-03-02
62	0745	China National Culture Group Limited:O	400,000	56,000		0.02	2011-12-19
63	1618	Metallurgical Corporation of China Ltd.:H	584,000	1,092,080		0.02	2011-08-24
64	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	550,000		0.02	2011-08-19
65	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	165,000		0.02	2009-06-12
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	6,800		0.02	2011-01-25
67	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	860,000	946,000		0.01	2012-01-20
68	0621	Taung Gold International Limited:O	1,400,000	249,200		0.01	2011-08-11
69	0613	Planetree International Development Limited:O	1,000,000	44,000		0.01	2009-05-15
70	0580	Sun.King Technology Group Limited:O	144,000	66,240		0.01	2011-11-11
71	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	250,000	557,500		0.01	2010-05-07
72	1800	China Communications Construction Company Limited:H	392,000	2,928,240		0.01	2010-10-04
73	1019	Convoy Global Holdings Limited:O	30,000	42,600		0.01	2011-04-28
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,750		0.01	2011-06-27
75	8212	Celebrate International Holdings Limited:O	8,850	3,009		0.01	2011-09-07
76	1886	China Huiyuan Juice Group Limited:O	101,500	284,200		0.01	2009-04-20
77	0794	Come Sure Group (Holdings) Limited:O	20,000	31,200		0.01	2011-12-29
78	1006	Changshouhua Food Company Limited:O	30,000	107,100		0.01	2011-03-29
79	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,000		0.00	2011-04-11
80	0990	Deep Source Holdings Limited:O	160,000	38,400		0.00	2010-03-10
81	2222	NVC International Holdings Limited:O	129,000	410,220		0.00	2011-08-17
82	0207	Joy City Property Limited:O	20,000	20,000		0.00	2011-05-26
83	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	632,000		0.00	2011-12-05
84	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,018,000	422,470		0.00	2011-03-14
85	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	6,900		0.00	2010-07-22
86	1387	China Dili Group:O	580,000	568,400		0.00	2011-10-13
87	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,000		0.00	2010-12-02
88	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	124,000	353,400		0.00	2011-11-18
89	0515	China Silver Technology Holdings Limited:O	10,000	16,900		0.00	2011-11-24
90	3889	Global Corn Group Limited:O	30,000	27,900		0.00	2011-04-28
91	0976	Chiho Environmental Group Limited:O	20,000	89,800		0.00	2011-07-28
92	1102	Enviro Energy International Holdings Limited:O	50,000	11,200		0.00	2011-10-27
93	1282	Renze Harvest International Limited:O	52,000	13,260		0.00	2011-12-14
94	3838	China Starch Holdings Limited:O	100,000	26,500		0.00	2011-07-05
95	3883	China Aoyuan Group Limited:O	45,000	45,900		0.00	2009-09-14
96	0276	Mongolia Energy Corporation Limited:O	110,000	78,100		0.00	2011-07-05
97	0091	Golden Century International Holdings Group Limited:O	105,000	8,820		0.00	2011-10-12
98	1164	CGN Mining Company Limited:O	50,000	50,000		0.00	2011-10-20
99	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	286,400		0.00	2011-10-14
100	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2009-09-14
101	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	34,400		0.00	2011-12-05
102	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	42,100		0.00	2012-01-17
103	1312	Kontafarma China Holdings Limited:O	6,000	6,360		0.00	2012-01-18
104	0823	Link Real Estate Investment Trust:Unit	20,328	577,315		0.00	2012-01-17
105	3933	United Laboratories International Holdings Limited (The):O	10,000	49,800		0.00	2012-01-26
106	1041	Lamtex Holdings Limited:O	35,000	5,495		0.00	2011-07-08
107	0566	Hanergy Thin Film Power Group Limited:O	100,000	28,000		0.00	2012-01-27
108	1049	Celestial Asia Securities Holdings Limited:O	24,000	2,640		0.00	2011-08-29
109	0346	Yanchang Petroleum International Limited:O	40,000	18,400		0.00	2011-05-13
110	1072	Dongfang Electric Corporation Limited:H	2,000	49,600		0.00	2011-11-03
111	1766	CRRC Corporation Limited:H	11,000	60,830		0.00	2011-07-25
112	0220	Uni-President China Holdings Ltd.:O	19,000	87,400		0.00	2009-05-29
113	1038	CK Infrastructure Holdings Limited:O	12,000	526,200		0.00	2012-01-19
114	1091	South Manganese Investment Limited:O	14,000	15,120		0.00	2011-01-13
115	1777	Fantasia Holdings Group Co., Limited:O	24,000	19,440		0.00	2010-11-12
116	1733	E-Commodities Holdings Limited:O	15,000	28,950		0.00	2012-01-26
117	1555	MIE Holdings Corporation:O	10,000	23,400		0.00	2011-11-14
118	0347	Angang Steel Company Limited:H	4,000	26,720		0.00	2010-10-22
119	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	44,800		0.00	2011-12-08
120	0067	China Lumena New Materials Corp.:O	20,000	32,000		0.00	2012-01-27
121	1088	China Shenhua Energy Company Limited:H	12,000	418,200		0.00	2012-01-27
122	3323	China National Building Material Company Limited:H	10,000	101,000		0.00	2011-12-05
123	1813	KWG Group Holdings Limited:O	10,000	33,600		0.00	2009-10-07
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,700	496,910		0.00	2011-08-15
125	1163	Dejin Resources Group Company Limited:O	30,000	2,070		0.00	2011-01-24
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,160	46,675		0.00	2011-12-09
127	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-01-10
128	0678	Genting Hong Kong Limited:O	20,000	53,000		0.00	2010-07-27
129	2468	Trony Solar Holdings Company Limited:O	4,000	4,920		0.00	2011-04-29
130	1698	Boshiwa International Holding Limited:O	5,000	10,850		0.00	2011-09-07
131	1398	Industrial and Commercial Bank of China Limited:H	203,747	1,138,946		0.00	2012-01-20
132	0916	China Longyuan Power Group Corporation Limited:H	6,000	36,240		0.00	2010-12-30
133	8173	Hephaestus Holdings Limited:O	2,000	374		0.00	2011-03-22
134	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	343,500		0.00	2012-01-26
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2011-11-22
136	2880	Liaoning Port Co., Ltd.:H	2,000	3,740		0.00	2009-08-14
137	0953	Shaw Brothers Holdings Limited:O	2,000	1,380		0.00	2011-10-11
138	0433	North Mining Shares Company Limited:O	20,000	5,800		0.00	2011-07-22
139	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	311,250		0.00	2012-01-20
140	1188	Hybrid Kinetic Group Limited:O	10,000	890		0.00	2011-09-20
141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,600		0.00	2011-12-23
142	1393	Hidili Industry International Development Limited:O	2,000	5,880		0.00	2011-11-03
143	0196	Honghua Group Limited:O	3,000	2,490		0.00	2008-03-07
144	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	22,280		0.00	2010-10-18
145	1883	CITIC Telecom International Holdings Limited:O	2,000	3,380		0.00	2009-08-12
146	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	7,960		0.00	2011-02-21
147	1142	E&P Global Holdings Limited:O	150	53		0.00	2011-10-19
148	0939	CHINA CONSTRUCTION BANK CORPORATION:H	156,421	974,503		0.00	2012-01-27
149	1688	Alibaba.com Limited:O	3,000	26,220		0.00	2011-03-17
150	1051	G-Resources Group Limited:O	10,000	4,950		0.00	2011-03-21
151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	9,890		0.00	2010-05-06
152	0066	MTR CORPORATION LIMITED:O	3,000	77,250		0.00	2011-08-26
153	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2009-12-24
154	3988	BANK OF CHINA LIMITED:H	40,236	135,595		0.00	2012-01-20
155	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	5,200		0.00	2010-12-01
156	0857	PETROCHINA COMPANY LIMITED:H	10,000	114,400		0.00	2011-10-13
157	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,700		0.00	2010-09-09
158	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,045		0.00	2010-05-14
159	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,469	26,207		0.00	2011-10-10
160	0691	China Shanshui Cement Group Limited:O	1,000	6,090		0.00	2012-01-20
161	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,700		0.00	2012-01-26
162	1988	China Minsheng Banking Corp., Ltd.:H	1,200	8,796		0.00	2011-04-28
163	1222	WANG ON GROUP LIMITED:O	1,728	116		0.00	2011-02-16
164	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,000	31,120		0.00	2012-01-13
165	3998	Bosideng International Holdings Limited:O	2,000	4,520		0.00	2010-08-25
166	1186	China Railway Construction Corporation Limited:H	500	2,505		0.00	2009-12-10
167	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	35,952		0.00	2012-01-19
168	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	860		0.00	2010-11-25
169	3328	Bank of Communications Co., Ltd.:H	5,995	38,008		0.00	2011-08-04
170	1638	Kaisa Group Holdings Ltd.:O	1,000	1,630		0.00	2009-12-17
171	0005	HSBC HOLDINGS PLC:O	3,241	212,772		0.00	2011-10-14
172	1888	Kingboard Laminates Holdings Limited:O	500	2,135		0.00	2010-03-08
173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,692		0.00	2011-12-08
174	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,888		0.00	2012-01-26
175	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,200		0.00	2010-07-02
176	1299	AIA Group Limited:O	1,000	26,400		0.00	2011-11-03
177	1128	Wynn Macau, Limited:O	400	8,460		0.00	2011-01-13
178	0151	Want Want China Holdings Limited:O	1,000	7,150		0.00	2010-07-29
179	0941	China Mobile Limited (HK):O	500	39,500		0.00	2011-08-17

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