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

CCASS holdings on 2012-11-22

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 0705 Ding He Mining Holdings Limited:O 1,029,682,888 87,523,045 20.54 2012-11-09
2 8163 NOIZ Group Limited:O 1,500,000,000 15,000,000 17.49 2012-08-31
3 8098 CL Group (Holdings) Limited:O 159,680,000 52,694,400 15.97 2012-09-12
4 0736 China Properties Investment Holdings Limited:O 62,118,751 5,590,688 14.06 2012-09-24
5 0986 Dufu Liquor Group Limited:O 6,000,000 6,780,000 12.29 2012-11-08
6 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 57,308,000 9,742,360 10.33 2012-08-29
7 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000,000 41,100,000 9.54 2012-03-07
8 1130 China Environmental Resources Group Limited:O 228,896,000 7,095,776 8.92 2012-02-23
9 0183 Winfull Group Holdings Limited:O 282,784,000 103,216,160 8.13 2012-06-26
10 2349 China City Infrastructure Group Limited:O 140,000,000 92,400,000 7.74 2011-10-24
11 8019 Hao Wen Holdings Limited:O 120,000,000 7,080,000 * 6.55 2011-04-29
12 8108 Grand Peace Group Holdings Limited:O 90,668,000 4,624,068 5.16 2012-11-20
13 8356 Tsun Yip Holdings Limited (KY):O 84,730,000 60,158,300 5.06 2012-11-09
14 8103 hmvod Limited:O 20,000,000 3,720,000 3.25 2012-11-21
15 8351 Larry Jewelry International Company Limited:O 31,870,000 10,039,050 3.13 2012-11-21
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,519,333 1,236,331 2.94 2012-05-18
17 8153 Jiading International Group Holdings Limited:O 70,572,000 10,868,088 2.60 2012-04-24
18 8340 Zijing International Financial Holdings Limited:O 16,620,000 1,977,780 2.60 2008-12-15
19 8166 China Eco-Farming Limited:O 64,000,000 4,352,000 * 2.18 2012-09-18
20 8022 Evershine Group Holdings Limited:O 926,000 287,060 1.41 2012-11-20
21 0982 Huafa Property Services Group Company Limited:O 124,160,000 4,469,760 1.35 2012-10-24
22 0860 Apollo Future Mobility Group Limited:O 55,300,000 18,802,000 1.27 2012-07-24
23 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 165,556,219 3,642,237 1.07 2012-11-19
24 8017 Long Success International (Holdings) Limited:O 1,648,552 206,069 0.88 2012-03-21
25 1004 China Smarter Energy Group Holdings Limited:O 11,507,520 3,509,794 0.83 2012-05-18
26 8096 Ruifeng Petroleum Chemical Holdings Limited:O 34,028,000 2,381,960 0.62 2012-10-26
27 1831 ShiFang Holding Limited:O 5,061,000 1,670,130 0.60 2011-08-09
28 1106 Ming Lam Holdings Limited:O 5,900,000 719,800 0.49 2012-07-10
29 0397 Minerva Group Holding Limited:O 28,000,000 2,072,000 0.44 2011-01-25
30 0674 China Tangshang Holdings Limited:O 2,630,000 2,603,700 0.44 2012-11-02
31 8109 Kirin Group Holdings Limited:O 668,000 1,336,000 0.36 2012-08-27
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,880,000 5,409,600 0.35 2012-09-28
33 8192 Global Token Limited:O 39,168,000 1,292,544 0.31 2012-05-07
34 2700 Green International Holdings Limited:O 2,600,000 592,800 0.29 2012-09-14
35 1323 Huasheng International Holding Limited:O 1,880,000 3,760,000 0.28 2012-11-06
36 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,800,000 828,000 0.26 2010-05-07
37 3823 Tech Pro Technology Development Limited:O 2,650,000 7,552,500 0.25 2012-11-21
38 0646 China Environmental Technology Holdings Limited:O 5,736,000 803,040 0.23 2012-10-09
39 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,606,475 266,879 0.21 2007-10-31
40 0164 China Baoli Technologies Holdings Limited:O 5,000,000 580,000 0.15 2012-11-09
41 0818 Hi Sun Technology (China) Limited:O 3,128,000 2,189,600 0.12 2011-05-06
42 0097 HENDERSON INVESTMENT LIMITED:O 3,374,000 2,024,400 0.11 2009-05-11
43 1094 Cherish Sunshine International Limited:O 3,528,000 2,399,040 * 0.11 2010-06-25
44 8176 SuperRobotics Holdings Limited (BM):O 1,300,000 209,300 * 0.10 2011-07-18
45 0750 China Shuifa Singyes Energy Holdings Limited:O 619,800 3,359,316 0.10 2012-11-14
46 8131 ABC MULTIACTIVE LIMITED:O 150,000 25,350 0.09 2011-10-27
47 0996 Carnival Group International Holdings Limited:O 3,066,000 1,042,440 0.07 2012-10-05
48 0735 China Power Clean Energy Development Company Limited:O 7,620,000 2,743,200 0.07 2012-11-16
49 0313 Richly Field China Development Limited:O 5,750,000 506,000 * 0.06 2010-10-21
50 0022 MEXAN LIMITED (BM):O 700,000 84,000 0.05 2010-05-07
51 1235 Travel Expert (Asia) Enterprises Limited:O 220,000 92,400 0.04 2012-03-12
52 0925 Beijing Properties (Holdings) Limited:O 1,500,000 487,500 0.04 2011-04-26
53 8202 INNO-TECH HOLDINGS LIMITED:O 365,511 11,331 0.04 2012-11-20
54 8212 Celebrate International Holdings Limited:O 280,000 109,200 0.04 2012-11-21
55 0498 Blue River Holdings Limited:O 1,582,000 276,850 0.03 2012-11-08
56 0922 Anxian Yuan China Holdings Limited:O 900,000 80,100 0.03 2012-06-01
57 8130 Dadi International Group Limited:O 100,000 21,000 0.03 2011-06-17
58 1338 BaWang International (Group) Holding Limited:O 800,000 528,000 0.03 2012-10-22
59 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,184,000 34,336 0.03 2012-08-09
60 0263 GT GROUP HOLDINGS LIMITED:O 101,000 25,250 0.03 2012-03-21
61 0989 China Changbaishan International Holdings Limited:O 694,000 66,624 0.02 2007-10-11
62 0985 CST Holding (HK) Limited (KY):O 6,000,000 654,000 0.02 2011-03-02
63 0399 Starcoin Group Limited:O 3,220,000 90,160 0.02 2012-08-16
64 1618 Metallurgical Corporation of China Ltd.:H 584,000 876,000 0.02 2011-08-24
65 1152 Momentum Financial Holdings Limited:O 80,000 118,400 0.02 2012-11-20
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 108,000 0.02 2009-06-12
67 0621 Taung Gold International Limited:O 1,400,000 222,600 * 0.01 2011-08-11
68 0405 Yuexiu Real Estate Investment Trust:Unit 310,000 1,131,500 0.01 2012-11-16
69 0613 Planetree International Development Limited:O 1,000,000 52,000 0.01 2009-05-15
70 0580 Sun.King Technology Group Limited:O 144,000 59,040 0.01 2011-11-11
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 250,000 927,500 0.01 2010-05-07
72 1800 China Communications Construction Company Limited:H 392,000 2,712,640 0.01 2010-10-04
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 330,000 1,287,000 0.01 2012-11-13
74 0493 GOME Retail Holdings Limited:O 1,348,000 1,051,440 0.01 2012-09-06
75 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
76 1019 Convoy Global Holdings Limited:O 30,000 34,200 0.01 2012-04-03
77 8046 Heng Xin China Holdings Limited:O 200,000 69,000 0.01 2012-06-04
78 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 11,100 0.01 2011-06-27
79 1886 China Huiyuan Juice Group Limited:O 101,500 262,885 0.01 2009-04-20
80 0976 Chiho Environmental Group Limited:O 60,000 229,200 0.01 2012-11-20
81 1006 Changshouhua Food Company Limited:O 30,000 113,700 0.01 2011-03-29
82 0067 China Lumena New Materials Corp.:O 310,000 499,100 0.01 2012-11-21
83 0474 Aceso Life Science Group Limited:O 200,000 30,600 0.01 2012-11-09
84 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 45,200 0.00 2011-04-11
85 0727 Crown International Corporation Limited:O 70,000 11,200 0.00 2012-09-05
86 0990 Deep Source Holdings Limited:O 160,000 16,320 0.00 2010-03-10
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 598,000 0.00 2012-10-26
88 1139 VICTORY GROUP LIMITED:O 28,200 8,319 0.00 2012-06-13
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 365,000 0.00 2012-03-22
90 2222 NVC International Holdings Limited:O 92,000 174,800 0.00 2012-10-11
91 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 36,600 0.00 2012-09-06
92 0794 Come Sure Group (Holdings) Limited:O 10,000 5,800 0.00 2012-03-09
93 0381 AOM International Group Company Limited:O 160,000 7,520 0.00 2012-11-22
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 134,000 411,380 0.00 2012-11-20
95 2002 China Sunshine Paper Holdings Company Limited:O 20,000 17,000 0.00 2010-12-02
96 1387 China Dili Group:O 500,000 200,000 0.00 2012-11-15
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 30,420 0.00 2012-11-12
98 0451 GCL New Energy Holdings Limited:O 2,000 12,500 0.00 2012-11-20
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,000 420,160 0.00 2012-11-13
100 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 654,620 0.00 2012-11-15
101 1137 Hong Kong Technology Venture Company Limited:O 16,000 31,200 0.00 2012-11-06
102 3889 Global Corn Group Limited:O 30,000 18,600 0.00 2011-04-28
103 0207 Joy City Property Limited:O 10,000 46,000 0.00 2012-10-19
104 1282 Renze Harvest International Limited:O 52,000 10,088 0.00 2011-12-14
105 0358 Jiangxi Copper Company Limited:H 24,000 465,600 0.00 2012-11-19
106 3883 China Aoyuan Group Limited:O 45,000 54,450 0.00 2009-09-14
107 3838 China Starch Holdings Limited:O 100,000 23,100 0.00 2011-07-05
108 1068 China Yurun Food Group Limited:O 30,000 143,700 0.00 2012-03-05
109 0999 I.T LIMITED:O 20,000 65,200 0.00 2012-09-19
110 0276 Mongolia Energy Corporation Limited:O 110,000 38,500 0.00 2011-07-05
111 0091 Golden Century International Holdings Group Limited:O 105,000 9,660 0.00 2011-10-12
112 1102 Enviro Energy International Holdings Limited:O 50,000 8,000 0.00 2011-10-27
113 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 25,600 0.00 2012-11-14
114 0852 Strong Petrochemical Holdings Limited:O 20,000 16,400 0.00 2009-09-14
115 0389 China Tontine Wines Group Limited:O 22,000 16,500 0.00 2012-03-27
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 34,000 0.00 2012-11-22
117 1312 Kontafarma China Holdings Limited:O 6,000 4,380 0.00 2012-01-18
118 3816 KFM Kingdom Holdings Limited:O 4,000 4,800 0.00 2012-11-22
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 31,300 0.00 2012-10-24
120 1049 Celestial Asia Securities Holdings Limited:O 2,400 1,272 0.00 2012-10-24
121 1072 Dongfang Electric Corporation Limited:H 2,000 26,240 0.00 2012-10-17
122 0346 Yanchang Petroleum International Limited:O 40,000 20,400 0.00 2011-05-13
123 1766 CRRC Corporation Limited:H 11,000 72,600 0.00 2012-07-25
124 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 12,700 0.00 2012-02-27
125 1777 Fantasia Holdings Group Co., Limited:O 24,000 20,400 0.00 2010-11-12
126 1038 CK Infrastructure Holdings Limited:O 11,000 506,550 0.00 2012-11-08
127 1109 CHINA RESOURCES LAND LIMITED:O 24,000 471,360 0.00 2012-11-22
128 0347 Angang Steel Company Limited:H 4,000 19,640 0.00 2010-10-22
129 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 50,900 0.00 2011-12-08
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 585,000 0.00 2012-03-16
131 3323 China National Building Material Company Limited:H 10,000 96,100 0.00 2012-02-01
132 1813 KWG Group Holdings Limited:O 10,000 47,100 0.00 2009-10-07
133 1378 China Hongqiao Group Limited:O 20,000 70,400 0.00 2012-03-28
134 1788 Guotai Junan International Holdings Limited:O 5,000 10,750 0.00 2012-09-11
135 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2011-01-10
136 1041 Lamtex Holdings Limited:O 5,000 680 0.00 2012-10-30
137 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-04-29
138 0691 China Shanshui Cement Group Limited:O 7,000 35,630 0.00 2012-11-08
139 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
140 8173 Hephaestus Holdings Limited:O 2,000 830 0.00 2011-03-22
141 1163 Dejin Resources Group Company Limited:O 7,500 353 0.00 2012-05-25
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,780 0.00 2011-11-22
143 0189 DONGYUE GROUP LIMITED:O 4,000 18,040 0.00 2012-10-31
144 2880 Liaoning Port Co., Ltd.:H 2,000 3,360 0.00 2009-08-14
145 0953 Shaw Brothers Holdings Limited:O 2,000 610 0.00 2011-10-11
146 1091 South Manganese Investment Limited:O 5,000 4,200 0.00 2012-04-30
147 0433 North Mining Shares Company Limited:O 20,000 8,800 0.00 2011-07-22
148 3800 GCL Technology Holdings Limited (KY):O 22,000 28,600 0.00 2012-11-09
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 358,500 0.00 2012-01-20
150 0678 Genting Hong Kong Limited:O 10,000 24,000 0.00 2012-11-14
151 0916 China Longyuan Power Group Corporation Limited:H 3,000 14,430 0.00 2012-04-30
152 0147 International Business Settlement Holdings Limited:O 20,000 8,400 0.00 2012-09-05
153 0196 Honghua Group Limited:O 3,000 5,490 0.00 2008-03-07
154 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 23,600 0.00 2010-10-18
155 1883 CITIC Telecom International Holdings Limited:O 2,000 3,520 0.00 2009-08-12
156 0008 PCCW LIMITED:O 6,056 19,137 0.00 2012-02-24
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 8,440 0.00 2011-02-21
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,421 896,235 0.00 2012-11-06
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,830 0.00 2010-05-06
160 1051 G-Resources Group Limited:O 10,000 3,550 0.00 2012-02-21
161 0066 MTR CORPORATION LIMITED:O 3,000 90,450 0.00 2011-08-26
162 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 8,700 0.00 2010-12-01
163 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,640 0.00 2010-09-09
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,805 0.00 2010-05-14
165 0005 HSBC HOLDINGS PLC:O 6,841 523,679 0.00 2012-10-26
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 600 17,610 0.00 2012-06-21
167 1398 Industrial and Commercial Bank of China Limited:H 23,747 123,484 0.00 2012-11-16
168 1222 WANG ON GROUP LIMITED:O 1,728 150 0.00 2011-02-16
169 3998 Bosideng International Holdings Limited:O 2,000 4,720 0.00 2010-08-25
170 1186 China Railway Construction Corporation Limited:H 500 4,155 0.00 2009-12-10
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,220 0.00 2010-11-25
172 1988 China Minsheng Banking Corp., Ltd.:H 1,200 8,856 0.00 2011-04-28
173 1638 Kaisa Group Holdings Ltd.:O 1,000 1,740 0.00 2009-12-17
174 0857 PETROCHINA COMPANY LIMITED:H 4,000 41,120 0.00 2012-10-22
175 1888 Kingboard Laminates Holdings Limited:O 500 1,745 0.00 2010-03-08
176 0823 Link Real Estate Investment Trust:Unit 328 13,694 0.00 2012-05-31
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,648 0.00 2011-12-08
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,600 0.00 2012-01-26
179 3988 BANK OF CHINA LIMITED:H 9,100 28,938 0.00 2012-11-19
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 4,950 0.00 2010-07-02
181 1299 AIA Group Limited:O 800 24,360 0.00 2012-03-15
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 6,700 0.00 2012-09-24
183 0941 China Mobile Limited (HK):O 500 44,100 0.00 2012-09-11
184 6823 HKT Limited (KY):O 131 990 0.00 2012-05-08
185 3328 Bank of Communications Co., Ltd.:H 495 2,762 0.00 2012-02-02
186 0692 Shenzhou Space Park Group Limited:O 9 3 0.00 2012-03-01

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