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

CCASS holdings on 2014-10-16

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 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 203,966,250 197,847,263 29.32 2014-03-03
2 8098 CL Group (Holdings) Limited:O 188,905,000 60,449,600 17.17 2014-08-18
3 8108 Grand Peace Group Holdings Limited:O 52,762,502 12,082,613 14.87 2014-08-05
4 8163 NOIZ Group Limited:O 36,500,000 9,855,000 9.53 2014-10-16
5 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 74,408,000 21,950,360 9.42 2014-05-26
6 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,974,706 13,493,677 8.66 2014-10-13
7 2349 China City Infrastructure Group Limited:O 140,000,000 91,000,000 7.53 2011-10-24
8 0183 Winfull Group Holdings Limited:O 260,672,000 76,898,240 7.49 2013-01-25
9 0705 Ding He Mining Holdings Limited:O 143,984,500 20,157,830 5.77 2014-10-03
10 8022 Evershine Group Holdings Limited:O 30,478,999 8,229,330 5.44 2014-09-04
11 8186 Almana Limited:O 134,650,119 10,368,059 * 5.13 2012-12-27
12 8260 Yin He Holdings Limited:O 20,170,000 8,068,000 5.04 2014-10-03
13 8272 Chinese Food and Beverage Group Limited:O 22,300,000 11,373,000 * 4.22 2014-09-22
14 0736 China Properties Investment Holdings Limited:O 62,638,751 19,104,819 4.16 2014-09-08
15 0559 DeTai New Energy Group Limited:O 121,540,000 50,439,100 3.38 2014-10-14
16 0223 Elife Holdings Limited:O 110,000,000 29,700,000 2.85 2014-07-25
17 8153 Jiading International Group Holdings Limited:O 73,390,000 5,871,200 2.70 2014-07-02
18 8340 Zijing International Financial Holdings Limited:O 16,620,000 2,991,600 2.60 2008-12-15
19 1323 Huasheng International Holding Limited:O 18,234,000 47,043,720 2.32 2014-10-16
20 1483 Net-a-Go Technology Company Limited:O 9,850,000 7,880,000 2.15 2014-09-11
21 0145 CCIAM Future Energy Limited (b1964-11-28):O 17,920,000 10,214,400 1.75 2014-08-29
22 0982 Huafa Property Services Group Company Limited:O 124,160,000 39,110,400 1.35 2014-03-17
23 8112 Cornerstone Financial Holdings Limited:O 4,000,000 2,320,000 1.22 2014-04-17
24 1468 Kingkey Financial International (Holdings) Limited:O 17,524,800 4,468,824 0.88 2014-10-03
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,194,000 26,400,840 0.84 2014-09-02
26 8269 Wealth Glory Holdings Limited:O 15,828,000 5,618,940 0.83 2014-09-03
27 1004 China Smarter Energy Group Holdings Limited:O 10,174,320 68,167,944 0.68 2014-10-09
28 1322 CW Group Holdings Limited (KY):O 4,132,000 10,949,800 0.67 2014-10-16
29 0399 Starcoin Group Limited:O 8,666,000 10,832,500 0.66 2014-10-15
30 0860 Apollo Future Mobility Group Limited:O 39,795,000 3,541,755 0.61 2014-10-09
31 1831 ShiFang Holding Limited:O 5,061,000 2,429,280 0.60 2011-08-09
32 0263 GT GROUP HOLDINGS LIMITED:O 2,301,000 724,815 0.59 2014-10-16
33 1355 Legend Strategy International Holdings Group Company Limited:O 1,000,000 1,070,000 0.38 2014-10-09
34 0674 China Tangshang Holdings Limited:O 2,130,000 1,214,100 0.36 2013-11-19
35 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,124,000 453,640 * 0.33 2013-02-08
36 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,800,000 1,206,000 0.26 2010-05-07
37 8109 Kirin Group Holdings Limited:O 4,840,000 1,021,240 0.25 2013-05-09
38 3823 Tech Pro Technology Development Limited:O 3,226,000 16,549,380 0.25 2014-10-08
39 0397 Minerva Group Holding Limited:O 7,000,000 1,596,000 0.24 2014-08-27
40 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,540,000 847,000 0.23 2014-10-16
41 1163 Dejin Resources Group Company Limited:O 900,750 193,661 * 0.21 2013-12-02
42 0646 China Environmental Technology Holdings Limited:O 4,904,000 1,147,536 0.20 2013-05-07
43 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,000,000 4,400,000 0.18 2014-08-22
44 8089 Chinese Strategic Holdings Limited:O 1,100,000 616,000 0.16 2014-09-05
45 8119 THIZ TECHNOLOGY GROUP LIMITED:O 360,647 201,962 0.16 2014-10-16
46 2011 Gilston Group Limited:O 620,000 409,200 0.15 2014-10-03
47 1097 i-CABLE Communications Limited:O 2,740,000 1,918,000 0.14 2014-10-15
48 1143 China Energy Storage Technology Development Limited:O 560,000 392,000 0.14 2014-10-16
49 0818 Hi Sun Technology (China) Limited:O 3,128,000 5,317,600 0.11 2014-05-28
50 8017 Long Success International (Holdings) Limited:O 1,648,552 667,664 * 0.11 2013-06-27
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,000,000 3,300,000 * 0.09 2013-11-05
52 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,700,000 675,000 0.07 2014-10-16
53 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 200,000 108,000 0.07 2014-10-16
54 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,500,000 1,121,000 0.07 2014-07-22
55 0313 Richly Field China Development Limited:O 5,750,000 868,250 0.06 2010-10-21
56 8131 ABC MULTIACTIVE LIMITED:O 150,000 57,000 0.06 2011-10-27
57 8202 INNO-TECH HOLDINGS LIMITED:O 168,129 50,439 0.06 2014-01-02
58 0735 China Power Clean Energy Development Company Limited:O 7,120,000 3,631,200 0.06 2014-04-02
59 0766 Sino Prosper (Group) Holdings Limited:O 500,000 122,000 0.06 2014-07-29
60 8192 Global Token Limited:O 1,376,800 344,200 0.05 2014-01-14
61 0022 MEXAN LIMITED (BM):O 700,000 196,000 0.05 2010-05-07
62 8356 Tsun Yip Holdings Limited (KY):O 1,930,000 839,550 0.05 2014-07-03
63 0245 China Vered Financial Holding Corporation Limited:O 1,200,000 228,000 0.05 2014-10-16
64 0690 Uni-Bio Science Group Limited:O 2,340,000 468,000 0.05 2014-09-01
65 8239 Capital Finance Holdings Limited:O 400,000 236,000 0.04 2014-10-08
66 2339 BeijingWest Industries International Limited:O 989,232 375,908 0.04 2014-10-10
67 0918 Majestic Dragon AeroTech Holdings Limited:O 290,000 243,600 0.04 2014-03-17
68 0498 Blue River Holdings Limited:O 1,582,000 272,104 0.03 2012-11-08
69 0102 Summit Ascent Holdings Limited:O 424,000 1,539,120 0.03 2014-10-15
70 1338 BaWang International (Group) Holding Limited:O 800,000 288,000 0.03 2012-10-22
71 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 135,800 0.03 2013-02-01
72 1137 Hong Kong Technology Venture Company Limited:O 200,000 536,000 0.02 2014-10-16
73 0097 HENDERSON INVESTMENT LIMITED:O 700,000 462,000 0.02 2013-04-09
74 0985 CST Holding (HK) Limited (KY):O 6,000,000 270,000 0.02 2011-03-02
75 0527 China Ruifeng Renewable Energy Holdings Limited:O 248,000 337,280 0.02 2013-11-13
76 0922 Anxian Yuan China Holdings Limited:O 900,000 148,500 0.02 2012-06-01
77 0672 Zhong An Group Limited:O 407,000 378,510 0.02 2014-07-03
78 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 72,750 0.02 2009-06-12
79 8132 Century Energy International Holdings Limited:O 1,300,000 195,000 0.01 2014-10-08
80 1448 Fu Shou Yuan International Group Limited:O 300,000 1,188,000 0.01 2014-09-04
81 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,670,000 267,200 0.01 2014-10-14
82 1618 Metallurgical Corporation of China Ltd.:H 334,000 728,120 0.01 2014-10-16
83 0621 Taung Gold International Limited:O 1,400,000 236,600 0.01 2011-08-11
84 0613 Planetree International Development Limited:O 1,000,000 108,000 0.01 2009-05-15
85 8325 China Smartpay Group Holdings Limited:O 110,000 151,800 0.01 2014-08-22
86 1800 China Communications Construction Company Limited:H 392,000 2,210,880 0.01 2014-09-22
87 1369 Wuzhou International Holdings Limited:O 394,000 740,720 0.01 2014-10-08
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 190,000 801,800 0.01 2014-09-30
89 0164 China Baoli Technologies Holdings Limited:O 600,000 87,000 0.01 2014-10-09
90 0493 GOME Retail Holdings Limited:O 1,328,000 1,699,840 0.01 2014-08-21
91 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
92 1068 China Yurun Food Group Limited:O 110,000 371,800 0.01 2014-08-26
93 8046 Heng Xin China Holdings Limited:O 200,000 46,000 0.01 2012-06-04
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 245,600 0.01 2014-09-08
95 0563 Shanghai Industrial Urban Development Group Limited:O 260,000 377,000 0.01 2014-08-15
96 1110 Kingworld Medicines Group Limited:O 32,000 65,600 0.01 2014-09-26
97 2009 BBMG Corporation:H 60,000 315,000 0.01 2014-10-10
98 0745 China National Culture Group Limited:O 402,000 90,852 0.01 2014-09-16
99 1008 Litu Holdings Limited (KY):O 70,000 94,500 0.00 2014-07-21
100 1886 China Huiyuan Juice Group Limited:O 101,500 321,755 0.00 2009-04-20
101 0931 China HK Power Smart Energy Group Limited:O 520,000 795,600 0.00 2014-10-03
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 459,000 0.00 2014-10-13
103 0990 Deep Source Holdings Limited:O 160,000 36,800 0.00 2010-03-10
104 1431 YuanShengTai Dairy Farm Limited:O 170,000 175,100 0.00 2014-10-09
105 1195 Kingwell Group Limited:O 100,000 97,000 0.00 2014-04-28
106 8176 SuperRobotics Holdings Limited (BM):O 3,000 10,200 0.00 2014-05-28
107 0727 Crown International Corporation Limited:O 70,000 58,100 0.00 2012-09-05
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 350,000 0.00 2013-01-07
109 0123 Yuexiu Property Company Limited:O 320,000 441,600 0.00 2014-10-07
110 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 97,600 0.00 2014-10-08
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 770,000 0.00 2012-03-22
112 0794 Come Sure Group (Holdings) Limited:O 10,000 8,300 0.00 2012-03-09
113 2222 NVC International Holdings Limited:O 83,000 146,910 * 0.00 2013-09-02
114 1094 Cherish Sunshine International Limited:O 304,000 89,680 0.00 2014-08-21
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 30,000 247,200 0.00 2014-08-13
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 151,639 3,222,329 0.00 2014-10-15
117 0996 Carnival Group International Holdings Limited:O 260,000 330,200 0.00 2014-06-23
118 3889 Global Corn Group Limited:O 30,000 12,150 0.00 2011-04-28
119 0070 Rich Goldman Holdings Limited:O 90,000 15,750 0.00 2014-08-28
120 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 48,000 0.00 2014-10-13
121 3838 China Starch Holdings Limited:O 100,000 19,100 0.00 2011-07-05
122 1139 VICTORY GROUP LIMITED:O 14,000 4,060 0.00 2013-03-13
123 1700 Springland International Holdings Limited:O 40,000 116,000 0.00 2014-08-07
124 3883 China Aoyuan Group Limited:O 45,000 55,350 0.00 2009-09-14
125 1102 Enviro Energy International Holdings Limited:O 50,000 6,000 0.00 2011-10-27
126 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 463,500 0.00 2014-10-14
127 0410 SOHO CHINA LIMITED:O 70,000 396,900 0.00 2014-09-12
128 0091 Golden Century International Holdings Group Limited:O 50,000 25,000 0.00 2014-10-13
129 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 172,800 0.00 2014-10-09
130 3888 Kingsoft Corporation Limited:O 14,000 249,760 0.00 2014-09-25
131 1083 Towngas Smart Energy Company Limited:O 30,000 242,700 0.00 2014-09-08
132 0852 Strong Petrochemical Holdings Limited:O 20,000 16,400 0.00 2009-09-14
133 0371 Beijing Enterprises Water Group Limited:O 94,000 491,620 0.00 2014-10-16
134 0384 CHINA GAS HOLDINGS LIMITED:O 48,000 649,920 0.00 2014-10-09
135 3900 Greentown China Holdings Limited:O 20,000 149,600 0.00 2014-09-22
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 117,300 0.00 2014-10-16
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 67,000 0.00 2014-10-16
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 68,400 0.00 2014-10-14
139 0230 Minmetals Land Limited:O 26,000 22,620 0.00 2013-06-05
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 45,800 0.00 2014-08-28
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,000 318,600 0.00 2014-08-29
142 2202 China Vanke Company Limited:H 10,000 139,200 0.00 2014-10-10
143 8311 Perfect Optronics Limited:O 10,000 30,900 0.00 2014-10-08
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 612,000 0.00 2014-10-16
145 0656 FOSUN INTERNATIONAL LIMITED:O 50,000 432,000 0.00 2014-09-19
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 181,000 0.00 2014-10-13
147 1072 Dongfang Electric Corporation Limited:H 2,000 28,120 0.00 2014-09-30
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 8,940 0.00 2013-01-15
149 1101 China Huarong Energy Company Limited:O 45,000 61,200 * 0.00 2014-09-01
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,000 0.00 2012-02-27
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,666 341,727 0.00 2014-07-10
152 0552 China Communications Services Corporation Limited:H 10,000 34,700 0.00 2014-10-03
153 1777 Fantasia Holdings Group Co., Limited:O 24,000 20,160 0.00 2010-11-12
154 2078 PanAsialum Holdings Company Limited:O 5,000 5,850 0.00 2013-02-05
155 0691 China Shanshui Cement Group Limited:O 11,000 29,700 0.00 2014-08-07
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 326,500 0.00 2014-10-15
157 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 40,400 0.00 2011-12-08
158 0543 Pacific Online Limited:O 4,000 15,760 0.00 2013-06-17
159 1813 KWG Group Holdings Limited:O 10,000 53,000 0.00 2009-10-07
160 1999 Man Wah Holdings Limited:O 3,200 36,864 0.00 2014-03-25
161 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2011-01-10
162 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 184,000 0.00 2014-10-09
163 3383 Agile Group Holdings Limited (KY):O 10,000 39,600 0.00 2014-09-15
164 0857 PETROCHINA COMPANY LIMITED:H 60,000 557,400 0.00 2014-09-25
165 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-04-29
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 420,000 0.00 2014-10-13
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 127,650 0.00 2014-10-13
168 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
169 8351 Larry Jewelry International Company Limited:O 8,000 872 0.00 2014-03-19
170 1928 Sands China Ltd.:O 18,000 765,900 0.00 2014-09-22
171 0001 CK Hutchison Holdings Limited:O 5,000 646,500 0.00 2014-10-03
172 8173 Hephaestus Holdings Limited:O 2,000 680 * 0.00 2011-03-22
173 1060 Damai Entertainment Holdings Limited (BM):O 40,000 64,400 * 0.00 2014-04-15
174 1041 Lamtex Holdings Limited:O 5,000 2,150 0.00 2012-10-30
175 0953 Shaw Brothers Holdings Limited:O 2,000 730 0.00 2011-10-11
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 453,600 0.00 2014-10-10
177 1091 South Manganese Investment Limited:O 5,000 3,250 0.00 2012-04-30
178 1339 People's Insurance Company (Group) of China Limited (The):H 14,000 44,240 0.00 2014-07-30
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 372,000 0.00 2012-01-20
180 0013 Hutchison Whampoa Limited:O 6,000 570,000 0.00 2014-10-07
181 0586 China Conch Venture Holdings Limited:O 2,500 39,950 0.00 2014-10-16
182 0678 Genting Hong Kong Limited:O 10,000 28,000 0.00 2014-10-03
183 0433 North Mining Shares Company Limited:O 20,000 7,100 0.00 2011-07-22
184 0147 International Business Settlement Holdings Limited:O 20,000 6,300 0.00 2012-09-05
185 0196 Honghua Group Limited:O 3,000 4,680 0.00 2014-10-06
186 0916 China Longyuan Power Group Corporation Limited:H 3,000 21,510 0.00 2012-04-30
187 0008 PCCW LIMITED:O 6,056 29,493 0.00 2012-02-24
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 51,520 0.00 2014-08-29
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,421 894,940 0.00 2014-10-15
190 3800 GCL Technology Holdings Limited (KY):O 10,000 25,400 0.00 2014-01-03
191 1883 CITIC Telecom International Holdings Limited:O 2,000 5,900 0.00 2009-08-12
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 13,560 0.00 2014-03-06
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 4,430 0.00 2010-05-06
194 0066 MTR CORPORATION LIMITED:O 3,000 91,500 0.00 2013-04-24
195 2233 WEST CHINA CEMENT LIMITED:O 2,000 1,460 0.00 2010-09-09
196 0700 TENCENT HOLDINGS LIMITED:O 3,900 440,700 0.00 2014-10-08
197 0267 CITIC Limited (HK):O 10,000 131,000 0.00 2014-10-15
198 1051 G-Resources Group Limited:O 10,000 1,960 0.00 2012-02-21
199 1398 Industrial and Commercial Bank of China Limited:H 23,747 115,885 0.00 2012-11-16
200 1222 WANG ON GROUP LIMITED:O 1,728 429 0.00 2011-02-16
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 51,660 0.00 2014-10-14
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,070 0.00 2013-07-29
203 3998 Bosideng International Holdings Limited:O 2,000 2,240 0.00 2010-08-25
204 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 4,290 0.00 2013-07-29
205 0151 Want Want China Holdings Limited:O 3,000 28,500 0.00 2014-09-03
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,620 0.00 2010-11-25
207 1638 Kaisa Group Holdings Ltd.:O 1,000 2,830 0.00 2013-10-22
208 1888 Kingboard Laminates Holdings Limited:O 500 1,625 0.00 2013-12-17
209 0005 HSBC HOLDINGS PLC:O 2,829 219,672 0.00 2014-10-08
210 0823 Link Real Estate Investment Trust:Unit 328 15,039 0.00 2013-07-16
211 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,520 0.00 2011-12-08
212 1299 AIA Group Limited:O 1,000 41,500 0.00 2014-07-23
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,400 0.00 2010-07-02
214 0941 China Mobile Limited (HK):O 1,000 91,450 0.00 2014-10-15
215 3988 BANK OF CHINA LIMITED:H 2,100 7,350 0.00 2014-09-03
216 6823 HKT Limited (KY):O 131 1,195 0.00 2012-05-08
217 3328 Bank of Communications Co., Ltd.:H 495 2,683 0.00 2012-02-02
218 0692 Shenzhou Space Park Group Limited:O 9 8 0.00 2012-03-01

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