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

CCASS holdings on 2015-11-06

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 8098 CL Group (Holdings) Limited:O 190,135,000 77,004,675 17.29 2015-08-28
2 8108 Grand Peace Group Holdings Limited:O 52,762,502 9,391,725 14.87 2015-04-27
3 8173 Hephaestus Holdings Limited:O 286,738,086 19,498,190 11.33 2015-11-04
4 0183 Winfull Group Holdings Limited:O 282,032,000 63,175,168 10.37 2015-11-05
5 0612 Carmen Century Investment Limited (KY):O 110,152,000 67,192,720 9.95 2015-11-06
6 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 93,858,442 14,548,059 9.70 2015-11-02
7 8163 NOIZ Group Limited:O 109,566,830 20,160,297 8.94 2015-10-05
8 0559 DeTai New Energy Group Limited:O 393,810,000 112,235,850 8.78 2015-11-02
9 8186 Almana Limited:O 134,650,119 10,368,059 * 5.13 2012-12-27
10 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,980,541 30,799,065 4.22 2015-10-26
11 8272 Chinese Food and Beverage Group Limited:O 20,600,000 10,197,000 3.90 2015-06-16
12 8260 Yin He Holdings Limited:O 21,660,000 32,923,200 3.26 2015-10-26
13 1483 Net-a-Go Technology Company Limited:O 13,864,000 6,169,480 2.98 2015-11-05
14 1323 Huasheng International Holding Limited:O 25,566,000 72,863,100 2.83 2015-11-04
15 8340 Zijing International Financial Holdings Limited:O 16,620,000 5,817,000 2.60 2008-12-15
16 0223 Elife Holdings Limited:O 67,978,000 11,284,348 1.73 2015-07-16
17 1884 eprint Group Limited:O 9,288,000 10,495,440 1.69 2015-11-05
18 8153 Jiading International Group Holdings Limited:O 1,485,700 2,466,262 1.37 2015-10-16
19 0982 Huafa Property Services Group Company Limited:O 124,160,000 36,006,400 1.35 2015-05-22
20 8218 Echo International Holdings Group Limited:O 9,575,112 24,416,536 1.20 2015-07-16
21 1468 Kingkey Financial International (Holdings) Limited:O 30,267,760 6,507,568 1.07 2015-10-29
22 8112 Cornerstone Financial Holdings Limited:O 4,000,000 2,680,000 1.05 2014-04-17
23 1443 Fulum Group Holdings Limited:O 9,928,000 8,637,360 0.76 2015-04-23
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,474,000 23,579,500 0.72 2015-09-01
25 0353 Energy International Investments Holdings Limited:O 18,350,000 4,771,000 0.66 2015-09-22
26 1004 China Smarter Energy Group Holdings Limited:O 40,176,000 28,524,960 0.57 2015-06-01
27 0332 Yuan Heng Gas Holdings Limited:O 32,521,333 21,464,080 0.57 2015-11-04
28 1326 Transmit Entertainment Limited:O 10,496,000 6,507,520 0.42 2015-10-05
29 0164 China Baoli Technologies Holdings Limited:O 31,300,000 7,981,500 * 0.41 2015-09-17
30 0860 Apollo Future Mobility Group Limited:O 9,654,000 2,896,200 0.39 2015-07-06
31 0399 Starcoin Group Limited:O 4,896,000 4,455,360 0.35 2015-06-25
32 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,124,000 453,640 * 0.33 2013-02-08
33 0674 China Tangshang Holdings Limited:O 2,130,000 1,278,000 0.30 2013-11-19
34 8356 Tsun Yip Holdings Limited (KY):O 10,490,000 2,989,650 0.26 2015-08-26
35 1831 ShiFang Holding Limited:O 2,061,000 1,319,040 0.25 2015-06-25
36 1163 Dejin Resources Group Company Limited:O 900,750 193,661 * 0.21 2013-12-02
37 0705 Ding He Mining Holdings Limited:O 6,624,500 881,059 0.18 2015-06-04
38 8041 IntelliMark AI International Limited:O 8,600,000 2,666,000 0.17 2015-07-02
39 8119 THIZ TECHNOLOGY GROUP LIMITED:O 360,647 306,550 0.16 2014-10-16
40 8212 Celebrate International Holdings Limited:O 3,540,000 230,100 * 0.16 2015-07-29
41 0404 Hsin Chong Group Holdings Limited:O 8,100,000 6,885,000 0.16 2015-11-03
42 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,315,000 1,814,700 0.15 2015-04-23
43 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,142,500 811,175 0.14 2015-05-26
44 1097 i-CABLE Communications Limited:O 2,740,000 1,479,600 0.14 2014-10-15
45 8239 Capital Finance Holdings Limited:O 1,400,000 581,000 0.12 2015-04-28
46 0818 Hi Sun Technology (China) Limited:O 3,128,000 4,754,560 0.11 2014-05-28
47 8017 Long Success International (Holdings) Limited:O 1,648,552 667,664 * 0.11 2013-06-27
48 1498 PuraPharm Corporation Limited:O 251,000 1,162,130 0.11 2015-07-08
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 940,000 109,980 0.10 2015-07-27
50 8047 China Ocean Group Development Limited:O 1,600,000 222,400 0.10 2015-10-20
51 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 630,000 390,600 0.08 2015-07-07
52 6128 Graphex Group Limited:O 320,000 345,600 0.08 2015-07-20
53 0485 China Sinostar Group Company Limited:O 2,070,000 175,950 0.07 2015-05-07
54 0263 GT GROUP HOLDINGS LIMITED:O 532,200 356,574 0.07 2015-11-05
55 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,450,000 1,397,250 0.07 2015-09-11
56 0735 China Power Clean Energy Development Company Limited:O 7,120,000 3,773,600 0.06 2014-04-02
57 0022 MEXAN LIMITED (BM):O 700,000 217,000 0.05 2014-12-04
58 0736 China Properties Investment Holdings Limited:O 2,118,751 449,175 0.05 2015-10-26
59 0370 Hong Kong Robotics Group Holding Limited:O 2,660,000 649,040 * 0.05 2015-08-12
60 0910 China Sandi Holdings Limited:O 401,200 186,558 0.05 2015-06-08
61 0313 Richly Field China Development Limited:O 5,750,000 598,000 0.05 2010-10-21
62 1289 Wuxi Sunlit Science and Technology Company Limited:H 12,000 52,680 0.04 2015-07-16
63 0030 YNBY International Limited:O 800,000 168,800 0.04 2015-06-24
64 0397 Minerva Group Holding Limited:O 7,000,000 882,000 0.04 2014-11-13
65 8022 Evershine Group Holdings Limited:O 331,000 84,405 0.03 2015-05-04
66 0498 Blue River Holdings Limited:O 1,582,000 272,104 0.03 2015-05-22
67 0690 Uni-Bio Science Group Limited:O 1,640,000 328,000 0.03 2015-09-23
68 8192 Global Token Limited:O 1,440,800 106,619 0.03 2015-04-24
69 0672 Zhong An Group Limited:O 657,000 558,450 0.03 2015-02-09
70 1338 BaWang International (Group) Holding Limited:O 800,000 384,000 0.03 2012-10-22
71 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 123,200 0.03 2013-02-01
72 1327 Luxxu Group Limited:O 234,000 73,710 0.02 2015-11-04
73 0097 HENDERSON INVESTMENT LIMITED:O 700,000 448,000 0.02 2013-04-09
74 8078 China Creative Digital Entertainment Limited:O 220,000 99,000 0.02 2015-11-06
75 0228 China Energy Development Holdings Limited:O 2,000,000 300,000 0.02 2015-06-03
76 1448 Fu Shou Yuan International Group Limited:O 400,000 2,076,000 0.02 2014-11-10
77 0985 CST Holding (HK) Limited (KY):O 6,000,000 642,000 0.02 2011-03-02
78 0922 Anxian Yuan China Holdings Limited:O 900,000 152,100 0.02 2012-06-01
79 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 74,250 0.02 2009-06-12
80 8109 Kirin Group Holdings Limited:O 475,000 22,325 0.01 2015-10-27
81 1508 China Reinsurance (Group) Corporation:H 880,000 2,376,000 0.01 2015-11-06
82 0102 Summit Ascent Holdings Limited:O 200,000 800,000 0.01 2015-07-20
83 0651 China Ocean Industry Group Limited:O 1,420,000 404,700 0.01 2015-11-04
84 0139 Smart Fish Wealthlink Holdings Limited:O 1,036,000 704,480 0.01 2015-09-11
85 2339 BeijingWest Industries International Limited:O 589,232 188,554 0.01 2015-10-26
86 1618 Metallurgical Corporation of China Ltd.:H 281,000 803,660 * 0.01 2015-06-05
87 0493 GOME Retail Holdings Limited:O 1,628,000 2,442,000 0.01 2015-07-29
88 0621 Taung Gold International Limited:O 1,400,000 127,400 0.01 2011-08-11
89 1800 China Communications Construction Company Limited:H 412,000 4,424,880 0.01 2015-10-09
90 0686 Beijing Energy International Holding Co., Ltd.:O 400,000 320,000 0.01 2015-04-15
91 0707 Asia Television Holdings Limited:O 160,000 64,000 * 0.01 2015-09-18
92 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
93 0221 Easy One Financial Group Limited:O 300,041 31,204 0.01 2015-05-07
94 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 420,000 0.01 2015-11-04
95 0825 New World Department Store China Limited:O 100,000 134,000 0.01 2015-07-08
96 0309 Xinhua News Media Holdings Limited:O 80,000 21,600 0.01 2015-06-09
97 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 152,500 0.01 2015-10-16
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,000,000 34,000 0.01 2015-06-10
99 1313 China Resources Building Materials Technology Holdings Limited:O 342,000 1,056,780 0.01 2015-11-03
100 0064 GET NICE HOLDINGS LIMITED:O 350,000 117,250 0.01 2015-10-05
101 8132 Century Energy International Holdings Limited:O 500,000 60,000 0.01 2015-05-27
102 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 30,560 0.01 2015-06-24
103 1431 YuanShengTai Dairy Farm Limited:O 180,000 106,200 0.00 2015-07-16
104 0207 Joy City Property Limited:O 618,000 772,500 0.00 2015-08-31
105 8046 Heng Xin China Holdings Limited:O 200,000 27,600 0.00 2012-06-04
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 90,000 235,800 0.00 2015-07-14
107 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 234,000 0.00 2015-11-03
108 0410 SOHO CHINA LIMITED:O 200,000 804,000 0.00 2015-11-03
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 210,000 0.00 2013-01-07
110 0990 Deep Source Holdings Limited:O 160,000 30,400 0.00 2010-03-10
111 1184 S.A.S. Dragon Holdings Limited:O 20,000 29,000 0.00 2014-12-17
112 0275 Master Glory Group Limited:O 170,000 21,930 0.00 2015-07-29
113 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 34,400 0.00 2015-08-03
114 0794 Come Sure Group (Holdings) Limited:O 10,000 7,800 0.00 2012-03-09
115 2222 NVC International Holdings Limited:O 83,000 81,340 0.00 2013-09-02
116 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 58,000 0.00 2015-05-19
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 263,500 0.00 2015-11-06
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,000 575,920 0.00 2015-11-05
119 0958 Huaneng Renewables Corporation Limited:H 100,000 231,000 0.00 2015-10-29
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 760,000 0.00 2012-03-22
121 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 22,750 0.00 2015-10-28
122 8202 INNO-TECH HOLDINGS LIMITED:O 16,812 1,412 * 0.00 2014-11-14
123 0717 Emperor Capital Group Limited:O 120,000 91,200 0.00 2015-09-10
124 3838 China Starch Holdings Limited:O 100,000 16,100 0.00 2015-06-05
125 1139 VICTORY GROUP LIMITED:O 14,000 7,000 0.00 2013-03-13
126 3883 China Aoyuan Group Limited:O 45,000 78,750 0.00 2009-09-14
127 0299 Glory Sun Land Group Limited:O 200,000 47,000 0.00 2015-09-17
128 0756 Summi (Group) Holdings Limited:O 20,000 18,600 0.00 2015-06-09
129 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 390,000 0.00 2015-06-30
130 0010 HANG LUNG GROUP LIMITED:O 20,000 550,000 0.00 2015-11-04
131 0582 Shin Hwa World Limited:O 275,000 62,975 0.00 2015-08-07
132 3396 Legend Holdings Corporation:H 5,200 158,080 0.00 2015-07-10
133 0273 MASON GROUP HOLDINGS LIMITED:O 180,000 53,100 0.00 2015-06-26
134 0852 Strong Petrochemical Holdings Limited:O 20,000 7,600 0.00 2009-09-14
135 0997 Chinlink International Holdings Limited:O 30,000 21,000 0.00 2015-06-05
136 0656 FOSUN INTERNATIONAL LIMITED:O 92,500 1,404,150 0.00 2015-11-04
137 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 22,600 0.00 2015-05-13
138 0729 FDG Electric Vehicles Limited:O 180,000 93,600 0.00 2015-05-04
139 1102 Enviro Energy International Holdings Limited:O 60,000 13,140 0.00 2014-11-17
140 1094 Cherish Sunshine International Limited:O 112,000 15,904 0.00 2015-08-04
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 8,480 0.00 2015-11-02
142 6886 Huatai Securities Co., Ltd.:H 14,400 277,920 0.00 2015-07-03
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 669,600 0.00 2015-11-03
144 1038 CK Infrastructure Holdings Limited:O 20,000 1,405,000 0.00 2015-11-04
145 1113 CK Asset Holdings Limited (KY):O 30,000 1,584,000 0.00 2015-11-03
146 8193 Asia-Pac Financial Investment Company Limited:O 30,000 22,800 0.00 2015-11-03
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 277,830 * 0.00 2015-03-06
148 0279 Arta TechFin Corporation Limited:O 60,000 27,300 0.00 2015-06-18
149 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 7,140 0.00 2013-01-15
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 16,100 0.00 2012-02-27
151 8176 SuperRobotics Holdings Limited (BM):O 1,800 11,520 0.00 2015-06-05
152 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2013-02-05
153 1777 Fantasia Holdings Group Co., Limited:O 24,000 22,800 0.00 2010-11-12
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,666 298,095 0.00 2015-07-03
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 1,064,000 0.00 2015-11-05
156 1929 Chow Tai Fook Jewellery Group Limited:O 40,000 270,800 0.00 2015-10-15
157 3888 Kingsoft Corporation Limited:O 5,000 96,100 0.00 2015-08-24
158 1083 Towngas Smart Energy Company Limited:O 10,000 51,000 0.00 2015-02-12
159 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 33,800 0.00 2011-12-08
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 34,900 0.00 2015-07-08
161 1813 KWG Group Holdings Limited:O 10,000 58,300 0.00 2015-07-08
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 193,400 0.00 2015-10-29
163 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2011-01-10
164 0745 China National Culture Group Limited:O 25,000 2,250 0.00 2015-11-02
165 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-04-29
166 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
167 8351 Larry Jewelry International Company Limited:O 8,000 392 0.00 2014-03-19
168 2638 HK Electric Investments Limited:O 20,000 115,600 0.00 2015-03-19
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,600 552,240 0.00 2015-10-09
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,000 408,100 0.00 2015-10-15
171 1101 China Huarong Energy Company Limited:O 20,000 6,400 0.00 2015-06-16
172 0953 Shaw Brothers Holdings Limited:O 2,000 1,980 0.00 2015-06-18
173 1211 BYD COMPANY LIMITED:H 1,500 73,350 0.00 2015-11-06
174 2383 TOM GROUP LIMITED:O 6,000 12,300 0.00 2015-01-06
175 1041 Lamtex Holdings Limited:O 5,000 850 0.00 2015-06-22
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 75,600 0.00 2015-07-17
177 0996 Carnival Group International Holdings Limited:O 20,000 17,800 0.00 2015-07-07
178 1008 Litu Holdings Limited (KY):O 2,000 2,880 0.00 2015-09-02
179 0678 Genting Hong Kong Limited:O 10,000 23,900 0.00 2014-11-26
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 301,800 0.00 2015-06-25
181 0433 North Mining Shares Company Limited:O 20,000 1,620 0.00 2011-07-22
182 0196 Honghua Group Limited:O 3,000 1,770 0.00 2014-10-06
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 273,600 0.00 2015-10-14
184 3800 GCL Technology Holdings Limited (KY):O 10,000 16,300 0.00 2015-10-05
185 1883 CITIC Telecom International Holdings Limited:O 2,000 6,880 0.00 2009-08-12
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,630 0.00 2015-10-14
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 18,880 0.00 2014-03-06
188 0066 MTR CORPORATION LIMITED:O 3,000 106,950 0.00 2013-04-24
189 0700 TENCENT HOLDINGS LIMITED:O 4,700 726,150 0.00 2015-07-08
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 42,600 0.00 2015-09-10
191 1060 Damai Entertainment Holdings Limited (BM):O 10,000 21,300 0.00 2015-10-22
192 1051 G-Resources Group Limited:O 10,000 1,760 * 0.00 2015-06-01
193 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,940 0.00 2010-09-09
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,421 418,990 0.00 2015-08-27
195 0916 China Longyuan Power Group Corporation Limited:H 1,000 7,290 0.00 2014-11-28
196 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2014-12-11
197 1222 WANG ON GROUP LIMITED:O 5,184 518 0.00 2015-09-10
198 1398 Industrial and Commercial Bank of China Limited:H 22,793 111,002 0.00 2015-07-06
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,610 0.00 2013-07-29
200 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,480 0.00 2010-11-25
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,400 37,488 0.00 2015-09-22
202 1638 Kaisa Group Holdings Ltd.:O 1,000 1,560 * 0.00 2013-10-22
203 1888 Kingboard Laminates Holdings Limited:O 500 1,725 0.00 2013-12-17
204 0823 Link Real Estate Investment Trust:Unit 328 15,252 0.00 2013-07-16
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,452 0.00 2011-12-08
206 0005 HSBC HOLDINGS PLC:O 1,629 99,206 0.00 2015-06-10
207 0008 PCCW LIMITED:O 400 1,712 0.00 2015-07-23
208 3988 BANK OF CHINA LIMITED:H 4,100 14,719 0.00 2015-06-30
209 0941 China Mobile Limited (HK):O 500 46,650 0.00 2014-12-18
210 3328 Bank of Communications Co., Ltd.:H 495 2,826 0.00 2015-04-13
211 0692 Shenzhou Space Park Group Limited:O 9 2 0.00 2015-07-07
212 6823 HKT Limited (KY):O 16 152 0.00 2015-06-30

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