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

CCASS holdings on 2017-06-22

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 8098 CL Group (Holdings) Limited:O 341,300,000 85,325,000 15.51 2017-04-03
2 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 130,276,442 11,464,327 10.95 2016-09-02
3 1323 Huasheng International Holding Limited:O 165,222,000 70,219,350 6.95 2017-05-04
4 8163 NOIZ Group Limited:O 107,366,830 11,380,884 6.63 2016-07-26
5 0559 DeTai New Energy Group Limited:O 263,500,000 47,430,000 5.04 2017-06-22
6 0183 Winfull Group Holdings Limited:O 205,808,000 42,602,256 3.71 2016-01-18
7 8340 Zijing International Financial Holdings Limited:O 16,660,000 9,996,000 2.60 2017-03-07
8 0760 Talent Property Group Limited:O 250,766,515 27,082,784 2.44 2017-06-16
9 8260 Yin He Holdings Limited:O 32,980,000 29,682,000 2.26 2017-06-22
10 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 66,580,541 11,252,111 2.20 2017-06-16
11 8228 National Arts Group Holdings Limited:O 70,000,000 15,820,000 1.56 2016-12-01
12 8112 Cornerstone Financial Holdings Limited:O 3,343,600 919,490 1.46 2016-11-03
13 0982 Huafa Property Services Group Company Limited:O 124,160,000 27,066,880 1.35 2015-05-22
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,414,000 18,017,500 0.80 2017-02-21
15 8212 Celebrate International Holdings Limited:O 10,600,000 1,600,600 0.69 2017-06-20
16 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600,000 5,214,000 0.61 2016-03-14
17 0612 Carmen Century Investment Limited (KY):O 6,336,000 5,195,520 0.52 2017-06-21
18 1004 China Smarter Energy Group Holdings Limited:O 40,000,000 26,000,000 0.43 2016-11-07
19 0556 Pan Asia Environmental Protection Group Limited:O 2,802,000 2,409,720 0.33 2017-06-09
20 1326 Transmit Entertainment Limited:O 8,296,000 1,841,712 0.32 2017-05-10
21 8272 Chinese Food and Beverage Group Limited:O 7,800,000 202,800 0.30 2017-02-20
22 0993 XinKong International Capital Holdings Limited:O 10,000,000 29,700,000 0.28 2017-02-06
23 2213 Yi Hua Holdings Limited:O 2,708,000 4,414,040 0.27 2017-05-25
24 0263 GT GROUP HOLDINGS LIMITED:O 3,748,200 832,100 0.27 2017-05-09
25 8356 Tsun Yip Holdings Limited (KY):O 10,790,000 1,057,420 0.27 2017-05-15
26 8218 Echo International Holdings Group Limited:O 1,804,000 335,544 0.23 2016-07-07
27 1163 Dejin Resources Group Company Limited:O 900,750 193,661 * 0.21 2013-12-02
28 0399 Starcoin Group Limited:O 2,896,000 1,448,000 0.20 2016-01-07
29 1884 eprint Group Limited:O 1,064,000 1,287,440 0.19 2016-04-20
30 8119 THIZ TECHNOLOGY GROUP LIMITED:O 360,647 281,305 0.16 2014-10-16
31 0055 Neway Group Holdings Limited:O 400,000 228,000 0.16 2016-10-14
32 1097 i-CABLE Communications Limited:O 2,648,000 1,350,480 0.13 2017-06-06
33 0381 AOM International Group Company Limited:O 7,330,000 711,010 0.12 2017-06-22
34 0065 Grand Ocean Advanced Resources Company Limited:O 600,000 198,000 0.12 2017-06-09
35 0818 Hi Sun Technology (China) Limited:O 3,128,000 4,160,240 0.11 2016-08-12
36 8239 Capital Finance Holdings Limited:O 1,400,000 219,800 0.11 2015-04-28
37 0705 Ding He Mining Holdings Limited:O 6,987,000 391,272 0.11 2015-11-19
38 1498 PuraPharm Corporation Limited:O 251,000 928,700 0.10 2015-07-08
39 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 490,000 0.10 2016-02-12
40 8186 Almana Limited:O 800,000 113,600 0.10 2017-05-31
41 8153 Jiading International Group Holdings Limited:O 890,100 177,130 0.08 2017-03-09
42 6128 Graphex Group Limited:O 302,000 492,260 0.07 2017-06-07
43 8080 North Asia Strategic Holdings Limited:O 1,200,000 103,200 0.06 2017-06-22
44 0735 China Power Clean Energy Development Company Limited:O 742,000 3,613,540 0.06 2017-06-22
45 0860 Apollo Future Mobility Group Limited:O 2,578,000 2,191,300 0.06 2017-05-26
46 1608 VPower Group International Holdings Limited:O 1,490,000 7,375,500 0.06 2017-01-12
47 0196 Honghua Group Limited:O 3,003,000 2,102,100 0.06 2017-03-22
48 8091 OOH Holdings Limited:O 400,000 77,200 0.06 2017-02-07
49 0022 MEXAN LIMITED (BM):O 700,000 241,500 0.05 2014-12-04
50 8062 EFT Solutions Holdings Limited:O 250,000 62,500 0.05 2017-05-25
51 1637 SH Group (Holdings) Limited:O 200,000 148,000 0.05 2017-06-20
52 1560 Star Group Asia Limited:O 224,000 237,440 0.05 2017-06-19
53 0313 Richly Field China Development Limited:O 5,750,000 460,000 0.04 2010-10-21
54 0674 China Tangshang Holdings Limited:O 420,000 113,400 0.04 2016-11-14
55 1581 Progressive Path Group Holdings Limited:O 400,000 136,000 0.04 2017-02-24
56 0498 Blue River Holdings Limited:O 1,582,000 262,612 0.03 2015-05-22
57 1549 Ever Harvest Group Holdings Limited:O 400,000 104,000 0.03 2017-02-28
58 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 100,800 0.03 2013-02-01
59 0030 YNBY International Limited:O 1,220,000 335,500 0.03 2017-06-06
60 1660 Zhaobangji Lifestyle Holdings Limited:O 320,000 84,800 0.03 2017-03-10
61 1338 BaWang International (Group) Holding Limited:O 800,000 280,000 0.03 2012-10-22
62 0397 Minerva Group Holding Limited:O 700,000 83,300 0.02 2016-04-07
63 0097 HENDERSON INVESTMENT LIMITED:O 700,000 469,000 0.02 2016-10-14
64 0228 China Energy Development Holdings Limited:O 2,000,000 150,000 0.02 2015-06-03
65 1443 Fulum Group Holdings Limited:O 250,000 295,000 0.02 2016-07-19
66 1667 Dimmi Life Holdings Limited:O 150,000 57,000 0.02 2017-05-12
67 1812 Shandong Chenming Paper Holdings Limited:H 66,000 609,180 0.02 2017-06-19
68 0862 Vision Values Holdings Limited:O 700,000 315,000 0.02 2017-05-31
69 6882 EGL Holdings Company Limited:O 90,000 121,500 0.02 2016-10-20
70 8192 Global Token Limited:O 180,100 75,642 0.02 2016-12-09
71 0221 Easy One Financial Group Limited:O 80,004 24,801 0.02 2017-06-05
72 0922 Anxian Yuan China Holdings Limited:O 900,000 63,000 0.02 2012-06-01
73 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 72,000 0.02 2009-06-12
74 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 235,000 19,035 0.02 2016-02-05
75 0985 CST Holding (HK) Limited (KY):O 6,000,000 234,000 0.02 2011-03-02
76 0485 China Sinostar Group Company Limited:O 500,000 81,500 0.01 2016-02-29
77 0329 OCI International Holdings Limited:O 144,000 247,680 0.01 2017-05-05
78 0102 Summit Ascent Holdings Limited:O 200,000 362,000 0.01 2017-02-21
79 0720 AUTO ITALIA HOLDINGS LIMITED:O 700,000 65,800 0.01 2016-12-12
80 1656 ISDN HOLDINGS LIMITED:O 50,000 63,000 0.01 2017-06-22
81 0404 Hsin Chong Group Holdings Limited:O 700,000 245,000 * 0.01 2017-02-14
82 0372 PT International Development Corporation Limited:O 200,000 134,000 0.01 2017-06-22
83 1557 K. H. Group Holdings Limited:O 40,000 52,400 0.01 2017-05-09
84 1618 Metallurgical Corporation of China Ltd.:H 275,000 737,000 0.01 2017-04-06
85 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,050,000 78,750 0.01 2017-03-10
86 0736 China Properties Investment Holdings Limited:O 423,775 43,225 0.01 2016-08-09
87 1321 China New City Group Limited:O 138,000 190,440 0.01 2017-02-28
88 0621 Taung Gold International Limited:O 1,400,000 117,600 0.01 2011-08-11
89 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
90 0493 GOME Retail Holdings Limited:O 1,628,000 1,579,160 0.01 2015-07-29
91 0565 Art Group Holdings Limited (KY):O 200,000 130,000 0.01 2017-06-22
92 8027 KPM Holding Limited:O 230,000 71,300 0.01 2017-06-09
93 0205 SEEC MEDIA GROUP LIMITED:O 440,000 41,800 0.01 2016-03-07
94 2286 Chen Xing Development Holdings Limited:O 33,000 64,680 0.01 2017-06-22
95 0064 GET NICE HOLDINGS LIMITED:O 500,000 140,000 0.01 2016-06-21
96 0309 Xinhua News Media Holdings Limited:O 80,000 43,200 0.01 2015-06-09
97 1580 DA SEN HOLDINGS GROUP LIMITED:O 40,000 54,000 0.01 2017-06-21
98 1468 Kingkey Financial International (Holdings) Limited:O 195,760 48,940 0.01 2017-02-22
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,000 13,000 0.00 2015-11-10
100 0207 Joy City Property Limited:O 600,000 714,000 0.00 2017-01-17
101 8132 Century Energy International Holdings Limited:O 250,000 34,000 0.00 2016-10-03
102 2399 China Anchu Energy Storage Group Limited:O 20,000 109,000 0.00 2017-06-12
103 1431 YuanShengTai Dairy Farm Limited:O 180,000 69,300 0.00 2015-07-16
104 0251 S E A HOLDINGS LIMITED:O 26,000 259,480 0.00 2017-05-16
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 262,000 0.00 2013-01-07
106 8109 Kirin Group Holdings Limited:O 47,500 3,753 0.00 2016-04-29
107 0335 UPBEST GROUP LIMITED:O 100,000 126,000 0.00 2016-09-19
108 2339 BeijingWest Industries International Limited:O 18,923 30,466 0.00 2017-03-10
109 1184 S.A.S. Dragon Holdings Limited:O 20,000 40,600 0.00 2014-12-17
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 302,000 202,340 0.00 2017-06-05
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 51,400 0.00 2017-06-22
112 0794 Come Sure Group (Holdings) Limited:O 10,000 6,900 0.00 2012-03-09
113 0552 China Communications Services Corporation Limited:H 60,000 269,400 0.00 2017-06-20
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 294,000 0.00 2017-05-22
115 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 40,700 0.00 2015-05-19
116 8046 Heng Xin China Holdings Limited:O 200,000 9,600 0.00 2012-06-04
117 0802 China e-Wallet Payment Group Limited:O 60,000 33,600 0.00 2017-05-19
118 2222 NVC International Holdings Limited:O 83,000 72,210 0.00 2013-09-02
119 0990 Deep Source Holdings Limited:O 160,000 32,640 0.00 2010-03-10
120 1257 China Everbright Greentech Limited:O 40,000 216,400 0.00 2017-06-20
121 8108 Grand Peace Group Holdings Limited:O 17,842 3,747 0.00 2017-06-21
122 1313 China Resources Building Materials Technology Holdings Limited:O 110,000 423,500 0.00 2017-06-19
123 1139 VICTORY GROUP LIMITED:O 14,000 7,420 0.00 2013-03-13
124 0756 Summi (Group) Holdings Limited:O 20,000 23,200 0.00 2016-03-24
125 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 306,000 0.00 2015-06-30
126 0700 TENCENT HOLDINGS LIMITED:O 136,700 38,494,720 0.00 2017-05-18
127 3816 KFM Kingdom Holdings Limited:O 8,000 6,240 0.00 2017-03-02
128 3396 Legend Holdings Corporation:H 5,200 116,220 0.00 2015-07-10
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 122,100 0.00 2016-10-12
130 2009 BBMG Corporation:H 30,000 117,000 0.00 2017-06-22
131 0690 Uni-Bio Science Group Limited:O 60,000 8,340 0.00 2016-09-02
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 763,000 0.00 2017-06-21
133 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 11,400 0.00 2016-02-04
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 386,400 0.00 2017-06-20
135 6886 Huatai Securities Co., Ltd.:H 14,400 218,880 0.00 2017-02-13
136 0729 FDG Electric Vehicles Limited:O 180,000 58,500 0.00 2015-05-04
137 1102 Enviro Energy International Holdings Limited:O 60,000 6,480 0.00 2014-11-17
138 8431 Hao Bai International (Cayman) Limited:O 10,000 1,860 0.00 2017-06-01
139 0778 Fortune Real Estate Investment Trust:Unit 12,000 113,640 0.00 2016-12-15
140 0687 Tysan Holdings Limited:O 20,000 83,400 0.00 2017-05-08
141 1094 Cherish Sunshine International Limited:O 76,000 2,204 0.00 2016-09-21
142 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 2,280 0.00 2013-01-15
143 0144 China Merchants Port Holdings Company Limited:O 16,000 348,000 0.00 2017-06-22
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,800 0.00 2012-02-27
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 249,200 0.00 2017-06-13
146 2822 CSOP FTSE China A50 ETF:Unit 7,000 89,040 0.00 2017-03-17
147 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2013-02-05
148 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,000 1,400 0.00 2017-04-25
149 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 34,600 0.00 2017-06-05
150 0279 Arta TechFin Corporation Limited:O 60,000 30,000 0.00 2015-06-18
151 8176 SuperRobotics Holdings Limited (BM):O 1,800 13,680 0.00 2015-06-05
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,666 373,993 0.00 2016-11-03
153 1083 Towngas Smart Energy Company Limited:O 10,000 51,700 0.00 2016-03-08
154 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 265,440 0.00 2017-06-19
155 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 50,600 0.00 2011-12-08
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 31,400 0.00 2015-07-08
157 8202 INNO-TECH HOLDINGS LIMITED:O 3,362 2,118 0.00 2016-11-07
158 0275 Master Glory Group Limited:O 34,000 4,896 0.00 2017-02-07
159 0353 Energy International Investments Holdings Limited:O 10,000 2,180 0.00 2017-03-17
160 2823 iShares FTSE China A50 ETF:Unit 7,000 85,260 0.00 2017-03-17
161 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2011-01-10
162 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 5,152 0.00 2016-12-12
163 0400 Ingdan, Inc.:O 4,000 18,480 0.00 2017-06-02
164 0745 China National Culture Group Limited:O 25,000 725 0.00 2017-05-18
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 1,416 0.00 2016-08-24
168 8113 V & V Technology Holdings Limited (KY):O 1,440 936 0.00 2016-01-07
169 2638 HK Electric Investments Limited:O 20,000 142,800 0.00 2017-04-07
170 1800 China Communications Construction Company Limited:H 10,000 101,800 0.00 2017-01-12
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 388,000 0.00 2017-05-12
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,600 521,040 0.00 2017-01-13
173 1101 China Huarong Energy Company Limited:O 4,000 1,300 0.00 2016-04-01
174 1777 Fantasia Holdings Group Co., Limited:O 9,000 10,080 0.00 2017-05-31
175 2383 TOM GROUP LIMITED:O 6,000 11,520 0.00 2016-11-07
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 77,040 0.00 2016-09-13
177 0953 Shaw Brothers Holdings Limited:O 2,000 1,280 0.00 2015-06-18
178 1008 Litu Holdings Limited (KY):O 2,000 2,340 0.00 2017-06-09
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 496,375 0.00 2017-05-12
180 0678 Genting Hong Kong Limited:O 10,000 23,600 0.00 2014-11-26
181 0996 Carnival Group International Holdings Limited:O 20,000 14,200 0.00 2015-07-07
182 1041 Lamtex Holdings Limited:O 1,000 400 0.00 2016-08-03
183 0530 Goldin Financial Holdings Limited:O 8,000 28,960 0.00 2017-04-07
184 0823 Link Real Estate Investment Trust:Unit 2,328 142,357 0.00 2017-05-18
185 1999 Man Wah Holdings Limited:O 3,600 24,732 0.00 2017-06-08
186 0433 North Mining Shares Company Limited:O 20,000 3,360 0.00 2011-07-22
187 0651 China Ocean Industry Group Limited:O 10,000 1,880 0.00 2017-06-22
188 2800 Tracker Fund of Hong Kong:Unit 2,500 65,375 0.00 2017-03-17
189 1883 CITIC Telecom International Holdings Limited:O 2,000 5,080 0.00 2009-08-12
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,540 0.00 2015-10-14
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 11,320 0.00 2017-06-12
192 3823 Tech Pro Technology Development Limited:O 4,000 496 0.00 2016-12-05
193 0066 MTR CORPORATION LIMITED:O 3,000 130,650 0.00 2017-01-13
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 45,900 0.00 2016-10-26
195 1060 Damai Entertainment Holdings Limited (BM):O 10,000 13,500 0.00 2015-10-22
196 1051 G-Resources Group Limited:O 10,000 1,170 0.00 2015-06-01
197 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,340 0.00 2016-12-13
198 0916 China Longyuan Power Group Corporation Limited:H 1,000 5,720 0.00 2016-05-20
199 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2014-12-11
200 0910 China Sandi Holdings Limited:O 1,200 324 0.00 2016-03-17
201 1222 WANG ON GROUP LIMITED:O 5,184 389 0.00 2017-02-15
202 1398 Industrial and Commercial Bank of China Limited:H 22,793 117,384 0.00 2016-06-28
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,281 368,920 0.00 2017-04-20
204 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,850 0.00 2016-09-13
205 0005 HSBC HOLDINGS PLC:O 4,429 299,622 0.00 2016-12-22
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,640 39,125 0.00 2016-06-24
207 0606 China Agri-Industries Holdings Limited:O 1,000 3,260 0.00 2017-05-05
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 69,000 0.00 2017-05-02
209 2840 SPDR Gold Trust:Unit 50 46,450 0.00 2017-06-08
210 1888 Kingboard Laminates Holdings Limited:O 500 4,485 0.00 2017-06-05
211 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,772 0.00 2017-01-09
212 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 10,920 0.00 2016-03-30
213 8173 Hephaestus Holdings Limited:O 250 7 * 0.00 2017-02-17
214 0008 PCCW LIMITED:O 400 1,776 0.00 2017-03-23
215 3988 BANK OF CHINA LIMITED:H 4,100 15,580 0.00 2015-06-30
216 0941 China Mobile Limited (HK):O 500 41,825 0.00 2014-12-18
217 3328 Bank of Communications Co., Ltd.:H 495 2,906 0.00 2017-05-29
218 6823 HKT Limited (KY):O 16 165 0.00 2016-12-02
219 0692 Shenzhou Space Park Group Limited:O 9 5 * 0.00 2016-11-18

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