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

CCASS holdings on 2017-07-14

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 83,618,500 15.51 2017-04-03
2 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 125,476,442 9,285,257 10.55 2017-06-30
3 1323 Huasheng International Holding Limited:O 165,222,000 71,871,570 6.95 2017-05-04
4 8163 NOIZ Group Limited:O 107,366,830 10,629,316 6.63 2016-07-26
5 0183 Winfull Group Holdings Limited:O 205,808,000 39,720,944 3.71 2016-01-18
6 0559 DeTai New Energy Group Limited:O 165,390,000 26,958,570 3.16 2017-07-14
7 8340 Zijing International Financial Holdings Limited:O 16,660,000 8,330,000 2.60 2017-03-07
8 8260 Yin He Holdings Limited:O 32,980,000 29,682,000 2.26 2017-06-22
9 0760 Talent Property Group Limited:O 227,126,515 22,939,778 2.21 2017-07-06
10 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 66,520,541 10,310,684 2.19 2017-06-29
11 8112 Cornerstone Financial Holdings Limited:O 3,343,600 779,059 1.46 2016-11-03
12 0982 Huafa Property Services Group Company Limited:O 124,160,000 24,583,680 1.35 2015-05-22
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,414,000 16,576,100 0.80 2017-02-21
14 8212 Celebrate International Holdings Limited:O 10,600,000 1,621,800 0.69 2017-06-20
15 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600,000 4,686,000 0.61 2016-03-14
16 0612 Carmen Century Investment Limited (KY):O 6,336,000 5,005,440 0.52 2017-06-21
17 1004 China Smarter Energy Group Holdings Limited:O 40,000,000 28,800,000 0.43 2016-11-07
18 0556 Pan Asia Environmental Protection Group Limited:O 2,802,000 2,325,660 0.33 2017-06-09
19 1326 Transmit Entertainment Limited:O 8,416,000 1,716,864 0.32 2017-07-14
20 8272 Chinese Food and Beverage Group Limited:O 7,800,000 187,200 0.30 2017-02-20
21 0993 XinKong International Capital Holdings Limited:O 10,000,000 27,600,000 0.28 2017-02-06
22 2213 Yi Hua Holdings Limited:O 2,708,000 4,116,160 0.27 2017-05-25
23 0263 GT GROUP HOLDINGS LIMITED:O 3,748,200 955,791 0.27 2017-05-09
24 8356 Tsun Yip Holdings Limited (KY):O 10,790,000 938,730 0.27 2017-05-15
25 8218 Echo International Holdings Group Limited:O 1,804,000 739,640 0.23 2016-07-07
26 1163 Dejin Resources Group Company Limited:O 900,750 193,661 * 0.21 2013-12-02
27 1884 eprint Group Limited:O 1,100,000 1,892,000 0.20 2017-07-13
28 0399 Starcoin Group Limited:O 2,896,000 1,390,080 0.20 2016-01-07
29 0065 Grand Ocean Advanced Resources Company Limited:O 900,000 247,500 0.18 2017-06-29
30 8119 THIZ TECHNOLOGY GROUP LIMITED:O 360,647 270,485 0.16 2014-10-16
31 0055 Neway Group Holdings Limited:O 400,000 216,000 0.16 2016-10-14
32 1097 i-CABLE Communications Limited:O 2,648,000 1,257,800 0.13 2017-06-06
33 0818 Hi Sun Technology (China) Limited:O 3,128,000 4,128,960 0.11 2016-08-12
34 8239 Capital Finance Holdings Limited:O 1,400,000 201,600 0.11 2015-04-28
35 0705 Ding He Mining Holdings Limited:O 6,987,000 279,480 0.11 2015-11-19
36 1498 PuraPharm Corporation Limited:O 251,000 901,090 0.10 2015-07-08
37 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 500,000 0.10 2016-02-12
38 8186 Almana Limited:O 800,000 105,600 0.10 2017-05-31
39 8297 Ocean Star Technology Group Limited:O 400,000 122,000 0.08 2017-07-13
40 8153 Jiading International Group Holdings Limited:O 890,100 178,020 0.08 2017-03-09
41 6128 Graphex Group Limited:O 302,000 555,680 0.07 2017-06-07
42 0735 China Power Clean Energy Development Company Limited:O 712,000 3,538,640 * 0.06 2017-06-23
43 0860 Apollo Future Mobility Group Limited:O 2,578,000 2,835,800 0.06 2017-05-26
44 1608 VPower Group International Holdings Limited:O 1,490,000 7,211,600 0.06 2017-01-12
45 8362 Winning Tower Group Holdings Limited:O 780,000 95,160 0.06 2017-07-13
46 8091 OOH Holdings Limited:O 400,000 61,200 0.06 2017-02-07
47 0022 MEXAN LIMITED (BM):O 700,000 227,500 0.05 2014-12-04
48 1633 Sheung Yue Group Holdings Limited:O 360,000 160,200 0.05 2017-07-14
49 8062 EFT Solutions Holdings Limited:O 250,000 54,250 0.05 2017-05-25
50 1560 Star Group Asia Limited:O 224,000 199,360 0.05 2017-06-19
51 8080 North Asia Strategic Holdings Limited:O 1,200,000 98,400 0.04 2017-06-22
52 0313 Richly Field China Development Limited:O 5,750,000 483,000 0.04 2010-10-21
53 0674 China Tangshang Holdings Limited:O 420,000 89,040 0.04 2016-11-14
54 0498 Blue River Holdings Limited:O 1,582,000 237,300 0.03 2015-05-22
55 1581 Progressive Path Group Holdings Limited:O 285,000 92,625 0.03 2017-07-14
56 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 99,400 0.03 2013-02-01
57 0030 YNBY International Limited:O 1,220,000 317,200 0.03 2017-06-06
58 1660 Zhaobangji Lifestyle Holdings Limited:O 320,000 75,200 0.03 2017-03-10
59 1338 BaWang International (Group) Holding Limited:O 800,000 268,000 0.03 2012-10-22
60 0397 Minerva Group Holding Limited:O 700,000 71,400 0.02 2016-04-07
61 0097 HENDERSON INVESTMENT LIMITED:O 700,000 462,000 0.02 2016-10-14
62 0228 China Energy Development Holdings Limited:O 2,000,000 136,000 0.02 2015-06-03
63 1962 Evergreen Products Group Limited:O 120,000 158,400 0.02 2017-07-14
64 1443 Fulum Group Holdings Limited:O 250,000 285,000 0.02 2016-07-19
65 1667 Dimmi Life Holdings Limited:O 150,000 46,500 0.02 2017-05-12
66 1812 Shandong Chenming Paper Holdings Limited:H 66,000 743,160 0.02 2017-06-30
67 0862 Vision Values Holdings Limited:O 700,000 308,000 0.02 2017-05-31
68 6882 EGL Holdings Company Limited:O 90,000 126,900 0.02 2016-10-20
69 8192 Global Token Limited:O 180,100 71,140 0.02 2016-12-09
70 0221 Easy One Financial Group Limited:O 80,004 23,201 * 0.02 2017-06-05
71 0922 Anxian Yuan China Holdings Limited:O 900,000 55,800 0.02 2012-06-01
72 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 70,500 0.02 2009-06-12
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 235,000 15,510 0.02 2016-02-05
74 0985 CST Holding (HK) Limited (KY):O 6,000,000 204,000 0.02 2011-03-02
75 0485 China Sinostar Group Company Limited:O 500,000 79,000 0.01 2016-02-29
76 0329 OCI International Holdings Limited:O 144,000 228,960 0.01 2017-05-05
77 0102 Summit Ascent Holdings Limited:O 200,000 358,000 0.01 2017-02-21
78 0720 AUTO ITALIA HOLDINGS LIMITED:O 700,000 62,300 0.01 2016-12-12
79 0404 Hsin Chong Group Holdings Limited:O 700,000 245,000 * 0.01 2017-02-14
80 1448 Fu Shou Yuan International Group Limited:O 259,000 1,206,940 0.01 2017-07-14
81 1557 K. H. Group Holdings Limited:O 40,000 52,800 0.01 2017-05-09
82 1321 China New City Group Limited:O 168,000 327,600 0.01 2017-07-11
83 1618 Metallurgical Corporation of China Ltd.:H 275,000 770,000 0.01 2017-06-26
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,050,000 67,200 0.01 2017-03-10
85 0736 China Properties Investment Holdings Limited:O 423,775 24,155 0.01 2016-08-09
86 0621 Taung Gold International Limited:O 1,400,000 102,200 0.01 2011-08-11
87 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
88 0493 GOME Retail Holdings Limited:O 1,628,000 1,530,320 0.01 2015-07-29
89 0565 Art Group Holdings Limited (KY):O 200,000 126,000 0.01 2017-06-22
90 8027 KPM Holding Limited:O 230,000 20,700 0.01 2017-06-09
91 0205 SEEC MEDIA GROUP LIMITED:O 440,000 14,080 0.01 2016-03-07
92 2286 Chen Xing Development Holdings Limited:O 33,000 61,380 0.01 2017-06-22
93 0064 GET NICE HOLDINGS LIMITED:O 500,000 137,500 0.01 2016-06-21
94 0802 China e-Wallet Payment Group Limited:O 160,000 20,320 0.01 2017-07-03
95 0309 Xinhua News Media Holdings Limited:O 80,000 31,600 0.01 2015-06-09
96 1637 SH Group (Holdings) Limited:O 20,000 12,000 0.01 2017-06-29
97 1468 Kingkey Financial International (Holdings) Limited:O 195,760 49,919 0.00 2017-02-22
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,000 19,800 0.00 2015-11-10
99 0207 Joy City Property Limited:O 600,000 708,000 0.00 2017-01-17
100 8132 Century Energy International Holdings Limited:O 250,000 31,500 0.00 2016-10-03
101 2399 China Anchu Energy Storage Group Limited:O 20,000 111,400 0.00 2017-06-12
102 1431 YuanShengTai Dairy Farm Limited:O 180,000 72,000 0.00 2015-07-16
103 0251 S E A HOLDINGS LIMITED:O 26,000 244,400 0.00 2017-05-16
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 314,000 0.00 2013-01-07
105 8109 Kirin Group Holdings Limited:O 47,500 3,515 0.00 2016-04-29
106 0335 UPBEST GROUP LIMITED:O 100,000 123,000 0.00 2016-09-19
107 2339 BeijingWest Industries International Limited:O 18,923 26,681 0.00 2017-03-10
108 1184 S.A.S. Dragon Holdings Limited:O 20,000 45,000 0.00 2014-12-17
109 0651 China Ocean Industry Group Limited:O 420,000 76,020 0.00 2017-07-14
110 0794 Come Sure Group (Holdings) Limited:O 10,000 6,400 0.00 2012-03-09
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 120,000 532,800 0.00 2017-07-14
112 0552 China Communications Services Corporation Limited:H 60,000 269,400 0.00 2017-06-20
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 318,000 0.00 2017-05-22
114 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 41,000 0.00 2015-05-19
115 8046 Heng Xin China Holdings Limited:O 200,000 9,200 0.00 2012-06-04
116 2222 NVC International Holdings Limited:O 83,000 67,230 0.00 2013-09-02
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,600 449,160 0.00 2017-07-14
118 0990 Deep Source Holdings Limited:O 160,000 28,800 0.00 2010-03-10
119 1257 China Everbright Greentech Limited:O 40,000 222,400 0.00 2017-07-10
120 8108 Grand Peace Group Holdings Limited:O 17,842 2,123 0.00 2017-06-21
121 1139 VICTORY GROUP LIMITED:O 14,000 7,000 0.00 2013-03-13
122 0756 Summi (Group) Holdings Limited:O 20,000 21,400 0.00 2016-03-24
123 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 306,000 0.00 2015-06-30
124 3816 KFM Kingdom Holdings Limited:O 8,000 5,040 0.00 2017-03-02
125 3396 Legend Holdings Corporation:H 5,200 109,720 0.00 2015-07-10
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 135,000 0.00 2016-10-12
127 0690 Uni-Bio Science Group Limited:O 60,000 9,000 0.00 2016-09-02
128 1052 Yuexiu Transport Infrastructure Limited:O 18,000 100,980 0.00 2017-07-04
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 102,000 67,320 0.00 2017-07-14
130 0884 CIFI Holdings (Group) Co. Ltd.:O 68,000 258,400 0.00 2017-07-13
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 271,600 0.00 2017-07-07
132 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 274,660 0.00 2017-07-11
133 0916 China Longyuan Power Group Corporation Limited:H 31,000 175,460 0.00 2017-07-11
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 399,600 0.00 2017-06-20
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 80,000 258,400 0.00 2017-07-13
136 6886 Huatai Securities Co., Ltd.:H 14,400 226,368 0.00 2017-02-13
137 0729 FDG Electric Vehicles Limited:O 180,000 58,500 0.00 2015-05-04
138 1102 Enviro Energy International Holdings Limited:O 60,000 5,580 0.00 2014-11-17
139 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 11,300 0.00 2016-02-04
140 8431 Hao Bai International (Cayman) Limited:O 10,000 1,650 0.00 2017-06-01
141 0700 TENCENT HOLDINGS LIMITED:O 62,700 17,856,960 0.00 2017-07-14
142 0778 Fortune Real Estate Investment Trust:Unit 12,000 113,400 0.00 2016-12-15
143 0687 Tysan Holdings Limited:O 20,000 82,000 0.00 2017-05-08
144 1094 Cherish Sunshine International Limited:O 76,000 1,444 0.00 2016-09-21
145 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 2,220 0.00 2013-01-15
146 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 12,600 0.00 2012-02-27
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 1,000 0.00 2017-04-25
149 2822 CSOP FTSE China A50 ETF:Unit 7,000 94,080 0.00 2017-03-17
150 8176 SuperRobotics Holdings Limited (BM):O 1,800 14,670 0.00 2015-06-05
151 0144 China Merchants Port Holdings Company Limited:O 12,000 268,800 0.00 2017-07-13
152 0279 Arta TechFin Corporation Limited:O 60,000 30,600 0.00 2015-06-18
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,666 376,926 0.00 2016-11-03
154 1083 Towngas Smart Energy Company Limited:O 10,000 56,400 0.00 2016-03-08
155 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 271,200 0.00 2017-06-19
156 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 65,000 0.00 2011-12-08
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 32,700 0.00 2015-07-08
158 8202 INNO-TECH HOLDINGS LIMITED:O 3,362 2,286 0.00 2016-11-07
159 0275 Master Glory Group Limited:O 34,000 3,808 0.00 2017-02-07
160 0353 Energy International Investments Holdings Limited:O 10,000 1,720 0.00 2017-03-17
161 2823 iShares FTSE China A50 ETF:Unit 7,000 90,720 0.00 2017-03-17
162 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2011-01-10
163 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 3,416 0.00 2016-12-12
164 0400 Ingdan, Inc.:O 4,000 14,440 0.00 2017-06-02
165 0745 China National Culture Group Limited:O 25,000 425 0.00 2017-05-18
166 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-04-29
167 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
168 8351 Larry Jewelry International Company Limited:O 8,000 1,520 0.00 2016-08-24
169 8113 V & V Technology Holdings Limited (KY):O 1,440 864 0.00 2016-01-07
170 2638 HK Electric Investments Limited:O 20,000 144,200 0.00 2017-04-07
171 1800 China Communications Construction Company Limited:H 10,000 105,200 0.00 2017-01-12
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 400,000 0.00 2017-05-12
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 55,100 0.00 2017-07-10
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,600 545,480 0.00 2017-01-13
175 1101 China Huarong Energy Company Limited:O 4,000 1,240 0.00 2016-04-01
176 1972 SWIRE PROPERTIES LIMITED:O 10,000 266,500 0.00 2017-07-11
177 1777 Fantasia Holdings Group Co., Limited:O 9,000 10,260 0.00 2017-05-31
178 2383 TOM GROUP LIMITED:O 6,000 11,160 0.00 2016-11-07
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 89,280 0.00 2016-09-13
180 0953 Shaw Brothers Holdings Limited:O 2,000 1,160 0.00 2015-06-18
181 1008 Litu Holdings Limited (KY):O 2,000 2,400 0.00 2017-06-09
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 543,400 0.00 2017-07-10
183 0678 Genting Hong Kong Limited:O 10,000 23,300 0.00 2014-11-26
184 0996 Carnival Group International Holdings Limited:O 20,000 14,200 0.00 2015-07-07
185 0530 Goldin Financial Holdings Limited:O 8,000 29,920 0.00 2017-04-07
186 0823 Link Real Estate Investment Trust:Unit 2,328 141,892 0.00 2017-05-18
187 1041 Lamtex Holdings Limited:O 1,000 370 0.00 2016-08-03
188 1999 Man Wah Holdings Limited:O 3,600 24,408 0.00 2017-06-08
189 0433 North Mining Shares Company Limited:O 20,000 3,000 0.00 2011-07-22
190 2800 Tracker Fund of Hong Kong:Unit 2,500 67,625 0.00 2017-03-17
191 1883 CITIC Telecom International Holdings Limited:O 2,000 4,640 0.00 2009-08-12
192 0196 Honghua Group Limited:O 3,000 2,220 0.00 2017-07-05
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,630 0.00 2015-10-14
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 11,120 0.00 2017-06-12
195 3823 Tech Pro Technology Development Limited:O 4,000 336 0.00 2016-12-05
196 0066 MTR CORPORATION LIMITED:O 3,000 133,950 0.00 2017-01-13
197 1060 Damai Entertainment Holdings Limited (BM):O 10,000 13,100 0.00 2015-10-22
198 1051 G-Resources Group Limited:O 10,000 1,120 0.00 2015-06-01
199 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,280 0.00 2016-12-13
200 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2014-12-11
201 0910 China Sandi Holdings Limited:O 1,200 324 0.00 2016-03-17
202 1222 WANG ON GROUP LIMITED:O 5,184 378 * 0.00 2017-02-15
203 1398 Industrial and Commercial Bank of China Limited:H 22,793 120,119 0.00 2016-06-28
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,281 385,798 0.00 2017-04-20
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,060 0.00 2016-09-13
206 0005 HSBC HOLDINGS PLC:O 4,429 332,839 0.00 2016-12-22
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,904 43,270 0.00 2017-06-23
208 0606 China Agri-Industries Holdings Limited:O 1,000 3,480 0.00 2017-05-05
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 74,000 0.00 2017-05-02
210 2840 SPDR Gold Trust:Unit 50 45,250 0.00 2017-06-08
211 1888 Kingboard Laminates Holdings Limited:O 500 5,200 0.00 2017-06-05
212 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,788 0.00 2017-01-09
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 10,920 0.00 2017-07-07
214 8173 Hephaestus Holdings Limited:O 250 7 * 0.00 2017-02-17
215 0008 PCCW LIMITED:O 400 1,744 0.00 2017-03-23
216 3988 BANK OF CHINA LIMITED:H 4,100 15,580 0.00 2017-07-11
217 0941 China Mobile Limited (HK):O 500 41,125 0.00 2014-12-18
218 3328 Bank of Communications Co., Ltd.:H 495 2,822 0.00 2017-06-28
219 6823 HKT Limited (KY):O 16 161 0.00 2016-12-02
220 0692 Shenzhou Space Park Group Limited:O 9 5 * 0.00 2016-11-18

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