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Gary Cheng Securities Limited 加多利證券有限公司
CCASS ID: B01995

CCASS holdings on 2017-09-01

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 8081 Hang Tai Yue Group Holdings Limited:O 279,240,000 5,864,040 5.23 2017-07-13
2 8245 Shanyu Group Holdings Company Limited:O 102,675,000 14,169,150 2.67 2017-08-25
3 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,200,000 3,452,400 1.12 2017-07-20
4 8041 IntelliMark AI International Limited:O 63,100,000 5,237,300 1.11 2016-09-22
5 6822 King's Flair International (Holdings) Limited:O 5,760,000 7,084,800 0.82 2017-08-02
6 0747 Shenyang Public Utility Holdings Company Limited:H 3,126,000 1,219,140 0.52 2017-08-29
7 1194 Bay Area Gold Group Limited:O 51,592,000 5,262,384 0.37 2017-09-01
8 1312 Kontafarma China Holdings Limited:O 18,200,000 10,010,000 0.37 2017-08-29
9 1885 China Wood Optimization (Holding) Limited:O 2,048,000 4,321,280 0.20 2017-08-11
10 0925 Beijing Properties (Holdings) Limited:O 13,457,289 4,440,905 0.20 2017-06-06
11 0497 CSI Properties Limited (BM):O 15,000,000 6,000,000 0.15 2017-06-27
12 1150 MILAN STATION HOLDINGS LIMITED:O 1,050,000 237,300 0.13 2017-08-21
13 8193 Asia-Pac Financial Investment Company Limited:O 5,120,000 168,960 0.11 2017-08-24
14 8089 Chinese Strategic Holdings Limited:O 161,400 166,242 0.09 2017-06-28
15 3326 Perfect Group International Holdings Limited:O 393,000 2,440,530 0.09 2017-08-24
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,920,000 960,000 0.08 2017-09-01
17 0891 Trinity Limited (BM):O 1,280,000 512,000 0.07 2017-09-01
18 0932 Shunten International (Holdings) Limited:O 372,000 2,734,200 0.07 2017-09-01
19 8360 Basic House New Life Group Limited:O 308,000 54,516 0.06 2017-05-10
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 555,000 210,900 0.04 2017-08-31
21 8431 Hao Bai International (Cayman) Limited:O 560,000 106,400 0.04 2017-08-11
22 2023 China Ludao Technology Company Limited:O 152,000 252,320 0.03 2017-07-20
23 0651 China Ocean Industry Group Limited:O 4,000,000 260,000 0.03 2017-07-24
24 1581 Progressive Path Group Holdings Limited:O 300,000 123,000 0.03 2017-09-01
25 0378 FDG Kinetic Limited:O 1,300,000 1,872,000 0.03 2017-08-31
26 1101 China Huarong Energy Company Limited:O 518,000 183,890 0.02 2017-09-01
27 1178 Huiyin Holdings Group Limited:O 1,375,000 107,250 0.02 2017-03-09
28 0102 Summit Ascent Holdings Limited:O 320,000 534,400 0.02 2017-08-11
29 1373 International Housewares Retail Company Limited:O 150,000 219,000 0.02 2017-08-14
30 6113 BitStrat Holdings Limited (KY):O 80,000 108,800 0.02 2017-08-25
31 1370 Aowei Holding Limited:O 317,000 710,080 0.02 2017-05-09
32 0110 China Fortune Holdings Limited:O 150,000 36,900 0.02 2017-07-13
33 1182 Success Dragon International Holdings Limited:O 300,000 71,700 0.01 2017-08-30
34 0630 AMCO United Holding Limited:O 200,000 36,800 0.01 2017-08-08
35 0404 Hsin Chong Group Holdings Limited:O 592,000 207,200 * 0.01 2017-04-05
36 1632 Minshang Creative Technology Holdings Limited:O 20,000 267,600 0.01 2017-08-30
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000,000 10,980,000 0.01 2017-04-24
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 820,000 2,443,600 0.01 2017-08-31
39 2727 Shanghai Electric Group Company Limited:H 250,000 870,000 0.01 2017-04-25
40 0875 Congyu Intelligent Agricultural Holdings Limited:O 800,000 23,200 0.01 2017-04-19
41 8166 China Eco-Farming Limited:O 500,000 81,500 0.01 2017-08-21
42 0147 International Business Settlement Holdings Limited:O 1,650,000 693,000 0.01 2017-07-20
43 3378 Xiamen International Port Co., Ltd:H 80,000 130,400 0.01 2017-09-01
44 0196 Honghua Group Limited:O 360,000 219,600 0.01 2017-09-01
45 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 32,000 42,880 0.01 2017-07-17
46 0640 Infinity Development Holdings Company Limited:O 40,000 36,000 0.01 2017-08-28
47 8319 Expert Systems Holdings Limited:O 50,000 7,800 0.01 2017-02-15
48 1289 Wuxi Sunlit Science and Technology Company Limited:H 2,000 5,320 0.01 2016-11-14
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 478,000 434,980 0.01 2017-08-21
50 0395 Smartac International Holdings Limited:O 280,000 30,800 0.01 2016-12-06
51 1326 Transmit Entertainment Limited:O 152,000 30,248 0.01 2017-05-19
52 0390 CHINA RAILWAY GROUP LIMITED:H 207,000 1,324,800 0.00 2016-11-07
53 1188 Hybrid Kinetic Group Limited:O 1,000,000 195,000 * 0.00 2016-12-22
54 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 60,000 16,500 0.00 2017-08-30
55 0653 BONJOUR HOLDINGS LIMITED:O 160,000 52,000 0.00 2017-08-30
56 1685 Boer Power Holdings Limited:O 35,000 74,900 0.00 2017-07-26
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 150,000 1,761,000 0.00 2017-08-15
58 1733 E-Commodities Holdings Limited:O 120,000 99,600 0.00 2017-08-25
59 1813 KWG Group Holdings Limited:O 119,520 867,715 0.00 2017-07-26
60 0358 Jiangxi Copper Company Limited:H 50,000 687,000 0.00 2017-05-19
61 1899 Xingda International Holdings Limited:O 52,808 155,784 0.00 2017-07-21
62 0994 CT Vision S.L. (International) Holdings Limited:O 16,000 28,160 0.00 2017-08-31
63 0756 Summi (Group) Holdings Limited:O 40,000 44,000 0.00 2017-08-30
64 0687 Tysan Holdings Limited:O 100,000 380,000 0.00 2017-08-29
65 0820 HSBC China Dragon Fund:Unit 3,000 31,080 0.00 2017-03-17
66 1618 Metallurgical Corporation of China Ltd.:H 80,000 207,200 0.00 2017-08-14
67 0690 Uni-Bio Science Group Limited:O 140,000 27,160 0.00 2017-08-17
68 0149 China Agri-Products Exchange Limited:O 45,000 5,265 0.00 2017-06-28
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 210,000 344,400 0.00 2017-09-01
70 1962 Evergreen Products Group Limited:O 16,000 23,360 0.00 2017-07-14
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 17,400 0.00 2017-04-18
72 1766 CRRC Corporation Limited:H 105,000 739,200 0.00 2017-09-01
73 1800 China Communications Construction Company Limited:H 100,000 1,038,000 0.00 2017-07-21
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 280,800 0.00 2017-09-01
75 0122 CROCODILE GARMENTS LIMITED:O 20,000 18,200 0.00 2017-07-12
76 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 40,800 0.00 2017-09-01
77 0410 SOHO CHINA LIMITED:O 105,000 471,450 0.00 2017-05-19
78 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 96,000 65,280 0.00 2017-08-31
79 3329 BOCOM International Holdings Company Limited:O 44,196 106,070 0.00 2017-07-13
80 1190 BOLINA HOLDING CO., LTD.:O 20,000 3,840 0.00 2017-05-08
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 319,000 0.00 2017-05-19
82 6178 Everbright Securities Company Limited:H 10,200 110,160 0.00 2017-03-22
83 1970 IMAX China Holding, Inc.:O 5,000 90,100 0.00 2017-08-29
84 2298 Cosmo Lady (China) Holdings Company Limited:O 30,000 89,700 0.00 2017-09-01
85 2113 Century Group International Holdings Limited:O 10,000 6,200 0.00 2017-06-09
86 2010 Real Nutriceutical Group Limited:O 20,000 6,200 0.00 2016-12-08
87 2823 iShares FTSE China A50 ETF:Unit 26,700 372,198 0.00 2017-04-25
88 0715 China Oceanwide Holdings Limited:O 200,000 132,000 0.00 2016-11-07
89 3988 BANK OF CHINA LIMITED:H 1,026,100 4,217,271 0.00 2017-07-06
90 0929 IPE GROUP LIMITED:O 12,500 24,625 0.00 2016-01-15
91 1958 BAIC Motor Corporation Limited:H 24,000 162,960 0.00 2017-09-01
92 1243 WANG ON PROPERTIES LIMITED:O 172,000 245,960 0.00 2017-07-24
93 0087 SWIRE PACIFIC LIMITED:B 32,500 457,600 0.00 2017-04-28
94 1186 China Railway Construction Corporation Limited:H 20,000 205,600 0.00 2016-01-22
95 1323 Huasheng International Holding Limited:O 20,000 9,100 0.00 2017-05-19
96 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 142,000 0.00 2017-09-01
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,500 3,890,625 0.00 2017-09-01
98 1315 Green Economy Development Limited:O 50,000 27,000 0.00 2017-08-25
99 0076 Elate Holdings Limited:O 32,000 1,664 0.00 2016-11-11
100 2238 Guangzhou Automobile Group Co., Ltd.:H 18,000 274,320 0.00 2017-08-09
101 0751 Skyworth Group Limited:O 24,000 88,320 0.00 2017-07-11
102 6863 China Huishan Dairy Holdings Company Limited:O 100,000 42,000 * 0.00 2017-05-10
103 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,000 2,360 0.00 2017-07-17
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,813 1,894,795 0.00 2017-06-07
105 0727 Crown International Corporation Limited:O 20,000 25,400 0.00 2017-03-16
106 0267 CITIC Limited (HK):O 200,000 2,396,000 0.00 2016-08-05
107 1431 YuanShengTai Dairy Farm Limited:O 30,000 10,800 0.00 2017-03-07
108 0583 Great Wall Pan Asia Holdings Limited:O 10,000 17,800 0.00 2017-03-13
109 1526 Rici Healthcare Holdings Limited:O 10,000 17,700 0.00 2017-06-29
110 3888 Kingsoft Corporation Limited:O 8,000 147,040 0.00 2017-08-30
111 1088 China Shenhua Energy Company Limited:H 20,000 406,000 0.00 2017-05-19
112 0787 Global Brands Group Holding Limited:O 50,000 34,000 0.00 2017-08-29
113 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 153,250 0.00 2017-08-15
114 8417 Dadi Education Holdings Limited:O 10,000 7,300 0.00 2017-03-22
115 1478 Q Technology (Group) Company Limited:O 6,000 117,600 0.00 2017-08-28
116 0985 CST Holding (HK) Limited (KY):O 200,000 7,400 0.00 2016-06-17
117 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,112 0.00 2016-11-07
118 8098 CL Group (Holdings) Limited:O 10,000 1,850 0.00 2017-07-17
119 3800 GCL Technology Holdings Limited (KY):O 60,000 52,200 0.00 2017-08-22
120 8078 China Creative Digital Entertainment Limited:O 40,000 10,000 0.00 2017-08-07
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 498,000 0.00 2017-08-09
122 0434 Boyaa Interactive International Limited:O 2,000 6,120 0.00 2016-10-14
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,000 393,250 0.00 2017-05-19
124 3339 Lonking Holdings Limited:O 10,000 30,700 0.00 2017-06-20
125 2678 Texhong International Group Limited:O 2,000 17,160 0.00 2017-08-14
126 0169 Wanda Hotel Development Company Limited:O 10,000 15,600 0.00 2017-08-31
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 51,900 0.00 2017-05-12
128 2822 CSOP FTSE China A50 ETF:Unit 4,000 57,600 0.00 2017-03-17
129 2866 COSCO SHIPPING Development Co., Ltd.:H 7,750 14,958 0.00 2017-08-29
130 0700 TENCENT HOLDINGS LIMITED:O 19,600 6,393,520 0.00 2017-09-01
131 2888 STANDARD CHARTERED PLC:O 6,707 522,140 0.00 2017-08-22
132 1709 DL Holdings Group Limited (KY):O 2,000 980 0.00 2017-08-08
133 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 229,200 0.00 2017-09-01
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 38,460 0.00 2017-06-12
135 3933 United Laboratories International Holdings Limited (The):O 2,501 14,806 0.00 2016-01-15
136 0005 HSBC HOLDINGS PLC:O 31,201 2,368,156 0.00 2017-08-16
137 3333 China Evergrande Group:O 20,000 460,000 0.00 2017-08-31
138 0030 YNBY International Limited:O 6,000 1,620 0.00 2017-08-03
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 88,560 0.00 2017-06-06
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 74,800 0.00 2017-08-28
141 0736 China Properties Investment Holdings Limited:O 6,000 324 0.00 2016-11-02
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 255,000 0.00 2017-03-03
143 0241 Alibaba Health Information Technology Limited:O 10,000 35,900 0.00 2017-06-20
144 0606 China Agri-Industries Holdings Limited:O 5,204 19,463 0.00 2017-03-31
145 1928 Sands China Ltd.:O 7,600 277,400 0.00 2017-03-10
146 3998 Bosideng International Holdings Limited:O 10,000 6,600 0.00 2016-10-24
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,300 160,875 0.00 2017-06-21
148 0008 PCCW LIMITED:O 6,098 26,465 0.00 2016-10-12
149 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 1,950 0.00 2016-11-10
150 2007 Country Garden Holdings Company Limited:O 16,347 176,875 0.00 2017-08-22
151 2800 Tracker Fund of Hong Kong:Unit 2,240 64,400 0.00 2017-07-19
152 1299 AIA Group Limited:O 8,000 484,000 0.00 2017-02-22
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 159,600 0.00 2017-08-25
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,140 872,633 0.00 2017-09-01
155 0566 Hanergy Thin Film Power Group Limited:O 22,000 86,020 * 0.00 2017-05-10
156 0066 MTR CORPORATION LIMITED:O 3,074 142,173 0.00 2017-08-22
157 0189 DONGYUE GROUP LIMITED:O 1,000 4,090 0.00 2017-08-29
158 0823 Link Real Estate Investment Trust:Unit 1,000 64,650 0.00 2017-05-23
159 0941 China Mobile Limited (HK):O 9,000 746,100 0.00 2017-08-07
160 1398 Industrial and Commercial Bank of China Limited:H 20,451 118,616 0.00 2016-10-05
161 1357 Meitu, Inc.:O 1,000 12,080 0.00 2017-08-11
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 7,290 0.00 2017-05-11
163 1988 China Minsheng Banking Corp., Ltd.:H 1,440 11,218 0.00 2016-04-25
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 19,078 0.00 2016-03-31
165 0883 CNOOC LIMITED:O 6,000 56,460 0.00 2017-02-17
166 0857 PETROCHINA COMPANY LIMITED:H 2,000 10,120 0.00 2017-07-28
167 3328 Bank of Communications Co., Ltd.:H 2,530 15,003 0.00 2016-04-25
168 0136 China Ruyi Holdings Limited:O 4,000 1,120 0.00 2017-08-31

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