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

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CCASS holdings on 2017-11-13

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	11,169,600		5.23	2017-07-13
2	8245	Shanyu Group Holdings Company Limited:O	102,825,000	13,778,550		2.68	2017-10-09
3	3344	GTI Holdings Limited (KY):O	67,262,000	28,922,660		1.25	2017-11-09
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,200,000	3,150,000		1.12	2017-07-20
5	8041	IntelliMark AI International Limited:O	63,100,000	8,392,300		1.11	2016-09-22
6	8078	China Creative Digital Entertainment Limited:O	134,540,000	33,635,000		1.00	2017-09-18
7	6822	King's Flair International (Holdings) Limited:O	5,760,000	6,451,200		0.82	2017-08-02
8	8193	Asia-Pac Financial Investment Company Limited:O	35,120,000	2,177,440		0.72	2017-10-25
9	0747	Shenyang Public Utility Holdings Company Limited:H	3,126,000	1,344,180		0.52	2017-08-29
10	1312	Kontafarma China Holdings Limited:O	21,992,000	12,755,360		0.44	2017-11-13
11	1194	Bay Area Gold Group Limited:O	53,802,000	3,174,318		0.39	2017-11-10
12	0925	Beijing Properties (Holdings) Limited:O	13,457,289	4,508,192		0.20	2017-06-06
13	0497	CSI Properties Limited (BM):O	15,520,000	6,285,600		0.15	2017-10-12
14	6885	Henan Jinma Energy Company Limited:H	200,000	552,000		0.15	2017-11-10
15	1552	BHCC Holding Limited:O	880,000	352,000		0.11	2017-11-13
16	8331	P.B. Group Limited:O	490,000	788,900		0.10	2017-11-13
17	1885	China Wood Optimization (Holding) Limited:O	972,000	2,012,040		0.10	2017-11-08
18	8089	Chinese Strategic Holdings Limited:O	177,600	158,064		0.09	2017-10-23
19	1101	China Huarong Energy Company Limited:O	1,458,000	473,850		0.07	2017-11-13
20	0378	FDG Kinetic Limited:O	2,890,000	2,890,000		0.04	2017-11-13
21	8392	Satu Holdings Limited (KY):O	400,000	412,000		0.04	2017-11-10
22	0891	Trinity Limited (BM):O	668,000	507,680		0.04	2017-11-10
23	1707	Geotech Holdings Ltd.:O	520,000	195,000		0.04	2017-10-26
24	0932	Shunten International (Holdings) Limited:O	188,000	1,325,400		0.04	2017-11-13
25	2023	China Ludao Technology Company Limited:O	152,000	243,200		0.03	2017-07-20
26	1086	Goodbaby International Holdings Limited:O	500,000	2,190,000		0.03	2017-11-13
27	0651	China Ocean Industry Group Limited:O	4,000,000	264,000		0.03	2017-07-24
28	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	100,000	3,440,000		0.03	2017-11-03
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	580,000	388,600		0.02	2017-11-13
30	1178	Huiyin Holdings Group Limited:O	1,375,000	119,625		0.02	2017-03-09
31	0102	Summit Ascent Holdings Limited:O	320,000	332,800		0.02	2017-09-06
32	3326	Perfect Group International Holdings Limited:O	267,000	1,869,000		0.02	2017-11-13
33	1370	Aowei Holding Limited:O	317,000	621,320		0.02	2017-05-09
34	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240,000	91,200		0.02	2017-11-08
35	2225	Jinhai Medical Technology Limited:O	215,000	137,600		0.02	2017-11-13
36	6128	Graphex Group Limited:O	64,000	300,800		0.02	2017-11-10
37	1985	Microware Group Limited:O	44,000	55,000		0.01	2017-10-18
38	0653	BONJOUR HOLDINGS LIMITED:O	496,000	146,320		0.01	2017-11-13
39	1182	Success Dragon International Holdings Limited:O	300,000	64,800		0.01	2017-08-30
40	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	68,000		0.01	2017-09-29
41	0763	ZTE CORPORATION:H	100,000	2,955,000		0.01	2017-11-03
42	1300	Trigiant Group Limited:O	200,000	204,000		0.01	2017-11-13
43	1676	Gaodi Holdings Limited (KY):O	100,000	252,000		0.01	2017-11-10
44	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000,000	10,950,000		0.01	2017-10-06
45	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	860,000	2,356,400		0.01	2017-11-10
46	2727	Shanghai Electric Group Company Limited:H	250,000	837,500		0.01	2017-04-25
47	0572	Future World Holdings Limited:O	680,000	119,680		0.01	2017-09-11
48	8166	China Eco-Farming Limited:O	500,000	65,000		0.01	2017-09-26
49	0147	International Business Settlement Holdings Limited:O	1,650,000	808,500		0.01	2017-07-20
50	1029	IRC LIMITED:O	560,000	145,600		0.01	2017-11-10
51	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	109,200		0.01	2017-11-13
52	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	589,000	488,870		0.01	2017-10-24
53	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	56,320		0.01	2017-07-17
54	8319	Expert Systems Holdings Limited:O	50,000	8,150		0.01	2017-02-15
55	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	5,200		0.01	2016-11-14
56	0395	Smartac International Holdings Limited:O	280,000	37,240		0.01	2017-10-19
57	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	19,500		0.01	2017-10-13
58	1188	Hybrid Kinetic Group Limited:O	1,000,000	195,000	*	0.00	2016-12-22
59	1718	Wan Kei Group Holdings Limited:O	45,000	27,450		0.00	2017-10-31
60	1685	Boer Power Holdings Limited:O	35,000	72,100		0.00	2017-11-07
61	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200,000	1,878,000		0.00	2017-11-09
62	2357	AviChina Industry & Technology Company Limited:H	95,000	418,950		0.00	2017-10-31
63	3600	MODERN DENTAL GROUP LIMITED:O	40,000	86,400		0.00	2017-11-13
64	1813	KWG Group Holdings Limited:O	119,520	937,037		0.00	2017-07-26
65	0358	Jiangxi Copper Company Limited:H	50,000	614,000		0.00	2017-05-19
66	1899	Xingda International Holdings Limited:O	52,808	152,087		0.00	2017-07-21
67	2266	Lai Si Enterprise Holding Limited:O	12,000	16,320		0.00	2017-11-13
68	0756	Summi (Group) Holdings Limited:O	40,000	42,400		0.00	2017-08-30
69	0820	HSBC China Dragon Fund:Unit	3,000	34,440		0.00	2017-03-17
70	0149	China Agri-Products Exchange Limited:O	45,000	6,030		0.00	2017-06-28
71	0011	HANG SENG BANK, LIMITED:O	50,000	9,235,000		0.00	2017-11-01
72	2009	BBMG Corporation:H	60,000	225,600		0.00	2017-11-10
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,317	7,372,022		0.00	2017-11-08
74	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	17,700		0.00	2017-11-01
75	1315	Green Economy Development Limited:O	150,000	60,000		0.00	2017-10-16
76	1591	Shun Wo Group Holdings Limited:O	100,000	10,400		0.00	2017-10-20
77	8321	Tai Kam Holdings Limited:O	20,000	8,400		0.00	2017-11-10
78	1628	Yuzhou Group Holdings Company Limited:O	100,000	374,000		0.00	2017-11-09
79	0772	China Literature Limited:O	21,215	2,048,308		0.00	2017-11-10
80	0823	Link Real Estate Investment Trust:Unit	51,000	3,498,600		0.00	2017-11-13
81	1800	China Communications Construction Company Limited:H	100,000	910,000		0.00	2017-07-21
82	8232	Classified Group (Holdings) Limited:O	10,000	17,600		0.00	2017-10-19
83	0122	CROCODILE GARMENTS LIMITED:O	20,000	17,800		0.00	2017-07-12
84	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	153,900		0.00	2017-11-13
85	0410	SOHO CHINA LIMITED:O	105,000	480,900		0.00	2017-05-19
86	2738	Huajin International Holdings Limited:O	12,000	35,880		0.00	2017-10-24
87	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	34,000		0.00	2017-11-13
88	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	38,800		0.00	2017-10-16
89	3329	BOCOM International Holdings Company Limited:O	44,196	113,584		0.00	2017-07-13
90	1190	BOLINA HOLDING CO., LTD.:O	20,000	3,340		0.00	2017-05-08
91	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	337,500		0.00	2017-05-19
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	4,720		0.00	2017-09-06
93	6178	Everbright Securities Company Limited:H	10,200	108,120		0.00	2017-03-22
94	1168	Z Fin Limited:O	50,000	57,000		0.00	2017-10-09
95	1240	CNQC International Holdings Limited:O	20,000	56,200		0.00	2017-11-13
96	2823	iShares FTSE China A50 ETF:Unit	26,700	400,500		0.00	2017-04-25
97	0860	Apollo Future Mobility Group Limited:O	72,000	120,960		0.00	2017-11-02
98	2010	Real Nutriceutical Group Limited:O	20,000	6,900		0.00	2016-12-08
99	1869	Kafelaku Coffee Holding Limited:O	10,000	6,900		0.00	2017-11-13
100	0715	China Oceanwide Holdings Limited:O	200,000	124,000		0.00	2016-11-07
101	3988	BANK OF CHINA LIMITED:H	1,026,100	3,929,963		0.00	2017-07-06
102	1186	China Railway Construction Corporation Limited:H	25,000	237,000		0.00	2017-11-13
103	0929	IPE GROUP LIMITED:O	12,500	24,375		0.00	2016-01-15
104	0087	SWIRE PACIFIC LIMITED:B	32,500	427,050		0.00	2017-04-28
105	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	3,000		0.00	2017-09-29
106	6928	TOMO Holdings Limited (KY):O	4,000	5,360		0.00	2017-09-29
107	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	403,260		0.00	2017-11-13
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	4,240		0.00	2017-10-27
109	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	377,100		0.00	2017-11-13
110	0076	Elate Holdings Limited:O	32,000	1,664		0.00	2016-11-11
111	0751	Skyworth Group Limited:O	24,000	87,360		0.00	2017-07-11
112	2122	Kidsland International Holdings Limited:O	6,000	7,920		0.00	2017-11-10
113	6863	China Huishan Dairy Holdings Company Limited:O	100,000	42,000	*	0.00	2017-05-10
114	0267	CITIC Limited (HK):O	200,000	2,288,000		0.00	2016-08-05
115	1898	China Coal Energy Company Limited:H	28,000	99,680		0.00	2017-11-13
116	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	9,840		0.00	2017-10-12
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	88,000		0.00	2017-11-13
118	1431	YuanShengTai Dairy Farm Limited:O	30,000	11,400		0.00	2017-10-27
119	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,600		0.00	2017-03-13
120	1515	China Resources Medical Holdings Company Limited:O	8,000	80,000		0.00	2017-10-31
121	1088	China Shenhua Energy Company Limited:H	20,000	396,000		0.00	2017-05-19
122	0787	Global Brands Group Holding Limited:O	50,000	42,000		0.00	2017-10-31
123	8417	Dadi Education Holdings Limited:O	10,000	10,100		0.00	2017-03-22
124	1462	Gold-Finance Holdings Limited:O	22,000	86,900		0.00	2017-11-10
125	0985	CST Holding (HK) Limited (KY):O	200,000	8,800		0.00	2017-10-17
126	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,032		0.00	2016-11-07
127	0598	SINOTRANS LIMITED:H	10,000	36,100		0.00	2017-09-26
128	1337	Razer Inc.:O	41,000	187,780		0.00	2017-11-13
129	8098	CL Group (Holdings) Limited:O	10,000	1,800		0.00	2017-07-17
130	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	46,000		0.00	2017-11-08
131	1709	DL Holdings Group Limited (KY):O	4,000	1,700		0.00	2017-11-13
132	1243	WANG ON PROPERTIES LIMITED:O	60,000	77,400		0.00	2017-10-30
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	38,800		0.00	2017-11-13
134	0297	Sinofert Holdings Limited:O	20,000	25,200		0.00	2017-11-07
135	2088	Xiwang Property Holdings Company Limited:O	4,000	1,460		0.00	2017-10-26
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	543,000		0.00	2017-08-09
137	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	66,110		0.00	2017-10-20
138	0434	Boyaa Interactive International Limited:O	2,000	6,600		0.00	2016-10-14
139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,000	371,800		0.00	2017-05-19
140	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,397,675		0.00	2017-11-01
141	2822	CSOP FTSE China A50 ETF:Unit	4,000	61,760		0.00	2017-03-17
142	3918	NagaCorp Ltd.:O	10,000	53,500		0.00	2017-11-06
143	0700	TENCENT HOLDINGS LIMITED:O	21,100	8,178,360		0.00	2017-11-10
144	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	55,000		0.00	2017-05-12
145	2888	STANDARD CHARTERED PLC:O	7,007	524,124		0.00	2017-11-06
146	2866	COSCO SHIPPING Development Co., Ltd.:H	7,750	12,943		0.00	2017-08-29
147	1680	Macau Legend Development Limited:O	12,000	15,240		0.00	2017-10-11
148	1958	BAIC Motor Corporation Limited:H	4,000	36,040		0.00	2017-09-14
149	3900	Greentown China Holdings Limited:O	4,000	38,160		0.00	2017-09-11
150	3800	GCL Technology Holdings Limited (KY):O	30,000	44,700		0.00	2017-09-04
151	0005	HSBC HOLDINGS PLC:O	31,730	2,400,375		0.00	2017-10-20
152	3933	United Laboratories International Holdings Limited (The):O	2,501	16,257		0.00	2016-01-15
153	1508	China Reinsurance (Group) Corporation:H	10,000	17,300		0.00	2017-11-08
154	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	700	54,565		0.00	2017-10-17
155	0493	GOME Retail Holdings Limited:O	30,000	29,700		0.00	2017-09-22
156	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	97,680		0.00	2017-06-06
157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	19,900		0.00	2017-11-09
158	0736	China Properties Investment Holdings Limited:O	6,000	336		0.00	2016-11-02
159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	282,250		0.00	2017-03-03
160	3333	China Evergrande Group:O	15,000	462,000		0.00	2017-09-25
161	0030	YNBY International Limited:O	6,000	1,860		0.00	2017-08-03
162	0241	Alibaba Health Information Technology Limited:O	10,000	41,800		0.00	2017-06-20
163	0606	China Agri-Industries Holdings Limited:O	5,204	19,203		0.00	2017-03-31
164	1928	Sands China Ltd.:O	7,600	284,240		0.00	2017-03-10
165	3998	Bosideng International Holdings Limited:O	10,000	6,500		0.00	2016-10-24
166	1299	AIA Group Limited:O	10,000	653,000		0.00	2017-10-26
167	0376	Yunfeng Financial Group Limited:O	2,000	12,880		0.00	2017-09-22
168	0008	PCCW LIMITED:O	6,098	26,221		0.00	2016-10-12
169	2007	Country Garden Holdings Company Limited:O	16,347	212,184		0.00	2017-10-26
170	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	219,240		0.00	2017-11-03
171	2800	Tracker Fund of Hong Kong:Unit	2,240	65,856		0.00	2017-07-19
172	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	116,050		0.00	2017-10-25
173	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2017-05-10
174	0066	MTR CORPORATION LIMITED:O	3,090	139,514		0.00	2017-10-13
175	0189	DONGYUE GROUP LIMITED:O	1,000	5,090		0.00	2017-08-29
176	0941	China Mobile Limited (HK):O	9,500	755,725		0.00	2017-11-13
177	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	79,500		0.00	2017-11-10
178	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	26,950		0.00	2017-10-06
179	1398	Industrial and Commercial Bank of China Limited:H	20,451	126,183		0.00	2016-10-05
180	1102	Enviro Energy International Holdings Limited:O	2,000	510		0.00	2017-11-07
181	1988	China Minsheng Banking Corp., Ltd.:H	1,440	10,872		0.00	2016-04-25
182	0196	Honghua Group Limited:O	1,000	710		0.00	2017-10-18
183	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	20,085		0.00	2016-03-31
184	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,140	191,071		0.00	2017-09-04
185	0857	PETROCHINA COMPANY LIMITED:H	2,000	10,980		0.00	2017-07-28
186	3328	Bank of Communications Co., Ltd.:H	2,530	14,801		0.00	2016-04-25

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