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

CCASS holdings on 2018-07-13

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8109 Kirin Group Holdings Limited:O 959,741,835 9,597,418 21.65 2017-09-19
2 8098 CL Group (Holdings) Limited:O 367,440,000 38,581,200 16.70 2018-06-19
3 1323 Huasheng International Holding Limited:O 164,022,000 93,492,540 6.90 2018-03-14
4 8163 NOIZ Group Limited:O 107,366,830 8,481,980 5.26 2016-07-26
5 8436 Takbo Group Holdings Limited:O 20,970,000 10,380,150 5.24 2018-04-11
6 0183 Winfull Group Holdings Limited:O 205,808,000 27,784,080 3.71 2016-01-18
7 8340 Zijing International Financial Holdings Limited:O 16,620,000 3,058,080 2.60 2017-12-08
8 8439 Somerley Capital Holdings Limited:O 3,346,000 5,119,380 2.40 2018-01-18
9 8260 Yin He Holdings Limited:O 32,480,000 22,411,200 2.10 2018-02-22
10 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 61,398,541 2,210,347 2.03 2018-07-06
11 8112 Cornerstone Financial Holdings Limited:O 20,332,400 3,558,170 1.77 2018-01-18
12 0982 Huafa Property Services Group Company Limited:O 124,000,000 15,500,000 1.23 2017-11-09
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,414,000 13,116,740 0.83 2018-05-09
14 0760 Talent Property Group Limited:O 71,851,515 7,041,448 0.70 2018-07-04
15 8212 Celebrate International Holdings Limited:O 10,600,000 1,558,200 0.69 2017-06-20
16 0690 Uni-Bio Science Group Limited:O 42,020,000 4,748,260 0.68 2018-06-04
17 1004 China Smarter Energy Group Holdings Limited:O 40,000,000 38,000,000 0.43 2016-11-07
18 1862 JINGRUI HOLDINGS LIMITED:O 4,946,000 12,117,700 0.38 2018-07-11
19 0559 DeTai New Energy Group Limited:O 59,880,000 2,095,800 0.38 2018-06-19
20 1326 Transmit Entertainment Limited:O 8,968,000 2,914,600 0.35 2017-12-15
21 0556 Pan Asia Environmental Protection Group Limited:O 2,802,000 4,062,900 0.33 2018-05-28
22 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,600,000 97,200 0.30 2018-05-18
23 0993 XinKong International Capital Holdings Limited:O 9,900,000 13,068,000 0.28 2018-05-24
24 0263 GT GROUP HOLDINGS LIMITED:O 3,748,200 689,669 0.27 2017-05-09
25 8356 Tsun Yip Holdings Limited (KY):O 10,790,000 863,200 0.27 2017-05-15
26 8272 Chinese Food and Beverage Group Limited:O 7,800,000 124,800 0.25 2017-02-20
27 0915 Daohe Global Group Limited:O 3,233,000 889,075 0.21 2018-06-27
28 8022 Evershine Group Holdings Limited:O 3,807,000 3,921,210 0.21 2018-07-06
29 0399 Starcoin Group Limited:O 2,896,000 1,346,640 0.20 2018-03-23
30 1884 eprint Group Limited:O 1,064,000 617,120 0.19 2018-01-02
31 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,780,000 2,646,000 0.19 2018-07-12
32 0055 Neway Group Holdings Limited:O 400,000 188,000 0.16 2016-10-14
33 0612 Carmen Century Investment Limited (KY):O 1,710,000 14,004,900 0.14 2018-07-12
34 1678 China Creative Global Holdings Limited:O 3,000,000 555,000 0.14 2018-07-09
35 8119 THIZ TECHNOLOGY GROUP LIMITED:O 360,647 216,388 0.13 2014-10-16
36 6128 Graphex Group Limited:O 500,000 2,055,000 0.12 2018-07-13
37 0818 Hi Sun Technology (China) Limited:O 3,128,000 3,221,840 0.11 2017-11-13
38 8153 Jiading International Group Holdings Limited:O 2,055,100 232,226 0.11 2017-11-01
39 8239 Capital Finance Holdings Limited:O 1,400,000 84,000 0.11 2015-04-28
40 0705 Ding He Mining Holdings Limited:O 6,987,000 223,584 * 0.11 2015-11-19
41 1097 i-CABLE Communications Limited:O 6,101,956 768,846 0.10 2017-10-03
42 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 310,000 0.08 2016-02-12
43 0381 AOM International Group Company Limited:O 6,000,000 186,000 0.07 2018-03-07
44 8218 Echo International Holdings Group Limited:O 668,000 73,480 0.07 2017-10-19
45 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 650,000 344,500 0.07 2018-04-11
46 2113 Century Group International Holdings Limited:O 460,000 308,200 0.06 2018-05-31
47 8091 OOH Holdings Limited:O 400,000 56,000 0.06 2017-02-07
48 8089 Chinese Strategic Holdings Limited:O 109,800 160,308 0.05 2018-04-24
49 1730 LHN LIMITED:O 200,000 230,000 0.05 2018-07-12
50 0979 Green Energy Group Limited:O 470,000 178,600 0.05 2018-06-22
51 0735 China Power Clean Energy Development Company Limited:O 572,000 2,019,160 0.05 2018-06-01
52 1145 Courage Investment Group Limited:O 200,000 99,000 0.04 2017-11-13
53 0674 China Tangshang Holdings Limited:O 408,000 87,312 0.04 2018-05-29
54 0022 MEXAN LIMITED (BM):O 480,000 115,200 0.04 2018-04-06
55 6182 Twintek Investment Holdings Limited:O 280,000 137,200 0.04 2018-06-22
56 1400 Moody Technology Holdings Limited:O 650,000 66,950 0.03 2018-05-29
57 1162 LUMINA GROUP LIMITED (KY):O 200,000 184,000 0.03 2018-05-10
58 0221 Easy One Financial Group Limited:O 170,004 85,002 0.03 2018-05-31
59 0498 Blue River Holdings Limited:O 1,582,000 227,808 0.03 2015-05-22
60 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 81,200 0.03 2013-02-01
61 8536 TL Natural Gas Holdings Limited:O 130,000 27,300 0.03 2018-06-19
62 1338 BaWang International (Group) Holding Limited:O 800,000 184,000 0.03 2012-10-22
63 8403 Dowway Holdings Limited:O 500,000 44,000 0.03 2018-07-06
64 0313 Richly Field China Development Limited:O 5,750,000 368,000 0.02 2010-10-21
65 8232 Classified Group (Holdings) Limited:O 105,000 117,600 0.02 2018-05-08
66 0097 HENDERSON INVESTMENT LIMITED:O 700,000 462,000 0.02 2016-10-14
67 0397 Minerva Group Holding Limited:O 700,000 119,000 0.02 2016-04-07
68 3699 Everbright Grand China Assets Limited:O 98,000 88,200 0.02 2018-06-13
69 0030 YNBY International Limited:O 1,200,000 224,400 0.02 2017-09-28
70 0228 China Energy Development Holdings Limited:O 2,000,000 154,000 0.02 2015-06-03
71 1041 Lamtex Holdings Limited:O 361,000 76,893 0.02 2018-07-13
72 1746 Man Shun Group (Holdings) Limited:O 200,000 68,000 0.02 2018-07-13
73 1443 Fulum Group Holdings Limited:O 250,000 170,000 0.02 2016-07-19
74 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 71,000 0.02 2018-06-11
75 1711 ULFERTS INTERNATIONAL LIMITED:O 150,000 63,000 0.02 2018-06-21
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 201,000 104,520 0.02 2018-01-18
77 6882 EGL Holdings Company Limited:O 90,000 87,300 0.02 2016-10-20
78 8192 Global Token Limited:O 180,100 51,329 0.02 2016-12-09
79 8420 Nexion Technologies Limited:O 100,000 18,000 0.02 2018-01-16
80 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 60,000 0.02 2009-06-12
81 0985 CST Holding (HK) Limited (KY):O 6,000,000 204,000 0.02 2011-03-02
82 0862 Vision Values Holdings Limited:O 600,000 240,000 0.02 2018-06-12
83 3816 KFM Kingdom Holdings Limited:O 88,000 42,240 0.01 2018-05-21
84 1448 Fu Shou Yuan International Group Limited:O 300,000 2,610,000 0.01 2018-01-26
85 0102 Summit Ascent Holdings Limited:O 200,000 144,000 0.01 2018-03-23
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 700,000 63,000 0.01 2016-12-12
87 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 70,000 119,000 0.01 2018-06-04
88 0404 Hsin Chong Group Holdings Limited:O 700,000 245,000 * 0.01 2017-02-14
89 0922 Anxian Yuan China Holdings Limited:O 900,000 56,700 0.01 2012-06-01
90 3319 A-Living Smart City Services Co., Ltd.:H 50,000 770,000 0.01 2018-06-21
91 1623 Hilong Holding Limited:O 170,000 178,500 0.01 2018-04-23
92 1710 Trio Industrial Electronics Group Limited:O 100,000 41,000 0.01 2018-06-25
93 1618 Metallurgical Corporation of China Ltd.:H 275,000 607,750 0.01 2017-06-26
94 3700 Inkeverse Group Limited:O 181,000 905,000 0.01 2018-07-12
95 0493 GOME Retail Holdings Limited:O 1,900,000 1,634,000 0.01 2018-02-13
96 0736 China Properties Investment Holdings Limited:O 423,775 12,713 0.01 2016-08-09
97 1168 Z Fin Limited:O 286,000 248,820 0.01 2018-06-11
98 0329 OCI International Holdings Limited:O 84,000 106,680 0.01 2017-12-19
99 1046 Universe Entertainment and Culture Group Company Limited:O 70,000 44,100 0.01 2018-06-28
100 0621 Taung Gold International Limited:O 1,400,000 51,800 0.01 2018-06-04
101 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
102 1321 China New City Group Limited:O 138,000 149,040 0.01 2017-11-29
103 0061 Green Leader Holdings Group Limited:O 500,000 77,000 0.01 2018-06-11
104 0169 Wanda Hotel Development Company Limited:O 300,000 258,000 0.01 2018-03-02
105 1431 YuanShengTai Dairy Farm Limited:O 284,000 58,504 0.01 2018-03-21
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 157,000 445,880 0.01 2018-06-04
107 0439 KuangChi Science Limited:O 310,000 254,200 0.01 2018-07-13
108 0860 Apollo Future Mobility Group Limited:O 280,000 322,000 0.00 2018-07-13
109 0956 China Suntien Green Energy Corporation Limited:H 85,000 191,250 0.00 2018-07-13
110 1468 Kingkey Financial International (Holdings) Limited:O 195,760 46,199 0.00 2017-02-22
111 6178 Everbright Securities Company Limited:H 30,000 265,500 0.00 2018-02-13
112 0207 Joy City Property Limited:O 600,000 594,000 0.00 2017-10-18
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 200,680 0.00 2018-06-21
114 1598 China 21st Century Education Group Limited:O 48,000 79,200 0.00 2018-06-26
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 368,000 0.00 2013-01-07
116 0335 UPBEST GROUP LIMITED:O 100,000 102,000 0.00 2016-09-19
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,000 321,080 0.00 2018-07-13
118 8132 Century Energy International Holdings Limited:O 250,000 7,000 0.00 2016-10-03
119 0171 Silver Grant International Holdings Group Limited:O 80,000 116,000 0.00 2018-07-05
120 2339 BeijingWest Industries International Limited:O 18,923 22,329 0.00 2017-03-10
121 1184 S.A.S. Dragon Holdings Limited:O 20,000 50,800 0.00 2014-12-17
122 1076 Imperial Pacific International Holdings Limited:O 4,000,000 324,000 0.00 2017-10-17
123 0794 Come Sure Group (Holdings) Limited:O 10,000 10,400 0.00 2012-03-09
124 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 235,000 42,535 0.00 2018-01-10
125 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 25,100 0.00 2018-01-08
126 8487 ISP Global Limited:O 20,000 47,600 0.00 2018-05-11
127 8046 Heng Xin China Holdings Limited:O 200,000 2,400 0.00 2018-05-10
128 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 138,000 0.00 2018-06-26
129 2222 NVC International Holdings Limited:O 83,000 56,440 0.00 2017-08-18
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,300 6,159,460 0.00 2018-07-13
131 0990 Deep Source Holdings Limited:O 160,000 26,720 0.00 2010-03-10
132 3883 China Aoyuan Group Limited:O 53,000 290,970 0.00 2018-06-20
133 8108 Grand Peace Group Holdings Limited:O 17,842 1,071 0.00 2017-06-21
134 0272 SHUI ON LAND LIMITED:O 140,000 252,000 0.00 2018-05-21
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 262,400 0.00 2018-07-12
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 118,000 2,343,480 0.00 2018-05-03
137 0756 Summi (Group) Holdings Limited:O 20,000 14,400 0.00 2016-03-24
138 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 225,000 * 0.00 2015-06-30
139 2007 Country Garden Holdings Company Limited:O 288,000 3,749,760 0.00 2018-07-11
140 6098 Country Garden Services Holdings Company Limited:O 33,103 383,333 0.00 2018-06-27
141 0958 Huaneng Renewables Corporation Limited:H 50,000 136,000 0.00 2018-06-26
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,500 5,069,350 0.00 2018-05-16
143 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 6,200 0.00 2016-02-04
144 8431 Hao Bai International (Cayman) Limited:O 10,000 1,740 0.00 2017-06-01
145 0729 FDG Electric Vehicles Limited:O 180,000 21,060 0.00 2015-05-04
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,000 325,380 0.00 2018-07-13
147 0358 Jiangxi Copper Company Limited:H 10,000 91,400 0.00 2017-08-11
148 1102 Enviro Energy International Holdings Limited:O 60,000 8,580 0.00 2014-11-17
149 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 140,000 0.00 2018-05-30
150 0196 Honghua Group Limited:O 33,000 22,110 0.00 2018-04-23
151 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,400 315,840 0.00 2018-06-13
152 2822 CSOP FTSE China A50 ETF:Unit 7,000 93,380 0.00 2017-03-17
153 0371 Beijing Enterprises Water Group Limited:O 50,000 218,500 0.00 2018-05-28
154 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 1,560 0.00 2018-05-10
155 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,000 44,900 0.00 2018-07-12
156 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 15,800 0.00 2018-07-09
157 2823 iShares FTSE China A50 ETF:Unit 7,000 90,860 0.00 2017-03-17
158 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2013-02-05
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 37,520 0.00 2018-07-13
160 3396 Legend Holdings Corporation:H 5,200 121,680 0.00 2015-07-10
161 8176 SuperRobotics Holdings Limited (BM):O 1,800 13,878 0.00 2015-06-05
162 0275 Master Glory Group Limited:O 34,000 1,564 0.00 2017-02-07
163 2128 China Lesso Group Holdings Limited:O 10,000 50,700 0.00 2018-06-22
164 8202 INNO-TECH HOLDINGS LIMITED:O 3,362 672 0.00 2016-11-07
165 3993 CMOC Group Limited (CN):H 12,000 45,600 0.00 2018-01-25
166 0400 Ingdan, Inc.:O 4,000 13,400 0.00 2018-05-25
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,666 292,793 0.00 2017-08-22
168 0745 China National Culture Group Limited:O 25,000 525 0.00 2017-05-18
169 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-04-29
170 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
171 1337 Razer Inc.:O 21,000 37,590 0.00 2018-06-06
172 2638 HK Electric Investments Limited:O 20,000 157,800 0.00 2017-04-07
173 1800 China Communications Construction Company Limited:H 10,000 72,500 0.00 2017-01-12
174 8113 V & V Technology Holdings Limited (KY):O 1,440 806 0.00 2016-01-07
175 8351 Larry Jewelry International Company Limited:O 8,000 2,280 0.00 2016-08-24
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 801,900 0.00 2018-07-04
177 0353 Energy International Investments Holdings Limited:O 10,000 2,380 0.00 2018-04-12
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,000 305,000 0.00 2018-06-29
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 16,650 0.00 2018-03-29
180 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 1,988 0.00 2016-12-12
181 1083 Towngas Smart Energy Company Limited:O 5,000 39,500 0.00 2018-01-23
182 2232 Crystal International Group Limited:O 5,000 26,450 0.00 2018-06-06
183 1777 Fantasia Holdings Group Co., Limited:O 9,000 10,980 0.00 2017-09-20
184 2383 TOM GROUP LIMITED:O 6,000 12,780 0.00 2018-06-13
185 0953 Shaw Brothers Holdings Limited:O 2,000 810 0.00 2015-06-18
186 1101 China Huarong Energy Company Limited:O 4,000 468 0.00 2016-04-01
187 1008 Litu Holdings Limited (KY):O 2,000 1,920 0.00 2017-06-09
188 0678 Genting Hong Kong Limited:O 10,000 14,000 0.00 2014-11-26
189 6886 Huatai Securities Co., Ltd.:H 2,000 23,920 0.00 2017-11-22
190 0530 Goldin Financial Holdings Limited:O 8,000 24,960 0.00 2017-04-07
191 0823 Link Real Estate Investment Trust:Unit 2,328 175,648 0.00 2017-05-18
192 0700 TENCENT HOLDINGS LIMITED:O 9,500 3,619,500 0.00 2018-07-12
193 0433 North Mining Shares Company Limited:O 20,000 1,120 0.00 2011-07-22
194 0996 Carnival Group International Holdings Limited:O 20,000 6,400 0.00 2015-07-07
195 2800 Tracker Fund of Hong Kong:Unit 2,500 73,125 0.00 2017-03-17
196 1094 Cherish Sunshine International Limited:O 1,200 118 0.00 2017-11-20
197 1883 CITIC Telecom International Holdings Limited:O 2,000 4,440 0.00 2009-08-12
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 51,800 0.00 2017-11-24
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,780 0.00 2015-10-14
200 3823 Tech Pro Technology Development Limited:O 4,000 272 * 0.00 2016-12-05
201 0066 MTR CORPORATION LIMITED:O 3,000 128,250 0.00 2017-01-13
202 0002 CLP HOLDINGS LIMITED:O 1,000 87,450 0.00 2018-05-24
203 0606 China Agri-Industries Holdings Limited:O 2,000 6,040 0.00 2018-06-06
204 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 3,000 0.00 2018-01-25
205 1051 G-Resources Group Limited:O 10,000 840 0.00 2015-06-01
206 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,520 0.00 2016-12-13
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 45,700 0.00 2018-06-29
208 0916 China Longyuan Power Group Corporation Limited:H 1,000 6,680 0.00 2017-10-31
209 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2014-12-11
210 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 16,360 0.00 2018-04-26
211 1222 WANG ON GROUP LIMITED:O 5,184 607 0.00 2017-02-15
212 0910 China Sandi Holdings Limited:O 1,200 540 0.00 2016-03-17
213 1398 Industrial and Commercial Bank of China Limited:H 22,793 127,869 0.00 2016-06-28
214 0772 China Literature Limited:O 200 15,090 0.00 2018-01-11
215 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,040 0.00 2017-08-11
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,194 48,740 0.00 2018-06-22
217 0005 HSBC HOLDINGS PLC:O 4,029 295,326 0.00 2018-07-11
218 1888 Kingboard Laminates Holdings Limited:O 500 4,990 0.00 2018-06-13
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,281 203,503 0.00 2018-01-23
220 8173 Hephaestus Holdings Limited:O 250 7 * 0.00 2017-02-17
221 0008 PCCW LIMITED:O 400 1,816 0.00 2017-07-28
222 3988 BANK OF CHINA LIMITED:H 4,100 14,883 0.00 2017-07-11
223 6823 HKT Limited (KY):O 16 166 0.00 2016-12-02
224 0692 Shenzhou Space Park Group Limited:O 9 5 * 0.00 2016-11-18

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