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

CCASS holdings on 2018-08-17

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 8013 ECI Technology Holdings Limited:O 371,020,000 64,928,500 23.19 2018-08-10
2 8490 Niche-Tech Semiconductor Materials Limited (KY):O 49,440,000 16,562,400 7.01 2018-08-17
3 8081 Hang Tai Yue Group Holdings Limited:O 241,450,000 9,175,100 4.52 2018-05-09
4 0556 Pan Asia Environmental Protection Group Limited:O 31,536,000 48,565,440 3.75 2018-08-17
5 8193 Asia-Pac Financial Investment Company Limited:O 149,120,000 6,263,040 2.56 2018-05-09
6 8245 Shanyu Group Holdings Company Limited:O 63,320,000 2,532,800 1.65 2018-06-29
7 3344 GTI Holdings Limited (KY):O 69,442,000 29,512,850 1.29 2018-07-30
8 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 25,020,000 1,526,220 1.11 2018-05-09
9 8078 China Creative Digital Entertainment Limited:O 134,540,000 30,406,040 1.00 2017-09-18
10 6822 King's Flair International (Holdings) Limited:O 5,760,000 7,833,600 0.82 2017-08-02
11 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 3,005,000 1,382,300 0.75 2018-08-17
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000,000 2,920,000 0.34 2018-06-08
13 0925 Beijing Properties (Holdings) Limited:O 19,883,289 6,263,236 0.29 2018-05-16
14 8512 Hyfusin Group Holdings Limited:O 2,830,000 1,047,100 0.26 2018-08-13
15 1312 Kontafarma China Holdings Limited:O 12,920,000 4,328,200 0.23 2018-08-17
16 8195 Legendary Education Group Limited:O 2,712,000 105,768 0.21 2018-03-22
17 8491 Cool Link (Holdings) Limited:O 1,195,000 1,147,200 0.20 2018-08-01
18 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,300,000 4,042,000 0.18 2018-08-17
19 8266 Zhuoxin International Holdings Limited:O 726,400 944,320 0.18 2018-08-07
20 8290 Ahsay Backup Software Development Company Limited:O 3,090,000 250,290 0.15 2018-08-13
21 6885 Henan Jinma Energy Company Limited:H 130,000 621,400 0.10 2018-06-27
22 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,632,000 2,252,160 0.09 2018-08-17
23 0850 Long Well International Holdings Limited:O 7,028,000 829,304 * 0.08 2018-06-01
24 0875 Congyu Intelligent Agricultural Holdings Limited:O 862,000 68,960 0.08 2018-07-31
25 1885 China Wood Optimization (Holding) Limited:O 688,000 1,403,520 0.07 2018-05-31
26 1749 Shanshan Brand Management Co., Ltd.:H 19,000 41,610 0.06 2018-08-13
27 2683 Wah Sun Handbags International Holdings Limited:O 230,000 195,500 0.06 2018-08-15
28 8527 JLogo Holdings Limited:O 270,000 504,900 0.05 2018-07-31
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 660,000 168,300 0.05 2018-08-17
30 8521 WebX International Holdings Company Limited:O 240,000 57,840 0.05 2018-07-23
31 1068 China Yurun Food Group Limited:O 848,000 754,720 0.05 2018-08-17
32 1190 BOLINA HOLDING CO., LTD.:O 520,000 45,240 0.04 2017-11-22
33 8487 ISP Global Limited:O 290,000 826,500 0.04 2018-08-07
34 0788 China Tower Corporation Limited:H 15,000,000 18,600,000 0.03 2018-08-15
35 0653 BONJOUR HOLDINGS LIMITED:O 1,122,000 302,940 0.03 2018-08-17
36 6128 Graphex Group Limited:O 128,000 519,680 0.03 2018-08-15
37 2023 China Ludao Technology Company Limited:O 132,000 151,800 0.03 2018-05-30
38 1462 Gold-Finance Holdings Limited:O 1,070,000 2,289,800 0.03 2018-08-17
39 1705 B & S International Holdings Ltd.:O 104,000 125,840 0.03 2018-08-06
40 1178 Huiyin Holdings Group Limited:O 1,375,000 45,375 0.02 2017-03-09
41 6183 CHINA GREENFRESH GROUP CO., LTD.:O 237,000 282,030 0.02 2018-08-17
42 1029 IRC LIMITED:O 1,200,000 156,000 0.02 2018-08-17
43 0756 Summi (Group) Holdings Limited:O 220,000 89,100 0.02 2018-08-14
44 3999 DaChan Food (Asia) Limited:O 153,000 72,675 0.02 2018-08-17
45 1598 China 21st Century Education Group Limited:O 180,000 165,600 0.01 2018-08-17
46 8446 Brightstar Technology Group Co., Ltd:O 100,000 20,400 0.01 2018-07-27
47 1194 Bay Area Gold Group Limited:O 102,100 30,630 0.01 2018-08-16
48 8089 Chinese Strategic Holdings Limited:O 23,400 25,740 0.01 2018-07-31
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,300,000 11,979,000 0.01 2018-07-27
50 0378 FDG Kinetic Limited:O 720,000 95,040 0.01 2018-08-06
51 0948 Alpha Professional Holdings Limited:O 24,000 65,040 0.01 2017-12-15
52 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 160,000 55,200 0.01 2018-07-19
53 1757 Affluent Foundation Holdings Limited:O 100,000 36,000 0.01 2018-08-16
54 0147 International Business Settlement Holdings Limited:O 1,650,000 326,700 0.01 2017-07-20
55 2779 China Xinhua Education Group Limited:O 130,000 314,600 0.01 2018-08-17
56 0167 IDT INTERNATIONAL LIMITED:O 200,000 26,400 0.01 2018-08-08
57 8166 China Eco-Farming Limited:O 500,000 36,500 0.01 2017-09-26
58 1727 Hebei Construction Group Corporation Limited:H 30,000 137,700 0.01 2018-08-17
59 8319 Expert Systems Holdings Limited:O 50,000 5,750 0.01 2017-02-15
60 0784 Ling Yui Holdings Limited:O 50,000 19,500 0.01 2018-07-20
61 0891 Trinity Limited (BM):O 224,000 134,400 0.01 2018-08-17
62 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 56,500 0.01 2018-06-21
63 0932 Shunten International (Holdings) Limited:O 124,000 36,580 0.01 2018-08-17
64 8039 China Come Ride New Energy Group Limited (KY):O 24,000 119,520 0.01 2018-08-17
65 0279 Arta TechFin Corporation Limited:O 900,000 78,300 0.01 2018-07-03
66 6838 WINOX HOLDINGS LIMITED:O 28,000 63,000 0.01 2018-08-09
67 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 24,000 19,200 0.01 2018-04-18
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 224,000 1,429,120 0.00 2018-08-17
69 1182 Success Dragon International Holdings Limited:O 100,000 25,000 0.00 2018-06-19
70 0800 A8 New Media Group Limited:O 120,000 42,000 0.00 2018-03-29
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 330,000 462,000 0.00 2018-08-17
72 2266 Lai Si Enterprise Holding Limited:O 16,000 11,840 0.00 2018-05-17
73 0353 Energy International Investments Holdings Limited:O 200,000 51,000 0.00 2018-08-13
74 1685 Boer Power Holdings Limited:O 30,000 12,900 0.00 2018-06-11
75 0859 Zhongchang International Holdings Group Limited:O 42,000 31,080 0.00 2018-07-31
76 1898 China Coal Energy Company Limited:H 132,000 403,920 0.00 2018-08-17
77 1968 HINGTEX HOLDINGS LIMITED:O 20,000 64,000 0.00 2018-08-17
78 1515 China Resources Medical Holdings Company Limited:O 40,000 249,600 0.00 2018-08-17
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,000 111,440 0.00 2018-08-17
80 0112 Lerthai Group Limited:O 16,000 69,280 0.00 2018-08-06
81 0189 DONGYUE GROUP LIMITED:O 54,000 284,580 0.00 2018-06-29
82 8232 Classified Group (Holdings) Limited:O 10,000 9,100 0.00 2017-10-19
83 2324 Capital VC Limited:O 60,000 4,620 0.00 2018-07-23
84 8402 Plateau Treasures Limited:O 10,000 2,850 0.00 2017-11-29
85 3600 MODERN DENTAL GROUP LIMITED:O 20,000 36,400 0.00 2018-06-21
86 0400 Ingdan, Inc.:O 25,000 71,250 0.00 2018-08-15
87 2727 Shanghai Electric Group Company Limited:H 50,000 123,500 0.00 2018-07-24
88 3988 BANK OF CHINA LIMITED:H 1,376,104 4,871,408 0.00 2018-08-17
89 1101 China Huarong Energy Company Limited:O 50,000 5,850 0.00 2018-08-03
90 8545 Amuse Group Holding Limited:O 16,000 8,640 0.00 2018-07-20
91 8113 V & V Technology Holdings Limited (KY):O 10,000 4,800 0.00 2018-06-20
92 1717 Ausnutria Dairy Corporation Ltd:O 20,000 187,400 0.00 2018-08-17
93 0261 GBA Holdings Limited:O 2,000,000 20,000 0.00 2018-01-10
94 0381 AOM International Group Company Limited:O 100,000 2,900 0.00 2018-06-19
95 1630 Kin Shing Holdings Limited:O 18,000 11,520 0.00 2018-08-15
96 0493 GOME Retail Holdings Limited:O 250,000 187,500 0.00 2018-04-04
97 1227 National Investments Fund Limited:O 40,000 560 0.00 2018-01-03
98 8238 Winto Group (Holdings) Limited:O 88,000 3,520 0.00 2018-08-17
99 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 2,460 0.00 2017-12-15
100 1186 China Railway Construction Corporation Limited:H 20,000 183,000 0.00 2018-07-25
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 224,500 0.00 2018-08-15
102 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 190,120 0.00 2018-06-12
103 1672 Ascletis Pharma Inc.:O 10,000 72,800 0.00 2018-08-17
104 6928 TOMO Holdings Limited (KY):O 4,000 5,000 0.00 2017-09-29
105 6178 Everbright Securities Company Limited:H 6,200 49,042 0.00 2018-02-28
106 1982 NAMESON HOLDINGS LIMITED:O 20,000 20,600 0.00 2018-08-15
107 2009 BBMG Corporation:H 20,000 56,000 0.00 2018-07-31
108 6098 Country Garden Services Holdings Company Limited:O 21,327 258,057 0.00 2018-07-20
109 6863 China Huishan Dairy Holdings Company Limited:O 100,000 42,000 * 0.00 2017-05-10
110 0267 CITIC Limited (HK):O 200,000 2,192,000 0.00 2016-08-05
111 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,000 105,450 0.00 2018-08-15
112 0583 Great Wall Pan Asia Holdings Limited:O 10,000 12,500 0.00 2017-03-13
113 1370 Aowei Holding Limited:O 10,000 19,800 0.00 2017-12-27
114 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 162,600 0.00 2018-07-31
115 8417 Dadi Education Holdings Limited:O 10,000 1,360 0.00 2017-03-22
116 0062 Transport International Holdings Limited:O 2,400 52,440 0.00 2018-06-21
117 0627 Japan Kyosei Group Company Limited:O 60,000 57,000 0.00 2018-04-04
118 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 4,000 5,640 0.00 2018-07-03
119 3899 CIMC Enric Holdings Limited:O 10,000 68,600 0.00 2018-07-31
120 2122 Kidsland International Holdings Limited:O 4,000 1,520 0.00 2018-04-19
121 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 1,264 0.00 2016-11-07
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 93,960 0.00 2018-02-26
123 8098 CL Group (Holdings) Limited:O 10,000 980 0.00 2017-07-17
124 0670 China Eastern Airlines Corporation Limited:H 20,000 88,400 0.00 2018-07-24
125 1478 Q Technology (Group) Company Limited:O 4,000 21,920 0.00 2018-08-16
126 1569 Minsheng Education Group Company Limited:O 14,000 16,240 0.00 2018-08-16
127 2822 CSOP FTSE China A50 ETF:Unit 4,000 49,360 0.00 2017-03-17
128 1398 Industrial and Commercial Bank of China Limited:H 270,451 1,519,935 0.00 2018-08-09
129 1171 Yankuang Energy Group Company Limited:H 6,000 52,380 0.00 2018-05-24
130 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 15,240 0.00 2017-11-27
131 2888 STANDARD CHARTERED PLC:O 9,157 595,663 0.00 2018-08-17
132 0434 Boyaa Interactive International Limited:O 2,000 3,040 0.00 2018-06-29
133 1027 China Jicheng Holdings Limited:O 10,000 620 0.00 2017-12-04
134 3700 Inkeverse Group Limited:O 5,000 9,900 0.00 2018-08-16
135 2382 Sunny Optical Technology (Group) Company Limited:O 2,600 230,230 0.00 2018-08-16
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 313,480 0.00 2018-03-28
137 2007 Country Garden Holdings Company Limited:O 46,347 514,452 0.00 2018-08-06
138 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 22,380 0.00 2018-08-16
139 1369 Wuzhou International Holdings Limited:O 10,000 510 0.00 2018-06-21
140 3886 Town Health International Medical Group Limited:O 15,000 10,350 * 0.00 2018-07-23
141 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 1,680 0.00 2018-07-23
142 1030 SEAZEN GROUP LIMITED:O 10,000 56,800 0.00 2018-03-27
143 0495 PALADIN LIMITED (BM):O 2,420 491 0.00 2017-12-01
144 2858 Yixin Group Limited:O 10,500 26,040 0.00 2018-08-15
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 13,100 0.00 2018-08-08
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,935 425,700 0.00 2018-08-03
147 0700 TENCENT HOLDINGS LIMITED:O 14,400 4,852,800 0.00 2018-08-17
148 0656 FOSUN INTERNATIONAL LIMITED:O 12,500 163,000 0.00 2018-08-16
149 0005 HSBC HOLDINGS PLC:O 28,480 1,996,448 0.00 2018-08-17
150 2363 Tongda Hong Tai Holdings Limited:O 250 335 0.00 2018-05-31
151 0753 Air China Limited:H 6,000 38,580 0.00 2018-07-03
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,000 87,030 0.00 2018-07-20
153 0736 China Properties Investment Holdings Limited:O 6,000 174 0.00 2016-11-02
154 1810 Xiaomi Corporation:B 18,400 301,024 0.00 2018-08-03
155 0472 New Silkroad Culturaltainment Limited:O 4,800 2,928 0.00 2017-12-01
156 0030 YNBY International Limited:O 6,000 1,080 0.00 2017-08-03
157 0806 Value Partners Group Limited:O 2,000 10,400 0.00 2018-01-11
158 1357 Meitu, Inc.:O 4,000 18,240 0.00 2018-08-02
159 0500 Frontier Services Group Limited:O 2,000 2,560 0.00 2018-03-07
160 0376 Yunfeng Financial Group Limited:O 2,000 8,840 0.00 2017-09-22
161 1337 Razer Inc.:O 7,000 11,550 0.00 2018-05-25
162 3333 China Evergrande Group:O 10,000 268,000 0.00 2018-08-10
163 2800 Tracker Fund of Hong Kong:Unit 2,240 62,608 0.00 2018-04-11
164 1383 LET Group Holdings Limited:O 4,000 5,360 0.00 2018-07-23
165 1806 Huifu Limited:O 800 3,128 0.00 2018-07-06
166 6169 China YuHua Education Corporation Limited:O 2,000 6,480 0.00 2018-08-17
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 309,150 0.00 2018-08-06
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,420 99,099 0.00 2018-06-21
169 1128 Wynn Macau, Limited:O 2,800 51,800 0.00 2018-01-31
170 0566 Hanergy Thin Film Power Group Limited:O 22,000 86,020 * 0.00 2017-05-10
171 3323 China National Building Material Company Limited:H 2,000 15,040 0.00 2018-08-16
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 187,750 0.00 2018-04-12
173 0384 CHINA GAS HOLDINGS LIMITED:O 2,400 61,080 0.00 2018-08-15
174 0823 Link Real Estate Investment Trust:Unit 1,000 77,000 0.00 2017-11-29
175 0772 China Literature Limited:O 414 20,700 0.00 2018-08-16
176 1800 China Communications Construction Company Limited:H 2,000 16,020 0.00 2018-08-06
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,140 734,271 0.00 2018-08-06
178 0066 MTR CORPORATION LIMITED:O 2,595 103,281 0.00 2018-08-10
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 72,100 0.00 2018-03-23
180 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,120 0.00 2018-07-11
181 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 10,650 0.00 2018-08-13
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 89,800 0.00 2018-08-16
183 3382 Tianjin Port Development Holdings Limited:O 2,000 1,760 0.00 2017-12-01
184 1888 Kingboard Laminates Holdings Limited:O 1,000 7,490 0.00 2018-06-01
185 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300 12,120 0.00 2018-06-11
186 0659 CTF Services Limited (BM):O 1,000 13,900 0.00 2017-11-22
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 53,500 0.00 2018-06-26
188 1299 AIA Group Limited:O 2,000 131,800 0.00 2018-08-13
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 18,623 0.00 2017-12-28
190 3800 GCL Technology Holdings Limited (KY):O 1,000 530 0.00 2017-12-05
191 3328 Bank of Communications Co., Ltd.:H 1,265 7,046 0.00 2017-12-08
192 0941 China Mobile Limited (HK):O 500 36,650 0.00 2018-06-28

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