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

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CCASS holdings on 2020-05-04

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	373,740,000	19,808,220		23.36	2018-11-13
2	8536	TL Natural Gas Holdings Limited:O	107,740,000	14,544,900		17.26	2020-04-22
3	8490	Niche-Tech Semiconductor Materials Limited (KY):O	74,965,000	25,488,100		10.63	2020-04-17
4	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	35,090,000	26,317,500		7.98	2020-04-28
5	8242	GSN Corporations Limited:O	133,246,480	3,997,394		7.94	2020-05-04
6	0556	Pan Asia Environmental Protection Group Limited:O	42,074,000	27,768,840		5.01	2020-04-02
7	8081	Hang Tai Yue Group Holdings Limited:O	240,970,000	4,819,400		4.52	2020-03-26
8	1134	Kelfred Holdings Limited:O	21,104,000	15,828,000		4.22	2020-04-28
9	8193	Asia-Pac Financial Investment Company Limited:O	14,827,000	2,357,493		2.54	2020-03-26
10	6822	King's Flair International (Holdings) Limited:O	12,612,000	17,782,920		1.80	2020-04-21
11	2346	Universal Star (Holdings) Limited:O	8,962,000	3,136,700		1.79	2020-05-04
12	0286	Aidigong Maternal & Child Health Limited (BM):O	47,176,000	21,700,960		1.23	2019-06-19
13	1746	Man Shun Group (Holdings) Limited:O	10,628,000	4,038,640		1.06	2020-04-27
14	8487	ISP Global Limited:O	8,350,000	5,845,000		1.04	2020-04-28
15	8238	Winto Group (Holdings) Limited:O	2,936,000	405,168		0.68	2020-02-21
16	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,000,000	4,575,000		0.64	2019-07-11
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,060,000	229,140		0.53	2020-03-26
18	0812	Southwest Securities International Securities Limited:O	16,112,000	3,802,432		0.44	2020-03-17
19	8245	Shanyu Group Holdings Company Limited:O	2,555,000	163,520		0.43	2020-02-07
20	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,150,000	195,700		0.41	2019-08-08
21	0747	Shenyang Public Utility Holdings Company Limited:H	2,182,000	370,940		0.36	2019-10-30
22	3798	Homeland Interactive Technology Ltd.:O	4,120,000	11,824,400		0.33	2020-04-29
23	8259	Hon Corporation Limited:O	1,840,000	145,360		0.32	2019-03-21
24	8413	Asia Grocery Distribution Limited:O	3,710,000	2,040,500		0.32	2020-05-04
25	8373	Indigo Star Holdings Limited:O	1,195,000	448,125		0.30	2020-05-04
26	0989	China Changbaishan International Holdings Limited:O	13,940,000	794,580		0.26	2019-01-28
27	8290	Ahsay Backup Software Development Company Limited:O	5,200,000	124,800		0.26	2018-10-02
28	3738	Vobile Group Limited:O	1,046,000	2,039,700		0.25	2019-09-20
29	3603	Xinji Shaxi Group Co., Ltd:O	3,495,000	9,471,450		0.23	2019-12-02
30	0925	Beijing Properties (Holdings) Limited:O	15,160,800	1,698,010		0.22	2019-05-20
31	1865	Pengo Holdings Group Limited:O	1,796,000	1,616,400		0.20	2020-04-09
32	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,050,000	2,043,500		0.17	2020-04-29
33	0290	GoFintech Quantum Innovation Limited:O	14,506,000	609,252		0.16	2020-04-03
34	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,284,000	331,180		0.15	2020-04-17
35	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	5,120,000		0.15	2019-12-30
36	1130	China Environmental Resources Group Limited:O	3,000,000	174,000		0.15	2019-05-28
37	8619	NIU Holdings Limited:O	1,042,000	2,761,300		0.11	2020-04-02
38	8007	Global Strategic Group Limited:O	1,620,000	46,980		0.10	2020-04-16
39	0756	Summi (Group) Holdings Limited:O	1,280,000	192,000		0.09	2020-02-19
40	8341	Aeso Holding Limited:O	160,000	35,840		0.08	2020-04-14
41	8103	hmvod Limited:O	100,000	21,100		0.07	2020-04-20
42	8446	Brightstar Technology Group Co., Ltd:O	560,000	50,400		0.07	2019-07-12
43	1885	China Wood Optimization (Holding) Limited:O	688,000	1,245,280		0.07	2019-08-22
44	1930	Shinelong Automotive Lightweight Application Limited:O	412,000	292,520		0.06	2020-04-28
45	8460	Basetrophy Group Holdings Limited:O	530,000	36,570		0.05	2019-09-09
46	0891	Trinity Limited (BM):O	1,472,000	185,472		0.04	2020-05-04
47	1190	BOLINA HOLDING CO., LTD.:O	520,000	45,760	*	0.04	2017-11-22
48	8406	China Oral Industry Group Holdings Limited:O	320,000	40,320		0.04	2019-11-08
49	0653	BONJOUR HOLDINGS LIMITED:O	1,120,000	127,680		0.03	2020-04-22
50	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	126,000	166,320		0.03	2020-04-28
51	1575	Regal Partners Holdings Limited:O	288,000	21,312		0.03	2020-03-12
52	0471	Silkwave Inc:O	60,000	18,000		0.03	2020-04-22
53	8493	Dragon King Group Holdings Limited:O	372,000	16,740		0.03	2018-12-05
54	0610	WAI KEE HOLDINGS LIMITED:O	200,000	816,000		0.03	2020-04-23
55	1178	Huiyin Holdings Group Limited:O	68,750	6,256		0.02	2019-04-30
56	1803	Beijing Sports and Entertainment Industry Group Limited:O	300,000	59,700		0.02	2020-01-13
57	1029	IRC LIMITED:O	1,610,000	127,190		0.02	2020-05-04
58	1715	AI Health Technology Limited:O	340,000	93,500		0.02	2020-01-30
59	1582	CR Construction Group Holdings Limited:O	100,000	50,000		0.02	2020-01-20
60	1749	Shanshan Brand Management Co., Ltd.:H	6,000	4,680		0.02	2018-08-24
61	0196	Honghua Group Limited:O	960,000	221,760		0.02	2020-05-04
62	0378	FDG Kinetic Limited:O	1,180,000	28,320		0.02	2019-12-27
63	1871	China Oriented International Holdings Limited:O	60,000	18,000		0.02	2020-04-16
64	6885	Henan Jinma Energy Company Limited:H	20,000	61,400		0.01	2020-04-28
65	0885	Rentian Technology Holdings Limited:O	1,560,000	15,600		0.01	2019-11-27
66	1194	Bay Area Gold Group Limited:O	702,100	28,786		0.01	2018-09-27
67	1345	Shanghai Pioneer Holding Ltd:O	140,000	165,200		0.01	2020-05-04
68	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,312,000	10,234,080		0.01	2019-06-12
69	1941	Ye Xing Group Holdings Limited:O	40,000	53,600		0.01	2020-05-04
70	0395	Smartac International Holdings Limited:O	528,000	92,928		0.01	2020-04-23
71	1010	Sky Blue 11 Company Limited:O	30,000	12,000		0.01	2020-04-23
72	1712	DRAGON MINING LIMITED:O	12,000	24,000		0.01	2019-04-15
73	1182	Success Dragon International Holdings Limited:O	200,000	23,400		0.01	2019-03-18
74	1462	Gold-Finance Holdings Limited:O	320,000	23,040	*	0.01	2019-05-07
75	0167	IDT INTERNATIONAL LIMITED:O	200,000	4,200		0.01	2018-08-08
76	0948	Alpha Professional Holdings Limited:O	24,000	33,360		0.01	2017-12-15
77	0886	Silver Base Group Holdings Limited:O	150,000	25,200		0.01	2020-02-05
78	1598	China 21st Century Education Group Limited:O	81,000	50,220		0.01	2020-05-04
79	2003	VCREDIT HOLDINGS LIMITED:O	32,800	191,880		0.01	2020-05-04
80	8319	Expert Systems Holdings Limited:O	50,000	2,900		0.01	2017-02-15
81	1726	HKE Holdings Limited:O	50,000	11,050		0.01	2019-11-07
82	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	141,400		0.01	2020-02-07
83	8616	Sunray Engineering Group Limited (KY):O	60,000	36,600		0.01	2020-05-04
84	6838	WINOX HOLDINGS LIMITED:O	28,000	61,600		0.01	2018-08-09
85	1685	Boer Power Holdings Limited:O	41,000	11,890		0.01	2019-11-01
86	8513	MaxWin International Holdings Limited (KY):O	24,000	17,760		0.01	2019-12-12
87	8089	Chinese Strategic Holdings Limited:O	14,400	1,181		0.01	2019-03-11
88	0800	A8 New Media Group Limited:O	120,000	18,360		0.00	2018-03-29
89	1898	China Coal Energy Company Limited:H	180,000	352,800		0.00	2020-05-04
90	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	102,740		0.00	2019-05-07
91	2266	Lai Si Enterprise Holding Limited:O	16,000	10,240		0.00	2018-09-10
92	1921	Dalipal Holdings Limited (KY):O	58,000	66,120		0.00	2020-03-26
93	1363	CT Environmental Group Limited:O	240,000	81,600	*	0.00	2019-04-02
94	1515	China Resources Medical Holdings Company Limited:O	49,000	190,610		0.00	2019-02-21
95	0932	Shunten International (Holdings) Limited:O	76,000	23,180		0.00	2020-04-07
96	8260	Yin He Holdings Limited:O	50,000	9,900		0.00	2019-06-26
97	3306	JNBY Design Limited:O	15,000	102,000		0.00	2020-02-28
98	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	30,000		0.00	2020-04-29
99	8232	Classified Group (Holdings) Limited:O	10,000	690		0.00	2017-10-19
100	1033	Sinopec Oilfield Service Corporation:H	120,000	66,000		0.00	2020-02-05
101	2324	Capital VC Limited:O	60,000	1,440		0.00	2018-07-23
102	8402	Plateau Treasures Limited:O	10,000	4,300		0.00	2020-03-19
103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	103,000	1,565,600		0.00	2020-03-27
104	3988	BANK OF CHINA LIMITED:H	1,540,004	4,419,811		0.00	2020-03-20
105	6069	SY Holdings Group Limited (KY):O	16,000	101,440		0.00	2020-04-28
106	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	52,800		0.00	2020-03-16
107	2727	Shanghai Electric Group Company Limited:H	50,000	111,000		0.00	2018-07-24
108	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	10,600		0.00	2020-02-21
109	8113	V & V Technology Holdings Limited (KY):O	10,000	2,500		0.00	2018-06-20
110	1917	Doumob:O	30,000	4,110		0.00	2020-02-12
111	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,000		0.00	2020-02-05
112	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	158,880		0.00	2019-05-07
113	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	146,280		0.00	2019-05-07
114	6063	Lotus Horizon Holdings Limited:O	24,000	10,800		0.00	2020-05-04
115	0493	GOME Retail Holdings Limited:O	250,000	222,500		0.00	2020-04-27
116	3662	Starjoy Wellness and Travel Company Limited:O	8,000	60,640		0.00	2020-04-20
117	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2019-03-04
118	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	79,000		0.00	2020-03-24
119	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	40,900		0.00	2020-04-23
120	1171	Yankuang Energy Group Company Limited:H	20,000	113,800		0.00	2020-03-16
121	1089	Leyou Technologies Holdings Limited:O	30,000	69,300	*	0.00	2020-05-04
122	1186	China Railway Construction Corporation Limited:H	20,000	161,800		0.00	2018-07-25
123	6178	Everbright Securities Company Limited:H	6,200	29,140		0.00	2019-04-15
124	2009	BBMG Corporation:H	20,000	37,200		0.00	2019-04-01
125	1967	Confidence Intelligence Holdings Limited:O	2,000	15,300		0.00	2020-04-03
126	0857	PETROCHINA COMPANY LIMITED:H	156,000	397,800		0.00	2020-05-04
127	2038	FIH Mobile Limited:O	60,000	52,200		0.00	2020-02-05
128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	94,200		0.00	2020-03-05
129	1357	Meitu, Inc.:O	31,000	43,710		0.00	2020-04-27
130	1765	XJ International Holdings Co., Ltd.:O	46,000	95,680		0.00	2020-03-27
131	0267	CITIC Limited (HK):O	200,000	1,462,000		0.00	2016-08-05
132	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	34,800		0.00	2020-04-06
133	1968	HINGTEX HOLDINGS LIMITED:O	4,000	836		0.00	2018-09-07
134	1370	Aowei Holding Limited:O	10,000	12,000		0.00	2017-12-27
135	3933	United Laboratories International Holdings Limited (The):O	10,000	67,600		0.00	2020-04-07
136	1766	CRRC Corporation Limited:H	25,000	99,000		0.00	2020-02-04
137	8417	Dadi Education Holdings Limited:O	10,000	310		0.00	2017-03-22
138	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	27,760		0.00	2020-03-05
139	1398	Industrial and Commercial Bank of China Limited:H	475,451	2,405,782		0.00	2019-08-21
140	0626	Public Financial Holdings Limited:O	6,000	13,380		0.00	2020-04-03
141	0062	Transport International Holdings Limited:O	2,400	41,424		0.00	2018-06-21
142	1610	COFCO Joycome Foods Limited:O	20,000	52,800		0.00	2020-02-27
143	2122	Kidsland International Holdings Limited:O	4,000	684		0.00	2018-04-19
144	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	992		0.00	2016-11-07
145	8170	All Nation International Group Limited (KY):O	2,000	6,300	*	0.00	2019-05-27
146	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	31,770		0.00	2018-02-26
147	2822	CSOP FTSE China A50 ETF:Unit	4,000	53,120		0.00	2020-02-05
148	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2017-07-17
149	1227	National Investments Fund Limited:O	4,000	116		0.00	2019-03-07
150	0552	China Communications Services Corporation Limited:H	10,000	53,200		0.00	2020-03-30
151	8266	Zhuoxin International Holdings Limited:O	1,600	232		0.00	2019-10-02
152	0670	China Eastern Airlines Corporation Limited:H	20,000	61,800		0.00	2018-07-24
153	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,200		0.00	2020-04-27
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,869	953,322		0.00	2020-03-20
155	1038	CK Infrastructure Holdings Limited:O	8,000	359,200		0.00	2020-03-25
156	2382	Sunny Optical Technology (Group) Company Limited:O	3,200	332,480		0.00	2020-04-24
157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	125,475		0.00	2020-04-17
158	0434	Boyaa Interactive International Limited:O	2,000	1,320		0.00	2018-06-29
159	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	820,800		0.00	2020-04-28
160	0005	HSBC HOLDINGS PLC:O	56,444	2,178,738		0.00	2020-05-04
161	1027	China Jicheng Holdings Limited:O	10,000	260		0.00	2017-12-04
162	9926	Akeso, Inc.:O	2,000	52,000		0.00	2020-05-04
163	0302	CMGE Technology Group Limited:O	6,000	14,880		0.00	2020-03-30
164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,810	355,481		0.00	2020-03-16
165	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	27,445		0.00	2020-04-20
166	3993	CMOC Group Limited (CN):H	9,000	21,510		0.00	2020-03-30
167	6098	Country Garden Services Holdings Company Limited:O	6,000	209,700		0.00	2020-02-25
168	1910	Samsonite Group S.A.:O	3,000	19,230		0.00	2020-04-23
169	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-06-21
170	3886	Town Health International Medical Group Limited:O	15,000	10,350	*	0.00	2018-07-23
171	2888	STANDARD CHARTERED PLC:O	6,207	236,797		0.00	2020-04-16
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	219,520		0.00	2020-04-02
173	0667	China East Education Holdings Limited:O	4,000	49,360		0.00	2020-04-08
174	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	532		0.00	2018-12-03
175	0495	PALADIN LIMITED (BM):O	2,420	375		0.00	2017-12-01
176	0555	REXLot Holdings Limited:O	25,000	525	*	0.00	2019-03-07
177	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	800		0.00	2019-04-26
178	1030	SEAZEN GROUP LIMITED:O	10,000	69,700		0.00	2019-09-06
179	0011	HANG SENG BANK, LIMITED:O	3,000	396,300		0.00	2020-04-03
180	0472	New Silkroad Culturaltainment Limited:O	4,800	1,392		0.00	2017-12-01
181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,000	335,000		0.00	2020-01-30
182	0001	CK Hutchison Holdings Limited:O	5,684	314,325		0.00	2019-05-07
183	0189	DONGYUE GROUP LIMITED:O	3,000	9,840		0.00	2018-09-14
184	0700	TENCENT HOLDINGS LIMITED:O	12,900	5,160,000		0.00	2020-04-21
185	2363	Tongda Hong Tai Holdings Limited:O	250	155		0.00	2018-05-31
186	0753	Air China Limited:H	6,000	31,440		0.00	2018-09-28
187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	116,000		0.00	2020-04-21
188	1113	CK Asset Holdings Limited (KY):O	4,684	223,895		0.00	2019-05-07
189	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	7,100		0.00	2020-02-26
190	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,600	4,680		0.00	2020-04-28
191	0144	China Merchants Port Holdings Company Limited:O	4,000	37,600		0.00	2020-05-04
192	0736	China Properties Investment Holdings Limited:O	150	99		0.00	2020-01-09
193	0806	Value Partners Group Limited:O	2,000	6,060		0.00	2018-01-11
194	0030	YNBY International Limited:O	6,000	1,464		0.00	2017-08-03
195	1099	SINOPHARM GROUP CO. LTD.:H	1,200	23,928		0.00	2020-04-28
196	9988	Alibaba Group Holding Limited (KY):O	18,500	3,509,450		0.00	2020-04-15
197	0500	Frontier Services Group Limited:O	2,000	1,060		0.00	2018-03-07
198	2007	Country Garden Holdings Company Limited:O	16,000	150,080		0.00	2020-02-05
199	0941	China Mobile Limited (HK):O	14,500	871,450		0.00	2020-04-21
200	2005	SSY Group Limited (KY):O	2,000	10,540		0.00	2020-02-21
201	1810	Xiaomi Corporation:B	11,400	114,000		0.00	2020-04-17
202	1717	Ausnutria Dairy Corporation Ltd:O	1,000	14,120		0.00	2020-05-04
203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	351,000		0.00	2020-04-21
204	1383	LET Group Holdings Limited:O	4,000	4,640		0.00	2020-02-14
205	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	99,450		0.00	2020-04-21
206	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	57,700		0.00	2019-11-28
207	3323	China National Building Material Company Limited:H	2,000	18,460		0.00	2018-10-10
208	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	100,400		0.00	2020-02-05
209	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	116,750		0.00	2019-03-11
210	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	20,160		0.00	2018-09-11
211	3333	China Evergrande Group:O	6,000	78,840		0.00	2019-01-17
212	1800	China Communications Construction Company Limited:H	2,000	9,720		0.00	2018-08-06
213	0788	China Tower Corporation Limited:H	20,000	33,400		0.00	2020-04-21
214	0066	MTR CORPORATION LIMITED:O	2,598	107,297		0.00	2019-10-15
215	0002	CLP HOLDINGS LIMITED:O	1,000	80,900		0.00	2020-04-16
216	1299	AIA Group Limited:O	4,600	312,340		0.00	2020-03-16
217	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,000	484,800		0.00	2020-05-04
218	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	13,150		0.00	2019-07-03
219	3382	Tianjin Port Development Holdings Limited:O	2,000	1,000		0.00	2017-12-01
220	1888	Kingboard Laminates Holdings Limited:O	1,000	7,490		0.00	2018-06-01
221	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	21,540		0.00	2020-02-28
222	6886	Huatai Securities Co., Ltd.:H	400	4,784		0.00	2020-02-03
223	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	48,700		0.00	2019-08-05
224	1337	Razer Inc.:O	2,000	2,060		0.00	2019-06-13
225	0772	China Literature Limited:O	223	7,136		0.00	2018-09-05
226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	598	2,039		0.00	2020-01-07
227	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	13,980		0.00	2020-04-16
228	0241	Alibaba Health Information Technology Limited:O	2,000	35,720		0.00	2020-04-06
229	3690	Meituan:B	500	50,350		0.00	2020-02-19
230	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	10,500		0.00	2020-01-21
231	2858	Yixin Group Limited:O	500	605		0.00	2019-04-02
232	3800	GCL Technology Holdings Limited (KY):O	1,000	215		0.00	2020-02-25

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