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

CCASS holdings on 2012-04-02

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8098 CL Group (Holdings) Limited:O 172,360,000 58,602,400 17.24 2012-03-27
2 8202 INNO-TECH HOLDINGS LIMITED:O 16,159,011 5,170,884 17.00 2011-08-18
3 1139 VICTORY GROUP LIMITED:O 26,304,000 3,919,296 * 16.99 2009-07-14
4 0736 China Properties Investment Holdings Limited:O 42,118,751 9,687,313 14.30 2012-03-02
5 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000,000 53,700,000 9.54 2012-03-07
6 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 49,708,000 4,722,260 8.96 2012-03-28
7 1130 China Environmental Resources Group Limited:O 228,896,000 11,215,904 * 8.92 2012-02-23
8 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 960,765,821 49,959,823 8.52 2012-03-30
9 0183 Winfull Group Holdings Limited:O 286,888,000 106,148,560 8.25 2011-07-05
10 2349 China City Infrastructure Group Limited:O 140,000,000 84,000,000 7.96 2011-10-24
11 8019 Hao Wen Holdings Limited:O 120,000,000 7,080,000 * 6.55 2011-04-29
12 8108 Grand Peace Group Holdings Limited:O 90,668,000 11,786,840 5.16 2011-08-23
13 8356 Tsun Yip Holdings Limited (KY):O 84,810,000 85,658,100 5.09 2012-04-02
14 0039 China Beidahuang Industry Group Holdings Limited:O 45,076,000 30,651,680 3.79 2012-04-02
15 8022 Evershine Group Holdings Limited:O 11,586,800 2,317,360 3.53 2012-03-12
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,519,333 1,876,573 3.52 2012-02-23
17 0948 Alpha Professional Holdings Limited:O 21,730,000 22,164,600 3.42 2011-09-09
18 8351 Larry Jewelry International Company Limited:O 23,220,000 17,415,000 2.68 2012-03-30
19 8153 Jiading International Group Holdings Limited:O 72,572,000 12,409,812 2.67 2012-04-02
20 8340 Zijing International Financial Holdings Limited:O 16,620,000 2,576,100 2.60 2008-12-15
21 0982 Huafa Property Services Group Company Limited:O 228,780,000 11,667,780 2.49 2011-03-22
22 8166 China Eco-Farming Limited:O 67,000,000 6,834,000 2.48 2012-03-16
23 0705 Ding He Mining Holdings Limited:O 62,018,888 5,643,719 1.76 2011-12-15
24 8017 Long Success International (Holdings) Limited:O 1,648,552 374,221 1.05 2012-03-21
25 1004 China Smarter Energy Group Holdings Limited:O 12,033,520 12,033,520 0.87 2012-02-01
26 1831 ShiFang Holding Limited:O 5,061,000 2,985,990 0.70 2011-08-09
27 8096 Ruifeng Petroleum Chemical Holdings Limited:O 30,436,000 5,691,532 0.63 2012-03-26
28 8212 Celebrate International Holdings Limited:O 708,850 287,084 * 0.55 2012-02-24
29 0674 China Tangshang Holdings Limited:O 64,800,000 5,508,000 0.54 2011-04-11
30 0397 Minerva Group Holding Limited:O 28,000,000 1,904,000 0.44 2011-01-25
31 1106 Ming Lam Holdings Limited:O 5,200,000 702,000 0.43 2012-03-13
32 8109 Kirin Group Holdings Limited:O 668,000 2,064,120 0.38 2011-08-10
33 8192 Global Token Limited:O 39,312,000 6,525,792 0.31 2011-05-13
34 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,800,000 1,170,000 0.26 2010-05-07
35 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,606,475 155,078 0.21 2007-10-31
36 0646 China Environmental Technology Holdings Limited:O 4,696,000 723,184 0.19 2012-02-14
37 1265 Tianjin Jinran Public Utilities Company Limited:H 670,000 944,700 0.13 2012-04-02
38 0922 Anxian Yuan China Holdings Limited:O 3,500,000 315,000 0.13 2011-12-13
39 0818 Hi Sun Technology (China) Limited:O 3,128,000 4,003,840 0.12 2011-05-06
40 0395 Smartac International Holdings Limited:O 3,000,000 1,080,000 0.12 2011-02-07
41 0097 HENDERSON INVESTMENT LIMITED:O 3,374,000 1,956,920 0.11 2009-05-11
42 1094 Cherish Sunshine International Limited:O 3,528,000 2,399,040 * 0.11 2010-06-25
43 0735 China Power Clean Energy Development Company Limited:O 8,120,000 2,639,000 0.10 2010-05-18
44 8176 SuperRobotics Holdings Limited (BM):O 1,300,000 209,300 * 0.10 2011-07-18
45 0498 Blue River Holdings Limited:O 4,304,000 886,624 0.09 2009-07-15
46 8131 ABC MULTIACTIVE LIMITED:O 150,000 27,300 0.09 2011-10-27
47 0750 China Shuifa Singyes Energy Holdings Limited:O 454,000 1,770,600 0.09 2011-12-16
48 0996 Carnival Group International Holdings Limited:O 3,131,000 970,610 0.07 2011-12-14
49 0313 Richly Field China Development Limited:O 5,750,000 695,750 0.06 2010-10-21
50 8046 Heng Xin China Holdings Limited:O 1,540,000 985,600 0.06 2011-08-24
51 0022 MEXAN LIMITED (BM):O 700,000 74,900 0.05 2010-05-07
52 1235 Travel Expert (Asia) Enterprises Limited:O 220,000 96,800 0.04 2012-03-12
53 0925 Beijing Properties (Holdings) Limited:O 1,500,000 630,000 0.04 2011-04-26
54 8130 Dadi International Group Limited:O 100,000 33,000 0.03 2011-06-17
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 500,000 675,000 0.03 2012-02-14
56 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,184,000 54,464 0.03 2012-03-29
57 0263 GT GROUP HOLDINGS LIMITED:O 101,000 35,350 0.03 2012-03-21
58 0989 China Changbaishan International Holdings Limited:O 694,000 80,504 0.02 2007-10-11
59 0399 Starcoin Group Limited:O 2,940,000 220,500 0.02 2011-08-23
60 1019 Convoy Global Holdings Limited:O 96,000 135,360 0.02 2012-03-30
61 1380 China Kingstone Mining Holdings Limited:O 454,000 202,030 0.02 2012-03-09
62 0985 CST Holding (HK) Limited (KY):O 6,000,000 618,000 0.02 2011-03-02
63 0745 China National Culture Group Limited:O 400,000 61,600 0.02 2011-12-19
64 1618 Metallurgical Corporation of China Ltd.:H 584,000 1,022,000 0.02 2011-08-24
65 0582 Shin Hwa World Limited:O 50,000 7,100 0.02 2012-04-02
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 396,000 0.02 2011-08-19
67 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 172,500 0.02 2009-06-12
68 0621 Taung Gold International Limited:O 1,400,000 245,000 0.01 2011-08-11
69 0613 Planetree International Development Limited:O 1,000,000 41,000 0.01 2009-05-15
70 0889 DATRONIX HOLDINGS LIMITED:O 34,000 92,480 0.01 2012-04-02
71 0580 Sun.King Technology Group Limited:O 144,000 67,680 0.01 2011-11-11
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 250,000 702,500 0.01 2010-05-07
73 1800 China Communications Construction Company Limited:H 392,000 2,951,760 0.01 2010-10-04
74 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 10,500 0.01 2011-06-27
75 1886 China Huiyuan Juice Group Limited:O 101,500 248,675 0.01 2009-04-20
76 1006 Changshouhua Food Company Limited:O 30,000 102,600 0.01 2011-03-29
77 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 43,000 0.00 2011-04-11
78 0990 Deep Source Holdings Limited:O 160,000 37,120 0.00 2010-03-10
79 0054 HOPEWELL HOLDINGS LIMITED:O 35,000 722,750 0.00 2012-03-22
80 2222 NVC International Holdings Limited:O 126,000 390,600 0.00 2012-03-06
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,000 560,700 0.00 2012-02-27
82 0207 Joy City Property Limited:O 20,000 23,200 0.00 2011-05-26
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 385,000 0.00 2012-03-22
84 0128 ENM Holdings Limited (HK):O 52,000 29,120 0.00 2012-03-16
85 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 6,200 0.00 2010-07-22
86 0794 Come Sure Group (Holdings) Limited:O 10,000 13,700 0.00 2012-03-09
87 1387 China Dili Group:O 580,000 307,400 0.00 2011-10-13
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,000 168,090 0.00 2012-03-26
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 129,000 393,450 0.00 2012-03-26
90 2002 China Sunshine Paper Holdings Company Limited:O 20,000 18,400 0.00 2010-12-02
91 3889 Global Corn Group Limited:O 30,000 24,000 0.00 2011-04-28
92 1102 Enviro Energy International Holdings Limited:O 50,000 10,200 0.00 2011-10-27
93 1282 Renze Harvest International Limited:O 52,000 10,036 0.00 2011-12-14
94 3838 China Starch Holdings Limited:O 100,000 29,000 0.00 2011-07-05
95 3883 China Aoyuan Group Limited:O 45,000 50,850 0.00 2009-09-14
96 1068 China Yurun Food Group Limited:O 30,000 329,400 0.00 2012-03-05
97 0276 Mongolia Energy Corporation Limited:O 110,000 71,500 0.00 2011-07-05
98 0091 Golden Century International Holdings Group Limited:O 105,000 6,195 0.00 2011-10-12
99 2899 ZIJIN MINING GROUP CO., LTD.:H 80,000 248,000 0.00 2011-10-14
100 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 478,060 0.00 2012-03-23
101 0852 Strong Petrochemical Holdings Limited:O 20,000 19,800 0.00 2009-09-14
102 1171 Yankuang Energy Group Company Limited:H 24,000 402,240 0.00 2012-03-30
103 0389 China Tontine Wines Group Limited:O 22,000 19,580 0.00 2012-03-27
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 35,400 0.00 2011-12-05
105 1312 Kontafarma China Holdings Limited:O 6,000 5,100 0.00 2012-01-18
106 1109 CHINA RESOURCES LAND LIMITED:O 48,000 639,360 0.00 2012-03-19
107 1898 China Coal Energy Company Limited:H 30,000 264,900 0.00 2012-02-24
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 872,320 0.00 2012-03-20
109 0823 Link Real Estate Investment Trust:Unit 15,328 447,578 0.00 2012-03-21
110 1049 Celestial Asia Securities Holdings Limited:O 24,000 2,496 0.00 2011-08-29
111 1072 Dongfang Electric Corporation Limited:H 2,000 37,920 0.00 2011-11-03
112 0346 Yanchang Petroleum International Limited:O 40,000 24,400 0.00 2011-05-13
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 791,480 0.00 2012-03-22
114 1766 CRRC Corporation Limited:H 11,000 57,860 0.00 2011-07-25
115 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 21,000 0.00 2012-02-27
116 1091 South Manganese Investment Limited:O 14,000 15,400 0.00 2011-01-13
117 1777 Fantasia Holdings Group Co., Limited:O 24,000 20,640 0.00 2010-11-12
118 1088 China Shenhua Energy Company Limited:H 14,000 457,100 0.00 2012-03-30
119 0347 Angang Steel Company Limited:H 4,000 20,400 0.00 2010-10-22
120 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 43,400 0.00 2011-12-08
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 530,400 0.00 2012-03-16
122 3323 China National Building Material Company Limited:H 10,000 101,400 0.00 2012-02-01
123 1813 KWG Group Holdings Limited:O 10,000 46,200 0.00 2009-10-07
124 1378 China Hongqiao Group Limited:O 20,000 96,000 0.00 2012-03-28
125 1163 Dejin Resources Group Company Limited:O 30,000 1,800 0.00 2011-01-24
126 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 365,400 0.00 2012-03-23
127 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2011-01-10
128 1041 Lamtex Holdings Limited:O 20,000 2,840 0.00 2012-02-02
129 0678 Genting Hong Kong Limited:O 20,000 59,000 0.00 2010-07-27
130 2468 Trony Solar Holdings Company Limited:O 4,000 3,080 0.00 2011-04-29
131 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
132 1398 Industrial and Commercial Bank of China Limited:H 203,747 1,020,772 0.00 2012-01-20
133 0916 China Longyuan Power Group Corporation Limited:H 6,000 38,760 0.00 2010-12-30
134 8173 Hephaestus Holdings Limited:O 2,000 570 0.00 2011-03-22
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,080 0.00 2011-11-22
136 0189 DONGYUE GROUP LIMITED:O 4,000 28,120 0.00 2012-03-09
137 2880 Liaoning Port Co., Ltd.:H 2,000 3,960 0.00 2009-08-14
138 1972 SWIRE PROPERTIES LIMITED:O 10,000 193,200 0.00 2012-03-27
139 0953 Shaw Brothers Holdings Limited:O 2,000 900 0.00 2011-10-11
140 0433 North Mining Shares Company Limited:O 20,000 5,400 0.00 2011-07-22
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 323,250 0.00 2012-01-20
142 0013 Hutchison Whampoa Limited:O 6,000 461,100 0.00 2012-03-23
143 0493 GOME Retail Holdings Limited:O 20,000 32,200 0.00 2012-03-22
144 1188 Hybrid Kinetic Group Limited:O 10,000 1,320 0.00 2011-09-20
145 0196 Honghua Group Limited:O 3,000 3,360 0.00 2008-03-07
146 3800 GCL Technology Holdings Limited (KY):O 14,000 29,820 0.00 2012-03-23
147 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 25,520 0.00 2010-10-18
148 1883 CITIC Telecom International Holdings Limited:O 2,000 3,100 0.00 2009-08-12
149 0008 PCCW LIMITED:O 6,056 16,836 0.00 2012-02-24
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 6,560 0.00 2011-02-21
151 1142 E&P Global Holdings Limited:O 150 72 0.00 2011-10-19
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,421 916,050 0.00 2012-01-30
153 1051 G-Resources Group Limited:O 10,000 4,700 0.00 2012-02-21
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 8,120 0.00 2010-05-06
155 0066 MTR CORPORATION LIMITED:O 3,000 82,350 0.00 2011-08-26
156 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2009-12-24
157 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 5,380 0.00 2010-12-01
158 0857 PETROCHINA COMPANY LIMITED:H 10,000 109,600 0.00 2011-10-13
159 2233 WEST CHINA CEMENT LIMITED:O 2,000 3,260 0.00 2010-09-09
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,730 0.00 2010-05-14
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 23,181 0.00 2011-10-10
162 0691 China Shanshui Cement Group Limited:O 1,000 6,140 0.00 2012-02-06
163 3988 BANK OF CHINA LIMITED:H 25,236 79,241 0.00 2012-02-20
164 1222 WANG ON GROUP LIMITED:O 1,728 140 0.00 2011-02-16
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,000 26,720 0.00 2012-01-13
166 3998 Bosideng International Holdings Limited:O 2,000 4,820 0.00 2010-08-25
167 1186 China Railway Construction Corporation Limited:H 500 2,615 0.00 2009-12-10
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 880 0.00 2010-11-25
169 1988 China Minsheng Banking Corp., Ltd.:H 1,200 8,436 0.00 2011-04-28
170 1638 Kaisa Group Holdings Ltd.:O 1,000 1,590 0.00 2009-12-17
171 0005 HSBC HOLDINGS PLC:O 3,241 222,657 0.00 2011-10-14
172 1888 Kingboard Laminates Holdings Limited:O 500 1,870 0.00 2010-03-08
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,596 0.00 2011-12-08
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,988 0.00 2012-01-26
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 4,830 0.00 2010-07-02
176 1299 AIA Group Limited:O 800 22,520 0.00 2012-03-15
177 0941 China Mobile Limited (HK):O 500 42,275 0.00 2011-08-17
178 0692 Shenzhou Space Park Group Limited:O 9 1 0.00 2012-03-01
179 3328 Bank of Communications Co., Ltd.:H 495 2,911 0.00 2012-02-02

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