ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS ID: B01862

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CCASS holdings on 2012-09-18

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	1215	Kai Yuan Holdings Limited:O	112,560,000	22,962,240		1.03	2012-08-03
2	8137	Honbridge Holdings Limited:O	59,522,000	33,927,540		0.96	2012-09-03
3	0851	Sheng Yuan Holdings Limited:O	13,750,000	5,500,000		0.85	2012-08-03
4	3823	Tech Pro Technology Development Limited:O	4,940,000	14,424,800		0.46	2012-07-06
5	0475	Central Development Holdings Limited:O	1,240,000	1,959,200		0.45	2012-08-03
6	0480	HKR INTERNATIONAL LIMITED:O	2,805,567	8,837,536		0.21	2012-01-19
7	0202	EverChina Int'l Holdings Company Limited:O	8,102,000	5,104,260		0.13	2012-07-26
8	1149	Anxin-China Holdings Limited:O	3,672,000	5,691,600		0.13	2012-02-28
9	1007	Longhui International Holdings Limited:O	1,229,000	2,064,720	*	0.12	2012-08-07
10	0228	China Energy Development Holdings Limited:O	9,600,000	988,800		0.12	2011-11-01
11	0922	Anxian Yuan China Holdings Limited:O	3,000,000	264,000		0.11	2011-09-30
12	0585	Imagi International Holdings Limited:O	10,820,000	1,082,000		0.11	2012-07-31
13	0747	Shenyang Public Utility Holdings Company Limited:H	440,000	228,800		0.10	2012-08-03
14	0689	EPI (Holdings) Limited:O	3,000,000	573,000		0.10	2012-05-14
15	0660	Wai Chun Bio-Technology Limited:O	12,460,000	984,340		0.08	2011-09-30
16	1182	Success Dragon International Holdings Limited:O	550,000	99,000		0.08	2012-08-29
17	0690	Uni-Bio Science Group Limited:O	922,200	391,935	*	0.07	2012-07-12
18	1307	Goldstone Investment Group Limited:Wrnt	3,000	543		0.07	2012-05-02
19	3330	Lingbao Gold Group Company Ltd.:H	172,000	602,000		0.06	2012-09-18
20	1208	MMG Limited (HK):O	2,564,000	8,281,720		0.05	2011-10-31
21	0766	Sino Prosper (Group) Holdings Limited:O	320,000	108,800		0.04	2012-06-29
22	0886	Silver Base Group Holdings Limited:O	498,150	1,614,006		0.04	2012-08-31
23	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195,808	180,143		0.04	2012-01-19
24	0839	Anhui Tianda Oil Pipe Company Limited:H	148,000	156,880		0.03	2011-09-30
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	40,200		0.03	2012-09-18
26	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	213,000	1,141,680		0.03	2011-04-07
27	0715	China Oceanwide Holdings Limited:O	2,180,000	1,417,000		0.02	2012-05-30
28	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	13,920		0.02	2012-06-18
29	1868	Neo-Neon Holdings Limited:O	200,000	342,000		0.02	2012-02-17
30	1380	China Kingstone Mining Holdings Limited:O	360,000	99,000	*	0.02	2012-08-13
31	3800	GCL Technology Holdings Limited (KY):O	2,832,000	3,511,680		0.02	2012-09-18
32	1211	BYD COMPANY LIMITED:H	138,500	2,168,910		0.02	2012-09-11
33	1886	China Huiyuan Juice Group Limited:O	177,500	399,375		0.01	2012-06-06
34	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-27
35	3322	Win Hanverky Holdings Limited:O	130,000	89,700		0.01	2010-10-22
36	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,000	70,400		0.01	2012-09-05
37	0802	China e-Wallet Payment Group Limited:O	57,000	37,050		0.01	2011-09-30
38	0402	Peace Map Holding Limited:O	800,000	24,000		0.01	2012-08-08
39	1919	COSCO SHIPPING Holdings Co., Ltd.:H	203,000	602,910		0.01	2012-09-17
40	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	565,000	1,536,800		0.01	2012-09-18
41	0119	Poly Property Group Co., Limited:O	260,000	1,102,400		0.01	2012-04-27
42	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	266,800		0.01	2012-08-09
43	1282	Renze Harvest International Limited:O	204,000	26,520		0.01	2012-08-08
44	0002	CLP HOLDINGS LIMITED:O	160,000	10,408,000		0.01	2012-06-25
45	0750	China Shuifa Singyes Energy Holdings Limited:O	38,400	125,568		0.01	2012-06-15
46	0757	Solargiga Energy Holdings Limited:O	129,000	56,760		0.01	2012-09-18
47	0449	Chigo Holding Limited:O	478,000	79,826		0.01	2012-09-13
48	1838	China Properties Group Limited:O	100,000	229,000		0.01	2012-01-17
49	8075	Media Asia Group Holdings Limited:O	700,000	49,000		0.01	2012-04-20
50	1733	E-Commodities Holdings Limited:O	200,000	214,000		0.01	2012-05-08
51	0712	Comtec Solar Systems Group Limited:O	60,000	48,000		0.01	2012-02-10
52	2324	Capital VC Limited:O	50,000	5,000		0.00	2011-10-04
53	0986	Dufu Liquor Group Limited:O	2,000	1,640		0.00	2012-01-10
54	0724	Ruixin International Holdings Limited:O	540,000	37,800	*	0.00	2011-09-30
55	0632	CHK Oil Limited (BM):O	150,000	120,000		0.00	2011-09-26
56	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	465,400		0.00	2012-07-19
57	2009	BBMG Corporation:H	50,000	279,000		0.00	2012-04-11
58	0993	XinKong International Capital Holdings Limited:O	26,000	4,056	*	0.00	2012-08-07
59	2727	Shanghai Electric Group Company Limited:H	120,000	390,000		0.00	2012-08-27
60	1303	Huili Resources (Group) Limited:O	40,000	74,400		0.00	2012-09-18
61	1101	China Huarong Energy Company Limited:O	263,500	289,850		0.00	2012-07-25
62	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	676,480		0.00	2012-09-18
63	0580	Sun.King Technology Group Limited:O	50,000	17,750		0.00	2012-09-12
64	0258	TOMSON GROUP LIMITED:O	52,280	91,490		0.00	2012-06-18
65	1099	SINOPHARM GROUP CO. LTD.:H	30,000	709,500		0.00	2012-08-20
66	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	37,200		0.00	2012-07-09
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,264	4,378,520		0.00	2012-08-01
68	2128	China Lesso Group Holdings Limited:O	100,000	400,000		0.00	2012-07-17
69	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	3,280		0.00	2011-10-06
70	2282	MGM China Holdings Limited:O	118,800	1,591,920		0.00	2012-09-12
71	3828	Ming Fai International Holdings Limited:O	20,000	13,800		0.00	2012-01-20
72	1900	China ITS (Holdings) Co., Ltd.:O	50,000	54,500		0.00	2012-09-18
73	0389	China Tontine Wines Group Limited:O	60,000	41,400		0.00	2012-03-20
74	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	895,000	2,613,400		0.00	2012-09-18
75	0575	Regent Pacific Group Limited:O	100,000	19,300		0.00	2011-10-04
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	20,800		0.00	2011-09-27
77	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	93,600		0.00	2011-09-26
78	0305	Wuling Motors Holdings Limited:O	30,000	12,150		0.00	2011-09-28
79	2288	Rykadan Capital Limited:O	12,000	16,680		0.00	2011-08-10
80	1194	Bay Area Gold Group Limited:O	86,000	125,560		0.00	2012-05-02
81	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	92,300		0.00	2012-08-13
82	0497	CSI Properties Limited (BM):O	200,000	64,000		0.00	2012-07-19
83	1893	China National Materials Company Limited:H	28,000	55,720		0.00	2012-08-01
84	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.00	2011-09-12
85	0569	China Automation Group Limited:O	20,000	31,600		0.00	2012-05-21
86	0933	Brightoil Petroleum (Holdings) Limited:O	169,000	277,160		0.00	2012-07-24
87	0869	Playmates Toys Limited:O	22,000	9,680		0.00	2012-07-16
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	101,825	16,496		0.00	2012-04-10
89	0760	Talent Property Group Limited:O	60,000	10,800		0.00	2011-09-30
90	0931	China HK Power Smart Energy Group Limited:O	140,000	12,320		0.00	2010-08-30
91	0493	GOME Retail Holdings Limited:O	298,000	247,340		0.00	2012-09-18
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,000	7,440		0.00	2012-01-18
93	3339	Lonking Holdings Limited:O	70,000	91,700		0.00	2012-09-18
94	0998	China CITIC Bank Corporation Limited:H	240,000	873,600		0.00	2012-06-01
95	3323	China National Building Material Company Limited:H	46,000	379,960		0.00	2012-09-18
96	3993	CMOC Group Limited (CN):H	20,000	71,600		0.00	2011-10-06
97	2338	WEICHAI POWER CO., LTD.:H	7,200	169,200		0.00	2012-08-17
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,500	178,145		0.00	2012-09-11
99	3988	BANK OF CHINA LIMITED:H	1,169,100	3,413,772		0.00	2012-09-11
100	0805	GLENCORE PLC:O	94,000	4,352,200		0.00	2012-09-06
101	3983	China BlueChemical Ltd.:H	24,000	110,640		0.00	2011-10-06
102	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	25,410		0.00	2012-09-03
103	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	112,000		0.00	2012-07-13
104	8028	Timeless Resources Holdings Limited:O	20,000	2,680		0.00	2011-10-06
105	8190	Combest Holdings Limited:O	40,000	3,240		0.00	2011-10-06
106	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	50,560		0.00	2012-08-13
107	0603	China Oil And Gas Group Limited:O	60,000	51,600		0.00	2012-09-18
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	35,600		0.00	2012-09-18
109	0544	DAIDO GROUP LIMITED:O	20,000	3,120		0.00	2011-09-28
110	0901	Goldstone Investment Group Limited:O	15,000	3,975		0.00	2012-03-19
111	0235	CSC Holdings Limited (HK):O	40,000	5,880		0.00	2011-09-28
112	1180	Paradise Entertainment Limited (BM):O	30,000	2,430		0.00	2011-10-03
113	1618	Metallurgical Corporation of China Ltd.:H	30,000	42,900		0.00	2012-08-01
114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	109,920		0.00	2012-05-16
115	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,200		0.00	2012-07-16
116	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	73,000		0.00	2012-09-11
117	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	121,980		0.00	2012-07-24
118	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,380		0.00	2012-05-08
119	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	121,360		0.00	2012-09-10
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2012-05-25
121	0171	Silver Grant International Holdings Group Limited:O	20,000	24,000		0.00	2011-09-27
122	0681	Chinese People Holdings Company Limited:O	50,000	7,950		0.00	2011-06-24
123	2007	Country Garden Holdings Company Limited:O	149,843	431,548		0.00	2012-08-27
124	1822	China Wood International Holding Co., Limited:O	5,000	925		0.00	2011-10-03
125	1968	Peak Sport Products Co., Limited:O	16,000	19,840		0.00	2011-10-04
126	0164	China Baoli Technologies Holdings Limited:O	25,000	4,150		0.00	2012-08-07
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	19,975		0.00	2011-12-16
128	0261	GBA Holdings Limited:O	400,000	4,000		0.00	2011-09-28
129	0230	Minmetals Land Limited:O	20,000	18,400		0.00	2012-02-20
130	0887	Emperor Watch & Jewellery Limited:O	40,000	33,600		0.00	2012-05-11
131	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	74,700		0.00	2012-08-08
132	1207	SRE Group Limited:O	30,000	10,800		0.00	2011-10-03
133	0612	Carmen Century Investment Limited (KY):O	4,000	1,000		0.00	2011-09-30
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	39,400		0.00	2011-10-04
135	1766	CRRC Corporation Limited:H	10,000	53,200		0.00	2012-09-11
136	1143	China Energy Storage Technology Development Limited:O	2,000	880		0.00	2011-08-11
137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	77,700		0.00	2012-09-18
138	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
139	3813	Pou Sheng International (Holdings) Limited:O	20,000	9,300		0.00	2012-07-16
140	1988	China Minsheng Banking Corp., Ltd.:H	27,000	167,400		0.00	2012-08-01
141	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	41,600		0.00	2012-08-01
142	0091	Golden Century International Holdings Group Limited:O	25,000	1,250		0.00	2011-10-27
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2011-09-26
144	0067	China Lumena New Materials Corp.:O	20,000	26,600		0.00	2012-05-18
145	1813	KWG Group Holdings Limited:O	10,000	45,500		0.00	2012-07-20
146	1088	China Shenhua Energy Company Limited:H	11,500	353,625		0.00	2012-09-06
147	1299	AIA Group Limited:O	40,000	1,156,000		0.00	2012-08-24
148	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	19,320		0.00	2012-07-05
149	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,000	29,500		0.00	2012-08-07
150	1164	CGN Mining Company Limited:O	10,000	7,700		0.00	2011-10-03
151	0331	PCD STORES (GROUP) LIMITED:O	12,000	7,200		0.00	2012-02-22
152	1142	E&P Global Holdings Limited:O	1,000	370		0.00	2011-10-19
153	0990	Deep Source Holdings Limited:O	10,000	1,320		0.00	2011-09-30
154	0880	SJM Holdings Limited:O	15,000	252,000		0.00	2011-11-09
155	0877	OM Technologies (Group) Limited:O	2,000	3,760		0.00	2011-09-30
156	0166	New Times Corporation Limited (BM):O	1,500	1,560	*	0.00	2012-03-29
157	3933	United Laboratories International Holdings Limited (The):O	4,000	14,880		0.00	2012-03-22
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	405,900		0.00	2012-09-18
159	0566	Hanergy Thin Film Power Group Limited:O	30,000	6,390		0.00	2011-12-01
160	1051	G-Resources Group Limited:O	42,000	15,960		0.00	2012-07-31
161	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	240,680		0.00	2012-07-31
162	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,500		0.00	2012-07-17
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	210		0.00	2011-10-03
164	3333	China Evergrande Group:O	30,000	97,200		0.00	2012-09-17
165	1086	Goodbaby International Holdings Limited:O	2,000	4,800		0.00	2011-10-03
166	1091	South Manganese Investment Limited:O	6,000	4,680		0.00	2011-09-27
167	0347	Angang Steel Company Limited:H	2,000	8,120		0.00	2011-09-28
168	0729	FDG Electric Vehicles Limited:O	20,000	6,000		0.00	2012-02-27
169	0272	SHUI ON LAND LIMITED:O	10,200	31,110		0.00	2012-05-18
170	8011	Polyard Petroleum International Group Limited:O	3,000	510		0.00	2011-09-27
171	0193	CAPITAL ESTATE LIMITED:O	4,000	592		0.00	2011-09-27
172	0992	LENOVO GROUP LIMITED:O	16,000	101,600		0.00	2012-09-14
173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	4,620		0.00	2011-09-26
174	0939	CHINA CONSTRUCTION BANK CORPORATION:H	332,070	1,716,802		0.00	2012-09-03
175	0947	MOBI Development Co., Ltd.:O	1,100	924		0.00	2011-09-30
176	3328	Bank of Communications Co., Ltd.:H	45,265	234,473		0.00	2011-10-31
177	1898	China Coal Energy Company Limited:H	5,000	35,900		0.00	2012-09-11
178	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	17,700		0.00	2012-08-01
179	1029	IRC LIMITED:O	4,000	2,280		0.00	2012-08-24
180	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2012-02-01
181	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2012-07-23
182	6883	Melco Resorts & Entertainment Limited:O	1,800	62,460		0.00	2012-06-06
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	8,160		0.00	2011-10-21
184	0933	Viva Goods Company Limited:O	20,000	1,220		0.00	2011-10-06
185	0857	PETROCHINA COMPANY LIMITED:H	22,000	218,900		0.00	2012-08-07
186	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,884	50,026		0.00	2012-09-11
187	1398	Industrial and Commercial Bank of China Limited:H	83,136	369,124		0.00	2012-09-11
188	0005	HSBC HOLDINGS PLC:O	15,913	1,160,058		0.00	2012-08-24
189	3888	Kingsoft Corporation Limited:O	1,000	4,320		0.00	2011-10-04
190	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,031	4,021		0.00	2011-12-30
191	0123	Yuexiu Property Company Limited:O	7,800	15,054		0.00	2012-08-13
192	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,007	107,876		0.00	2012-03-09
193	0267	CITIC Limited (HK):O	3,000	29,220		0.00	2011-09-28
194	1224	C C Land Holdings Limited:O	2,048	3,461		0.00	2012-06-22
195	0842	Leoch International Technology Limited:O	1,000	1,040		0.00	2012-09-03
196	0910	China Sandi Holdings Limited:O	500	250		0.00	2011-12-16
197	1332	Touyun Biotech Group Limited:O	102	94		0.00	2012-07-12
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	244		0.00	2011-10-13
199	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,403	41,108		0.00	2012-08-24
200	0659	CTF Services Limited (BM):O	2,225	27,546		0.00	2012-05-16
201	0941	China Mobile Limited (HK):O	12,000	998,400		0.00	2012-09-13
202	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	36,560		0.00	2012-03-16
203	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	7,280		0.00	2012-08-01
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	4,320		0.00	2012-05-08
205	0736	China Properties Investment Holdings Limited:O	144	17		0.00	2011-10-11
206	0410	SOHO CHINA LIMITED:O	2,500	12,300		0.00	2011-09-28
207	1387	China Dili Group:O	10,000	3,100		0.00	2011-10-04
208	8173	Hephaestus Holdings Limited:O	400	186		0.00	2011-10-06
209	0001	CK Hutchison Holdings Limited:O	1,000	114,200		0.00	2012-06-19
210	0883	CNOOC LIMITED:O	16,000	256,320		0.00	2012-09-10
211	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	7,500		0.00	2012-07-16
212	0196	Honghua Group Limited:O	1,000	1,480		0.00	2011-11-14
213	1230	Yashili International Holdings Ltd:O	1,000	1,520		0.00	2011-10-03
214	0494	LI & FUNG LIMITED:O	2,000	25,400		0.00	2012-08-28
215	0013	Hutchison Whampoa Limited:O	1,000	73,900		0.00	2012-08-20
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	170	128		0.00	2012-08-31
217	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	850		0.00	2012-08-01
218	0885	Rentian Technology Holdings Limited:O	50	2		0.00	2011-09-30
219	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5	55		0.00	2012-07-25

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