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

CCASS holdings on 2013-01-31

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 8137 Honbridge Holdings Limited:O 65,650,000 77,467,000 1.06 2013-01-31
2 1215 Kai Yuan Holdings Limited:O 100,560,000 19,206,960 0.92 2013-01-18
3 0851 Sheng Yuan Holdings Limited:O 13,850,000 5,678,500 0.86 2013-01-25
4 8167 Neo Telemedia Limited:O 15,000,000 9,750,000 0.64 2012-12-12
5 3823 Tech Pro Technology Development Limited:O 4,940,000 14,326,000 0.46 2012-07-06
6 0475 Central Development Holdings Limited:O 1,240,000 1,884,800 0.45 2012-08-03
7 0850 Long Well International Holdings Limited:O 15,568,000 3,549,504 0.34 2013-01-15
8 0480 HKR INTERNATIONAL LIMITED:O 2,805,567 12,596,996 0.21 2012-01-19
9 1068 China Yurun Food Group Limited:O 2,570,000 14,674,700 0.14 2013-01-31
10 0202 EverChina Int'l Holdings Company Limited:O 8,102,000 3,321,820 0.13 2012-07-26
11 1007 Longhui International Holdings Limited:O 1,229,000 2,064,720 * 0.12 2012-08-07
12 0228 China Energy Development Holdings Limited:O 9,600,000 1,296,000 0.12 2011-11-01
13 0585 Imagi International Holdings Limited:O 11,300,000 1,333,400 0.11 2013-01-11
14 0747 Shenyang Public Utility Holdings Company Limited:H 450,000 247,500 0.11 2013-01-18
15 0922 Anxian Yuan China Holdings Limited:O 3,000,000 288,000 0.10 2011-09-30
16 0660 Wai Chun Bio-Technology Limited:O 12,460,000 872,200 0.08 2011-09-30
17 1307 Goldstone Investment Group Limited:Wrnt 3,000 330 0.07 2012-05-02
18 0690 Uni-Bio Science Group Limited:O 922,200 391,935 * 0.07 2012-07-12
19 3330 Lingbao Gold Group Company Ltd.:H 160,000 497,600 0.05 2012-12-12
20 1208 MMG Limited (HK):O 2,512,000 7,887,680 0.05 2012-10-19
21 0766 Sino Prosper (Group) Holdings Limited:O 320,000 83,200 0.04 2012-06-29
22 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195,808 274,131 0.04 2012-01-19
23 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,240,000 157,200 0.04 2013-01-23
24 1868 Neo-Neon Holdings Limited:O 325,000 568,750 0.03 2013-01-31
25 0715 China Oceanwide Holdings Limited:O 2,890,000 1,936,300 0.03 2013-01-22
26 0839 Anhui Tianda Oil Pipe Company Limited:H 148,000 198,320 0.03 2011-09-30
27 0886 Silver Base Group Holdings Limited:O 385,400 936,522 0.03 2013-01-28
28 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000,000 288,000 0.02 2013-01-23
29 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 213,000 1,326,990 0.02 2011-04-07
30 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 11,400 0.02 2012-10-11
31 1380 China Kingstone Mining Holdings Limited:O 360,000 99,000 * 0.02 2012-08-13
32 1182 Success Dragon International Holdings Limited:O 180,000 22,500 0.02 2013-01-30
33 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 31,500 0.01 2013-01-14
34 1211 BYD COMPANY LIMITED:H 116,000 3,010,200 0.01 2013-01-17
35 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 86,000 27,950 0.01 2012-10-18
36 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-27
37 3322 Win Hanverky Holdings Limited:O 130,000 107,900 0.01 2010-10-22
38 0802 China e-Wallet Payment Group Limited:O 57,000 35,340 0.01 2013-01-11
39 3800 GCL Technology Holdings Limited (KY):O 1,352,000 2,866,240 0.01 2013-01-29
40 0402 Peace Map Holding Limited:O 160,000 30,400 0.01 2012-12-05
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 203,000 818,090 0.01 2012-12-12
42 0119 Poly Property Group Co., Limited:O 280,000 1,666,000 0.01 2012-12-11
43 0712 Comtec Solar Systems Group Limited:O 100,000 178,000 0.01 2013-01-30
44 0419 Hony Media Group:O 190,000 68,400 0.01 2013-01-25
45 1282 Renze Harvest International Limited:O 204,000 46,104 0.01 2012-08-08
46 1886 China Huiyuan Juice Group Limited:O 97,500 268,125 0.01 2013-01-09
47 2727 Shanghai Electric Group Company Limited:H 192,000 616,320 0.01 2013-01-28
48 0002 CLP HOLDINGS LIMITED:O 160,000 10,552,000 0.01 2012-06-25
49 0876 Kaisa Health Group Holdings Limited:O 20,000 30,200 0.01 2013-01-31
50 0842 Leoch International Technology Limited:O 81,000 108,540 0.01 2012-12-21
51 0750 China Shuifa Singyes Energy Holdings Limited:O 38,400 346,752 0.01 2013-01-28
52 0307 Up Energy Development Group Limited:O 100,000 79,000 0.01 2013-01-31
53 2626 Hunan Nonferrous Metals Corporation Limited:H 94,000 235,940 0.01 2013-01-18
54 1838 China Properties Group Limited:O 100,000 245,000 0.01 2012-01-17
55 8075 Media Asia Group Holdings Limited:O 700,000 47,600 0.01 2012-04-20
56 2324 Capital VC Limited:O 50,000 3,250 0.00 2013-01-17
57 8090 China Assurance Finance Group Limited:O 70,000 70,000 0.00 2013-01-30
58 0724 Ruixin International Holdings Limited:O 540,000 37,800 * 0.00 2011-09-30
59 0632 CHK Oil Limited (BM):O 150,000 94,500 * 0.00 2011-09-26
60 1096 Sino Energy International Holdings Group Limited:O 50,000 52,500 0.00 2013-01-29
61 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 72,600 0.00 2013-01-29
62 1099 SINOPHARM GROUP CO. LTD.:H 31,200 741,000 0.00 2013-01-31
63 0871 China Dredging Environment Protection Holdings Limited:O 30,000 52,800 0.00 2012-11-12
64 0648 SoftMedx Healthcare Limited:O 500,000 30,000 * 0.00 2012-10-16
65 0757 Solargiga Energy Holdings Limited:O 90,000 42,750 0.00 2013-01-18
66 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 7,812 0.00 2012-12-03
67 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,000 2,800 0.00 2011-10-06
68 0993 XinKong International Capital Holdings Limited:O 20,000 2,480 0.00 2013-01-29
69 0389 China Tontine Wines Group Limited:O 60,000 49,800 0.00 2012-03-20
70 0085 China Electronics Huada Technology Company Limited:O 50,000 35,000 0.00 2013-01-14
71 0575 Regent Pacific Group Limited:O 100,000 29,000 0.00 2011-10-04
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 36,800 0.00 2011-09-27
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 134,400 0.00 2011-09-26
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,700 4,515,970 0.00 2013-01-25
75 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 29,600 0.00 2013-01-28
76 0305 Wuling Motors Holdings Limited:O 30,000 17,700 0.00 2011-09-28
77 0689 EPI (Holdings) Limited:O 80,000 15,520 0.00 2012-09-28
78 2288 Rykadan Capital Limited:O 12,000 18,240 0.00 2011-08-10
79 0449 Chigo Holding Limited:O 200,000 49,800 0.00 2013-01-22
80 0064 GET NICE HOLDINGS LIMITED:O 100,000 35,000 0.00 2013-01-11
81 0815 China Silver Group Limited:O 20,000 27,000 0.00 2013-01-23
82 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 30,600 0.00 2012-11-02
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 624,000 2,633,280 0.00 2013-01-23
84 1194 Bay Area Gold Group Limited:O 86,000 119,540 0.00 2012-05-02
85 0933 Brightoil Petroleum (Holdings) Limited:O 169,000 255,190 0.00 2012-07-24
86 1378 China Hongqiao Group Limited:O 110,000 451,000 0.00 2013-01-07
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,825 21,180 0.00 2012-04-10
88 0760 Talent Property Group Limited:O 60,000 13,560 0.00 2011-09-30
89 0190 HKC (HOLDINGS) LIMITED:O 200,000 63,000 0.00 2013-01-14
90 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,000 10,950 0.00 2012-12-03
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 32,600 0.00 2013-01-15
92 0998 China CITIC Bank Corporation Limited:H 240,000 1,269,600 0.00 2012-06-01
93 0931 China HK Power Smart Energy Group Limited:O 140,000 28,140 0.00 2013-01-14
94 8098 CL Group (Holdings) Limited:O 15,000 4,050 0.00 2012-12-03
95 0805 GLENCORE PLC:O 97,600 4,675,040 0.00 2013-01-24
96 3988 BANK OF CHINA LIMITED:H 1,178,600 4,502,252 0.00 2013-01-30
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,500 205,530 0.00 2013-01-30
98 3983 China BlueChemical Ltd.:H 24,000 133,680 0.00 2011-10-06
99 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 36,300 0.00 2012-09-03
100 2282 MGM China Holdings Limited:O 48,800 895,968 0.00 2013-01-29
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 100,000 169,000 0.00 2012-11-30
102 8028 Timeless Resources Holdings Limited:O 20,000 2,600 0.00 2011-10-06
103 0729 FDG Electric Vehicles Limited:O 140,000 42,700 0.00 2013-01-31
104 8190 Combest Holdings Limited:O 40,000 3,600 0.00 2011-10-06
105 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 50,000 0.00 2013-01-25
106 2338 WEICHAI POWER CO., LTD.:H 6,000 192,000 0.00 2012-10-18
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 68,320 0.00 2012-09-21
108 0566 Hanergy Thin Film Power Group Limited:O 160,000 63,200 0.00 2013-01-29
109 0901 Goldstone Investment Group Limited:O 18,750 1,800 0.00 2012-10-16
110 0235 CSC Holdings Limited (HK):O 40,000 6,640 0.00 2011-09-28
111 1207 SRE Group Limited:O 60,000 22,200 0.00 2012-10-16
112 1180 Paradise Entertainment Limited (BM):O 30,000 2,430 0.00 2011-10-03
113 0497 CSI Properties Limited (BM):O 100,000 34,000 0.00 2013-01-10
114 1101 China Huarong Energy Company Limited:O 73,500 109,515 0.00 2013-01-29
115 1618 Metallurgical Corporation of China Ltd.:H 30,000 48,900 0.00 2012-08-01
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 124,160 0.00 2012-05-16
117 1893 China National Materials Company Limited:H 12,000 29,280 0.00 2013-01-10
118 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,440 0.00 2013-01-23
119 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 26,000 0.00 2012-07-16
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 115,250 0.00 2012-09-11
121 1149 Anxin-China Holdings Limited:O 28,000 50,960 0.00 2013-01-15
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 48,000 0.00 2013-01-25
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 134,640 0.00 2013-01-18
124 0245 China Vered Financial Holding Corporation Limited:O 20,000 2,460 0.00 2012-05-08
125 0390 CHINA RAILWAY GROUP LIMITED:H 37,000 163,540 0.00 2013-01-29
126 2007 Country Garden Holdings Company Limited:O 159,843 660,152 0.00 2013-01-10
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 13,200 0.00 2013-01-29
128 0171 Silver Grant International Holdings Group Limited:O 20,000 29,400 0.00 2011-09-27
129 0681 Chinese People Holdings Company Limited:O 50,000 14,000 0.00 2011-06-24
130 0544 DAIDO GROUP LIMITED:O 20,000 2,660 0.00 2011-09-28
131 0603 China Oil And Gas Group Limited:O 40,000 49,200 0.00 2012-10-16
132 1822 China Wood International Holding Co., Limited:O 5,000 890 0.00 2011-10-03
133 1733 E-Commodities Holdings Limited:O 30,000 36,900 0.00 2013-01-29
134 0494 LI & FUNG LIMITED:O 64,000 697,600 0.00 2013-01-29
135 1968 Peak Sport Products Co., Limited:O 16,000 24,320 0.00 2011-10-04
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 141,666 48,166 0.00 2011-12-16
137 3816 KFM Kingdom Holdings Limited:O 4,000 4,880 0.00 2012-12-03
138 2233 WEST CHINA CEMENT LIMITED:O 30,000 45,000 0.00 2013-01-31
139 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 202,200 0.00 2013-01-11
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 89,760 0.00 2013-01-15
141 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,160 19,712 0.00 2012-10-16
142 0261 GBA Holdings Limited:O 400,000 4,000 0.00 2011-09-28
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,000 0.00 2013-01-09
144 0891 Trinity Limited (BM):O 10,000 47,900 0.00 2013-01-25
145 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 230,500 0.00 2013-01-29
146 0818 Hi Sun Technology (China) Limited:O 15,000 19,350 0.00 2013-01-31
147 0612 Carmen Century Investment Limited (KY):O 4,000 920 0.00 2011-09-30
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 45,100 0.00 2011-10-04
149 1143 China Energy Storage Technology Development Limited:O 2,000 800 0.00 2011-08-11
150 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
151 3813 Pou Sheng International (Holdings) Limited:O 25,000 13,750 0.00 2012-11-08
152 0493 GOME Retail Holdings Limited:O 68,000 63,240 0.00 2013-01-07
153 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 26,250 0.00 2013-01-14
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 66,600 0.00 2012-08-01
155 0091 Golden Century International Holdings Group Limited:O 25,000 1,900 0.00 2011-10-27
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 62,500 0.00 2012-12-14
157 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 102,000 0.00 2013-01-09
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,000 48,500 0.00 2013-01-21
159 1164 CGN Mining Company Limited:O 10,000 7,500 0.00 2011-10-03
160 0331 PCD STORES (GROUP) LIMITED:O 12,000 13,080 * 0.00 2012-02-22
161 0990 Deep Source Holdings Limited:O 10,000 2,950 0.00 2011-09-30
162 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 23,800 0.00 2013-01-28
163 0877 OM Technologies (Group) Limited:O 2,000 3,840 0.00 2011-09-30
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,000 494,000 0.00 2012-12-07
165 1299 AIA Group Limited:O 30,000 925,500 0.00 2013-01-29
166 1142 E&P Global Holdings Limited:O 1,000 295 0.00 2011-10-19
167 3339 Lonking Holdings Limited:O 10,000 20,200 0.00 2012-10-31
168 1051 G-Resources Group Limited:O 42,000 18,060 0.00 2012-07-31
169 1929 Chow Tai Fook Jewellery Group Limited:O 22,000 271,920 0.00 2012-07-31
170 1086 Goodbaby International Holdings Limited:O 2,000 7,980 0.00 2011-10-03
171 1091 South Manganese Investment Limited:O 6,000 5,340 0.00 2011-09-27
172 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 300 144 0.00 2012-11-30
173 0347 Angang Steel Company Limited:H 2,000 11,480 0.00 2011-09-28
174 0067 China Lumena New Materials Corp.:O 10,000 18,700 0.00 2013-01-28
175 8011 Polyard Petroleum International Group Limited:O 3,000 549 0.00 2011-09-27
176 0193 CAPITAL ESTATE LIMITED:O 4,000 692 0.00 2011-09-27
177 3328 Bank of Communications Co., Ltd.:H 55,265 363,644 0.00 2013-01-16
178 0471 Silkwave Inc:O 1,000 430 0.00 2012-10-16
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 6,200 0.00 2013-01-22
180 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,600 1,952 0.00 2013-01-30
181 0947 MOBI Development Co., Ltd.:O 1,100 968 0.00 2011-09-30
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 301,070 2,014,158 0.00 2013-01-29
183 3333 China Evergrande Group:O 20,000 82,000 0.00 2013-01-29
184 1898 China Coal Energy Company Limited:H 5,000 43,250 0.00 2012-11-21
185 1088 China Shenhua Energy Company Limited:H 4,000 133,400 0.00 2013-01-22
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 20,640 0.00 2012-10-29
187 1029 IRC LIMITED:O 4,000 4,400 0.00 2012-08-24
188 0043 C.P. POKPHAND CO. LTD.:O 20,000 19,200 0.00 2013-01-25
189 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2012-02-01
190 0340 Tongguan Gold Group Limited:O 10,000 1,130 * 0.00 2012-07-23
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 10,200 0.00 2011-10-21
192 0857 PETROCHINA COMPANY LIMITED:H 22,000 243,320 0.00 2012-08-07
193 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,031 3,629 0.00 2011-12-30
194 0267 CITIC Limited (HK):O 3,000 37,440 0.00 2013-01-23
195 0986 Dufu Liquor Group Limited:O 40 53 0.00 2012-09-25
196 1224 C C Land Holdings Limited:O 2,048 5,816 0.00 2012-06-22
197 0005 HSBC HOLDINGS PLC:O 14,279 1,260,836 0.00 2012-12-21
198 0910 China Sandi Holdings Limited:O 500 295 * 0.00 2011-12-16
199 1398 Industrial and Commercial Bank of China Limited:H 63,136 368,714 0.00 2013-01-31
200 0933 Viva Goods Company Limited:O 4,000 1,640 0.00 2012-12-11
201 1332 Touyun Biotech Group Limited:O 102 84 0.00 2012-07-12
202 3668 Chinalco Mining Corporation International:O 8,000 13,120 0.00 2013-01-31
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,403 44,756 0.00 2012-08-24
204 0659 CTF Services Limited (BM):O 2,271 31,431 0.00 2012-12-28
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 20,250 0.00 2013-01-07
206 0941 China Mobile Limited (HK):O 12,000 1,023,000 0.00 2012-10-22
207 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 33,760 0.00 2012-03-16
208 2038 FIH Mobile Limited:O 4,000 12,720 0.00 2012-11-15
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 4,920 0.00 2012-05-08
210 0410 SOHO CHINA LIMITED:O 2,500 17,450 0.00 2011-09-28
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,884 35,005 0.00 2012-10-15
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 69,900 0.00 2013-01-22
213 1387 China Dili Group:O 10,000 6,800 0.00 2011-10-04
214 8173 Hephaestus Holdings Limited:O 400 194 0.00 2011-10-06
215 0001 CK Hutchison Holdings Limited:O 1,000 127,200 0.00 2012-06-19
216 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 5,980 0.00 2013-01-09
217 0736 China Properties Investment Holdings Limited:O 144 17 0.00 2011-10-11
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 69,550 0.00 2013-01-11
219 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 10,800 0.00 2012-07-16
220 1230 Yashili International Holdings Ltd:O 1,000 2,680 0.00 2011-10-03
221 0013 Hutchison Whampoa Limited:O 1,000 86,700 0.00 2012-08-20
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 170 160 0.00 2012-08-31
223 0992 LENOVO GROUP LIMITED:O 2,000 16,140 0.00 2012-11-27
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,040 0.00 2012-08-01
225 0883 CNOOC LIMITED:O 4,000 64,080 0.00 2012-12-28
226 0272 SHUI ON LAND LIMITED:O 200 752 0.00 2013-01-15
227 0885 Rentian Technology Holdings Limited:O 5 1 0.00 2012-12-04
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7 391 0.00 2013-01-15

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