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

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CCASS holdings on 2014-05-27

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	161,866,000	215,281,780		2.60	2014-05-19
2	0851	Sheng Yuan Holdings Limited:O	5,350,000	2,140,000		0.33	2014-05-16
3	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	109,000		0.31	2014-04-17
4	0480	HKR INTERNATIONAL LIMITED:O	2,805,567	8,641,146		0.21	2012-01-19
5	0850	Long Well International Holdings Limited:O	7,120,000	861,520		0.15	2014-04-14
6	1068	China Yurun Food Group Limited:O	2,522,000	9,028,760		0.14	2014-05-02
7	0585	Imagi International Holdings Limited:O	12,264,000	1,066,968		0.12	2014-05-16
8	1007	Longhui International Holdings Limited:O	1,229,000	2,064,720	*	0.12	2012-08-07
9	0766	Sino Prosper (Group) Holdings Limited:O	1,020,000	255,000		0.12	2013-07-22
10	3823	Tech Pro Technology Development Limited:O	992,000	3,799,360		0.08	2014-05-26
11	0660	Wai Chun Bio-Technology Limited:O	12,470,000	573,620		0.08	2013-11-19
12	0475	Central Development Holdings Limited:O	170,000	319,600		0.06	2013-11-05
13	0202	EverChina Int'l Holdings Company Limited:O	3,752,000	1,331,960		0.06	2013-11-08
14	3330	Lingbao Gold Group Company Ltd.:H	180,000	228,600		0.06	2014-03-17
15	0195	Greentech Technology International Limited:O	2,970,000	1,069,200		0.06	2014-05-05
16	0621	Taung Gold International Limited:O	6,500,000	702,000		0.05	2014-05-07
17	0745	China National Culture Group Limited:O	3,376,000	962,160		0.05	2014-05-05
18	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	724,000	130,320	*	0.05	2013-07-25
19	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	215,388	219,696		0.04	2013-02-22
20	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,701,580	1,887,806		0.04	2014-04-04
21	0449	Chigo Holding Limited:O	2,800,000	498,400		0.03	2014-05-16
22	1115	Tibet Water Resources Ltd.:O	848,000	2,527,040		0.03	2014-05-12
23	1208	MMG Limited (HK):O	1,644,000	3,238,680		0.03	2014-02-25
24	2626	Hunan Nonferrous Metals Corporation Limited:H	504,000	1,149,120		0.03	2014-02-19
25	0856	VSTECS Holdings Limited:O	456,000	766,080		0.03	2014-05-13
26	0572	Future World Holdings Limited:O	660,000	55,440		0.03	2014-05-13
27	0886	Silver Base Group Holdings Limited:O	385,400	427,794		0.03	2013-01-28
28	0715	China Oceanwide Holdings Limited:O	2,420,000	1,403,600		0.03	2014-03-04
29	0666	SHK Hong Kong Industries Limited:O	1,000,000	231,000		0.02	2014-05-26
30	0689	EPI (Holdings) Limited:O	1,100,000	199,100		0.02	2014-03-13
31	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	248,000		0.02	2014-04-29
32	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2012-10-11
33	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,600		0.02	2014-04-23
34	0705	Ding He Mining Holdings Limited:O	240,000	30,000		0.01	2014-02-21
35	0397	Minerva Group Holding Limited:O	1,000,000	74,000		0.01	2014-05-23
36	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-27
37	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	165,360	1,455,168		0.01	2014-04-28
38	1448	Fu Shou Yuan International Group Limited:O	200,000	850,000		0.01	2014-02-04
39	0337	Greenland Hong Kong Holdings Limited:O	100,000	340,000		0.01	2014-01-15
40	3800	GCL Technology Holdings Limited (KY):O	1,135,000	2,837,500		0.01	2014-05-02
41	1282	Renze Harvest International Limited:O	204,000	63,240		0.01	2013-10-07
42	1137	Hong Kong Technology Venture Company Limited:O	55,000	130,900		0.01	2014-04-29
43	0002	CLP HOLDINGS LIMITED:O	165,000	10,543,500		0.01	2013-11-13
44	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	12,600		0.01	2014-04-22
45	1838	China Properties Group Limited:O	100,000	169,000		0.01	2012-01-17
46	1322	CW Group Holdings Limited (KY):O	32,000	61,120		0.01	2014-05-27
47	1303	Huili Resources (Group) Limited:O	50,000	76,000		0.01	2014-05-27
48	1143	China Energy Storage Technology Development Limited:O	20,000	15,000		0.00	2013-12-06
49	0171	Silver Grant International Holdings Group Limited:O	110,000	110,000		0.00	2014-05-26
50	0632	CHK Oil Limited (BM):O	150,000	31,350		0.00	2011-09-26
51	0307	Up Energy Development Group Limited:O	140,000	81,200		0.00	2014-05-27
52	0724	Ruixin International Holdings Limited:O	520,000	20,800		0.00	2013-11-20
53	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	375,000	1,098,750		0.00	2014-05-27
54	0839	Anhui Tianda Oil Pipe Company Limited:H	21,000	33,180		0.00	2014-02-04
55	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	298,000		0.00	2013-11-21
56	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	31,300		0.00	2014-05-27
57	1788	Guotai Junan International Holdings Limited:O	75,000	304,500		0.00	2013-11-21
58	0235	CSC Holdings Limited (HK):O	140,000	21,560		0.00	2014-03-05
59	0648	SoftMedx Healthcare Limited:O	500,000	14,000		0.00	2012-10-16
60	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,106,000	3,749,340		0.00	2014-04-10
61	2100	BAIOO Family Interactive Limited:O	90,000	113,400		0.00	2014-05-14
62	8098	CL Group (Holdings) Limited:O	35,000	16,450		0.00	2014-04-07
63	1099	SINOPHARM GROUP CO. LTD.:H	30,000	621,000		0.00	2014-03-11
64	1678	China Creative Global Holdings Limited:O	52,000	89,960		0.00	2014-05-27
65	0575	Regent Pacific Group Limited:O	100,000	9,100		0.00	2011-10-04
66	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	113,600		0.00	2011-09-26
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,000	48,800		0.00	2014-05-22
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,160		0.00	2011-10-06
69	2324	Capital VC Limited:O	25,000	3,350		0.00	2014-04-17
70	8075	Media Asia Group Holdings Limited:O	35,000	19,600		0.00	2014-01-24
71	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	140,000		0.00	2014-04-17
72	2288	Rykadan Capital Limited:O	12,000	18,480		0.00	2011-08-10
73	8255	China Binary New Fintech Group:O	12,000	25,920		0.00	2014-03-24
74	3668	Chinalco Mining Corporation International:O	286,000	274,560		0.00	2013-09-13
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	43,600		0.00	2014-01-29
76	0842	Leoch International Technology Limited:O	31,000	32,860		0.00	2014-04-28
77	0891	Trinity Limited (BM):O	40,000	76,000		0.00	2014-04-23
78	2282	MGM China Holdings Limited:O	85,200	2,287,620		0.00	2014-02-27
79	0064	GET NICE HOLDINGS LIMITED:O	100,000	35,500		0.00	2014-05-22
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,830	3,631,698		0.00	2014-05-26
81	8167	Neo Telemedia Limited:O	56,000	14,560		0.00	2014-05-02
82	0362	China Zenith Chemical Group Limited:O	50,000	14,000		0.00	2014-05-22
83	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	31,500		0.00	2014-05-07
84	1613	Synertone Communication Corporation:O	128,000	70,400		0.00	2014-05-27
85	0958	Huaneng Renewables Corporation Limited:H	70,000	177,800		0.00	2014-03-31
86	2886	Binhai Investment Company Limited:O	172,000	78,260		0.00	2014-02-04
87	0305	Wuling Motors Holdings Limited:O	30,000	13,500		0.00	2011-09-28
88	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	45,600		0.00	2013-02-06
89	0760	Talent Property Group Limited:O	60,000	6,000		0.00	2011-09-30
90	1055	China Southern Airlines Company Limited:H	50,000	112,500		0.00	2014-03-28
91	0555	REXLot Holdings Limited:O	150,000	132,000		0.00	2014-05-22
92	0998	China CITIC Bank Corporation Limited:H	240,000	1,077,600		0.00	2013-10-10
93	0757	Solargiga Energy Holdings Limited:O	50,000	19,500		0.00	2014-03-20
94	2233	WEST CHINA CEMENT LIMITED:O	70,000	53,900		0.00	2014-05-26
95	1070	TCL Electronics Holdings Limited:O	20,000	53,400		0.00	2014-03-07
96	3988	BANK OF CHINA LIMITED:H	1,247,100	4,502,031		0.00	2014-05-22
97	0956	China Suntien Green Energy Corporation Limited:H	25,000	68,000		0.00	2014-05-05
98	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	34,000		0.00	2014-05-21
99	8190	Combest Holdings Limited:O	40,000	4,440		0.00	2011-10-06
100	1207	SRE Group Limited:O	60,000	13,560		0.00	2012-10-16
101	1893	China National Materials Company Limited:H	12,000	18,000		0.00	2013-02-19
102	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,480		0.00	2013-01-23
103	0901	Goldstone Investment Group Limited:O	1,875	5,925	*	0.00	2013-06-05
104	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2013-06-04
105	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,600		0.00	2013-02-21
106	2309	ZO Future Group:O	50,000	7,250		0.00	2014-04-09
107	0245	China Vered Financial Holding Corporation Limited:O	20,000	3,060		0.00	2013-03-27
108	0494	LI & FUNG LIMITED:O	76,000	875,520		0.00	2014-05-16
109	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	10,208		0.00	2014-04-22
110	0070	Rich Goldman Holdings Limited:O	40,000	7,480		0.00	2013-12-06
111	0681	Chinese People Holdings Company Limited:O	50,000	10,400		0.00	2011-06-24
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,300		0.00	2014-05-20
113	0544	DAIDO GROUP LIMITED:O	20,000	1,800		0.00	2011-09-28
114	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	55,520		0.00	2014-05-27
115	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	43,500		0.00	2014-01-14
116	1968	Peak Sport Products Co., Limited:O	16,000	33,920		0.00	2011-10-04
117	0603	China Oil And Gas Group Limited:O	40,000	50,800		0.00	2013-10-07
118	0404	Hsin Chong Group Holdings Limited:O	20,000	22,000		0.00	2013-03-21
119	1097	i-CABLE Communications Limited:O	14,000	11,060		0.00	2014-04-04
120	0805	GLENCORE PLC:O	90,500	3,914,125		0.00	2013-12-09
121	3816	KFM Kingdom Holdings Limited:O	4,000	4,200		0.00	2014-01-28
122	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	21,600		0.00	2014-03-28
123	0978	China Merchants Land Limited:O	30,000	34,200		0.00	2014-02-11
124	0261	GBA Holdings Limited:O	400,000	4,000		0.00	2011-09-28
125	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	390,600		0.00	2014-05-13
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	9,900		0.00	2014-01-09
127	0636	KLN Logistics Group Limited (BM):O	10,000	120,000		0.00	2014-03-05
128	0697	Shoucheng Holdings Limited:O	50,000	17,000		0.00	2013-03-07
129	0612	Carmen Century Investment Limited (KY):O	4,000	960		0.00	2011-09-30
130	1149	Anxin-China Holdings Limited:O	16,000	17,120		0.00	2014-03-12
131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	6,740		0.00	2014-04-22
132	6898	China Aluminum Cans Holdings Limited:O	2,000	2,720		0.00	2014-05-23
133	0189	DONGYUE GROUP LIMITED:O	10,000	33,900		0.00	2013-09-04
134	0729	FDG Electric Vehicles Limited:O	80,000	39,200		0.00	2014-04-28
135	3636	Poly Culture Group Corporation Limited:H	400	11,700		0.00	2014-04-04
136	1822	China Wood International Holding Co., Limited:O	11,000	2,178		0.00	2014-01-27
137	0530	Goldin Financial Holdings Limited:O	30,000	95,700		0.00	2014-05-27
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,075	3,461		0.00	2013-11-20
139	1270	Langham Hospitality Investments Limited:O	8,000	28,960		0.00	2013-09-10
140	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,100		0.00	2014-03-21
141	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	40,000		0.00	2013-06-10
142	2866	COSCO SHIPPING Development Co., Ltd.:H	14,000	26,180		0.00	2013-11-01
143	0690	Uni-Bio Science Group Limited:O	18,000	4,500		0.00	2014-01-10
144	2007	Country Garden Holdings Company Limited:O	67,209	214,397		0.00	2014-04-17
145	1060	Damai Entertainment Holdings Limited (BM):O	30,000	54,600		0.00	2014-04-16
146	0931	China HK Power Smart Energy Group Limited:O	40,000	22,800		0.00	2014-05-22
147	2211	Universal Health International Group Holding Limited:O	7,000	14,910		0.00	2013-12-19
148	1618	Metallurgical Corporation of China Ltd.:H	10,000	14,600		0.00	2013-02-25
149	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	123,000		0.00	2013-08-19
150	0061	Green Leader Holdings Group Limited:O	10,000	1,170		0.00	2013-12-11
151	1164	CGN Mining Company Limited:O	10,000	7,700		0.00	2011-10-03
152	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	6,950		0.00	2014-04-15
153	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	76,500		0.00	2014-03-12
154	1180	Paradise Entertainment Limited (BM):O	3,000	18,150		0.00	2013-07-05
155	0990	Deep Source Holdings Limited:O	10,000	2,700		0.00	2011-09-30
156	2078	PanAsialum Holdings Company Limited:O	3,000	4,620		0.00	2014-01-10
157	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	21,240		0.00	2014-04-25
158	3339	Lonking Holdings Limited:O	10,000	14,100		0.00	2013-12-02
159	1142	E&P Global Holdings Limited:O	1,000	229	*	0.00	2011-10-19
160	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	194,180		0.00	2014-05-02
161	2369	Coolpad Group Limited:O	4,000	7,840		0.00	2014-03-17
162	0067	China Lumena New Materials Corp.:O	10,485	13,106	*	0.00	2013-10-18
163	0347	Angang Steel Company Limited:H	2,000	8,540		0.00	2013-11-18
164	1398	Industrial and Commercial Bank of China Limited:H	153,136	759,555		0.00	2014-03-21
165	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	21,500		0.00	2014-05-15
166	0193	CAPITAL ESTATE LIMITED:O	4,000	800		0.00	2011-09-27
167	2222	NVC International Holdings Limited:O	5,000	8,650		0.00	2014-05-14
168	3328	Bank of Communications Co., Ltd.:H	55,265	282,404		0.00	2013-01-16
169	1215	Kai Yuan Holdings Limited:O	20,000	2,300		0.00	2013-06-26
170	8011	Polyard Petroleum International Group Limited:O	3,000	480		0.00	2011-09-27
171	1236	National Agricultural Holdings Limited:O	2,000	5,200		0.00	2014-05-05
172	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	34,700		0.00	2014-05-14
173	0297	Sinofert Holdings Limited:O	10,000	9,400		0.00	2013-08-20
174	0267	CITIC Limited (HK):O	5,000	67,400		0.00	2014-04-24
175	0947	MOBI Development Co., Ltd.:O	1,100	1,628		0.00	2011-09-30
176	2727	Shanghai Electric Group Company Limited:H	4,000	11,520		0.00	2014-05-05
177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	13,620		0.00	2014-01-08
178	1898	China Coal Energy Company Limited:H	5,000	21,400		0.00	2013-11-22
179	1101	China Huarong Energy Company Limited:O	8,500	14,025		0.00	2013-12-03
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	9,240		0.00	2014-02-04
181	0340	Tongguan Gold Group Limited:O	10,000	810		0.00	2012-07-23
182	0471	Silkwave Inc:O	1,000	213		0.00	2013-04-09
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	9,660		0.00	2013-08-08
184	0857	PETROCHINA COMPANY LIMITED:H	22,000	207,240		0.00	2012-08-07
185	0802	China e-Wallet Payment Group Limited:O	1,000	285		0.00	2014-02-04
186	0939	CHINA CONSTRUCTION BANK CORPORATION:H	237,070	1,327,592		0.00	2014-04-15
187	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	246,000		0.00	2014-04-30
188	0753	Air China Limited:H	4,000	17,640		0.00	2013-12-11
189	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	38,400		0.00	2014-05-27
190	3888	Kingsoft Corporation Limited:O	1,000	26,700		0.00	2014-05-26
191	0910	China Sandi Holdings Limited:O	500	250		0.00	2011-12-16
192	0005	HSBC HOLDINGS PLC:O	13,579	1,103,973		0.00	2014-04-30
193	0881	Zhongsheng Group Holdings Limited:O	1,500	14,925		0.00	2014-05-27
194	1199	COSCO SHIPPING Ports Limited:O	2,000	21,200		0.00	2013-11-01
195	0933	Viva Goods Company Limited:O	4,000	2,240		0.00	2012-12-11
196	0659	CTF Services Limited (BM):O	2,445	35,501		0.00	2014-05-16
197	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,403	45,247		0.00	2012-08-24
198	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	30,640		0.00	2012-03-16
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	81,400		0.00	2014-05-02
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	5,760		0.00	2012-05-08
201	6199	China CNR Corporation Limited:H	1,000	5,150		0.00	2014-05-26
202	1299	AIA Group Limited:O	6,000	228,300		0.00	2014-05-02
203	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	7,360		0.00	2014-04-04
204	1387	China Dili Group:O	10,000	4,200		0.00	2013-10-17
205	0006	Power Assets Holdings Limited:O	1,000	66,950		0.00	2014-04-30
206	0823	Link Real Estate Investment Trust:Unit	1,000	40,800		0.00	2014-04-11
207	8173	Hephaestus Holdings Limited:O	400	190		0.00	2011-10-06
208	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,861	25,645		0.00	2014-03-31
209	0941	China Mobile Limited (HK):O	8,000	605,200		0.00	2013-12-05
210	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	480		0.00	2013-09-12
211	3883	China Aoyuan Group Limited:O	1,000	1,200		0.00	2013-11-01
212	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	3,580		0.00	2014-05-02
213	1091	South Manganese Investment Limited:O	1,000	540		0.00	2013-08-19
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	6,500		0.00	2014-02-21
215	1088	China Shenhua Energy Company Limited:H	1,000	20,950		0.00	2014-02-14
216	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,760		0.00	2014-05-27
217	0736	China Properties Investment Holdings Limited:O	144	71		0.00	2014-05-21
218	0013	Hutchison Whampoa Limited:O	1,000	102,300		0.00	2014-05-14
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	170	129		0.00	2012-08-31
220	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	14,490		0.00	2013-10-28
221	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	9,530		0.00	2013-06-10
222	0992	LENOVO GROUP LIMITED:O	2,000	19,480		0.00	2014-03-03
223	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,360		0.00	2013-03-25
224	0986	Dufu Liquor Group Limited:O	800	105		0.00	2014-04-29
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	35		0.00	2014-05-08
226	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,070		0.00	2012-08-01
227	0410	SOHO CHINA LIMITED:O	500	3,135		0.00	2013-09-25
228	0883	CNOOC LIMITED:O	4,000	54,640		0.00	2014-02-05
229	0272	SHUI ON LAND LIMITED:O	200	406		0.00	2013-01-15
230	0885	Rentian Technology Holdings Limited:O	5	5	*	0.00	2012-12-04

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