Original Group Securities Limited 原創集團證券有限公司
CCASS ID: B02053

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CCASS holdings on 2019-01-29

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	0205	SEEC MEDIA GROUP LIMITED:O	436,920,000	7,864,560		6.86	2018-11-21
2	1380	China Kingstone Mining Holdings Limited:O	125,520,000	13,430,640		4.43	2019-01-15
3	8087	China 33 Media Group Limited:O	127,260,000	2,545,200		2.21	2017-12-08
4	8291	Hong Kong Entertainment International Holdings Limited:O	7,450,000	1,139,850		1.86	2019-01-16
5	1581	Progressive Path Group Holdings Limited:O	16,130,000	5,161,600		1.55	2018-03-05
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	220,490,000	3,968,820		1.45	2018-09-05
7	0736	China Properties Investment Holdings Limited:O	56,154,000	1,403,850		1.16	2017-12-08
8	8021	WLS HOLDINGS LIMITED (BM):O	161,740,000	6,469,600		1.13	2018-02-08
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,715,000	1,162,035		1.05	2018-10-11
10	0913	Harbour Digital Asset Capital Limited:O	14,252,500	869,403		0.77	2018-09-05
11	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,040,000	842,240		0.76	2019-01-09
12	1323	Huasheng International Holding Limited:O	18,100,000	9,050,000		0.75	2017-10-06
13	8193	Asia-Pac Financial Investment Company Limited:O	3,896,500	1,519,635		0.67	2019-01-16
14	1790	TIL Enviro Limited:O	6,330,000	3,544,800		0.63	2019-01-29
15	8228	National Arts Group Holdings Limited:O	19,960,000	5,089,800		0.44	2017-11-13
16	3774	Fameglow Holdings Limited:O	3,350,000	1,742,000		0.42	2018-11-16
17	0802	China e-Wallet Payment Group Limited:O	6,270,000	1,322,970		0.23	2018-02-08
18	1226	China Investment and Finance Group Limited (KY):O	3,739,200	149,568		0.17	2017-12-08
19	1647	Grandshores Technology Group Limited:O	955,000	849,950		0.09	2018-07-04
20	8213	StarGlory Holdings Company Limited:O	2,200,000	132,000		0.05	2018-08-29
21	8101	EJE (Hong Kong) Holdings Limited:O	1,220,000	226,920		0.04	2018-07-10
22	3326	Perfect Group International Holdings Limited:O	510,000	372,300		0.04	2018-06-15
23	2023	China Ludao Technology Company Limited:O	148,000	177,600		0.03	2017-07-20
24	1190	BOLINA HOLDING CO., LTD.:O	318,000	27,984	*	0.02	2018-03-09
25	0574	Pa Shun International Holdings Limited:O	290,000	153,700		0.02	2018-12-04
26	1598	China 21st Century Education Group Limited:O	243,000	213,840		0.02	2018-12-06
27	0556	Pan Asia Environmental Protection Group Limited:O	160,000	160,000	*	0.02	2018-11-06
28	9689	JTF International Holdings Limited:O	72,000	25,200		0.02	2018-04-06
29	6830	Huazhong In-Vehicle Holdings Company Limited:O	280,000	364,000		0.02	2019-01-14
30	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	90,000	2,047,500		0.02	2018-12-10
31	0789	Artini Holdings Limited:O	820,000	82,000	*	0.01	2017-07-04
32	8118	Bortex Global Limited:O	64,000	12,160		0.01	2019-01-29
33	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	396,000	1,144,440		0.01	2019-01-23
34	1031	Kingston Financial Group Limited:O	1,500,000	3,135,000		0.01	2018-06-12
35	0756	Summi (Group) Holdings Limited:O	100,000	18,600		0.01	2018-07-13
36	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	74,000	21,090		0.01	2018-10-22
37	8483	Max Sight Group Holdings Limited:O	40,000	3,480		0.01	2018-06-05
38	3993	CMOC Group Limited (CN):H	189,000	557,550		0.00	2018-10-18
39	3337	Anton Oilfield Services Group:O	130,000	113,100		0.00	2018-10-30
40	3789	Royal Deluxe Holdings Limited:O	48,000	13,440		0.00	2018-08-17
41	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,700		0.00	2018-12-05
42	1069	China Health Technology Group Holding Company Limited:O	400,000	24,000		0.00	2019-01-08
43	1030	SEAZEN GROUP LIMITED:O	200,000	1,280,000		0.00	2018-08-15
44	1826	FDB Holdings Limited:O	40,000	28,800		0.00	2018-07-12
45	1705	B & S International Holdings Ltd.:O	12,000	11,280		0.00	2018-11-16
46	8133	Jisheng Group Holdings Limited:O	100,000	3,800		0.00	2017-10-06
47	0061	Green Leader Holdings Group Limited:O	250,000	11,500		0.00	2018-08-30
48	2371	Chuanglian Holdings Limited (KY):O	120,000	4,920		0.00	2017-05-10
49	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	161,820		0.00	2018-12-06
50	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,100		0.00	2018-12-04
51	0633	China All Access (Holdings) Limited:O	40,000	13,800		0.00	2018-08-29
52	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,000	3,050		0.00	2018-12-06
53	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	30,800		0.00	2018-09-13
54	1623	Hilong Holding Limited:O	30,000	24,300		0.00	2018-09-05
55	0956	China Suntien Green Energy Corporation Limited:H	30,000	62,700		0.00	2018-12-28
56	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	1,760		0.00	2018-06-26
57	0261	GBA Holdings Limited:O	2,960,000	29,600		0.00	2018-09-05
58	8195	Legendary Education Group Limited:O	20,000	1,120		0.00	2017-12-08
59	2003	VCREDIT HOLDINGS LIMITED:O	7,800	54,600		0.00	2018-10-12
60	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,200		0.00	2018-08-29
61	3378	Xiamen International Port Co., Ltd:H	10,000	12,500		0.00	2018-08-29
62	2283	TK Group (Holdings) Limited:O	8,000	31,840		0.00	2018-08-08
63	0703	Future Bright Holdings Limited:O	6,000	4,380		0.00	2017-05-29
64	1217	China Innovation Investment Limited:O	105,228	1,894		0.00	2017-10-17
65	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,400	605,920		0.00	2018-11-07
66	1262	Labixiaoxin Snacks Group Limited:O	10,000	5,100		0.00	2018-09-05
67	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2018-12-13
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	31,000		0.00	2018-08-21
69	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	56,500		0.00	2018-03-20
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	23,200		0.00	2017-05-29
71	3303	Jutal Offshore Oil Services Limited:O	10,000	7,900		0.00	2018-07-11
72	0506	China Foods Limited:O	16,000	50,720		0.00	2018-07-31
73	0011	HANG SENG BANK, LIMITED:O	10,400	1,857,440		0.00	2018-11-13
74	1366	Jiangnan Group Limited:O	20,000	7,400		0.00	2018-08-29
75	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	90,000		0.00	2018-08-29
76	2822	CSOP FTSE China A50 ETF:Unit	7,000	88,200		0.00	2018-04-20
77	1246	Boill Healthcare Holdings Limited:O	40,000	3,000		0.00	2017-05-10
78	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	47,700		0.00	2018-08-29
79	1788	Guotai Junan International Holdings Limited:O	31,000	41,850		0.00	2018-05-17
80	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	196,800		0.00	2019-01-25
81	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,000		0.00	2018-08-29
82	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	45,000		0.00	2019-01-03
83	1970	IMAX China Holding, Inc.:O	1,300	26,975		0.00	2017-05-29
84	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	56,600		0.00	2018-12-27
85	2883	China Oilfield Services Limited:H	6,000	45,360		0.00	2018-11-19
86	1171	Yankuang Energy Group Company Limited:H	6,000	41,880		0.00	2018-11-28
87	1101	China Huarong Energy Company Limited:O	12,300	1,747		0.00	2018-08-30
88	6068	Wisdom Education International Holdings Company Limited:O	6,000	18,960		0.00	2018-08-15
89	0973	L'Occitane International S.A.:O	4,000	56,240		0.00	2019-01-23
90	0378	FDG Kinetic Limited:O	16,000	1,616		0.00	2017-12-11
91	1806	Huifu Limited:O	2,800	8,820		0.00	2018-06-27
92	3383	Agile Group Holdings Limited (KY):O	8,000	77,680		0.00	2018-12-13
93	2858	Yixin Group Limited:O	12,500	25,125		0.00	2018-01-05
94	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	78,300		0.00	2018-09-06
95	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	45,120		0.00	2018-08-29
96	6051	Youzan Technology Limited:O	24,000	13,680		0.00	2018-11-07
97	8279	AGTech Holdings Limited:O	20,000	8,900		0.00	2018-05-28
98	8113	V & V Technology Holdings Limited (KY):O	1,152	444		0.00	2017-05-29
99	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	26,000		0.00	2018-08-29
100	0914	Anhui Conch Cement Company Limited:H	2,000	82,700		0.00	2018-12-06
101	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	35,000		0.00	2018-08-22
102	0198	SMI Holdings Group Limited:O	4,000	9,360	*	0.00	2018-09-05
103	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	81,120		0.00	2018-12-04
104	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,300		0.00	2018-09-05
105	0005	HSBC HOLDINGS PLC:O	22,400	1,477,280		0.00	2018-12-13
106	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	16,000		0.00	2019-01-07
107	6886	Huatai Securities Co., Ltd.:H	1,800	25,488		0.00	2018-08-21
108	3323	China National Building Material Company Limited:H	4,000	24,080		0.00	2018-08-21
109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,228	297,176		0.00	2018-12-13
110	1816	CGN Power Co., Ltd.:H	10,000	20,300		0.00	2018-08-29
111	1088	China Shenhua Energy Company Limited:H	3,000	60,000		0.00	2018-08-28
112	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	62,400		0.00	2019-01-11
113	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	20,000		0.00	2018-08-29
114	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	367,500		0.00	2018-12-06
115	1337	Razer Inc.:O	6,000	7,860		0.00	2018-02-13
116	0019	SWIRE PACIFIC LIMITED:A	525	47,749		0.00	2018-06-11
117	0101	HANG LUNG PROPERTIES LIMITED:O	2,119	35,303		0.00	2018-06-11
118	1766	CRRC Corporation Limited:H	2,000	15,840		0.00	2018-11-28
119	3988	BANK OF CHINA LIMITED:H	38,000	136,800		0.00	2019-01-23
120	0151	Want Want China Holdings Limited:O	5,000	31,200		0.00	2018-11-28
121	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	33,120		0.00	2018-12-13
122	0066	MTR CORPORATION LIMITED:O	2,055	89,495		0.00	2018-11-19
123	1027	China Jicheng Holdings Limited:O	1,250	53		0.00	2017-12-08
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	85,600		0.00	2019-01-28
125	0023	BANK OF EAST ASIA, LIMITED (THE):O	800	21,000		0.00	2018-10-09
126	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	11,295		0.00	2018-11-01
127	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	2,720		0.00	2019-01-07
128	0772	China Literature Limited:O	200	7,750		0.00	2018-08-16
129	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	12,760		0.00	2018-12-10
130	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	45,000		0.00	2018-09-14
131	0700	TENCENT HOLDINGS LIMITED:O	1,300	445,120		0.00	2018-12-06
132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,805	199,331		0.00	2018-09-17
133	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	12,660		0.00	2018-11-06
134	1299	AIA Group Limited:O	1,000	68,650		0.00	2018-08-28
135	0767	Zhong Ji Longevity Science Group Limited:O	250	18		0.00	2018-09-05
136	0941	China Mobile Limited (HK):O	1,000	82,000		0.00	2018-11-19
137	1398	Industrial and Commercial Bank of China Limited:H	3,901	23,211		0.00	2018-09-10

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