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

CCASS holdings on 2012-11-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1215 Kai Yuan Holdings Limited:O 112,560,000 23,074,800 1.03 2012-08-03
2 8137 Honbridge Holdings Limited:O 59,552,000 29,180,480 0.96 2012-10-26
3 0851 Sheng Yuan Holdings Limited:O 13,750,000 5,912,500 0.85 2012-08-03
4 3823 Tech Pro Technology Development Limited:O 4,940,000 13,930,800 0.46 2012-07-06
5 0475 Central Development Holdings Limited:O 1,240,000 2,058,400 0.45 2012-08-03
6 0850 Long Well International Holdings Limited:O 10,060,000 1,800,740 0.23 2012-11-01
7 0480 HKR INTERNATIONAL LIMITED:O 2,805,567 10,212,264 0.21 2012-01-19
8 0202 EverChina Int'l Holdings Company Limited:O 8,102,000 4,132,020 0.13 2012-07-26
9 1149 Anxin-China Holdings Limited:O 3,656,000 5,776,480 0.13 2012-10-19
10 1007 Longhui International Holdings Limited:O 1,229,000 2,064,720 * 0.12 2012-08-07
11 0228 China Energy Development Holdings Limited:O 9,600,000 1,488,000 0.12 2011-11-01
12 0922 Anxian Yuan China Holdings Limited:O 3,000,000 261,000 0.11 2011-09-30
13 0585 Imagi International Holdings Limited:O 10,820,000 1,352,500 0.11 2012-07-31
14 0747 Shenyang Public Utility Holdings Company Limited:H 450,000 247,500 0.11 2012-10-08
15 0660 Wai Chun Bio-Technology Limited:O 12,460,000 1,046,640 0.08 2011-09-30
16 1307 Goldstone Investment Group Limited:Wrnt 3,000 270 0.07 2012-05-02
17 0690 Uni-Bio Science Group Limited:O 922,200 391,935 * 0.07 2012-07-12
18 3330 Lingbao Gold Group Company Ltd.:H 172,000 584,800 0.06 2012-09-18
19 1208 MMG Limited (HK):O 2,512,000 7,561,120 0.05 2012-10-19
20 0766 Sino Prosper (Group) Holdings Limited:O 320,000 110,400 * 0.04 2012-06-29
21 0886 Silver Base Group Holdings Limited:O 498,150 1,609,025 0.04 2012-10-03
22 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195,808 227,137 0.04 2012-01-19
23 1182 Success Dragon International Holdings Limited:O 245,000 26,950 0.04 2012-10-05
24 0839 Anhui Tianda Oil Pipe Company Limited:H 148,000 187,960 0.03 2011-09-30
25 0715 China Oceanwide Holdings Limited:O 2,320,000 1,554,400 0.03 2012-11-09
26 0497 CSI Properties Limited (BM):O 2,200,000 715,000 0.02 2012-10-24
27 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 213,000 1,192,800 0.02 2011-04-07
28 1868 Neo-Neon Holdings Limited:O 200,000 354,000 0.02 2012-10-26
29 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 11,600 0.02 2012-10-11
30 1380 China Kingstone Mining Holdings Limited:O 360,000 99,000 * 0.02 2012-08-13
31 1211 BYD COMPANY LIMITED:H 138,500 2,703,520 0.02 2012-10-12
32 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 86,000 26,230 0.01 2012-10-18
33 1886 China Huiyuan Juice Group Limited:O 177,500 438,425 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 130,000 101,400 0.01 2010-10-22
36 0802 China e-Wallet Payment Group Limited:O 57,000 33,630 * 0.01 2011-09-30
37 0419 Hony Media Group:O 200,000 54,000 0.01 2012-11-08
38 0402 Peace Map Holding Limited:O 800,000 34,400 0.01 2012-08-08
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 213,000 800,880 0.01 2012-11-05
40 0342 NewOcean Energy Holdings Limited:O 100,000 340,000 0.01 2012-11-09
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 2,034,000 0.01 2012-09-18
42 3800 GCL Technology Holdings Limited (KY):O 1,116,000 1,707,480 0.01 2012-11-09
43 0119 Poly Property Group Co., Limited:O 260,000 1,237,600 0.01 2012-04-27
44 1282 Renze Harvest International Limited:O 204,000 33,660 0.01 2012-08-08
45 0002 CLP HOLDINGS LIMITED:O 160,000 10,504,000 0.01 2012-06-25
46 0750 China Shuifa Singyes Energy Holdings Limited:O 38,400 191,232 0.01 2012-06-15
47 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 234,220 0.01 2012-10-22
48 1838 China Properties Group Limited:O 100,000 243,000 0.01 2012-01-17
49 8075 Media Asia Group Holdings Limited:O 700,000 53,200 0.01 2012-04-20
50 1733 E-Commodities Holdings Limited:O 200,000 254,000 0.01 2012-11-05
51 0712 Comtec Solar Systems Group Limited:O 60,000 72,600 0.01 2012-11-05
52 2324 Capital VC Limited:O 50,000 3,300 0.00 2011-10-04
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 59,400 0.00 2012-11-06
54 0724 Ruixin International Holdings Limited:O 540,000 37,800 * 0.00 2011-09-30
55 0449 Chigo Holding Limited:O 378,000 68,796 0.00 2012-09-24
56 0064 GET NICE HOLDINGS LIMITED:O 200,000 67,000 0.00 2012-10-08
57 0632 CHK Oil Limited (BM):O 150,000 93,000 0.00 2011-09-26
58 2009 BBMG Corporation:H 50,000 323,000 0.00 2012-04-11
59 0993 XinKong International Capital Holdings Limited:O 26,000 3,770 0.00 2012-08-07
60 1101 China Huarong Energy Company Limited:O 273,500 426,660 0.00 2012-10-26
61 2727 Shanghai Electric Group Company Limited:H 110,000 344,300 0.00 2012-10-24
62 0648 SoftMedx Healthcare Limited:O 500,000 30,000 * 0.00 2012-10-16
63 0258 TOMSON GROUP LIMITED:O 52,280 94,104 0.00 2012-06-18
64 1099 SINOPHARM GROUP CO. LTD.:H 30,000 784,500 0.00 2012-08-20
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 415,800 0.00 2012-10-22
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 54,600 0.00 2012-07-09
67 2128 China Lesso Group Holdings Limited:O 100,000 442,000 0.00 2012-07-17
68 3777 China Fiber Optic Network System Group Ltd.:O 40,000 51,200 0.00 2012-11-09
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,000 3,080 0.00 2011-10-06
70 2282 MGM China Holdings Limited:O 118,000 1,630,760 0.00 2012-09-20
71 3828 Ming Fai International Holdings Limited:O 20,000 14,600 0.00 2012-01-20
72 0842 Leoch International Technology Limited:O 41,000 47,560 0.00 2012-11-07
73 0389 China Tontine Wines Group Limited:O 60,000 46,200 0.00 2012-03-20
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,299 4,089,053 0.00 2012-11-07
75 0575 Regent Pacific Group Limited:O 100,000 20,600 0.00 2011-10-04
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 22,800 0.00 2011-09-27
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 108,000 0.00 2011-09-26
78 0305 Wuling Motors Holdings Limited:O 30,000 15,000 0.00 2011-09-28
79 0689 EPI (Holdings) Limited:O 80,000 16,160 0.00 2012-09-28
80 2288 Rykadan Capital Limited:O 12,000 18,840 0.00 2011-08-10
81 0493 GOME Retail Holdings Limited:O 418,000 346,940 0.00 2012-11-07
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 750,000 2,497,500 0.00 2012-11-09
83 0571 ESUN HOLDINGS LIMITED:O 30,000 38,400 0.00 2012-11-06
84 1893 China National Materials Company Limited:H 28,000 68,880 0.00 2012-08-01
85 2899 ZIJIN MINING GROUP CO., LTD.:H 142,000 458,660 0.00 2012-11-09
86 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 33,000 0.00 2012-11-02
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,000 77,000 0.00 2012-11-01
88 1194 Bay Area Gold Group Limited:O 86,000 127,280 0.00 2012-05-02
89 0933 Brightoil Petroleum (Holdings) Limited:O 169,000 253,500 0.00 2012-07-24
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,825 21,587 0.00 2012-04-10
91 0760 Talent Property Group Limited:O 60,000 9,000 0.00 2011-09-30
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,500 277,720 0.00 2012-11-08
93 0931 China HK Power Smart Energy Group Limited:O 140,000 15,960 0.00 2010-08-30
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 240,000 7,440 0.00 2012-01-18
95 0998 China CITIC Bank Corporation Limited:H 240,000 936,000 0.00 2012-06-01
96 3993 CMOC Group Limited (CN):H 20,000 66,200 0.00 2011-10-06
97 3988 BANK OF CHINA LIMITED:H 1,169,100 3,682,665 0.00 2012-09-11
98 0805 GLENCORE PLC:O 93,900 4,018,920 0.00 2012-10-11
99 3983 China BlueChemical Ltd.:H 24,000 119,040 0.00 2011-10-06
100 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 30,360 0.00 2012-09-03
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 100,000 120,000 0.00 2012-07-13
102 8028 Timeless Resources Holdings Limited:O 20,000 2,800 0.00 2011-10-06
103 8190 Combest Holdings Limited:O 40,000 5,760 0.00 2011-10-06
104 2338 WEICHAI POWER CO., LTD.:H 6,000 174,000 0.00 2012-10-18
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 67,040 0.00 2012-09-21
106 0901 Goldstone Investment Group Limited:O 18,750 1,575 0.00 2012-10-16
107 0235 CSC Holdings Limited (HK):O 40,000 6,600 0.00 2011-09-28
108 1207 SRE Group Limited:O 60,000 18,900 0.00 2012-10-16
109 1180 Paradise Entertainment Limited (BM):O 30,000 2,340 * 0.00 2011-10-03
110 1618 Metallurgical Corporation of China Ltd.:H 30,000 45,600 0.00 2012-08-01
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 117,760 0.00 2012-05-16
112 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 25,800 0.00 2012-07-16
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 87,250 0.00 2012-09-11
114 0544 DAIDO GROUP LIMITED:O 20,000 2,900 0.00 2011-09-28
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 125,400 0.00 2012-07-24
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 8,200 0.00 2012-11-07
117 0245 China Vered Financial Holding Corporation Limited:O 20,000 1,640 0.00 2012-05-08
118 0729 FDG Electric Vehicles Limited:O 100,000 32,500 0.00 2012-11-07
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 10,600 0.00 2012-05-25
120 0171 Silver Grant International Holdings Group Limited:O 20,000 29,200 0.00 2011-09-27
121 0681 Chinese People Holdings Company Limited:O 50,000 7,800 0.00 2011-06-24
122 2007 Country Garden Holdings Company Limited:O 149,843 501,974 0.00 2012-10-18
123 0603 China Oil And Gas Group Limited:O 40,000 37,600 0.00 2012-10-16
124 1822 China Wood International Holding Co., Limited:O 5,000 1,125 0.00 2011-10-03
125 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 6,960 0.00 2012-11-07
126 1968 Peak Sport Products Co., Limited:O 16,000 22,560 0.00 2011-10-04
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 141,666 30,600 0.00 2011-12-16
128 0390 CHINA RAILWAY GROUP LIMITED:H 27,000 115,560 0.00 2012-11-06
129 1728 China ZhengTong Auto Services Holdings Limited:O 14,000 70,840 0.00 2012-11-09
130 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,160 8,448 0.00 2012-10-16
131 0261 GBA Holdings Limited:O 400,000 4,000 0.00 2011-09-28
132 0230 Minmetals Land Limited:O 20,000 21,400 0.00 2012-02-20
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,600 0.00 2012-10-04
134 0887 Emperor Watch & Jewellery Limited:O 40,000 32,400 0.00 2012-09-21
135 0612 Carmen Century Investment Limited (KY):O 4,000 996 0.00 2011-09-30
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 39,100 0.00 2011-10-04
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 75,800 0.00 2012-11-09
138 1143 China Energy Storage Technology Development Limited:O 2,000 830 0.00 2011-08-11
139 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
140 3813 Pou Sheng International (Holdings) Limited:O 25,000 12,750 0.00 2012-11-08
141 1988 China Minsheng Banking Corp., Ltd.:H 27,000 195,750 0.00 2012-08-01
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 55,800 0.00 2012-08-01
143 0091 Golden Century International Holdings Group Limited:O 25,000 2,075 0.00 2011-10-27
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,240 0.00 2011-09-26
145 0067 China Lumena New Materials Corp.:O 20,000 33,800 0.00 2012-11-09
146 3323 China National Building Material Company Limited:H 10,000 103,000 0.00 2012-10-22
147 1299 AIA Group Limited:O 40,000 1,208,000 0.00 2012-08-24
148 2866 COSCO SHIPPING Development Co., Ltd.:H 12,000 26,880 0.00 2012-10-22
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,000 36,000 0.00 2012-08-07
150 1164 CGN Mining Company Limited:O 10,000 8,600 0.00 2011-10-03
151 1088 China Shenhua Energy Company Limited:H 10,000 318,000 0.00 2012-11-06
152 0331 PCD STORES (GROUP) LIMITED:O 12,000 10,560 0.00 2012-02-22
153 1142 E&P Global Holdings Limited:O 1,000 360 0.00 2011-10-19
154 0990 Deep Source Holdings Limited:O 10,000 1,210 0.00 2011-09-30
155 0880 SJM Holdings Limited:O 15,000 262,800 0.00 2011-11-09
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 462,000 0.00 2012-10-16
157 0877 OM Technologies (Group) Limited:O 2,000 3,980 0.00 2011-09-30
158 0166 New Times Corporation Limited (BM):O 1,500 1,440 0.00 2012-03-29
159 2883 China Oilfield Services Limited:H 4,000 56,880 0.00 2012-11-07
160 3933 United Laboratories International Holdings Limited (The):O 4,000 16,240 0.00 2012-03-22
161 1898 China Coal Energy Company Limited:H 10,000 76,400 0.00 2012-11-07
162 3339 Lonking Holdings Limited:O 10,000 18,900 0.00 2012-10-31
163 0566 Hanergy Thin Film Power Group Limited:O 30,000 7,950 0.00 2011-12-01
164 1051 G-Resources Group Limited:O 42,000 15,120 0.00 2012-07-31
165 1929 Chow Tai Fook Jewellery Group Limited:O 22,000 223,960 0.00 2012-07-31
166 2233 WEST CHINA CEMENT LIMITED:O 10,000 14,100 0.00 2012-10-15
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,000 222 0.00 2011-10-03
168 1171 Yankuang Energy Group Company Limited:H 4,000 46,720 0.00 2012-10-30
169 1086 Goodbaby International Holdings Limited:O 2,000 5,340 0.00 2011-10-03
170 1091 South Manganese Investment Limited:O 6,000 5,340 0.00 2011-09-27
171 0347 Angang Steel Company Limited:H 2,000 9,400 0.00 2011-09-28
172 0272 SHUI ON LAND LIMITED:O 10,200 33,660 0.00 2012-05-18
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 20,750 0.00 2012-11-09
174 8011 Polyard Petroleum International Group Limited:O 3,000 474 0.00 2011-09-27
175 0193 CAPITAL ESTATE LIMITED:O 4,000 520 0.00 2011-09-27
176 0471 Silkwave Inc:O 1,000 530 0.00 2012-10-16
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 362,070 2,078,282 0.00 2012-11-07
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 5,340 0.00 2011-09-26
179 0947 MOBI Development Co., Ltd.:O 1,100 1,078 0.00 2011-09-30
180 3328 Bank of Communications Co., Ltd.:H 45,265 247,147 0.00 2011-10-31
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,000 35,630 0.00 2012-10-16
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 52,740 0.00 2012-11-09
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 18,180 0.00 2012-10-29
184 1029 IRC LIMITED:O 4,000 3,800 0.00 2012-08-24
185 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2012-02-01
186 0340 Tongguan Gold Group Limited:O 10,000 1,130 * 0.00 2012-07-23
187 6883 Melco Resorts & Entertainment Limited:O 1,800 67,140 0.00 2012-06-06
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 8,940 0.00 2011-10-21
189 0933 Viva Goods Company Limited:O 20,000 1,800 0.00 2012-09-27
190 0857 PETROCHINA COMPANY LIMITED:H 22,000 225,720 0.00 2012-08-07
191 0005 HSBC HOLDINGS PLC:O 17,790 1,323,576 0.00 2012-11-07
192 3888 Kingsoft Corporation Limited:O 1,000 4,560 0.00 2011-10-04
193 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,031 4,031 0.00 2011-12-30
194 1398 Industrial and Commercial Bank of China Limited:H 73,136 370,068 0.00 2012-11-09
195 0123 Yuexiu Property Company Limited:O 7,800 17,550 0.00 2012-08-13
196 0267 CITIC Limited (HK):O 3,000 29,580 0.00 2011-09-28
197 0986 Dufu Liquor Group Limited:O 40 50 0.00 2012-09-25
198 1224 C C Land Holdings Limited:O 2,048 3,809 0.00 2012-06-22
199 0910 China Sandi Holdings Limited:O 500 275 0.00 2011-12-16
200 1332 Touyun Biotech Group Limited:O 102 88 0.00 2012-07-12
201 3333 China Evergrande Group:O 10,000 38,500 0.00 2012-11-09
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,403 40,126 0.00 2012-08-24
203 0659 CTF Services Limited (BM):O 2,225 26,834 0.00 2012-05-16
204 0941 China Mobile Limited (HK):O 12,000 1,033,800 0.00 2012-10-22
205 0992 LENOVO GROUP LIMITED:O 6,000 41,760 0.00 2012-10-29
206 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 34,160 0.00 2012-03-16
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 4,640 0.00 2012-05-08
208 0410 SOHO CHINA LIMITED:O 2,500 14,100 0.00 2011-09-28
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,884 26,564 0.00 2012-10-15
210 1387 China Dili Group:O 10,000 4,300 0.00 2011-10-04
211 8173 Hephaestus Holdings Limited:O 400 172 0.00 2011-10-06
212 0001 CK Hutchison Holdings Limited:O 1,000 112,900 0.00 2012-06-19
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,007 53,119 0.00 2012-11-01
214 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 400 272 0.00 2011-10-13
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 48,360 0.00 2012-11-09
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 95,840 0.00 2012-11-07
217 0736 China Properties Investment Holdings Limited:O 144 16 0.00 2011-10-11
218 0883 CNOOC LIMITED:O 14,000 223,440 0.00 2012-10-12
219 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 8,380 0.00 2012-07-16
220 0196 Honghua Group Limited:O 1,000 1,740 0.00 2011-11-14
221 1230 Yashili International Holdings Ltd:O 1,000 1,850 0.00 2011-10-03
222 0494 LI & FUNG LIMITED:O 2,000 24,760 0.00 2012-08-28
223 0013 Hutchison Whampoa Limited:O 1,000 77,000 0.00 2012-08-20
224 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 170 146 0.00 2012-08-31
225 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,030 0.00 2012-09-26
226 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 940 0.00 2012-08-01
227 0885 Rentian Technology Holdings Limited:O 50 3 0.00 2011-09-30

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