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

CCASS holdings on 2015-03-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8163 NOIZ Group Limited:O 4,500,000 1,107,000 1.17 2015-01-15
2 8137 Honbridge Holdings Limited:O 55,282,000 82,923,000 0.83 2015-03-24
3 0766 Sino Prosper (Group) Holdings Limited:O 7,520,000 1,639,360 0.75 2014-12-29
4 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 710,000 4,991,300 0.29 2014-09-04
5 8218 Echo International Holdings Group Limited:O 444,000 772,560 0.22 2014-10-31
6 0480 HKR INTERNATIONAL LIMITED:O 2,805,567 10,969,767 0.21 2012-01-19
7 0515 China Silver Technology Holdings Limited:O 1,090,000 784,800 0.21 2015-03-17
8 8007 Global Strategic Group Limited:O 8,010,000 4,966,200 0.20 2015-02-26
9 1039 Changyou International Group Limited:O 2,930,000 2,314,700 0.19 2015-03-12
10 1007 Longhui International Holdings Limited:O 1,229,000 2,064,720 * 0.12 2012-08-07
11 0585 Imagi International Holdings Limited:O 10,496,000 2,004,736 0.11 2015-03-17
12 1421 Prosperity Group International Limited (KY):O 595,000 898,450 0.09 2015-02-24
13 0235 CSC Holdings Limited (HK):O 5,290,000 629,510 0.08 2015-01-14
14 0660 Wai Chun Bio-Technology Limited:O 12,470,000 1,247,000 0.08 2013-11-19
15 0479 CIL HOLDINGS LIMITED:O 1,640,000 100,040 0.07 2014-11-21
16 0202 EverChina Int'l Holdings Company Limited:O 3,750,000 1,050,000 0.06 2014-11-12
17 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 724,000 130,320 * 0.05 2013-07-25
18 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 215,388 351,082 0.04 2013-02-22
19 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,687,500 1,216,875 0.04 2014-10-10
20 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 140,000 135,800 0.03 2015-01-26
21 0263 GT GROUP HOLDINGS LIMITED:O 220,000 158,400 0.03 2015-03-23
22 0886 Silver Base Group Holdings Limited:O 375,150 307,623 0.03 2014-12-02
23 0715 China Oceanwide Holdings Limited:O 2,430,000 2,454,300 0.03 2015-03-04
24 1208 MMG Limited (HK):O 1,316,000 3,066,280 0.02 2014-12-05
25 1115 Tibet Water Resources Ltd.:O 630,000 1,568,700 0.02 2015-01-05
26 0689 EPI (Holdings) Limited:O 1,100,000 100,100 0.02 2014-03-13
27 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 290,000 0.02 2014-12-01
28 0280 KING FOOK HOLDINGS LIMITED:O 140,000 112,000 0.02 2015-02-06
29 3823 Tech Pro Technology Development Limited:O 330,000 2,009,700 0.02 2015-01-15
30 0033 International Genius Company:O 600,000 83,400 0.02 2015-03-12
31 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 8,400 * 0.02 2012-10-11
32 8279 AGTech Holdings Limited:O 880,000 765,600 0.02 2014-11-12
33 1393 Hidili Industry International Development Limited:O 400,000 232,000 0.02 2014-11-27
34 8311 Perfect Optronics Limited:O 250,000 367,500 0.02 2015-01-05
35 8083 Youzan Technology Limited:O 1,020,000 632,400 0.02 2014-12-30
36 1282 Renze Harvest International Limited:O 464,000 118,320 0.02 2015-03-25
37 0856 VSTECS Holdings Limited:O 240,000 662,400 0.02 2014-10-29
38 1141 CMBC Capital Holdings Limited:O 1,000,000 122,000 0.02 2015-03-24
39 1068 China Yurun Food Group Limited:O 270,000 650,700 0.01 2014-12-17
40 0827 Ko Yo Chemical (Group) Limited:O 520,000 733,200 0.01 2015-03-25
41 8081 Hang Tai Yue Group Holdings Limited:O 306,000 40,698 0.01 2015-03-12
42 0139 Smart Fish Wealthlink Holdings Limited:O 71,000 18,460 0.01 2015-03-25
43 0810 China Castson 81 Finance Company Limited (BM):O 30,000 12,450 0.01 2015-03-17
44 6828 Beijing Gas Blue Sky Holdings Limited:O 520,000 208,000 0.01 2015-03-12
45 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-27
46 1448 Fu Shou Yuan International Group Limited:O 200,000 696,000 0.01 2014-02-04
47 0521 CWT International Limited:O 350,000 119,000 0.01 2015-03-17
48 0436 New Universe Environmental Group Limited:O 240,000 76,800 0.01 2014-11-17
49 0002 CLP HOLDINGS LIMITED:O 195,000 13,045,500 0.01 2014-12-11
50 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 220,000 0.01 2015-03-25
51 0745 China National Culture Group Limited:O 600,000 84,000 0.01 2014-12-04
52 0295 KONG SUN HOLDINGS LIMITED:O 600,000 870,000 0.01 2015-03-17
53 0064 GET NICE HOLDINGS LIMITED:O 300,000 91,500 0.01 2015-03-04
54 0171 Silver Grant International Holdings Group Limited:O 150,000 169,500 0.01 2015-02-03
55 1137 Hong Kong Technology Venture Company Limited:O 45,000 122,850 0.01 2014-11-05
56 1838 China Properties Group Limited:O 100,000 127,000 0.01 2012-01-17
57 1143 China Energy Storage Technology Development Limited:O 20,000 14,600 0.00 2014-10-30
58 0632 CHK Oil Limited (BM):O 150,000 31,500 0.00 2011-09-26
59 0724 Ruixin International Holdings Limited:O 520,000 20,800 0.00 2013-11-20
60 2339 BeijingWest Industries International Limited:O 200,000 72,000 0.00 2015-03-13
61 0839 Anhui Tianda Oil Pipe Company Limited:H 21,000 31,080 0.00 2014-02-04
62 0563 Shanghai Industrial Urban Development Group Limited:O 200,000 276,000 0.00 2013-11-21
63 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 21,750 0.00 2015-01-12
64 1046 Universe Entertainment and Culture Group Company Limited:O 10,000 5,700 0.00 2015-03-18
65 2389 Beijing Health (Holdings) Limited (KY):O 150,000 82,500 0.00 2015-03-06
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 50,000 0.00 2015-03-19
67 1808 Enterprise Development Holdings Limited (KY):O 60,000 14,820 0.00 2015-03-11
68 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 46,400 0.00 2015-01-13
69 3668 Chinalco Mining Corporation International:O 334,000 287,240 0.00 2014-07-24
70 0787 Global Brands Group Holding Limited:O 228,000 282,720 0.00 2015-01-02
71 0582 Shin Hwa World Limited:O 500,000 74,500 0.00 2015-03-25
72 8075 Media Asia Group Holdings Limited:O 35,000 16,100 0.00 2014-01-24
73 2324 Capital VC Limited:O 25,000 3,225 0.00 2014-09-29
74 1099 SINOPHARM GROUP CO. LTD.:H 30,000 900,000 0.00 2014-03-11
75 2288 Rykadan Capital Limited:O 12,000 14,640 0.00 2011-08-10
76 8255 China Binary New Fintech Group:O 12,000 15,000 0.00 2014-03-24
77 0494 LI & FUNG LIMITED:O 200,000 1,498,000 0.00 2015-03-24
78 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 11,300 0.00 2015-02-10
79 0449 Chigo Holding Limited:O 200,000 30,200 0.00 2014-06-04
80 2282 MGM China Holdings Limited:O 85,200 1,279,704 0.00 2014-02-27
81 8167 Neo Telemedia Limited:O 56,000 23,800 * 0.00 2014-05-02
82 0167 IDT INTERNATIONAL LIMITED:O 50,000 32,000 0.00 2014-12-15
83 0329 OCI International Holdings Limited:O 20,000 24,800 0.00 2015-03-25
84 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 45,000 0.00 2013-02-06
85 0760 Talent Property Group Limited:O 60,000 5,940 0.00 2011-09-30
86 1339 People's Insurance Company (Group) of China Limited (The):H 160,000 636,800 0.00 2015-01-13
87 2886 Binhai Investment Company Limited:O 172,000 69,660 0.00 2014-02-04
88 0433 North Mining Shares Company Limited:O 300,000 100,500 0.00 2015-03-17
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 37,500 0.00 2015-01-12
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 517,000 1,943,920 0.00 2015-03-20
91 0958 Huaneng Renewables Corporation Limited:H 70,000 191,800 0.00 2014-03-31
92 1094 Cherish Sunshine International Limited:O 200,000 35,400 0.00 2014-12-30
93 0998 China CITIC Bank Corporation Limited:H 240,000 1,370,400 0.00 2013-10-10
94 0757 Solargiga Energy Holdings Limited:O 50,000 17,000 0.00 2014-09-17
95 1438 NIRVANA ASIA LTD:O 41,000 90,610 0.00 2015-03-10
96 0887 Emperor Watch & Jewellery Limited:O 100,000 24,700 0.00 2015-03-17
97 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 106,260 0.00 2014-11-28
98 0956 China Suntien Green Energy Corporation Limited:H 25,000 43,750 0.00 2015-02-23
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 794,880 0.00 2015-03-12
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 93,300 0.00 2015-03-25
101 8190 Combest Holdings Limited:O 40,000 3,280 * 0.00 2011-10-06
102 0891 Trinity Limited (BM):O 20,000 31,200 0.00 2014-12-30
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 24,000 0.00 2015-01-13
104 0205 SEEC MEDIA GROUP LIMITED:O 20,000 9,500 0.00 2014-11-26
105 0681 Chinese People Holdings Company Limited:O 71,161 8,824 0.00 2014-12-15
106 3628 RENHENG Enterprise Holdings Limited:O 2,000 3,400 0.00 2013-01-23
107 0901 Goldstone Investment Group Limited:O 15,000 9,150 0.00 2014-12-05
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,000 1,502,500 0.00 2015-03-12
109 0871 China Dredging Environment Protection Holdings Limited:O 10,000 17,300 0.00 2014-06-19
110 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 24,400 0.00 2013-02-21
111 3337 Anton Oilfield Services Group:O 20,000 26,000 0.00 2014-12-05
112 0070 Rich Goldman Holdings Limited:O 40,000 4,280 0.00 2013-12-06
113 0245 China Vered Financial Holding Corporation Limited:O 20,000 5,900 0.00 2013-03-27
114 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 6,200 0.00 2014-07-18
115 0544 DAIDO GROUP LIMITED:O 20,000 1,860 0.00 2011-09-28
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 53,600 0.00 2015-03-25
117 1431 YuanShengTai Dairy Farm Limited:O 30,000 25,800 0.00 2015-02-25
118 1968 Peak Sport Products Co., Limited:O 16,000 35,840 0.00 2011-10-04
119 0603 China Oil And Gas Group Limited:O 40,000 37,200 0.00 2013-10-07
120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 153,000 0.00 2015-03-19
121 0011 HANG SENG BANK, LIMITED:O 14,000 1,976,800 0.00 2014-08-25
122 1030 SEAZEN GROUP LIMITED:O 40,000 37,600 0.00 2015-01-29
123 1097 i-CABLE Communications Limited:O 14,000 8,960 0.00 2014-04-04
124 0805 GLENCORE PLC:O 90,500 3,126,775 0.00 2013-12-09
125 6199 China CNR Corporation Limited:H 14,500 153,410 0.00 2015-01-12
126 3816 KFM Kingdom Holdings Limited:O 4,000 3,160 0.00 2014-01-28
127 1638 Kaisa Group Holdings Ltd.:O 34,000 54,060 0.00 2015-03-24
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 29,600 0.00 2015-02-02
129 0261 GBA Holdings Limited:O 400,000 5,600 0.00 2011-09-28
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 45,630 0.00 2014-08-21
131 0697 Shoucheng Holdings Limited:O 50,000 16,250 0.00 2013-03-07
132 1207 SRE Group Limited:O 30,000 5,940 0.00 2014-11-19
133 0612 Carmen Century Investment Limited (KY):O 4,000 1,540 0.00 2014-12-09
134 1149 Anxin-China Holdings Limited:O 16,000 6,640 0.00 2014-03-12
135 2309 ZO Future Group:O 50,000 3,350 * 0.00 2014-04-09
136 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2014-05-30
137 0729 FDG Electric Vehicles Limited:O 80,000 35,200 0.00 2014-04-28
138 8098 CL Group (Holdings) Limited:O 5,000 1,775 0.00 2014-07-02
139 3636 Poly Culture Group Corporation Limited:H 400 9,660 0.00 2014-04-04
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,000 1,264 0.00 2014-10-10
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,000 183,000 0.00 2015-03-13
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 1,168,000 0.00 2015-03-12
143 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 5,200 0.00 2014-07-11
144 0931 China HK Power Smart Energy Group Limited:O 45,000 61,200 0.00 2015-03-23
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 29,400 0.00 2014-09-17
146 0690 Uni-Bio Science Group Limited:O 18,000 3,510 0.00 2015-01-14
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,075 2,054 0.00 2013-11-20
148 1618 Metallurgical Corporation of China Ltd.:H 10,000 24,200 0.00 2015-03-23
149 3333 China Evergrande Group:O 50,000 187,000 0.00 2015-03-09
150 0182 Concord New Energy Group Limited:O 30,000 14,100 0.00 2015-03-25
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 67,400 0.00 2013-08-19
152 3800 GCL Technology Holdings Limited (KY):O 50,000 103,500 0.00 2015-03-25
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,000 6,750 0.00 2015-03-25
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 30,800 0.00 2014-11-24
155 0013 Hutchison Whampoa Limited:O 13,000 1,374,100 0.00 2015-01-15
156 1164 CGN Mining Company Limited:O 10,000 6,700 0.00 2015-01-28
157 0085 China Electronics Huada Technology Company Limited:O 6,000 13,200 0.00 2014-11-03
158 1180 Paradise Entertainment Limited (BM):O 3,000 5,970 0.00 2013-07-05
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 99,250 0.00 2015-03-23
160 1822 China Wood International Holding Co., Limited:O 11,000 3,465 0.00 2014-01-27
161 2727 Shanghai Electric Group Company Limited:H 8,000 34,800 0.00 2015-03-09
162 2078 PanAsialum Holdings Company Limited:O 3,000 2,580 * 0.00 2014-01-10
163 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,000 4,920 0.00 2015-03-03
164 0005 HSBC HOLDINGS PLC:O 46,697 3,145,043 0.00 2015-03-24
165 3339 Lonking Holdings Limited:O 10,000 14,400 0.00 2013-12-02
166 0990 Deep Source Holdings Limited:O 10,000 2,950 0.00 2011-09-30
167 0397 Minerva Group Holding Limited:O 10,000 2,850 0.00 2015-03-25
168 2233 WEST CHINA CEMENT LIMITED:O 10,000 11,400 0.00 2014-07-21
169 2883 China Oilfield Services Limited:H 4,000 47,360 0.00 2015-03-23
170 1788 Guotai Junan International Holdings Limited:O 5,000 33,250 0.00 2014-12-08
171 1816 CGN Power Co., Ltd.:H 23,000 73,140 0.00 2015-03-11
172 1142 E&P Global Holdings Limited:O 1,000 229 * 0.00 2011-10-19
173 0067 China Lumena New Materials Corp.:O 10,485 13,106 * 0.00 2013-10-18
174 2369 Coolpad Group Limited:O 8,000 11,280 0.00 2015-02-16
175 1929 Chow Tai Fook Jewellery Group Limited:O 18,000 143,820 0.00 2015-01-27
176 0193 CAPITAL ESTATE LIMITED:O 4,000 732 0.00 2011-09-27
177 2222 NVC International Holdings Limited:O 5,000 8,850 * 0.00 2014-08-12
178 1215 Kai Yuan Holdings Limited:O 20,000 2,300 0.00 2014-08-13
179 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 42,700 0.00 2015-03-24
180 8011 Polyard Petroleum International Group Limited:O 3,000 585 0.00 2011-09-27
181 0297 Sinofert Holdings Limited:O 10,000 16,000 0.00 2014-12-22
182 1165 Shunfeng International Clean Energy Limited:O 4,000 23,880 0.00 2015-03-18
183 0947 MOBI Development Co., Ltd.:O 1,100 2,134 0.00 2011-09-30
184 0823 Link Real Estate Investment Trust:Unit 3,000 144,000 0.00 2015-03-24
185 1898 China Coal Energy Company Limited:H 5,000 20,200 0.00 2013-11-22
186 0371 Beijing Enterprises Water Group Limited:O 10,000 49,600 0.00 2015-02-04
187 1211 BYD COMPANY LIMITED:H 1,000 37,400 0.00 2015-02-24
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 162,300 0.00 2015-03-25
189 0802 China e-Wallet Payment Group Limited:O 1,000 250 0.00 2015-02-06
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 143,800 0.00 2015-03-16
191 1101 China Huarong Energy Company Limited:O 8,500 5,950 0.00 2015-02-03
192 3918 NagaCorp Ltd.:O 2,000 10,300 0.00 2014-08-20
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 63,680 0.00 2015-03-25
194 1398 Industrial and Commercial Bank of China Limited:H 71,136 396,228 0.00 2015-03-23
195 1378 China Hongqiao Group Limited:O 5,000 20,700 0.00 2015-03-23
196 0340 Tongguan Gold Group Limited:O 10,000 1,900 0.00 2012-07-23
197 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 6,870 0.00 2015-02-10
198 0857 PETROCHINA COMPANY LIMITED:H 16,000 132,480 0.00 2015-03-24
199 0842 Leoch International Technology Limited:O 1,000 1,060 * 0.00 2014-06-12
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 31,290 0.00 2015-03-24
201 0659 CTF Services Limited (BM):O 2,485 31,460 0.00 2014-12-30
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,403 42,090 0.00 2012-08-24
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 107,880 0.00 2015-03-13
204 1387 China Dili Group:O 15,000 5,175 0.00 2015-01-08
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 97,950 0.00 2015-01-30
206 0986 Dufu Liquor Group Limited:O 1,040 130 0.00 2014-11-03
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,000 4,600 0.00 2015-03-24
208 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 4,640 0.00 2015-03-16
209 1091 South Manganese Investment Limited:O 1,000 710 0.00 2013-08-19
210 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 400 732 0.00 2013-09-12
211 0566 Hanergy Thin Film Power Group Limited:O 12,000 79,200 0.00 2015-03-19
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 7,200 0.00 2015-01-15
213 8173 Hephaestus Holdings Limited:O 400 140 0.00 2011-10-06
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 170 131 0.00 2012-08-31
215 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 20,130 0.00 2015-02-10
216 3988 BANK OF CHINA LIMITED:H 18,100 79,640 0.00 2015-01-26
217 0267 CITIC Limited (HK):O 5,000 65,500 0.00 2015-01-30
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 375 4,313 0.00 2015-02-09
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 861 15,756 0.00 2015-01-06
220 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,460 0.00 2014-09-25
221 1888 Kingboard Laminates Holdings Limited:O 500 1,520 0.00 2014-12-12
222 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 300 24 0.00 2014-08-07
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 45,525 0.00 2015-03-25
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 840 0.00 2012-08-01
225 0736 China Properties Investment Holdings Limited:O 144 37 0.00 2015-03-02
226 1299 AIA Group Limited:O 1,000 48,900 0.00 2015-03-06
227 3328 Bank of Communications Co., Ltd.:H 1,265 8,197 0.00 2015-01-30
228 0272 SHUI ON LAND LIMITED:O 200 344 0.00 2013-01-15
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,070 25,926 0.00 2015-03-24
230 0885 Rentian Technology Holdings Limited:O 5 12 0.00 2012-12-04

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