oOo Securities (HK) Group Limited 奧翱驁集團(香港)證券有限公司
CCASS ID: B02008

CCASS holdings on 2016-11-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 133,169,772 24,103,729 10.15 2016-11-04
2 1589 China Logistics Property Holdings Co., Ltd:O 95,492,000 358,095,000 3.25 2016-07-18
3 1420 Chuan Holdings Limited:O 10,340,000 4,497,900 1.00 2016-08-03
4 0996 Carnival Group International Holdings Limited:O 81,947,211 75,391,434 0.51 2016-09-13
5 8047 China Ocean Group Development Limited:O 4,000,000 888,000 0.20 2016-09-22
6 8198 Crypto Flow Technology Limited:O 5,132,400 1,975,974 0.16 2016-06-10
7 3396 Legend Holdings Corporation:H 509,700 9,755,658 0.13 2016-10-19
8 1194 Bay Area Gold Group Limited:O 16,731,567 4,266,550 0.12 2016-09-26
9 0372 PT International Development Corporation Limited:O 1,710,000 1,094,400 0.10 2016-11-07
10 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,200,000 352,600 0.09 2016-06-10
11 1142 E&P Global Holdings Limited:O 560,000 159,600 0.09 2016-10-28
12 1439 Mobile Internet (China) Holdings Limited:O 1,000,000 1,090,000 0.09 2016-09-21
13 1469 Get Nice Financial Group Limited:O 2,000,000 2,080,000 0.08 2016-06-10
14 0519 Novautek Technologies Group Limited (BM):O 1,450,000 1,116,500 0.07 2016-09-29
15 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,000,000 105,000 0.07 2016-06-10
16 6108 New Ray Medicine International Holding Limited:O 288,000 126,720 0.07 2016-10-04
17 1172 Magnus Concordia Group Limited:O 2,000,000 366,000 0.06 2016-06-10
18 0295 KONG SUN HOLDINGS LIMITED:O 8,950,000 3,490,500 * 0.06 2016-06-10
19 8325 China Smartpay Group Holdings Limited:O 760,000 1,269,200 0.05 2016-06-15
20 0727 Crown International Corporation Limited:O 1,360,000 2,488,800 0.05 2016-06-10
21 1508 China Reinsurance (Group) Corporation:H 2,787,000 5,016,600 0.04 2016-10-25
22 0410 SOHO CHINA LIMITED:O 1,788,000 6,937,440 0.03 2016-08-22
23 0812 Southwest Securities International Securities Limited:O 800,000 332,000 0.03 2016-06-10
24 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 179,200 197,120 0.03 2016-06-10
25 1818 Zhaojin Mining Industry Company Limited:H 271,500 2,191,005 0.03 2016-11-04
26 0383 Tian An Medicare Limited (BM):O 3,810,000 1,638,300 0.03 2016-09-15
27 8109 Kirin Group Holdings Limited:O 328,500 43,362 0.03 2016-06-10
28 0223 Elife Holdings Limited:O 1,040,000 265,200 0.03 2016-10-25
29 1051 G-Resources Group Limited:O 6,978,000 962,964 0.03 2016-09-29
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,300,000 643,500 0.02 2016-06-10
31 0887 Emperor Watch & Jewellery Limited:O 1,380,000 414,000 0.02 2016-06-10
32 1979 TEN PAO GROUP HOLDINGS LIMITED:O 200,000 332,000 0.02 2016-11-04
33 1736 China Parenting Network Holdings Limited:O 204,000 403,920 0.02 2016-10-04
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 200,000 798,000 0.02 2016-10-28
35 1030 SEAZEN GROUP LIMITED:O 780,000 1,146,600 0.01 2016-10-05
36 8228 National Arts Group Holdings Limited:O 500,000 132,500 0.01 2016-06-10
37 0574 Pa Shun International Holdings Limited:O 110,000 58,300 0.01 2016-06-10
38 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,400 158,400 0.01 2016-07-22
39 1698 Boshiwa International Holding Limited:O 216,000 362,880 * 0.01 2016-06-10
40 3823 Tech Pro Technology Development Limited:O 650,000 130,650 0.01 2016-08-03
41 2883 China Oilfield Services Limited:H 158,000 1,131,280 0.01 2016-07-19
42 1415 Cowell e Holdings Inc.:O 70,000 160,300 0.01 2016-10-03
43 0439 KuangChi Science Limited:O 435,000 1,209,300 0.01 2016-06-10
44 0571 ESUN HOLDINGS LIMITED:O 86,000 63,640 0.01 2016-06-10
45 0970 New Sparkle Roll International Group Limited:O 200,000 130,000 0.01 2016-06-10
46 1094 Cherish Sunshine International Limited:O 900,000 63,900 0.01 2016-06-10
47 0768 UBA INVESTMENTS LIMITED:O 70,000 10,850 0.01 2016-06-10
48 2788 Yorkey Optical International (Cayman) Ltd.:O 52,000 50,960 0.01 2016-06-10
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 40,500 379,080 0.01 2016-10-11
50 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 110,000 99,000 0.01 2016-06-15
51 8311 Perfect Optronics Limited:O 80,000 62,400 0.01 2016-06-10
52 0841 Asia Cassava Resources Holdings Limited:O 30,000 16,200 0.01 2016-06-10
53 8255 China Binary New Fintech Group:O 24,000 19,440 0.01 2016-06-10
54 8018 Finsoft Financial Investment Holdings Limited:O 38,000 8,170 0.00 2016-09-07
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,000 328,440 0.00 2016-06-10
56 0825 New World Department Store China Limited:O 70,000 79,100 0.00 2016-06-10
57 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 45,800 0.00 2016-07-14
58 1329 Beijing Capital Grand Limited:O 8,000 22,560 0.00 2016-06-15
59 1462 Gold-Finance Holdings Limited:O 16,000 284,800 0.00 2016-09-22
60 1600 Tian Lun Gas Holdings Limited:O 39,000 292,500 0.00 2016-06-10
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 37,900 0.00 2016-06-10
62 1788 Guotai Junan International Holdings Limited:O 269,000 804,310 0.00 2016-08-17
63 0862 Vision Values Holdings Limited:O 100,000 37,500 0.00 2016-06-10
64 1101 China Huarong Energy Company Limited:O 80,000 39,600 0.00 2016-06-10
65 2280 HC Group Inc.:O 36,000 206,640 0.00 2016-06-15
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 25,500 0.00 2016-06-10
67 0431 Greater China Financial Holdings Limited:O 140,000 42,700 0.00 2016-06-10
68 0555 REXLot Holdings Limited:O 300,000 37,800 0.00 2016-10-11
69 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 1,138,500 0.00 2016-10-28
70 0103 Shougang Century Holdings Limited:O 50,000 14,000 0.00 2016-06-10
71 2371 Chuanglian Holdings Limited (KY):O 120,000 19,440 0.00 2016-06-10
72 0763 ZTE CORPORATION:H 19,400 210,296 0.00 2016-10-04
73 1184 S.A.S. Dragon Holdings Limited:O 16,000 22,400 0.00 2016-06-10
74 2199 Regina Miracle International (Holdings) Limited:O 31,000 248,000 0.00 2016-10-28
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 51,600 0.00 2016-09-29
76 1188 Hybrid Kinetic Group Limited:O 500,000 98,500 0.00 2016-06-10
77 0405 Yuexiu Real Estate Investment Trust:Unit 70,000 312,900 0.00 2016-06-10
78 1908 C&D International Investment Group Limited:O 8,000 30,720 0.00 2016-06-10
79 1661 China Frontier Technology Group:O 33,000 84,480 0.00 2016-06-10
80 3378 Xiamen International Port Co., Ltd:H 20,000 33,400 0.00 2016-06-10
81 0728 CHINA TELECOM CORPORATION LIMITED:H 280,000 1,117,200 0.00 2016-06-28
82 0869 Playmates Toys Limited:O 24,000 28,800 0.00 2016-06-10
83 2868 Beijing Capital Land Co., Ltd.:H 20,000 59,800 0.00 2016-08-30
84 2303 Hengxing Gold Holding Company Limited:O 18,000 44,640 0.00 2016-11-04
85 0370 Hong Kong Robotics Group Holding Limited:O 140,000 27,440 0.00 2016-06-15
86 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 21,500 0.00 2016-06-10
87 0548 Shenzhen Expressway Corporation Limited:H 14,000 107,800 0.00 2016-07-13
88 2006 Shanghai Jin Jiang Capital Company Limited:H 24,000 52,320 0.00 2016-06-15
89 0665 Haitong International Securities Group Limited:O 88,000 440,000 0.00 2016-06-10
90 0102 Summit Ascent Holdings Limited:O 24,000 57,120 0.00 2016-06-10
91 1566 CA Cultural Technology Group Limited:O 14,000 48,300 0.00 2016-11-04
92 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 2,000 3,020 0.00 2016-06-10
93 0857 PETROCHINA COMPANY LIMITED:H 310,525 1,673,730 0.00 2016-11-07
94 0686 Beijing Energy International Holding Co., Ltd.:O 68,000 46,920 0.00 2016-06-10
95 2349 China City Infrastructure Group Limited:O 32,000 14,720 0.00 2016-06-10
96 1776 GF Securities Co., Ltd.:H 23,200 398,576 0.00 2016-06-10
97 0992 LENOVO GROUP LIMITED:O 144,000 698,400 0.00 2016-10-13
98 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 8,200 0.00 2016-06-10
99 8121 Guoen Holdings Limited:O 20,000 3,000 0.00 2016-08-25
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,282 39,824 0.00 2016-10-26
101 3777 China Fiber Optic Network System Group Ltd.:O 24,000 16,800 * 0.00 2016-06-10
102 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 20,100 0.00 2016-06-10
103 0347 Angang Steel Company Limited:H 12,000 49,320 0.00 2016-07-18
104 8215 First Credit Finance Group Limited:O 40,000 20,400 0.00 2016-11-01
105 8125 China New Holdings Limited:O 4,000 10,720 0.00 2016-10-19
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,000 9,940 * 0.00 2016-06-10
107 0956 China Suntien Green Energy Corporation Limited:H 20,000 21,200 0.00 2016-06-10
108 0582 Shin Hwa World Limited:O 220,000 39,600 0.00 2016-06-10
109 2336 Shuoao International Holdings Limited (KY):O 17,100 8,294 0.00 2016-06-10
110 1999 Man Wah Holdings Limited:O 40,000 216,800 0.00 2016-07-20
111 1431 YuanShengTai Dairy Farm Limited:O 40,000 23,200 0.00 2016-06-10
112 0195 Greentech Technology International Limited:O 50,000 7,200 0.00 2016-06-10
113 1816 CGN Power Co., Ltd.:H 107,000 239,680 0.00 2016-10-04
114 8009 Chinese Energy Holdings Limited:O 20,000 2,660 0.00 2016-06-10
115 1211 BYD COMPANY LIMITED:H 8,000 394,400 0.00 2016-09-23
116 1618 Metallurgical Corporation of China Ltd.:H 25,000 62,500 0.00 2016-09-29
117 0703 Future Bright Holdings Limited:O 6,000 5,220 0.00 2016-06-10
118 3886 Town Health International Medical Group Limited:O 66,000 85,800 0.00 2016-06-10
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,600 1,944,960 0.00 2016-10-04
120 6823 HKT Limited (KY):O 59,002 619,521 0.00 2016-06-10
121 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 33,600 0.00 2016-11-07
122 1236 National Agricultural Holdings Limited:O 16,000 20,480 0.00 2016-06-10
123 1060 Damai Entertainment Holdings Limited (BM):O 190,000 277,400 0.00 2016-06-15
124 0484 Forgame Holdings Limited:O 1,000 7,330 0.00 2016-06-10
125 1171 Yankuang Energy Group Company Limited:H 13,622 81,732 0.00 2016-06-10
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 63,800 0.00 2016-06-10
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 45,760 0.00 2016-06-10
128 0434 Boyaa Interactive International Limited:O 5,000 22,000 0.00 2016-06-10
129 0818 Hi Sun Technology (China) Limited:O 18,000 21,960 0.00 2016-06-15
130 1246 Boill Healthcare Holdings Limited:O 40,000 5,360 0.00 2016-06-16
131 3933 United Laboratories International Holdings Limited (The):O 10,000 41,400 0.00 2016-06-10
132 6886 Huatai Securities Co., Ltd.:H 10,400 171,184 0.00 2016-07-22
133 3393 Wasion Holdings Limited:O 6,000 28,140 0.00 2016-06-10
134 0823 Link Real Estate Investment Trust:Unit 13,189 722,098 0.00 2016-06-10
135 1072 Dongfang Electric Corporation Limited:H 2,000 12,060 0.00 2016-06-10
136 0726 DIT Group Limited:O 60,000 18,300 0.00 2016-06-15
137 1613 Synertone Communication Corporation:O 19,200 3,418 0.00 2016-06-10
138 1766 CRRC Corporation Limited:H 25,000 173,750 0.00 2016-06-10
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 780,000 0.00 2016-06-10
140 1336 New China Life Insurance Company Ltd.:H 5,500 188,650 0.00 2016-06-10
141 1038 CK Infrastructure Holdings Limited:O 14,000 921,200 0.00 2016-08-23
142 0364 Blockchain Group Company Limited:O 100,000 4,800 0.00 2016-06-10
143 6881 China Galaxy Securities Co., Ltd.:H 18,000 135,180 0.00 2016-06-10
144 1432 China Shengmu Organic Milk Limited:O 30,000 68,400 0.00 2016-06-10
145 8315 Century Plaza Hotel Group:O 30,000 2,100 0.00 2016-06-10
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 26,400 0.00 2016-06-10
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 36,900 0.00 2016-06-10
148 3337 Anton Oilfield Services Group:O 10,000 10,300 0.00 2016-06-10
149 0566 Hanergy Thin Film Power Group Limited:O 180,000 703,800 * 0.00 2016-06-10
150 0123 Yuexiu Property Company Limited:O 53,200 59,584 0.00 2016-06-29
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,000 21,930 0.00 2016-06-10
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 1,231,500 0.00 2016-09-29
153 0006 Power Assets Holdings Limited:O 8,500 631,125 0.00 2016-06-28
154 1509 Harmonicare Medical Holdings Limited:O 3,000 14,970 0.00 2016-06-10
155 8083 Youzan Technology Limited:O 24,000 15,120 0.00 2016-06-10
156 1800 China Communications Construction Company Limited:H 17,000 154,360 0.00 2016-06-10
157 0005 HSBC HOLDINGS PLC:O 74,800 4,424,420 0.00 2016-10-25
158 1970 IMAX China Holding, Inc.:O 1,300 45,240 0.00 2016-06-10
159 1055 China Southern Airlines Company Limited:H 10,000 44,600 0.00 2016-09-14
160 0506 China Foods Limited:O 10,000 35,000 0.00 2016-06-10
161 0489 DongFeng Motor Group Company Limited (CN):H 10,000 79,300 0.00 2016-09-13
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,500 0.00 2016-09-21
163 1893 China National Materials Company Limited:H 4,000 7,040 0.00 2016-06-10
164 0670 China Eastern Airlines Corporation Limited:H 16,000 56,640 0.00 2016-11-02
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 70,750 0.00 2016-08-25
166 2727 Shanghai Electric Group Company Limited:H 10,000 35,500 0.00 2016-08-18
167 0400 Ingdan, Inc.:O 5,000 60,200 0.00 2016-06-15
168 2128 China Lesso Group Holdings Limited:O 10,000 56,600 0.00 2016-06-10
169 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 4,305 0.00 2016-06-10
170 8120 China Demeter Financial Investments Limited:O 2,000 238 0.00 2016-06-10
171 3888 Kingsoft Corporation Limited:O 4,000 68,960 0.00 2016-06-15
172 1515 China Resources Medical Holdings Company Limited:O 3,500 43,610 0.00 2016-06-15
173 0279 Arta TechFin Corporation Limited:O 36,000 19,080 0.00 2016-06-10
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 216,750 0.00 2016-10-31
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 48,300 0.00 2016-09-20
176 3323 China National Building Material Company Limited:H 6,000 22,560 0.00 2016-06-10
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 21,000 0.00 2016-06-10
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 37,400 0.00 2016-07-25
179 6118 Austar Lifesciences Limited:O 1,000 1,320 0.00 2016-06-10
180 8113 V & V Technology Holdings Limited (KY):O 1,152 714 0.00 2016-06-10
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 7,410 0.00 2016-06-10
182 2233 WEST CHINA CEMENT LIMITED:O 10,000 7,800 0.00 2016-06-10
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 25,740 0.00 2016-06-10
184 1398 Industrial and Commercial Bank of China Limited:H 157,451 738,445 0.00 2016-09-29
185 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 15,300 0.00 2016-10-20
186 6030 CITIC Securities Company Limited:H 4,000 68,720 0.00 2016-06-10
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 23,850 0.00 2016-06-10
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 163,000 0.00 2016-06-10
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 69,600 0.00 2016-06-10
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 214,500 0.00 2016-09-26
191 0066 MTR CORPORATION LIMITED:O 8,597 364,513 0.00 2016-10-13
192 0656 FOSUN INTERNATIONAL LIMITED:O 11,896 134,901 0.00 2016-08-25
193 0659 CTF Services Limited (BM):O 5,000 66,600 0.00 2016-09-26
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 74,500 0.00 2016-09-26
195 0700 TENCENT HOLDINGS LIMITED:O 11,100 2,266,620 0.00 2016-09-19
196 0220 Uni-President China Holdings Ltd.:O 5,000 26,050 0.00 2016-09-23
197 0371 Beijing Enterprises Water Group Limited:O 10,000 58,700 0.00 2016-06-10
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 79,700 0.00 2016-06-10
199 1299 AIA Group Limited:O 13,000 630,500 0.00 2016-10-03
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 11,960 0.00 2016-06-10
201 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 25,600 0.00 2016-06-10
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 199,980 0.00 2016-06-10
203 0001 CK Hutchison Holdings Limited:O 3,500 335,475 0.00 2016-08-23
204 0916 China Longyuan Power Group Corporation Limited:H 3,000 18,450 0.00 2016-06-10
205 1088 China Shenhua Energy Company Limited:H 3,000 52,260 0.00 2016-06-10
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 27,900 0.00 2016-06-10
207 0267 CITIC Limited (HK):O 24,000 268,800 0.00 2016-09-14
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 61,750 0.00 2016-06-10
209 0397 Minerva Group Holding Limited:O 2,250 486 0.00 2016-06-15
210 3328 Bank of Communications Co., Ltd.:H 25,000 149,500 0.00 2016-09-29
211 0881 Zhongsheng Group Holdings Limited:O 1,500 11,145 0.00 2016-06-10
212 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,000 730 0.00 2016-06-10
213 1091 South Manganese Investment Limited:O 2,000 890 0.00 2016-06-10
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,289 46,913 0.00 2016-06-10
215 0941 China Mobile Limited (HK):O 10,000 881,500 0.00 2016-07-20
216 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 200 540 0.00 2016-07-08
217 3800 GCL Technology Holdings Limited (KY):O 6,000 6,240 0.00 2016-06-10
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 81,000 0.00 2016-06-10
219 0998 China CITIC Bank Corporation Limited:H 4,000 20,000 0.00 2016-06-10
220 0736 China Properties Investment Holdings Limited:O 1,200 190 0.00 2016-10-03
221 1898 China Coal Energy Company Limited:H 1,000 4,500 0.00 2016-06-10
222 2669 China Overseas Property Holdings Limited:O 666 1,046 0.00 2016-06-10
223 3988 BANK OF CHINA LIMITED:H 15,700 54,636 0.00 2016-09-29
224 3998 Bosideng International Holdings Limited:O 2,000 1,380 0.00 2016-06-10
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,400 0.00 2016-06-10
226 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,390 0.00 2016-06-10
227 0269 China Resources and Transportation Group Limited:O 900 122 0.00 2016-06-10
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,610 0.00 2016-06-10
229 0689 EPI (Holdings) Limited:O 10 2 0.00 2016-06-10

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