RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司
CCASS ID: B01851

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CCASS holdings on 2009-02-02

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	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,010,000	9,346,500		0.08	2009-02-02
2	0857	PETROCHINA COMPANY LIMITED:H	2,000,000	11,400,000		0.01	2009-02-02
3	0370	Hong Kong Robotics Group Holding Limited:O	269,000	9,415		0.00	2008-10-10
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	1,632,500		0.00	2009-02-02
5	1383	LET Group Holdings Limited:O	14,000	4,200		0.00	2008-05-09
6	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	15,840		0.00	2008-06-12
7	1800	China Communications Construction Company Limited:H	43,000	328,950		0.00	2009-01-23
8	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	68,400		0.00	2009-02-02
9	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	41,000		0.00	2008-12-15
10	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,350		0.00	2008-11-24
11	3382	Tianjin Port Development Holdings Limited:O	10,000	16,400		0.00	2009-01-07
12	1886	China Huiyuan Juice Group Limited:O	7,000	70,420		0.00	2008-09-11
13	2883	China Oilfield Services Limited:H	4,000	23,680		0.00	2008-12-15
14	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	18,800		0.00	2009-01-08
15	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	42,900		0.00	2009-01-20
16	0992	LENOVO GROUP LIMITED:O	20,000	28,000		0.00	2009-02-02
17	0001	CK Hutchison Holdings Limited:O	5,000	352,500		0.00	2009-02-02
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	1,200		0.00	2008-02-28
19	0697	Shoucheng Holdings Limited:O	14,000	10,780		0.00	2009-01-30
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	285,600		0.00	2009-01-29
21	0910	China Sandi Holdings Limited:O	10,000	2,700		0.00	2009-01-13
22	0005	HSBC HOLDINGS PLC:O	20,400	1,193,400		0.00	2009-01-30
23	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	49,120		0.00	2009-01-29
24	0968	Little Sheep Group Limited:O	1,000	2,400		0.00	2008-06-18
25	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	5,300		0.00	2008-07-28
26	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	11,000		0.00	2008-05-09
27	3328	Bank of Communications Co., Ltd.:H	20,000	99,000		0.00	2009-02-02
28	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	41,100		0.00	2009-01-14
29	0941	China Mobile Limited (HK):O	10,000	685,500		0.00	2009-01-23
30	1898	China Coal Energy Company Limited:H	2,000	11,160		0.00	2008-12-30
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	32,775		0.00	2008-12-12
32	1398	Industrial and Commercial Bank of China Limited:H	30,000	98,700		0.00	2009-01-23
33	3988	BANK OF CHINA LIMITED:H	21,000	41,790		0.00	2009-01-19
34	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	3,660		0.00	2008-05-09
35	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	112,500		0.00	2009-01-23
36	2007	Country Garden Holdings Company Limited:O	2,000	3,120		0.00	2008-12-19

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