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

CCASS holdings on 2009-12-16

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 0198 SMI Holdings Group Limited:O 10,500,000 3,202,500 0.42 2009-12-16
2 0389 China Tontine Wines Group Limited:O 5,300,000 8,321,000 0.31 2009-12-16
3 0193 CAPITAL ESTATE LIMITED:O 61,500,000 3,751,500 0.29 2009-12-16
4 1130 China Environmental Resources Group Limited:O 11,400,000 1,493,400 * 0.16 2009-11-10
5 1041 Lamtex Holdings Limited:O 11,000,000 572,000 0.08 2009-12-15
6 8025 Asian Capital Resources (Holdings) Limited:O 700,000 525,000 0.07 2009-11-19
7 8192 Global Token Limited:O 2,400,000 465,600 0.04 2009-12-15
8 1822 China Wood International Holding Co., Limited:O 210,000 226,800 0.04 2009-12-16
9 0210 Daphne International Holdings Limited:O 410,000 2,644,500 0.03 2009-10-27
10 0381 AOM International Group Company Limited:O 1,000,000 430,000 0.02 2009-12-10
11 1004 China Smarter Energy Group Holdings Limited:O 180,000 302,400 0.01 2009-12-15
12 0982 Huafa Property Services Group Company Limited:O 22,000 177,100 0.01 2009-12-16
13 0996 Carnival Group International Holdings Limited:O 100,000 189,000 0.01 2009-12-10
14 1142 E&P Global Holdings Limited:O 500,000 20,500 0.00 2009-10-27
15 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 183,600 0.00 2009-10-27
16 0214 ASIA ORIENT HOLDINGS LIMITED:O 26,000 32,500 0.00 2009-12-14
17 1383 LET Group Holdings Limited:O 30,000 29,400 0.00 2009-08-07
18 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2009-10-27
19 2006 Shanghai Jin Jiang Capital Company Limited:H 26,000 59,800 0.00 2009-11-11
20 0331 PCD STORES (GROUP) LIMITED:O 60,000 150,600 0.00 2009-12-16
21 0008 PCCW LIMITED:O 100,000 188,000 0.00 2009-11-17
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 178,400 0.00 2009-11-30
23 0353 Energy International Investments Holdings Limited:O 100,000 11,700 0.00 2009-12-14
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 354,800 0.00 2009-12-09
25 0144 China Merchants Port Holdings Company Limited:O 30,000 688,500 0.00 2009-10-27
26 0789 Artini Holdings Limited:O 12,000 10,680 0.00 2009-11-13
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 227,000 0.00 2009-10-27
28 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 37,200 0.00 2009-11-19
29 3323 China National Building Material Company Limited:H 10,000 162,000 0.00 2009-09-28
30 1141 CMBC Capital Holdings Limited:O 16,000 12,640 0.00 2009-12-07
31 0670 China Eastern Airlines Corporation Limited:H 24,000 66,720 0.00 2009-12-09
32 2883 China Oilfield Services Limited:H 10,000 92,200 0.00 2009-12-11
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 78,660 0.00 2009-11-27
34 1800 China Communications Construction Company Limited:H 25,000 180,500 0.00 2009-12-16
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 55,100 0.00 2009-10-14
36 1186 China Railway Construction Corporation Limited:H 10,000 96,100 0.00 2009-09-25
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,800 277,872 0.00 2009-10-27
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 143,000 0.00 2009-08-06
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 46,800 0.00 2009-11-16
40 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 40,500 0.00 2009-11-27
41 1224 C C Land Holdings Limited:O 10,000 36,900 0.00 2009-12-11
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 508,800 0.00 2009-10-27
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 968,750 0.00 2009-12-02
44 0724 Ruixin International Holdings Limited:O 20,000 18,200 0.00 2009-12-15
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 33,000 0.00 2009-11-06
46 0916 China Longyuan Power Group Corporation Limited:H 7,000 66,150 0.00 2009-12-16
47 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 8,000 16,240 0.00 2009-12-07
48 1199 COSCO SHIPPING Ports Limited:O 6,000 59,820 0.00 2009-12-16
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,500 36,960 0.00 2009-10-14
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,500 60,905 0.00 2009-12-10
51 1618 Metallurgical Corporation of China Ltd.:H 7,000 32,760 0.00 2009-11-19
52 0674 China Tangshang Holdings Limited:O 24,000 4,584 0.00 2009-11-27
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 16,680 0.00 2009-10-13
54 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 56,700 0.00 2009-12-14
55 2009 BBMG Corporation:H 2,000 17,380 0.00 2009-12-03
56 1234 China Lilang Limited:O 2,000 9,160 0.00 2009-09-25
57 0138 CCT Fortis Holdings Limited:O 1,000 1,160 0.00 2009-08-06
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,000 43,920 0.00 2009-12-14
59 1988 China Minsheng Banking Corp., Ltd.:H 5,000 44,200 0.00 2009-12-02
60 0123 Yuexiu Property Company Limited:O 10,000 22,800 0.00 2009-12-11
61 0013 Hutchison Whampoa Limited:O 5,500 282,150 0.00 2009-11-25
62 1211 BYD COMPANY LIMITED:H 1,000 69,750 0.00 2009-10-23
63 0656 FOSUN INTERNATIONAL LIMITED:O 7,000 38,500 0.00 2009-11-04
64 2777 Guangzhou R&F Properties Co., Ltd.:H 800 11,072 0.00 2009-12-09
65 3988 BANK OF CHINA LIMITED:H 51,000 209,100 0.00 2009-12-02
66 0857 PETROCHINA COMPANY LIMITED:H 12,000 112,800 0.00 2009-09-29
67 0941 China Mobile Limited (HK):O 8,500 609,025 0.00 2009-12-14
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 117,100 0.00 2009-12-14
69 0005 HSBC HOLDINGS PLC:O 6,400 568,640 0.00 2009-12-16
70 1398 Industrial and Commercial Bank of China Limited:H 30,000 189,000 0.00 2009-12-11
71 1188 Hybrid Kinetic Group Limited:O 2,000 470 0.00 2009-11-12
72 0883 CNOOC LIMITED:O 15,000 180,000 0.00 2009-12-02
73 1777 Fantasia Holdings Group Co., Limited:O 1,500 3,270 0.00 2009-11-27
74 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 7,760 0.00 2009-12-10
75 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 6,010 0.00 2009-11-18
76 0066 MTR CORPORATION LIMITED:O 1,116 29,351 0.00 2009-10-23
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 131,200 0.00 2009-07-24

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