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

CCASS holdings on 2016-02-05

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 0725 PERENNIAL INTERNATIONAL LIMITED:O 410,000 766,700 0.21 2015-07-27
2 1966 China SCE Group Holdings Limited:O 2,500,000 3,975,000 0.07 2016-01-05
3 8356 Tsun Yip Holdings Limited (KY):O 2,870,000 731,850 * 0.07 2015-12-09
4 2371 Chuanglian Holdings Limited (KY):O 2,704,000 383,968 0.06 2015-07-14
5 1116 Huiyuan Cowins Technology Group Limited:O 504,000 61,992 * 0.05 2015-12-03
6 8215 First Credit Finance Group Limited:O 175,000 39,900 0.05 2015-12-14
7 0616 EMINENCE ENTERPRISE LIMITED:O 360,000 53,640 0.03 2015-11-06
8 0802 China e-Wallet Payment Group Limited:O 300,000 91,500 0.02 2015-08-25
9 8171 China Trends Holdings Limited:O 2,720,000 116,960 0.01 2015-10-27
10 1251 SPT Energy Group Inc.:O 120,000 67,200 0.01 2015-11-11
11 3838 China Starch Holdings Limited:O 425,926 60,907 0.01 2014-06-23
12 8150 Seamless Green China (Holdings) Limited:O 75,000 11,100 0.01 2015-06-05
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 49,800 0.01 2015-09-11
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 77,040 0.01 2016-01-25
15 0757 Solargiga Energy Holdings Limited:O 143,888 24,173 0.00 2015-08-26
16 3777 China Fiber Optic Network System Group Ltd.:O 96,000 51,840 0.00 2015-07-17
17 8018 Finsoft Financial Investment Holdings Limited:O 210,000 14,700 0.00 2015-09-30
18 0905 Walnut Capital Limited:O 14,000 5,950 0.00 2016-01-13
19 0717 Emperor Capital Group Limited:O 186,000 107,880 0.00 2016-02-01
20 8363 SDM Education Group Holdings Limited:O 6,000 6,720 0.00 2014-11-13
21 1619 Tianhe Chemicals Group Limited:O 592,000 692,640 * 0.00 2015-08-12
22 0196 Honghua Group Limited:O 74,000 28,120 0.00 2015-04-30
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 113,500 0.00 2016-01-12
24 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 10,400 0.00 2015-06-11
25 6051 Youzan Technology Limited:O 124,000 37,200 0.00 2015-11-05
26 3983 China BlueChemical Ltd.:H 36,000 56,160 0.00 2016-01-25
27 1383 LET Group Holdings Limited:O 27,300 6,143 0.00 2013-01-23
28 6828 Beijing Gas Blue Sky Holdings Limited:O 96,000 51,840 0.00 2015-12-14
29 0164 China Baoli Technologies Holdings Limited:O 100,000 23,000 0.00 2015-08-20
30 0144 China Merchants Port Holdings Company Limited:O 30,000 622,500 0.00 2015-04-21
31 1339 People's Insurance Company (Group) of China Limited (The):H 100,000 288,000 0.00 2016-02-03
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,296 24,490 0.00 2015-10-28
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 76,000 1,337,600 0.00 2016-01-22
34 2211 Universal Health International Group Holding Limited:O 20,000 22,400 * 0.00 2015-06-22
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 30,500 0.00 2015-09-11
36 1341 Hao Tian International Construction Investment Group Limited:O 8,000 9,280 0.00 2016-01-25
37 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 44,700 0.00 2016-01-11
38 1137 Hong Kong Technology Venture Company Limited:O 5,000 6,100 0.00 2015-04-08
39 1101 China Huarong Energy Company Limited:O 65,500 14,803 0.00 2015-08-03
40 0279 Arta TechFin Corporation Limited:O 60,000 18,000 0.00 2015-06-30
41 0307 Up Energy Development Group Limited:O 24,000 8,280 0.00 2015-05-21
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,300 1,052,100 0.00 2016-01-22
43 0606 China Agri-Industries Holdings Limited:O 27,000 58,050 0.00 2015-11-25
44 8290 Ahsay Backup Software Development Company Limited:O 10,000 1,020 0.00 2015-12-14
45 6136 Kangda International Environmental Company Limited:O 10,000 14,400 0.00 2015-08-28
46 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2014-03-27
47 2666 Genertec Universal Medical Group Company Limited:O 8,000 44,560 0.00 2015-07-08
48 0371 Beijing Enterprises Water Group Limited:O 40,000 154,400 0.00 2016-02-02
49 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,600 * 0.00 2014-03-18
50 1508 China Reinsurance (Group) Corporation:H 27,000 49,140 0.00 2015-11-04
51 3800 GCL Technology Holdings Limited (KY):O 75,000 75,750 0.00 2016-01-18
52 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 32,130 0.00 2014-03-31
53 1461 ZHONGTAI FUTURES Company Limited:H 1,000 1,500 0.00 2015-07-07
54 0382 Welling Holding Limited:O 10,000 12,400 0.00 2013-08-16
55 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 2,560 0.00 2014-10-15
56 0956 China Suntien Green Energy Corporation Limited:H 6,000 5,280 0.00 2013-09-19
57 8315 Century Plaza Hotel Group:O 20,000 5,700 0.00 2015-12-14
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,849 44,979 0.00 2016-01-27
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,900 8,268 0.00 2015-01-13
60 6881 China Galaxy Securities Co., Ltd.:H 10,000 55,000 0.00 2016-01-29
61 1142 E&P Global Holdings Limited:O 1,250 311 0.00 2011-10-19
62 0933 Viva Goods Company Limited:O 20,000 15,000 0.00 2012-12-11
63 1766 CRRC Corporation Limited:H 9,950 70,546 0.00 2015-06-25
64 0390 CHINA RAILWAY GROUP LIMITED:H 9,000 45,360 0.00 2015-10-07
65 3323 China National Building Material Company Limited:H 6,000 18,900 0.00 2014-03-04
66 1768 Bracell Limited (BM):O 7,000 4,970 0.00 2012-07-04
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,000 2,880 0.00 2015-10-16
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 8,600 0.00 2012-11-05
69 6886 Huatai Securities Co., Ltd.:H 3,000 43,260 0.00 2015-11-27
70 0123 Yuexiu Property Company Limited:O 20,000 22,000 0.00 2015-05-08
71 3988 BANK OF CHINA LIMITED:H 132,100 404,226 0.00 2016-01-14
72 0451 GCL New Energy Holdings Limited:O 30,000 11,850 0.00 2015-07-02
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 372,350 0.00 2016-02-05
74 0580 Sun.King Technology Group Limited:O 2,000 2,160 0.00 2010-10-18
75 0434 Boyaa Interactive International Limited:O 1,000 2,590 0.00 2016-01-25
76 2468 Trony Solar Holdings Company Limited:O 2,000 1,260 * 0.00 2013-09-19
77 0272 SHUI ON LAND LIMITED:O 10,000 18,200 0.00 2014-03-26
78 0138 CCT Fortis Holdings Limited:O 1,000 910 0.00 2009-08-06
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,000 31,740 0.00 2015-07-08
80 1060 Damai Entertainment Holdings Limited (BM):O 20,000 32,200 0.00 2015-04-24
81 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 2,620 0.00 2016-01-27
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 9,120 0.00 2015-12-04
83 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,540 0.00 2015-04-24
84 1800 China Communications Construction Company Limited:H 3,000 20,160 0.00 2015-05-04
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 19,550 0.00 2012-05-08
86 1398 Industrial and Commercial Bank of China Limited:H 51,496 205,469 0.00 2016-02-02
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,000 556,800 0.00 2016-01-21
88 0975 Mongolian Mining Corporation:O 3,000 114 0.00 2013-05-07
89 2888 STANDARD CHARTERED PLC:O 1,000 49,650 0.00 2016-01-12
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 51,300 0.00 2015-06-11
91 0066 MTR CORPORATION LIMITED:O 1,221 43,284 0.00 2015-10-16
92 0857 PETROCHINA COMPANY LIMITED:H 4,000 18,840 0.00 2015-03-06
93 0700 TENCENT HOLDINGS LIMITED:O 1,400 201,460 0.00 2015-12-23
94 1988 China Minsheng Banking Corp., Ltd.:H 720 4,795 0.00 2014-07-11
95 1188 Hybrid Kinetic Group Limited:O 2,000 530 0.00 2009-11-12
96 0410 SOHO CHINA LIMITED:O 500 1,770 0.00 2011-05-20
97 0005 HSBC HOLDINGS PLC:O 800 41,880 0.00 2016-01-22
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 2,720 0.00 2014-10-21
99 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 37 9 0.00 2015-04-08

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