Golden Rich Securities Limited 金裕富證券有限公司
CCASS ID: B02009

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CCASS holdings on 2016-07-04

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	1150	MILAN STATION HOLDINGS LIMITED:O	1,500,000	1,125,000		0.22	2016-06-27
2	0280	KING FOOK HOLDINGS LIMITED:O	1,090,000	643,100		0.12	2016-06-28
3	0418	FOUNDER HOLDINGS LIMITED:O	1,242,000	515,430		0.10	2016-07-04
4	0097	HENDERSON INVESTMENT LIMITED:O	1,860,000	1,153,200		0.06	2016-07-04
5	0362	China Zenith Chemical Group Limited:O	1,000,000	275,000		0.03	2016-06-29
6	1348	Quali-Smart Holdings Limited:O	344,000	233,920		0.02	2016-06-13
7	1338	BaWang International (Group) Holding Limited:O	700,000	371,000		0.02	2016-06-28
8	3330	Lingbao Gold Group Company Ltd.:H	60,000	97,200		0.02	2016-06-13
9	1371	China Ecotourism Group Limited:O	1,712,000	470,800		0.02	2016-06-24
10	1393	Hidili Industry International Development Limited:O	314,000	61,230	*	0.02	2016-06-13
11	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	191,000		0.01	2016-06-24
12	0406	YAU LEE HOLDINGS LIMITED:O	52,000	63,960		0.01	2016-06-13
13	0833	ALLTRONICS HOLDINGS LIMITED:O	38,720	106,480		0.01	2016-05-09
14	3889	Global Corn Group Limited:O	130,000	54,600		0.01	2016-06-13
15	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	603,000		0.01	2016-06-27
16	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	87,000		0.01	2016-06-13
17	0860	Apollo Future Mobility Group Limited:O	198,000	114,840		0.01	2016-06-07
18	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	73,600		0.01	2016-06-13
19	0329	OCI International Holdings Limited:O	68,296	53,271		0.01	2016-05-09
20	0521	CWT International Limited:O	700,000	280,000		0.01	2016-07-04
21	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	104,300		0.01	2016-07-04
22	0910	China Sandi Holdings Limited:O	123,000	36,900		0.00	2016-06-13
23	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	62,200		0.00	2016-06-07
24	1143	China Energy Storage Technology Development Limited:O	240,000	72,000		0.00	2016-06-13
25	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	132,000	409,200		0.00	2016-05-19
26	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	106,380		0.00	2016-06-13
27	1483	Net-a-Go Technology Company Limited:O	20,000	16,800	*	0.00	2016-06-13
28	1239	Teamway International Group Holdings Limited:O	400,000	83,200		0.00	2016-06-13
29	1133	Harbin Electric Company Limited:H	24,000	69,120		0.00	2016-05-09
30	2228	CECEP COSTIN New Materials Group Limited:O	78,000	48,360		0.00	2016-06-13
31	0347	Angang Steel Company Limited:H	28,000	106,120		0.00	2016-06-13
32	8015	China Trends Holdings Limited:Wrnt	160,000	1,600		0.00	2016-06-15
33	0389	China Tontine Wines Group Limited:O	50,000	12,000		0.00	2016-06-07
34	0999	I.T LIMITED:O	30,000	69,300		0.00	2016-06-03
35	1186	China Railway Construction Corporation Limited:H	51,000	485,010		0.00	2016-05-11
36	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,085,440		0.00	2016-06-16
37	0993	XinKong International Capital Holdings Limited:O	76,000	206,720		0.00	2016-07-04
38	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	43,400		0.00	2016-05-09
39	0808	Prosperity Real Estate Investment Trust:Unit	30,000	97,200		0.00	2016-06-07
40	2338	WEICHAI POWER CO., LTD.:H	18,800	152,280		0.00	2016-06-13
41	1829	China Machinery Engineering Corporation:H	15,000	76,200		0.00	2016-06-07
42	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	269,500		0.00	2016-06-13
43	3993	CMOC Group Limited (CN):H	60,000	110,400		0.00	2016-06-13
44	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	15,120		0.00	2016-06-07
45	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	15,960		0.00	2016-06-13
46	3883	China Aoyuan Group Limited:O	30,000	50,700		0.00	2016-06-13
47	1893	China National Materials Company Limited:H	12,000	20,640		0.00	2016-05-09
48	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	288,000		0.00	2016-06-13
49	0123	Yuexiu Property Company Limited:O	122,000	118,340		0.00	2016-06-13
50	2389	Beijing Health (Holdings) Limited (KY):O	60,000	31,200		0.00	2016-06-13
51	0717	Emperor Capital Group Limited:O	54,000	37,260		0.00	2016-05-09
52	0956	China Suntien Green Energy Corporation Limited:H	15,000	12,600		0.00	2016-06-17
53	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2016-06-13
54	0988	Silk Road Logistics Holdings Limited:O	30,000	21,600		0.00	2016-06-13
55	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	72,800		0.00	2016-06-13
56	2866	COSCO SHIPPING Development Co., Ltd.:H	25,000	40,750		0.00	2016-06-13
57	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,000	70,680		0.00	2016-06-13
58	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2016-06-13
59	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	148,500		0.00	2016-06-13
60	1068	China Yurun Food Group Limited:O	10,000	12,100		0.00	2016-06-01
61	1171	Yankuang Energy Group Company Limited:H	10,000	50,700		0.00	2016-06-13
62	8218	Echo International Holdings Group Limited:O	4,000	4,120		0.00	2016-05-16
63	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,240		0.00	2016-06-03
64	8167	Neo Telemedia Limited:O	44,000	17,160		0.00	2016-06-13
65	6881	China Galaxy Securities Co., Ltd.:H	16,000	111,200		0.00	2016-06-13
66	0818	Hi Sun Technology (China) Limited:O	12,000	14,640		0.00	2016-06-13
67	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	319,600		0.00	2016-06-13
68	0572	Future World Holdings Limited:O	24,000	5,136		0.00	2016-05-09
69	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	224,400		0.00	2016-06-13
70	0546	Fufeng Group Limited:O	8,000	17,440		0.00	2016-06-16
71	3383	Agile Group Holdings Limited (KY):O	14,000	57,820		0.00	2016-06-13
72	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	104,400		0.00	2016-06-07
73	2727	Shanghai Electric Group Company Limited:H	10,000	32,600		0.00	2016-06-01
74	1211	BYD COMPANY LIMITED:H	3,000	139,650		0.00	2016-06-13
75	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	67,100		0.00	2016-06-13
76	0829	Shenguan Holdings (Group) Limited:O	10,000	6,800		0.00	2016-06-07
77	2038	FIH Mobile Limited:O	20,000	50,400		0.00	2016-06-13
78	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	12,500		0.00	2016-06-03
79	1060	Damai Entertainment Holdings Limited (BM):O	50,000	89,000		0.00	2016-05-09
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,400	450,240		0.00	2016-06-16
81	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	6,396		0.00	2016-06-13
82	0992	LENOVO GROUP LIMITED:O	20,000	94,400		0.00	2016-06-07
83	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2016-06-01
84	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	27,400		0.00	2016-06-13
85	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	69,100		0.00	2016-06-07
86	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,050	270,133		0.00	2016-06-23
87	1029	IRC LIMITED:O	10,000	1,340		0.00	2016-06-07
88	3800	GCL Technology Holdings Limited (KY):O	30,000	31,500		0.00	2016-06-13
89	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	26,000		0.00	2016-06-07
90	0109	Good Resources Holdings Limited:O	10,000	5,800		0.00	2016-06-13
91	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,000	229,760		0.00	2016-06-24
92	0005	HSBC HOLDINGS PLC:O	24,645	1,186,657		0.00	2016-06-28
93	0494	LI & FUNG LIMITED:O	10,000	38,100		0.00	2016-06-15
94	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	720		0.00	2016-06-13
95	1398	Industrial and Commercial Bank of China Limited:H	87,254	373,447		0.00	2016-06-16
96	3999	DaChan Food (Asia) Limited:O	1,000	840		0.00	2016-06-07
97	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	15,300		0.00	2016-06-01
98	1094	Cherish Sunshine International Limited:O	12,000	1,332		0.00	2016-06-16
99	6030	CITIC Securities Company Limited:H	2,000	34,320		0.00	2016-06-14
100	1038	CK Infrastructure Holdings Limited:O	2,000	134,100		0.00	2016-06-17
101	2282	MGM China Holdings Limited:O	2,800	29,512		0.00	2016-06-07
102	1270	Langham Hospitality Investments Limited:O	1,500	4,155		0.00	2016-06-07
103	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,000	23,560		0.00	2016-05-11
104	3328	Bank of Communications Co., Ltd.:H	24,895	123,479		0.00	2016-06-07
105	0939	CHINA CONSTRUCTION BANK CORPORATION:H	165,000	849,750		0.00	2016-06-13
106	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,030		0.00	2016-06-07
107	0124	Guangdong Land Holdings Limited:O	888	2,060		0.00	2016-06-13
108	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	46,800		0.00	2016-06-17
109	0823	Link Real Estate Investment Trust:Unit	1,000	53,900		0.00	2016-06-13
110	0700	TENCENT HOLDINGS LIMITED:O	4,000	715,600		0.00	2016-06-17
111	2888	STANDARD CHARTERED PLC:O	1,351	79,371		0.00	2016-06-24
112	0998	China CITIC Bank Corporation Limited:H	6,000	28,500		0.00	2016-06-03
113	1128	Wynn Macau, Limited:O	2,000	23,120		0.00	2016-06-17
114	6886	Huatai Securities Co., Ltd.:H	600	10,008		0.00	2016-06-16
115	1299	AIA Group Limited:O	3,800	177,460		0.00	2016-06-16
116	2638	HK Electric Investments Limited:O	2,500	18,025		0.00	2016-06-07
117	1928	Sands China Ltd.:O	2,000	52,900		0.00	2016-06-17
118	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	22,480		0.00	2016-06-13
119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	16,860		0.00	2016-07-04
120	1766	CRRC Corporation Limited:H	500	3,465		0.00	2016-05-09
121	0945	MANULIFE FINANCIAL CORPORATION:O	200	21,400		0.00	2016-06-03
122	3988	BANK OF CHINA LIMITED:H	6,620	20,787		0.00	2016-06-07
123	0397	Minerva Group Holding Limited:O	5	1		0.00	2016-06-07

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