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

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CCASS holdings on 2016-11-04

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	0875	Congyu Intelligent Agricultural Holdings Limited:O	231,840,000	31,298,400		3.36	2016-10-12
2	0076	Elate Holdings Limited:O	3,000,000	306,000		0.11	2016-11-03
3	8212	Celebrate International Holdings Limited:O	360,000	76,680		0.09	2016-11-02
4	0736	China Properties Investment Holdings Limited:O	4,200,000	684,600		0.09	2016-11-03
5	1150	MILAN STATION HOLDINGS LIMITED:O	516,000	211,560		0.06	2016-10-13
6	8103	hmvod Limited:O	60,000	140,400		0.05	2016-11-04
7	1338	BaWang International (Group) Holding Limited:O	1,100,000	489,500		0.03	2016-10-25
8	2211	Universal Health International Group Holding Limited:O	800,000	272,000		0.03	2016-10-31
9	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	650,000		0.03	2016-11-01
10	0999	I.T LIMITED:O	324,000	926,640		0.03	2016-10-13
11	1348	Quali-Smart Holdings Limited:O	344,000	216,720		0.02	2016-06-13
12	3330	Lingbao Gold Group Company Ltd.:H	60,000	117,000		0.02	2016-06-13
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,000,000	495,000		0.02	2016-11-03
14	1393	Hidili Industry International Development Limited:O	314,000	61,230	*	0.02	2016-06-13
15	0406	YAU LEE HOLDINGS LIMITED:O	52,000	52,000		0.01	2016-06-13
16	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	300,000	1,020,000		0.01	2016-09-09
17	0521	CWT International Limited:O	1,100,000	379,500		0.01	2016-11-04
18	3889	Global Corn Group Limited:O	130,000	31,200		0.01	2016-06-13
19	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	171,600		0.01	2016-11-04
20	0061	Green Leader Holdings Group Limited:O	4,880,000	97,600		0.01	2016-11-04
21	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	99,000		0.01	2016-06-13
22	0860	Apollo Future Mobility Group Limited:O	198,000	144,540		0.01	2016-06-07
23	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	32,000	167,360		0.01	2016-09-27
24	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	76,000		0.01	2016-06-13
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	452,000		0.01	2016-09-15
26	0329	OCI International Holdings Limited:O	68,296	92,200		0.01	2016-05-09
27	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	62,200		0.00	2016-06-07
28	0582	Shin Hwa World Limited:O	1,000,000	173,000		0.00	2016-10-07
29	0729	FDG Electric Vehicles Limited:O	1,000,000	390,000		0.00	2016-11-03
30	1498	PuraPharm Corporation Limited:O	10,000	41,600		0.00	2016-11-04
31	0808	Prosperity Real Estate Investment Trust:Unit	61,000	203,740		0.00	2016-08-10
32	0572	Future World Holdings Limited:O	272,000	187,680		0.00	2016-09-29
33	1239	Teamway International Group Holdings Limited:O	400,000	59,600		0.00	2016-06-13
34	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,000	445,680		0.00	2016-10-27
35	0910	China Sandi Holdings Limited:O	123,000	36,900		0.00	2016-06-13
36	1371	China Ecotourism Group Limited:O	312,000	95,160		0.00	2016-11-04
37	1133	Harbin Electric Company Limited:H	24,000	88,800		0.00	2016-05-09
38	2228	CECEP COSTIN New Materials Group Limited:O	78,000	46,800	*	0.00	2016-06-13
39	1188	Hybrid Kinetic Group Limited:O	600,000	126,600		0.00	2016-08-30
40	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,000	1,404,000		0.00	2016-10-24
41	0347	Angang Steel Company Limited:H	28,000	112,000		0.00	2016-06-13
42	0389	China Tontine Wines Group Limited:O	50,000	11,750		0.00	2016-06-07
43	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	402,500		0.00	2016-09-01
44	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	45,200		0.00	2016-05-09
45	2338	WEICHAI POWER CO., LTD.:H	18,800	224,096		0.00	2016-06-13
46	1829	China Machinery Engineering Corporation:H	15,000	68,250		0.00	2016-06-07
47	1217	China Innovation Investment Limited:O	200,000	9,000		0.00	2016-08-11
48	3993	CMOC Group Limited (CN):H	60,000	102,600		0.00	2016-06-13
49	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	19,920		0.00	2016-06-07
50	1618	Metallurgical Corporation of China Ltd.:H	40,000	99,200		0.00	2016-08-09
51	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	35,520		0.00	2016-10-27
52	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	117,000		0.00	2016-11-03
53	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	13,860		0.00	2016-06-13
54	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	65,400		0.00	2016-09-23
55	3883	China Aoyuan Group Limited:O	30,000	52,800		0.00	2016-06-13
56	1893	China National Materials Company Limited:H	12,000	21,000		0.00	2016-05-09
57	1186	China Railway Construction Corporation Limited:H	20,500	207,870		0.00	2016-10-24
58	0123	Yuexiu Property Company Limited:O	122,000	137,860		0.00	2016-06-13
59	2389	Beijing Health (Holdings) Limited (KY):O	60,000	26,700		0.00	2016-06-13
60	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	123,900		0.00	2016-08-30
61	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,000	1,751,600		0.00	2016-11-02
62	0988	Silk Road Logistics Holdings Limited:O	39,000	20,280		0.00	2016-08-08
63	0717	Emperor Capital Group Limited:O	54,000	43,200		0.00	2016-05-09
64	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	255,600		0.00	2016-09-27
65	0956	China Suntien Green Energy Corporation Limited:H	15,000	15,450		0.00	2016-06-17
66	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2016-06-13
67	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	81,480		0.00	2016-06-13
68	2866	COSCO SHIPPING Development Co., Ltd.:H	25,000	41,000		0.00	2016-06-13
69	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,400		0.00	2016-06-13
70	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	152,000		0.00	2016-06-13
71	1068	China Yurun Food Group Limited:O	10,000	12,500		0.00	2016-06-01
72	1171	Yankuang Energy Group Company Limited:H	10,000	58,400		0.00	2016-06-13
73	3383	Agile Group Holdings Limited (KY):O	20,000	85,400		0.00	2016-09-19
74	8218	Echo International Holdings Group Limited:O	4,000	4,160		0.00	2016-05-16
75	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,920		0.00	2016-06-03
76	1929	Chow Tai Fook Jewellery Group Limited:O	48,000	283,680		0.00	2016-09-27
77	8167	Neo Telemedia Limited:O	44,000	17,160	*	0.00	2016-06-13
78	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,050	734,288		0.00	2016-09-26
79	6881	China Galaxy Securities Co., Ltd.:H	16,000	117,120		0.00	2016-06-13
80	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	390,000		0.00	2016-06-13
81	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	95,000		0.00	2016-09-23
82	0777	NetDragon Websoft Holdings Limited:O	2,000	48,400		0.00	2016-11-03
83	0546	Fufeng Group Limited:O	8,000	27,440		0.00	2016-06-16
84	0985	CST Holding (HK) Limited (KY):O	144,000	9,216		0.00	2016-08-11
85	2356	DAH SING BANKING GROUP LIMITED:O	5,200	72,800		0.00	2016-08-10
86	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	26,000	3,796	*	0.00	2016-08-08
87	2038	FIH Mobile Limited:O	28,000	70,000		0.00	2016-09-27
88	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	196,480		0.00	2016-11-01
89	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	111,600		0.00	2016-06-07
90	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,300		0.00	2016-08-30
91	2727	Shanghai Electric Group Company Limited:H	10,000	35,100		0.00	2016-06-01
92	0544	DAIDO GROUP LIMITED:O	8,000	1,040		0.00	2016-08-10
93	0829	Shenguan Holdings (Group) Limited:O	10,000	6,100		0.00	2016-06-07
94	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	8,680		0.00	2016-08-11
95	3323	China National Building Material Company Limited:H	8,000	29,040		0.00	2016-08-10
96	0119	Poly Property Group Co., Limited:O	10,000	24,400		0.00	2016-08-10
97	0992	LENOVO GROUP LIMITED:O	30,000	145,800		0.00	2016-11-03
98	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	12,600		0.00	2016-06-03
99	1270	Langham Hospitality Investments Limited:O	4,500	14,040		0.00	2016-08-09
100	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,618	522,815		0.00	2016-10-28
101	1060	Damai Entertainment Holdings Limited (BM):O	50,000	74,000		0.00	2016-08-15
102	3999	DaChan Food (Asia) Limited:O	2,000	1,460		0.00	2016-08-10
103	0656	FOSUN INTERNATIONAL LIMITED:O	16,680	183,480		0.00	2016-08-30
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	269,080		0.00	2016-09-27
105	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,600	7,280		0.00	2016-06-13
106	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	15,200		0.00	2016-08-29
107	1041	Lamtex Holdings Limited:O	1,250	356		0.00	2016-08-11
108	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2016-06-01
109	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	26,000		0.00	2016-06-13
110	0005	HSBC HOLDINGS PLC:O	33,615	1,931,182		0.00	2016-09-28
111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	78,700		0.00	2016-06-07
112	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	123,300		0.00	2016-08-09
113	1029	IRC LIMITED:O	10,000	1,770		0.00	2016-06-07
114	3800	GCL Technology Holdings Limited (KY):O	30,000	31,200		0.00	2016-09-14
115	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	37,800		0.00	2016-08-11
116	0109	Good Resources Holdings Limited:O	10,000	4,100		0.00	2016-06-13
117	1898	China Coal Energy Company Limited:H	5,000	22,000		0.00	2016-08-10
118	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	22,560		0.00	2016-08-08
119	8011	Polyard Petroleum International Group Limited:O	3,500	1,243		0.00	2016-08-11
120	0494	LI & FUNG LIMITED:O	10,000	37,700		0.00	2016-06-15
121	0697	Shoucheng Holdings Limited:O	10,000	2,470		0.00	2016-08-10
122	1211	BYD COMPANY LIMITED:H	1,000	48,450		0.00	2016-09-01
123	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	900		0.00	2016-06-13
124	1398	Industrial and Commercial Bank of China Limited:H	82,479	383,527		0.00	2016-10-24
125	6886	Huatai Securities Co., Ltd.:H	1,600	26,080		0.00	2016-08-30
126	0939	CHINA CONSTRUCTION BANK CORPORATION:H	215,000	1,204,000		0.00	2016-08-11
127	1094	Cherish Sunshine International Limited:O	12,000	852		0.00	2016-06-16
128	6030	CITIC Securities Company Limited:H	2,000	33,960		0.00	2016-09-19
129	2282	MGM China Holdings Limited:O	3,200	43,520		0.00	2016-08-11
130	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	69,600		0.00	2016-10-27
131	1038	CK Infrastructure Holdings Limited:O	2,000	131,100		0.00	2016-06-17
132	3988	BANK OF CHINA LIMITED:H	58,840	202,410		0.00	2016-11-04
133	1076	Imperial Pacific International Holdings Limited:O	80,000	10,400		0.00	2016-08-11
134	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,940		0.00	2016-06-07
135	3328	Bank of Communications Co., Ltd.:H	18,195	107,169		0.00	2016-10-24
136	0124	Guangdong Land Holdings Limited:O	888	1,456		0.00	2016-06-13
137	1299	AIA Group Limited:O	6,200	296,360		0.00	2016-10-03
138	2638	HK Electric Investments Limited:O	4,500	34,110		0.00	2016-08-11
139	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	63,500		0.00	2016-06-17
140	0823	Link Real Estate Investment Trust:Unit	1,000	54,550		0.00	2016-06-13
141	1088	China Shenhua Energy Company Limited:H	1,500	25,080		0.00	2016-08-08
142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	90,500		0.00	2016-10-27
143	2888	STANDARD CHARTERED PLC:O	1,351	83,762		0.00	2016-06-24
144	0998	China CITIC Bank Corporation Limited:H	6,000	29,880		0.00	2016-06-03
145	1128	Wynn Macau, Limited:O	2,000	22,200		0.00	2016-06-17
146	0700	TENCENT HOLDINGS LIMITED:O	3,500	700,000		0.00	2016-09-07
147	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	32,500		0.00	2016-08-08
148	1883	CITIC Telecom International Holdings Limited:O	1,000	2,640		0.00	2016-08-11
149	0001	CK Hutchison Holdings Limited:O	1,000	95,500		0.00	2016-08-09
150	1928	Sands China Ltd.:O	2,000	68,100		0.00	2016-06-17
151	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	47,200		0.00	2016-08-26
152	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	22,400		0.00	2016-06-13
153	1766	CRRC Corporation Limited:H	500	3,430		0.00	2016-08-11
154	0066	MTR CORPORATION LIMITED:O	626	26,636		0.00	2016-08-08
155	1988	China Minsheng Banking Corp., Ltd.:H	720	6,379		0.00	2016-08-08
156	0945	MANULIFE FINANCIAL CORPORATION:O	200	22,140		0.00	2016-06-03
157	0410	SOHO CHINA LIMITED:O	500	1,945		0.00	2016-08-11
158	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	553	1,803		0.00	2016-08-11
159	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	13,625		0.00	2016-08-08
160	0933	Viva Goods Company Limited:O	89	62		0.00	2016-08-08
161	0397	Minerva Group Holding Limited:O	25	6		0.00	2016-08-11
162	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144	117		0.00	2016-08-11

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