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

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CCASS holdings on 2017-06-19

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	8356	Tsun Yip Holdings Limited (KY):O	2,870,000	278,390		0.07	2015-12-09
2	1116	Huiyuan Cowins Technology Group Limited:O	504,000	61,992	*	0.05	2015-12-03
3	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	149,400	*	0.04	2017-03-24
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	114,000		0.03	2017-03-02
5	1314	Tsui Wah Holdings Limited:O	400,000	452,000		0.03	2017-02-22
6	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	459,000		0.03	2016-08-23
7	0717	Emperor Capital Group Limited:O	1,536,000	1,075,200		0.02	2017-06-08
8	0616	EMINENCE ENTERPRISE LIMITED:O	360,000	36,000		0.02	2015-11-06
9	8015	China Trends Holdings Limited:Wrnt	1,088,000	10,880		0.02	2016-03-30
10	0487	SUCCESS UNIVERSE GROUP LIMITED:O	800,000	176,000		0.02	2016-12-08
11	8171	China Trends Holdings Limited:O	5,440,000	97,920		0.01	2016-03-24
12	1251	SPT Energy Group Inc.:O	120,000	60,000		0.01	2015-11-11
13	3838	China Starch Holdings Limited:O	425,926	87,315		0.01	2014-06-23
14	0710	BOE Varitronix Limited:O	50,000	209,000		0.01	2017-05-26
15	8150	Seamless Green China (Holdings) Limited:O	75,000	11,250		0.01	2015-06-05
16	2009	BBMG Corporation:H	130,000	512,200		0.01	2017-06-19
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	63,000		0.01	2015-09-11
18	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	434,000		0.00	2017-06-19
19	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	261,800		0.00	2016-09-13
20	0757	Solargiga Energy Holdings Limited:O	143,888	20,000		0.00	2015-08-26
21	3777	China Fiber Optic Network System Group Ltd.:O	96,000	67,200	*	0.00	2016-05-27
22	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	276,000		0.00	2017-05-29
23	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	454,080		0.00	2017-06-14
24	2823	iShares FTSE China A50 ETF:Unit	93,000	1,117,860		0.00	2017-03-17
25	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,900	191,345		0.00	2017-06-12
26	0400	Ingdan, Inc.:O	52,000	251,160		0.00	2017-06-15
27	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	56,400		0.00	2017-05-17
28	8363	SDM Education Group Holdings Limited:O	9,000	5,040		0.00	2017-02-20
29	2822	CSOP FTSE China A50 ETF:Unit	40,000	502,400		0.00	2017-03-17
30	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	13,920		0.00	2016-09-21
31	0880	SJM Holdings Limited:O	115,000	947,600		0.00	2017-06-12
32	0905	Walnut Capital Limited:O	14,000	3,920		0.00	2016-01-13
33	0327	PAX Global Technology Limited:O	20,000	97,000		0.00	2016-05-16
34	8018	Finsoft Financial Investment Holdings Limited:O	21,000	7,035		0.00	2016-04-20
35	8021	WLS HOLDINGS LIMITED (BM):O	200,000	32,800		0.00	2017-02-28
36	1339	People's Insurance Company (Group) of China Limited (The):H	130,000	426,400		0.00	2017-06-02
37	0196	Honghua Group Limited:O	74,000	50,320		0.00	2015-04-30
38	1383	LET Group Holdings Limited:O	80,000	62,400		0.00	2016-12-16
39	2309	ZO Future Group:O	82,500	15,758		0.00	2016-12-08
40	3323	China National Building Material Company Limited:H	36,000	160,200		0.00	2017-06-16
41	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	64,800		0.00	2017-02-16
42	0904	China Green (Holdings) Limited:O	80,000	3,120		0.00	2017-03-21
43	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,767	28,086		0.00	2016-10-26
44	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	19,500		0.00	2015-09-11
45	0285	BYD Electronic (International) Company Limited:O	19,500	338,520		0.00	2017-06-19
46	3836	China Harmony Auto Holding Limited:O	10,000	37,500		0.00	2016-09-28
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	1,093,500		0.00	2017-06-19
48	1101	China Huarong Energy Company Limited:O	13,100	4,258		0.00	2016-11-24
49	0335	UPBEST GROUP LIMITED:O	16,000	20,320		0.00	2016-09-19
50	3983	China BlueChemical Ltd.:H	10,000	19,000		0.00	2017-02-01
51	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,849	43,504		0.00	2017-06-19
52	6881	China Galaxy Securities Co., Ltd.:H	20,500	145,960		0.00	2017-06-19
53	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	260,400		0.00	2017-06-19
54	0307	Up Energy Development Group Limited:O	24,000	3,096	*	0.00	2015-05-21
55	8290	Ahsay Backup Software Development Company Limited:O	10,000	1,200		0.00	2015-12-14
56	6136	Kangda International Environmental Company Limited:O	10,000	16,200		0.00	2015-08-28
57	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2014-03-27
58	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2014-03-18
59	1515	China Resources Medical Holdings Company Limited:O	5,500	55,550		0.00	2017-02-27
60	1508	China Reinsurance (Group) Corporation:H	27,000	47,250		0.00	2015-11-04
61	3333	China Evergrande Group:O	52,000	780,000		0.00	2017-06-19
62	0699	CAR Inc.:O	9,000	65,250		0.00	2017-06-19
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,800	156,106		0.00	2017-06-19
64	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	29,610		0.00	2014-03-31
65	2666	Genertec Universal Medical Group Company Limited:O	6,000	37,980		0.00	2017-05-10
66	0382	Welling Holding Limited:O	10,000	18,700		0.00	2013-08-16
67	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	2,288		0.00	2014-10-15
68	1788	Guotai Junan International Holdings Limited:O	23,000	56,810		0.00	2017-06-19
69	0956	China Suntien Green Energy Corporation Limited:H	6,000	8,640		0.00	2013-09-19
70	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,000	97,720		0.00	2017-06-19
71	0279	Arta TechFin Corporation Limited:O	40,000	21,600		0.00	2016-05-11
72	8315	Century Plaza Hotel Group:O	20,000	380		0.00	2015-12-14
73	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,840		0.00	2017-06-07
74	2800	Tracker Fund of Hong Kong:Unit	8,000	210,400		0.00	2017-03-17
75	0933	Viva Goods Company Limited:O	20,000	14,200		0.00	2012-12-11
76	2883	China Oilfield Services Limited:H	4,000	25,560		0.00	2016-10-04
77	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	55,800		0.00	2017-05-31
78	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	171,800		0.00	2017-06-19
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,000	1,140		0.00	2015-10-16
80	1038	CK Infrastructure Holdings Limited:O	5,000	332,000		0.00	2017-06-16
81	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	12,900		0.00	2017-02-01
82	1918	Sunac China Holdings Limited:O	7,000	99,540		0.00	2017-06-19
83	6886	Huatai Securities Co., Ltd.:H	3,000	44,520		0.00	2017-05-10
84	0493	GOME Retail Holdings Limited:O	37,000	35,890		0.00	2017-06-19
85	0123	Yuexiu Property Company Limited:O	20,000	26,200		0.00	2015-05-08
86	0958	Huaneng Renewables Corporation Limited:H	8,000	19,040		0.00	2017-06-19
87	0451	GCL New Energy Holdings Limited:O	30,000	10,650		0.00	2015-07-02
88	0580	Sun.King Technology Group Limited:O	2,000	3,660		0.00	2010-10-18
89	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,960		0.00	2017-06-19
90	3908	China International Capital Corporation Limited:H	2,000	22,240		0.00	2017-06-19
91	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2013-09-19
92	0272	SHUI ON LAND LIMITED:O	10,000	18,700		0.00	2017-03-14
93	3988	BANK OF CHINA LIMITED:H	103,000	395,520		0.00	2017-06-12
94	1766	CRRC Corporation Limited:H	4,950	35,492		0.00	2017-06-15
95	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	146,600		0.00	2017-06-19
96	0494	LI & FUNG LIMITED:O	8,000	22,960		0.00	2017-05-31
97	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	66,480		0.00	2017-05-12
98	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	8,820		0.00	2017-02-13
99	1618	Metallurgical Corporation of China Ltd.:H	2,000	5,180		0.00	2015-04-24
100	0371	Beijing Enterprises Water Group Limited:O	6,000	37,080		0.00	2017-06-19
101	1800	China Communications Construction Company Limited:H	3,000	30,180		0.00	2017-06-16
102	1357	Meitu, Inc.:O	2,500	21,050		0.00	2017-04-11
103	1398	Industrial and Commercial Bank of China Limited:H	51,046	266,971		0.00	2017-06-14
104	0151	Want Want China Holdings Limited:O	6,000	32,040		0.00	2017-06-19
105	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	14,600		0.00	2017-06-16
106	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	90,560		0.00	2017-04-18
107	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,700		0.00	2017-06-07
108	0975	Mongolian Mining Corporation:O	3,000	564		0.00	2013-05-07
109	0883	CNOOC LIMITED:O	13,000	112,320		0.00	2017-05-17
110	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,000	452,200		0.00	2017-06-01
111	0008	PCCW LIMITED:O	2,000	8,760		0.00	2017-06-09
112	1898	China Coal Energy Company Limited:H	1,000	3,790		0.00	2017-06-19
113	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	6,800		0.00	2017-06-16
114	0857	PETROCHINA COMPANY LIMITED:H	4,000	19,880		0.00	2017-02-14
115	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	45,900		0.00	2017-04-13
116	1816	CGN Power Co., Ltd.:H	2,000	4,420		0.00	2017-06-12
117	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	18,990		0.00	2017-06-16
118	1088	China Shenhua Energy Company Limited:H	500	9,790		0.00	2017-06-16
119	0998	China CITIC Bank Corporation Limited:H	2,000	9,460		0.00	2017-06-19
120	1988	China Minsheng Banking Corp., Ltd.:H	720	5,609		0.00	2017-04-10
121	0410	SOHO CHINA LIMITED:O	500	1,855		0.00	2011-05-20
122	2202	China Vanke Company Limited:H	100	2,135		0.00	2017-06-19
123	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	7,300		0.00	2017-04-13
124	0700	TENCENT HOLDINGS LIMITED:O	300	83,640		0.00	2017-03-08
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37	16		0.00	2015-04-08

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