FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS ID: B02032

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CCASS holdings on 2017-07-05

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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	0370	Hong Kong Robotics Group Holding Limited:O	350,760,000	45,248,040		4.83	2016-11-24
2	0061	Green Leader Holdings Group Limited:O	502,000,000	14,558,000		0.69	2016-12-12
3	8132	Century Energy International Holdings Limited:O	36,760,000	4,631,760		0.61	2017-06-13
4	8158	China Regenerative Medicine International Limited:O	50,000,000	11,800,000		0.28	2016-12-12
5	1190	BOLINA HOLDING CO., LTD.:O	3,226,000	687,138		0.25	2017-06-29
6	1555	MIE Holdings Corporation:O	3,518,000	2,392,240		0.12	2016-11-24
7	1447	SFK Construction Holdings Limited:O	308,000	902,440		0.08	2017-03-29
8	3313	ArtGo Holdings Limited:O	1,097,000	1,118,940		0.06	2017-05-26
9	0274	Renaissance Asia Silk Road Group Limited:O	9,040,000	235,040		0.05	2017-05-15
10	1980	Tian Ge Interactive Holdings Limited:O	200,000	1,130,000		0.02	2017-06-30
11	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	89,280		0.01	2017-07-05
12	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	3,546,500		0.00	2017-06-30
13	1986	Tsaker New Energy Tech Co., Limited:O	11,000	39,160		0.00	2017-01-12
14	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	31,840		0.00	2017-06-28
15	0506	China Foods Limited:O	38,000	126,540		0.00	2017-06-19
16	0777	NetDragon Websoft Holdings Limited:O	5,000	99,900		0.00	2017-03-08
17	3993	CMOC Group Limited (CN):H	36,000	117,000		0.00	2017-07-05
18	0751	Skyworth Group Limited:O	20,000	92,600		0.00	2016-09-30
19	1548	Genscript Biotech Corporation:O	10,000	44,000		0.00	2017-07-03
20	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,000	92,000		0.00	2017-07-04
21	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	442,000		0.00	2017-06-14
22	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	104,400		0.00	2017-07-04
23	0148	Kingboard Holdings Limited:O	3,500	109,200		0.00	2017-06-16
24	0753	Air China Limited:H	12,000	92,760		0.00	2017-07-05
25	8193	Asia-Pac Financial Investment Company Limited:O	10,000	290		0.00	2017-06-29
26	6051	Youzan Technology Limited:O	12,000	6,120		0.00	2017-03-31
27	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	16,480		0.00	2017-06-23
28	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	9,080		0.00	2017-05-04
29	3889	Global Corn Group Limited:O	2,000	530		0.00	2016-12-01
30	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	24,120		0.00	2017-06-16
31	2186	Luye Pharma Group Ltd.:O	4,000	16,680		0.00	2017-02-03
32	0763	ZTE CORPORATION:H	800	14,800		0.00	2017-06-28
33	0288	WH Group Limited (KY):O	13,000	100,100		0.00	2017-06-30
34	0883	CNOOC LIMITED:O	35,000	305,550		0.00	2017-01-26
35	1113	CK Asset Holdings Limited (KY):O	2,000	117,500		0.00	2017-06-29
36	0700	TENCENT HOLDINGS LIMITED:O	4,400	1,192,400		0.00	2017-07-04
37	2009	BBMG Corporation:H	1,000	4,030		0.00	2017-04-07
38	1027	China Jicheng Holdings Limited:O	30,000	300		0.00	2017-06-29
39	1094	Cherish Sunshine International Limited:O	4,000	84		0.00	2017-05-22
40	1788	Guotai Junan International Holdings Limited:O	2,000	4,800		0.00	2017-06-05
41	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,700		0.00	2017-06-02
42	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	4,885		0.00	2017-06-30
43	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	26,900		0.00	2017-07-03

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