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

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CCASS holdings on 2017-07-14

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	249,690		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	92,000		0.03	2017-03-02
5	1314	Tsui Wah Holdings Limited:O	400,000	484,000		0.03	2017-02-22
6	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	465,300		0.03	2016-08-23
7	0717	Emperor Capital Group Limited:O	1,536,000	1,090,560		0.02	2017-06-08
8	0616	EMINENCE ENTERPRISE LIMITED:O	360,000	24,840		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	87,040		0.01	2016-03-24
12	0710	BOE Varitronix Limited:O	60,000	252,000		0.01	2017-06-28
13	1251	SPT Energy Group Inc.:O	120,000	63,600		0.01	2015-11-11
14	3838	China Starch Holdings Limited:O	425,926	92,000		0.01	2014-06-23
15	2009	BBMG Corporation:H	140,000	560,000		0.01	2017-07-06
16	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	59,400		0.01	2015-09-11
17	8150	Seamless Green China (Holdings) Limited:O	75,000	9,825		0.00	2015-06-05
18	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	429,800		0.00	2017-06-19
19	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	247,500		0.00	2016-09-13
20	0757	Solargiga Energy Holdings Limited:O	143,888	19,281		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	273,900		0.00	2017-05-29
23	2823	iShares FTSE China A50 ETF:Unit	93,000	1,205,280		0.00	2017-03-17
24	1970	IMAX China Holding, Inc.:O	14,100	320,070		0.00	2017-07-14
25	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	57,600		0.00	2017-05-17
26	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	351,780		0.00	2017-07-14
27	0880	SJM Holdings Limited:O	156,000	1,235,520		0.00	2017-07-14
28	8363	SDM Education Group Holdings Limited:O	9,000	3,420		0.00	2017-02-20
29	2822	CSOP FTSE China A50 ETF:Unit	40,000	537,600		0.00	2017-03-17
30	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	14,880		0.00	2016-09-21
31	0905	Walnut Capital Limited:O	14,000	4,900		0.00	2016-01-13
32	0327	PAX Global Technology Limited:O	20,000	101,400		0.00	2016-05-16
33	8018	Finsoft Financial Investment Holdings Limited:O	21,000	5,229		0.00	2016-04-20
34	8021	WLS HOLDINGS LIMITED (BM):O	200,000	3,200		0.00	2017-02-28
35	1339	People's Insurance Company (Group) of China Limited (The):H	131,000	486,010		0.00	2017-07-14
36	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	113,200		0.00	2017-07-13
37	1788	Guotai Junan International Holdings Limited:O	102,000	248,880		0.00	2017-07-14
38	0196	Honghua Group Limited:O	74,000	54,760		0.00	2015-04-30
39	1383	LET Group Holdings Limited:O	80,000	47,200		0.00	2016-12-16
40	2309	ZO Future Group:O	82,500	12,953		0.00	2016-12-08
41	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	68,400		0.00	2017-02-16
42	8156	Sinopharm Tech Holdings Limited:O	40,000	19,200		0.00	2017-07-04
43	2202	China Vanke Company Limited:H	15,400	357,280	*	0.00	2017-07-14
44	0904	China Green (Holdings) Limited:O	80,000	2,320		0.00	2017-03-21
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,767	28,086		0.00	2016-10-26
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	19,750		0.00	2015-09-11
47	3836	China Harmony Auto Holding Limited:O	10,000	39,000		0.00	2016-09-28
48	1101	China Huarong Energy Company Limited:O	13,100	4,061		0.00	2016-11-24
49	0335	UPBEST GROUP LIMITED:O	16,000	19,680		0.00	2016-09-19
50	0958	Huaneng Renewables Corporation Limited:H	30,000	72,600		0.00	2017-07-14
51	3983	China BlueChemical Ltd.:H	10,000	20,900		0.00	2017-02-01
52	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,849	46,000		0.00	2017-06-19
53	0307	Up Energy Development Group Limited:O	24,000	3,096	*	0.00	2015-05-21
54	8290	Ahsay Backup Software Development Company Limited:O	10,000	1,030		0.00	2015-12-14
55	1929	Chow Tai Fook Jewellery Group Limited:O	50,000	423,000		0.00	2017-07-13
56	6136	Kangda International Environmental Company Limited:O	10,000	16,400		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	52,030		0.00	2017-02-27
60	1508	China Reinsurance (Group) Corporation:H	27,000	48,600		0.00	2015-11-04
61	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	29,190		0.00	2014-03-31
62	2666	Genertec Universal Medical Group Company Limited:O	6,000	37,200		0.00	2017-05-10
63	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	650,000		0.00	2017-07-12
64	0382	Welling Holding Limited:O	10,000	17,900		0.00	2013-08-16
65	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	2,352		0.00	2014-10-15
66	0956	China Suntien Green Energy Corporation Limited:H	6,000	9,960		0.00	2013-09-19
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,300	128,700		0.00	2017-07-14
68	3333	China Evergrande Group:O	39,000	616,980		0.00	2017-07-14
69	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,000	90,440		0.00	2017-07-14
70	0992	LENOVO GROUP LIMITED:O	32,000	155,520		0.00	2017-06-21
71	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,900	15,405		0.00	2017-06-23
72	1898	China Coal Energy Company Limited:H	11,000	42,900		0.00	2017-07-14
73	8315	Century Plaza Hotel Group:O	20,000	360		0.00	2015-12-14
74	0279	Arta TechFin Corporation Limited:O	40,000	20,400		0.00	2016-05-11
75	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,680		0.00	2017-06-07
76	0933	Viva Goods Company Limited:O	20,000	15,400		0.00	2012-12-11
77	6886	Huatai Securities Co., Ltd.:H	3,800	59,736		0.00	2017-07-05
78	2883	China Oilfield Services Limited:H	4,000	25,600		0.00	2016-10-04
79	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	58,230		0.00	2017-07-06
80	3323	China National Building Material Company Limited:H	6,000	29,220		0.00	2017-07-13
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,000	720		0.00	2015-10-16
82	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	15,700		0.00	2017-02-01
83	0493	GOME Retail Holdings Limited:O	39,000	36,660		0.00	2017-07-14
84	0670	China Eastern Airlines Corporation Limited:H	8,000	37,040		0.00	2017-07-13
85	0123	Yuexiu Property Company Limited:O	20,000	28,800		0.00	2015-05-08
86	0451	GCL New Energy Holdings Limited:O	30,000	10,950		0.00	2015-07-02
87	0580	Sun.King Technology Group Limited:O	2,000	3,600		0.00	2010-10-18
88	0753	Air China Limited:H	6,000	44,880		0.00	2017-07-14
89	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2013-09-19
90	0272	SHUI ON LAND LIMITED:O	10,000	18,400		0.00	2017-03-14
91	3988	BANK OF CHINA LIMITED:H	103,000	391,400		0.00	2017-06-12
92	1766	CRRC Corporation Limited:H	4,950	35,244		0.00	2017-06-15
93	0494	LI & FUNG LIMITED:O	8,000	22,880		0.00	2017-07-05
94	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	67,800		0.00	2017-05-12
95	0285	BYD Electronic (International) Company Limited:O	2,000	36,000		0.00	2017-07-14
96	1336	New China Life Insurance Company Ltd.:H	900	39,150		0.00	2017-07-10
97	1918	Sunac China Holdings Limited:O	3,000	50,640		0.00	2017-07-14
98	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	45,120		0.00	2017-07-14
99	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	9,540		0.00	2017-02-13
100	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	10,120		0.00	2017-07-12
101	1618	Metallurgical Corporation of China Ltd.:H	2,000	5,600		0.00	2015-04-24
102	1800	China Communications Construction Company Limited:H	3,000	31,560		0.00	2017-06-16
103	1357	Meitu, Inc.:O	2,500	26,700		0.00	2017-07-12
104	2800	Tracker Fund of Hong Kong:Unit	2,000	54,100		0.00	2017-06-21
105	1398	Industrial and Commercial Bank of China Limited:H	41,046	216,312		0.00	2017-07-14
106	6881	China Galaxy Securities Co., Ltd.:H	1,500	10,710		0.00	2017-06-26
107	0008	PCCW LIMITED:O	3,000	13,080		0.00	2017-07-05
108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	89,280		0.00	2017-04-18
109	0975	Mongolian Mining Corporation:O	3,000	516		0.00	2013-05-07
110	0883	CNOOC LIMITED:O	13,000	112,970		0.00	2017-05-17
111	2888	STANDARD CHARTERED PLC:O	650	53,528		0.00	2017-07-14
112	0857	PETROCHINA COMPANY LIMITED:H	4,000	19,520		0.00	2017-02-14
113	1816	CGN Power Co., Ltd.:H	2,000	4,420		0.00	2017-06-12
114	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	18,120		0.00	2017-07-11
115	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	256,000		0.00	2017-06-26
116	1088	China Shenhua Energy Company Limited:H	500	8,910		0.00	2017-07-03
117	1988	China Minsheng Banking Corp., Ltd.:H	720	5,782		0.00	2017-04-10
118	0410	SOHO CHINA LIMITED:O	500	2,070		0.00	2011-05-20
119	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	2,950		0.00	2017-07-06
120	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	7,280		0.00	2017-04-13
121	0700	TENCENT HOLDINGS LIMITED:O	300	85,440		0.00	2017-03-08
122	0941	China Mobile Limited (HK):O	500	41,125		0.00	2017-06-29
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37	20		0.00	2015-04-08

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