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SR Wealth Securities Limited 中富證券有限公司
CCASS ID: B02030

CCASS holdings on 2017-10-18

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 0030 YNBY International Limited:O 655,758,000 209,842,560 14.44 2017-10-12
2 6196 Bank of Zhengzhou Co., Ltd.:H 103,482,000 476,017,200 6.82 2017-07-14
3 0582 Shin Hwa World Limited:O 6,007,720,000 1,063,366,440 4.08 2017-10-16
4 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 28,900,000 26,588,000 1.15 2017-04-18
5 0070 Rich Goldman Holdings Limited:O 5,670,000 2,268,000 0.82 2017-02-09
6 1146 Huicheng International Holdings Limited:O 10,000,000 2,650,000 0.29 2016-10-11
7 0479 CIL HOLDINGS LIMITED:O 9,980,000 1,027,940 0.28 2017-05-31
8 0862 Vision Values Holdings Limited:O 7,500,000 5,100,000 0.19 2017-10-18
9 0736 China Properties Investment Holdings Limited:O 9,349,200 476,809 0.19 2016-11-03
10 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,627,000 482,391 0.16 2017-07-24
11 0766 Sino Prosper (Group) Holdings Limited:O 1,800,000 250,200 0.13 2016-10-11
12 8166 China Eco-Farming Limited:O 5,320,000 707,560 0.09 2017-02-15
13 0491 Emperor Culture Group Limited:O 2,000,000 590,000 0.06 2016-10-11
14 0195 Greentech Technology International Limited:O 4,070,000 598,290 0.06 2017-10-18
15 0299 Glory Sun Land Group Limited:O 16,500,000 561,000 0.05 2017-04-07
16 0802 China e-Wallet Payment Group Limited:O 1,200,000 522,000 0.05 2016-11-09
17 0400 Ingdan, Inc.:O 545,000 2,616,000 0.04 2017-08-25
18 0585 Imagi International Holdings Limited:O 250,000 152,500 0.04 2017-03-14
19 1046 Universe Entertainment and Culture Group Company Limited:O 256,000 227,840 0.03 2016-10-11
20 1766 CRRC Corporation Limited:H 1,050,000 7,864,500 0.02 2017-02-15
21 6108 New Ray Medicine International Holding Limited:O 400,000 170,000 * 0.02 2016-10-11
22 0828 DYNASTY FINE WINES GROUP LIMITED:O 292,000 420,480 * 0.02 2017-05-11
23 0572 Future World Holdings Limited:O 1,884,000 320,280 0.02 2017-09-18
24 0033 International Genius Company:O 2,050,000 192,700 0.02 2016-10-26
25 0059 Skyfame Realty (Holdings) Limited:O 500,000 1,005,000 0.02 2017-09-28
26 0998 China CITIC Bank Corporation Limited:H 2,800,000 14,420,000 0.02 2016-10-14
27 8026 China Brilliant Global Limited:O 217,000 65,100 0.02 2017-10-18
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 160,000 118,400 0.02 2016-10-11
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,000 6,153,750 0.02 2017-10-10
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250,000 1,225,000 0.01 2017-09-18
31 2345 Shanghai Prime Machinery Company Limited:H 100,000 156,000 0.01 2017-09-01
32 1478 Q Technology (Group) Company Limited:O 141,000 2,103,720 0.01 2017-09-21
33 0251 S E A HOLDINGS LIMITED:O 81,556 640,215 0.01 2017-08-10
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,600,000 5,056,000 0.01 2017-10-16
35 8089 Chinese Strategic Holdings Limited:O 20,000 18,000 0.01 2017-06-28
36 8405 Hang Chi Holdings Limited:O 36,000 32,040 0.01 2017-07-12
37 1638 Kaisa Group Holdings Ltd.:O 511,000 2,774,730 0.01 2017-09-26
38 8109 Kirin Group Holdings Limited:O 375,000 8,250 0.01 2017-08-09
39 0346 Yanchang Petroleum International Limited:O 610,000 81,740 0.01 2017-04-10
40 1029 IRC LIMITED:O 300,000 82,500 0.00 2017-09-15
41 0700 TENCENT HOLDINGS LIMITED:O 372,600 132,123,960 0.00 2017-09-01
42 1282 Renze Harvest International Limited:O 800,000 440,000 0.00 2017-09-22
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,000 2,144,550 0.00 2017-10-18
44 1211 BYD COMPANY LIMITED:H 20,000 1,559,000 0.00 2017-06-20
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 9,988,650 0.00 2017-09-07
46 0004 Wharf (Holdings) Limited (The):O 57,000 4,183,800 0.00 2017-09-14
47 0272 SHUI ON LAND LIMITED:O 147,000 294,000 0.00 2017-09-20
48 0066 MTR CORPORATION LIMITED:O 96,500 4,366,625 0.00 2017-05-22
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,700 3,943,560 0.00 2017-10-12
50 0680 Nan Hai Corporation Limited:O 950,000 220,400 0.00 2016-10-17
51 2888 STANDARD CHARTERED PLC:O 40,000 3,106,000 0.00 2017-06-20
52 3993 CMOC Group Limited (CN):H 45,000 206,550 0.00 2017-10-18
53 2007 Country Garden Holdings Company Limited:O 190,000 2,424,400 0.00 2017-09-22
54 0777 NetDragon Websoft Holdings Limited:O 4,500 119,025 0.00 2017-09-19
55 0493 GOME Retail Holdings Limited:O 142,000 134,900 0.00 2017-06-20
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 61,900 0.00 2017-07-20
57 1088 China Shenhua Energy Company Limited:H 10,000 191,600 0.00 2017-09-05
58 0914 Anhui Conch Cement Company Limited:H 3,500 113,225 0.00 2017-10-12
59 1097 i-CABLE Communications Limited:O 15,806 3,730 0.00 2017-10-10
60 0941 China Mobile Limited (HK):O 47,500 3,759,625 0.00 2017-10-10
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 9,932 0.00 2017-10-18
62 0005 HSBC HOLDINGS PLC:O 31,200 2,402,400 0.00 2017-09-12
63 1776 GF Securities Co., Ltd.:H 1,200 21,024 0.00 2017-09-05
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 124,000 0.00 2017-10-17
65 0665 Haitong International Securities Group Limited:O 3,543 16,617 0.00 2017-08-18
66 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 46,800 0.00 2017-10-06

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