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

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CCASS holdings on 2017-12-08

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	0986	Dufu Liquor Group Limited:O	950,000	394,250		0.18	2017-12-06
2	8356	Tsun Yip Holdings Limited (KY):O	2,870,000	215,250	*	0.07	2015-12-09
3	1116	Huiyuan Cowins Technology Group Limited:O	504,000	61,992	*	0.05	2015-12-03
4	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	149,400	*	0.04	2017-03-24
5	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	555,100		0.04	2017-12-08
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	58,000		0.03	2017-03-02
7	1314	Tsui Wah Holdings Limited:O	470,000	540,500		0.03	2017-11-09
8	0717	Emperor Capital Group Limited:O	1,476,000	841,320		0.02	2017-10-11
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	171,200		0.02	2016-12-08
11	0710	BOE Varitronix Limited:O	119,000	625,940		0.02	2017-12-08
12	0616	EMINENCE ENTERPRISE LIMITED:O	360,000	20,520		0.01	2015-11-06
13	8171	China Trends Holdings Limited:O	5,440,000	65,280		0.01	2016-03-24
14	9978	Fineland Living Services Group Limited:O	40,000	26,400		0.01	2017-11-21
15	2009	BBMG Corporation:H	230,000	807,300		0.01	2017-12-08
16	0528	Kingdom Holdings Limited (KY):O	60,000	59,400		0.01	2017-08-24
17	8021	WLS HOLDINGS LIMITED (BM):O	1,200,000	32,400		0.01	2017-09-07
18	1251	SPT Energy Group Inc.:O	120,000	62,400		0.01	2015-11-11
19	3838	China Starch Holdings Limited:O	425,926	117,130		0.01	2014-06-23
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	48,600		0.01	2015-09-11
21	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,000	470,400		0.01	2017-10-09
22	8150	Seamless Green China (Holdings) Limited:O	75,000	10,350		0.00	2015-06-05
23	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	211,200		0.00	2016-09-13
24	0757	Solargiga Energy Holdings Limited:O	143,888	38,850		0.00	2015-08-26
25	3777	China Fiber Optic Network System Group Ltd.:O	96,000	67,200	*	0.00	2016-05-27
26	2823	iShares FTSE China A50 ETF:Unit	73,000	1,095,000		0.00	2017-09-28
27	0880	SJM Holdings Limited:O	200,000	1,246,000		0.00	2017-09-05
28	0400	Ingdan, Inc.:O	48,000	189,600		0.00	2017-10-12
29	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	159,800		0.00	2017-10-31
30	2822	CSOP FTSE China A50 ETF:Unit	40,000	616,800		0.00	2017-10-18
31	8363	SDM Education Group Holdings Limited:O	9,000	3,240		0.00	2017-02-20
32	8455	Lai Group Holding Company Limited:O	20,000	34,200		0.00	2017-11-30
33	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	15,520		0.00	2016-09-21
34	0241	Alibaba Health Information Technology Limited:O	190,000	704,900		0.00	2017-12-08
35	0905	Walnut Capital Limited:O	14,000	3,570		0.00	2016-01-13
36	0327	PAX Global Technology Limited:O	20,000	69,400		0.00	2016-05-16
37	8018	Finsoft Financial Investment Holdings Limited:O	21,000	3,192		0.00	2016-04-20
38	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,800	834,016		0.00	2017-12-08
39	3800	GCL Technology Holdings Limited (KY):O	259,000	326,340		0.00	2017-12-08
40	1383	LET Group Holdings Limited:O	80,000	36,800		0.00	2016-12-16
41	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	60,000		0.00	2017-02-16
42	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,767	39,424		0.00	2016-10-26
43	2309	ZO Future Group:O	82,500	14,025		0.00	2016-12-08
44	0285	BYD Electronic (International) Company Limited:O	20,500	377,610		0.00	2017-12-08
45	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	21,750		0.00	2015-09-11
46	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,000	447,920		0.00	2017-11-23
47	2778	Champion Real Estate Investment Trust:Unit	50,000	284,500		0.00	2017-11-28
48	1337	Razer Inc.:O	69,000	267,720		0.00	2017-12-08
49	0763	ZTE CORPORATION:H	5,600	153,160		0.00	2017-12-08
50	0493	GOME Retail Holdings Limited:O	151,000	129,860		0.00	2017-12-08
51	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	44,960		0.00	2017-07-26
52	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,849	51,910		0.00	2017-10-20
53	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	257,320		0.00	2017-10-31
54	1929	Chow Tai Fook Jewellery Group Limited:O	62,000	514,600		0.00	2017-12-08
55	0196	Honghua Group Limited:O	33,000	20,790		0.00	2017-11-24
56	0335	UPBEST GROUP LIMITED:O	16,000	17,600		0.00	2016-09-19
57	1101	China Huarong Energy Company Limited:O	13,100	3,996		0.00	2016-11-24
58	3983	China BlueChemical Ltd.:H	10,000	21,700		0.00	2017-10-04
59	0307	Up Energy Development Group Limited:O	24,000	3,096	*	0.00	2015-05-21
60	1970	IMAX China Holding, Inc.:O	1,800	39,060		0.00	2017-12-04
61	8290	Ahsay Backup Software Development Company Limited:O	10,000	860		0.00	2015-12-14
62	6136	Kangda International Environmental Company Limited:O	10,000	15,900		0.00	2015-08-28
63	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2014-03-27
64	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2014-03-18
65	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	123,200		0.00	2017-12-04
66	1812	Shandong Chenming Paper Holdings Limited:H	1,500	19,020		0.00	2017-11-07
67	1515	China Resources Medical Holdings Company Limited:O	5,500	51,425		0.00	2017-09-22
68	1508	China Reinsurance (Group) Corporation:H	27,000	44,550		0.00	2015-11-04
69	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	29,400		0.00	2014-03-31
70	2666	Genertec Universal Medical Group Company Limited:O	6,000	42,660		0.00	2017-05-10
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	21,780		0.00	2017-10-24
72	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	616,250		0.00	2017-10-20
73	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	2,256		0.00	2014-10-15
74	0956	China Suntien Green Energy Corporation Limited:H	6,000	11,100		0.00	2017-11-28
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,900	12,090		0.00	2017-06-23
76	0123	Yuexiu Property Company Limited:O	34,000	47,260		0.00	2017-09-22
77	3988	BANK OF CHINA LIMITED:H	227,000	853,520		0.00	2017-11-17
78	0279	Arta TechFin Corporation Limited:O	40,000	17,800		0.00	2016-05-11
79	1137	Hong Kong Technology Venture Company Limited:O	2,000	6,300		0.00	2017-06-07
80	0522	ASMPT Limited:O	1,000	106,200		0.00	2017-11-28
81	0933	Viva Goods Company Limited:O	20,000	15,200		0.00	2012-12-11
82	2883	China Oilfield Services Limited:H	4,000	28,200		0.00	2016-10-04
83	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	51,300		0.00	2017-08-31
84	3323	China National Building Material Company Limited:H	6,000	39,180		0.00	2017-10-31
85	3333	China Evergrande Group:O	26,000	668,200		0.00	2017-12-07
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,000	780		0.00	2015-10-16
87	2858	Yixin Group Limited:O	12,000	72,360		0.00	2017-12-06
88	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	15,000		0.00	2017-02-01
89	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	19,700		0.00	2017-11-21
90	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	39,600		0.00	2017-12-08
91	0451	GCL New Energy Holdings Limited:O	30,000	16,500		0.00	2015-07-02
92	3993	CMOC Group Limited (CN):H	6,000	27,180		0.00	2017-11-20
93	3888	Kingsoft Corporation Limited:O	2,000	44,200		0.00	2017-12-06
94	6886	Huatai Securities Co., Ltd.:H	2,400	37,104		0.00	2017-11-14
95	8315	Century Plaza Hotel Group:O	10,000	260		0.00	2017-11-24
96	2357	AviChina Industry & Technology Company Limited:H	3,000	11,940		0.00	2017-12-08
97	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2013-09-19
98	0580	Sun.King Technology Group Limited:O	2,000	3,540		0.00	2010-10-18
99	6881	China Galaxy Securities Co., Ltd.:H	4,500	26,280		0.00	2017-11-10
100	0958	Huaneng Renewables Corporation Limited:H	6,000	14,400		0.00	2017-11-23
101	1060	Damai Entertainment Holdings Limited (BM):O	30,000	27,300		0.00	2017-12-08
102	0914	Anhui Conch Cement Company Limited:H	1,500	54,600		0.00	2017-12-07
103	1766	CRRC Corporation Limited:H	4,950	35,591		0.00	2017-11-08
104	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	15,180		0.00	2017-12-08
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	19,600		0.00	2017-11-27
106	0004	Wharf (Holdings) Limited (The):O	3,000	79,500		0.00	2017-12-07
107	1800	China Communications Construction Company Limited:H	4,000	34,200		0.00	2017-12-07
108	1357	Meitu, Inc.:O	3,500	37,660		0.00	2017-12-06
109	2777	Guangzhou R&F Properties Co., Ltd.:H	800	13,264		0.00	2017-12-06
110	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	12,120		0.00	2017-02-13
111	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,440		0.00	2017-11-28
112	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,640		0.00	2017-08-30
113	1618	Metallurgical Corporation of China Ltd.:H	2,000	4,420		0.00	2017-12-04
114	2800	Tracker Fund of Hong Kong:Unit	2,000	57,700		0.00	2017-06-21
115	0005	HSBC HOLDINGS PLC:O	10,000	768,000		0.00	2017-11-24
116	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	102,800		0.00	2017-12-01
117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,000		0.00	2017-12-01
118	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	106,200		0.00	2017-09-20
119	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,182,000		0.00	2017-12-08
120	0975	Mongolian Mining Corporation:O	3,000	612		0.00	2013-05-07
121	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,350		0.00	2017-11-29
122	1898	China Coal Energy Company Limited:H	1,000	3,350		0.00	2017-11-29
123	0772	China Literature Limited:O	200	16,800		0.00	2017-11-20
124	0883	CNOOC LIMITED:O	9,000	94,320		0.00	2017-09-29
125	0857	PETROCHINA COMPANY LIMITED:H	4,000	20,520		0.00	2017-02-14
126	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	11,420		0.00	2017-12-08
127	1988	China Minsheng Banking Corp., Ltd.:H	720	5,530		0.00	2017-08-15
128	0410	SOHO CHINA LIMITED:O	500	2,185		0.00	2011-05-20
129	0151	Want Want China Holdings Limited:O	1,000	6,090		0.00	2017-11-23
130	2202	China Vanke Company Limited:H	100	2,830		0.00	2017-12-01
131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	39,200		0.00	2017-12-04
132	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,590		0.00	2017-10-18
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37	20		0.00	2015-04-08
134	1398	Industrial and Commercial Bank of China Limited:H	1,046	6,171		0.00	2017-11-24

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