Rich Bay Securities Limited 富利證券有限公司
CCASS ID: B01803

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CCASS holdings on 2018-03-08

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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	0815	China Silver Group Limited:O	2,186,000	4,372,000		0.13	2017-10-19
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	56,000	66,640		0.01	2017-04-20
3	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	457,840		0.01	2017-07-17
4	0225	Pokfulam Development Company Limited:O	7,596	133,386		0.01	2017-03-15
5	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2015-01-21
6	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,400		0.00	2010-09-14
7	1257	China Everbright Greentech Limited:O	29,000	233,740		0.00	2017-12-21
8	0820	HSBC China Dragon Fund:Unit	1,000	11,300		0.00	2017-04-07
9	0373	ALLIED GROUP LIMITED (HK):O	1,830	89,670		0.00	2017-03-08
10	0645	Ares Asia Limited:O	3,000	3,570		0.00	2007-06-26
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	26,000		0.00	2017-08-16
12	0666	SHK Hong Kong Industries Limited:O	20,000	3,460		0.00	2017-04-06
13	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	124,000		0.00	2017-04-18
14	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	10,650		0.00	2015-05-28
15	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	100,200		0.00	2017-05-08
16	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	53,865		0.00	2017-12-15
17	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	21,500		0.00	2017-04-03
18	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,000	24,300		0.00	2015-05-27
19	2288	Rykadan Capital Limited:O	1,000	890		0.00	2017-04-05
20	0008	PCCW LIMITED:O	13,800	62,376		0.00	2017-04-20
21	0753	Air China Limited:H	8,000	86,400		0.00	2017-04-18
22	0181	FUJIAN HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
23	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	43,600		0.00	2017-04-18
24	1382	Pacific Textiles Holdings Limited:O	1,000	7,570		0.00	2016-05-17
25	0959	Century Entertainment International Holdings Limited:O	500	153		0.00	2017-04-20
26	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,120		0.00	2017-04-12
27	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	194,750		0.00	2017-04-18
28	0211	STYLAND HOLDINGS LIMITED:O	2,251	248		0.00	2017-04-20
29	0066	MTR CORPORATION LIMITED:O	2,305	94,505		0.00	2017-05-25
30	0164	China Baoli Technologies Holdings Limited:O	12,937	1,721		0.00	2017-04-20
31	0022	MEXAN LIMITED (BM):O	403	113		0.00	2017-03-28
32	1371	China Ecotourism Group Limited:O	2,200	376		0.00	2017-04-20
33	0260	AVIC Joy Holdings (HK) Limited:O	1,500	143		0.00	2017-03-21
34	6823	HKT Limited (KY):O	1,893	18,646		0.00	2017-04-13
35	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	2,838		0.00	2017-04-18
36	3988	BANK OF CHINA LIMITED:H	13,200	55,836		0.00	2017-04-24
37	0094	Greenheart Group Limited:O	250	223		0.00	2014-10-15
38	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	17,160		0.00	2017-04-12
39	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,200		0.00	2017-03-30
40	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600	6,552		0.00	2017-05-05
41	3328	Bank of Communications Co., Ltd.:H	3,795	23,719		0.00	2017-04-24
42	1988	China Minsheng Banking Corp., Ltd.:H	720	5,818		0.00	2017-04-12
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	16,640		0.00	2017-04-19
44	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	7,008		0.00	2010-02-18
45	0726	DIT Group Limited:O	1,000	203		0.00	2015-03-12
46	0276	Mongolia Energy Corporation Limited:O	125	23		0.00	2017-04-24
47	0717	Emperor Capital Group Limited:O	400	248		0.00	2017-04-19
48	1398	Industrial and Commercial Bank of China Limited:H	3,135	21,349		0.00	2017-05-25
49	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,560	69,336		0.00	2017-05-25
50	0269	China Resources and Transportation Group Limited:O	90	18		0.00	2017-04-18
51	0198	SMI Holdings Group Limited:O	25	92		0.00	2017-06-06
52	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	5		0.00	2017-04-20
53	0059	Skyfame Realty (Holdings) Limited:O	9	49		0.00	2017-04-12
54	1051	G-Resources Group Limited:O	20	2		0.00	2017-04-12
55	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	5		0.00	2017-04-20
56	0275	Master Glory Group Limited:O	2	0		0.00	2017-04-12

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