Golden Rich Securities Limited 金裕富證券有限公司
CCASS ID: B02009

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CCASS holdings on 2018-06-14

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	0353	Energy International Investments Holdings Limited:O	1,081,078,479	275,675,012		25.49	2018-06-14
2	0875	Congyu Intelligent Agricultural Holdings Limited:O	419,686,556	5,036,239		3.74	2018-05-28
3	2362	Jinchuan Group International Resources Co. Ltd:O	190,000,000	201,400,000		1.51	2018-06-07
4	0228	China Energy Development Holdings Limited:O	110,432,000	9,607,584		1.16	2017-12-06
5	1020	Cybernaut International Holdings Company Limited:O	40,040,000	10,410,400		0.99	2018-04-26
6	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,732,000	6,033,840		0.54	2018-06-05
7	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,094,000	10,595,520		0.37	2018-06-08
8	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,554,000	1,631,700		0.30	2018-04-17
9	8107	Ficus Technology Holdings Limited:O	2,800,000	551,600		0.28	2018-06-14
10	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,920,000	581,400		0.24	2018-06-12
11	2011	Gilston Group Limited:O	530,000	482,300		0.11	2018-05-11
12	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,346,000	2,274,740		0.10	2018-06-14
13	8015	China Trends Holdings Limited:Wrnt	4,320,000	43,200		0.07	2018-05-16
14	6119	Tian Yuan Group Holdings Limited:O	351,000	252,720		0.06	2018-06-14
15	3330	Lingbao Gold Group Company Ltd.:H	140,000	273,000		0.05	2018-06-14
16	0166	New Times Corporation Limited (BM):O	1,800,000	261,000		0.02	2018-03-07
17	1323	Huasheng International Holding Limited:O	460,000	262,200		0.02	2018-05-31
18	0431	Greater China Financial Holdings Limited:O	1,144,000	269,984		0.02	2018-06-14
19	1430	Suchuang Gas Corporation Limited:O	150,000	427,500		0.02	2018-01-16
20	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	223,800		0.01	2018-01-17
21	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,000	707,200		0.01	2017-12-08
22	1555	MIE Holdings Corporation:O	350,000	108,500		0.01	2018-05-28
23	0459	Legend Upstar Holdings Limited (KY):O	200,000	66,000		0.01	2017-06-29
24	3889	Global Corn Group Limited:O	130,000	21,450		0.01	2016-06-13
25	1393	Hidili Industry International Development Limited:O	160,000	45,600		0.01	2018-02-09
26	1188	Hybrid Kinetic Group Limited:O	1,590,000	143,100		0.01	2017-11-24
27	0271	Asiasec Properties Limited:O	92,000	259,440		0.01	2018-06-08
28	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	375,000		0.01	2017-10-30
29	1661	China Frontier Technology Group:O	100,000	76,000		0.01	2018-03-21
30	0261	GBA Holdings Limited:O	7,120,000	71,200		0.01	2018-06-14
31	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	73,800		0.00	2017-11-20
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	60,000		0.00	2016-06-07
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	46,500		0.00	2018-02-02
34	0808	Prosperity Real Estate Investment Trust:Unit	60,000	195,000		0.00	2017-08-10
35	0910	China Sandi Holdings Limited:O	159,000	68,370		0.00	2018-01-22
36	2228	CECEP COSTIN New Materials Group Limited:O	78,000	46,800	*	0.00	2016-06-13
37	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	27,500		0.00	2018-01-30
38	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	28,400		0.00	2017-07-13
39	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,222,000		0.00	2018-06-12
40	0389	China Tontine Wines Group Limited:O	50,000	8,150		0.00	2016-06-07
41	1818	Zhaojin Mining Industry Company Limited:H	26,000	166,400		0.00	2017-11-13
42	1618	Metallurgical Corporation of China Ltd.:H	70,000	169,400		0.00	2018-05-29
43	8506	S&S Intervalue China Limited:O	24,000	3,216		0.00	2018-01-12
44	1815	Mount Everest Gold Group Company Limited (KY):O	25,000	51,500		0.00	2018-03-27
45	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,000	87,150		0.00	2017-10-27
46	0347	Angang Steel Company Limited:H	20,000	168,200		0.00	2018-02-06
47	1829	China Machinery Engineering Corporation:H	15,000	65,550		0.00	2016-06-07
48	1217	China Innovation Investment Limited:O	200,000	5,000		0.00	2017-12-20
49	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	241,200		0.00	2018-05-29
50	2122	Kidsland International Holdings Limited:O	12,000	8,640		0.00	2017-12-22
51	1889	Sanai Health Industry Group Company Limited:O	40,000	25,600		0.00	2018-06-05
52	1899	Xingda International Holdings Limited:O	20,000	49,600		0.00	2018-03-29
53	2823	iShares FTSE China A50 ETF:Unit	20,000	292,800		0.00	2017-03-17
54	2002	China Sunshine Paper Holdings Company Limited:O	10,000	18,200		0.00	2018-01-08
55	0124	Guangdong Land Holdings Limited:O	20,888	42,403		0.00	2017-08-14
56	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	6,020		0.00	2016-06-13
57	0787	Global Brands Group Holding Limited:O	100,000	35,000		0.00	2018-03-08
58	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	226,240		0.00	2018-06-06
59	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,960		0.00	2018-06-01
60	2338	WEICHAI POWER CO., LTD.:H	20,000	228,800		0.00	2018-06-14
61	3789	Royal Deluxe Holdings Limited:O	12,000	5,280		0.00	2018-06-12
62	0123	Yuexiu Property Company Limited:O	122,000	201,300		0.00	2018-03-07
63	2038	FIH Mobile Limited:O	70,000	93,100		0.00	2018-03-29
64	2822	CSOP FTSE China A50 ETF:Unit	10,000	150,200		0.00	2017-10-10
65	0956	China Suntien Green Energy Corporation Limited:H	15,000	38,700		0.00	2018-05-30
66	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2016-06-13
67	0672	Zhong An Group Limited:O	40,000	18,000		0.00	2018-06-01
68	6068	Wisdom Education International Holdings Company Limited:O	14,000	97,300		0.00	2018-05-21
69	0400	Ingdan, Inc.:O	10,000	39,500		0.00	2017-09-13
70	2866	COSCO SHIPPING Development Co., Ltd.:H	25,000	37,000		0.00	2016-06-13
71	2779	China Xinhua Education Group Limited:O	10,000	41,900		0.00	2018-05-24
72	1137	Hong Kong Technology Venture Company Limited:O	5,000	15,550		0.00	2018-03-29
73	1898	China Coal Energy Company Limited:H	25,000	88,750		0.00	2017-10-13
74	1776	GF Securities Co., Ltd.:H	10,000	127,800		0.00	2018-06-11
75	3309	C-MER Medical Holdings Limited:O	6,000	54,900		0.00	2018-03-02
76	1068	China Yurun Food Group Limited:O	10,000	11,700		0.00	2016-06-01
77	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,360		0.00	2016-06-03
78	1186	China Railway Construction Corporation Limited:H	10,000	87,400		0.00	2017-12-08
79	2009	BBMG Corporation:H	10,000	31,800		0.00	2017-10-25
80	0144	China Merchants Port Holdings Company Limited:O	14,000	240,520		0.00	2018-05-25
81	3337	Anton Oilfield Services Group:O	10,000	11,400		0.00	2018-01-29
82	0985	CST Holding (HK) Limited (KY):O	144,000	5,472		0.00	2016-08-11
83	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	26,000	3,796	*	0.00	2016-08-08
84	2727	Shanghai Electric Group Company Limited:H	10,000	28,700		0.00	2017-07-17
85	0544	DAIDO GROUP LIMITED:O	8,000	648		0.00	2016-08-10
86	0493	GOME Retail Holdings Limited:O	70,000	58,800		0.00	2018-05-25
87	1339	People's Insurance Company (Group) of China Limited (The):H	28,000	112,000		0.00	2018-04-13
88	0546	Fufeng Group Limited:O	8,000	31,360		0.00	2016-06-16
89	0829	Shenguan Holdings (Group) Limited:O	10,000	4,650		0.00	2016-06-07
90	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	112,400		0.00	2017-03-14
91	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	14,400		0.00	2016-08-11
92	0992	LENOVO GROUP LIMITED:O	34,000	144,160		0.00	2018-05-02
93	0148	Kingboard Holdings Limited:O	3,000	94,200		0.00	2018-06-07
94	1337	Razer Inc.:O	25,000	56,750		0.00	2018-01-16
95	0119	Poly Property Group Co., Limited:O	10,000	37,600		0.00	2016-08-10
96	3800	GCL Technology Holdings Limited (KY):O	50,000	39,500		0.00	2018-04-09
97	1816	CGN Power Co., Ltd.:H	30,000	63,600		0.00	2018-04-27
98	1800	China Communications Construction Company Limited:H	10,000	84,100		0.00	2017-09-14
99	1211	BYD COMPANY LIMITED:H	2,000	104,600		0.00	2017-02-28
100	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	75,240		0.00	2018-05-31
101	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	210,000		0.00	2018-04-30
102	3323	China National Building Material Company Limited:H	8,000	76,160		0.00	2017-12-29
103	3999	DaChan Food (Asia) Limited:O	2,000	1,020		0.00	2016-08-10
104	0480	HKR INTERNATIONAL LIMITED:O	2,640	13,860		0.00	2018-03-28
105	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	32,900		0.00	2018-06-06
106	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2016-06-01
107	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,000	213,480		0.00	2017-06-15
108	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	35,000		0.00	2018-01-12
109	1099	SINOPHARM GROUP CO. LTD.:H	2,000	67,100		0.00	2018-05-10
110	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,655	293,153		0.00	2017-10-18
111	3988	BANK OF CHINA LIMITED:H	134,720	553,699		0.00	2018-04-13
112	0988	Silk Road Logistics Holdings Limited:O	9,000	1,323		0.00	2017-05-17
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,934	494,330		0.00	2018-04-13
114	0005	HSBC HOLDINGS PLC:O	30,506	2,330,658		0.00	2018-06-01
115	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	35,700		0.00	2018-01-30
116	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	72,800		0.00	2018-01-26
117	1029	IRC LIMITED:O	10,000	1,530		0.00	2016-06-07
118	0109	Good Resources Holdings Limited:O	10,000	2,400		0.00	2016-06-13
119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,320		0.00	2018-04-30
120	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	69,960		0.00	2018-05-15
121	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	24,120		0.00	2016-08-08
122	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	18,400		0.00	2018-03-28
123	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,600	261,536		0.00	2018-03-29
124	1371	China Ecotourism Group Limited:O	12,000	1,644		0.00	2018-05-08
125	8011	Polyard Petroleum International Group Limited:O	3,500	847	*	0.00	2016-08-11
126	0494	LI & FUNG LIMITED:O	10,000	30,100		0.00	2016-06-15
127	0857	PETROCHINA COMPANY LIMITED:H	24,000	146,880		0.00	2018-04-30
128	0371	Beijing Enterprises Water Group Limited:O	10,000	45,800		0.00	2018-02-12
129	0697	Shoucheng Holdings Limited:O	20,000	4,340		0.00	2018-01-11
130	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	570		0.00	2016-06-13
131	0700	TENCENT HOLDINGS LIMITED:O	9,800	4,037,600		0.00	2018-06-07
132	6818	China Everbright Bank Company Limited:H	10,000	38,900		0.00	2018-01-30
133	2800	Tracker Fund of Hong Kong:Unit	2,500	77,375		0.00	2018-03-20
134	3993	CMOC Group Limited (CN):H	3,000	13,350		0.00	2018-03-28
135	1041	Lamtex Holdings Limited:O	1,250	425		0.00	2016-08-11
136	1398	Industrial and Commercial Bank of China Limited:H	60,425	385,512		0.00	2018-06-12
137	0066	MTR CORPORATION LIMITED:O	4,140	180,504		0.00	2017-10-13
138	1094	Cherish Sunshine International Limited:O	1,200	132		0.00	2017-08-14
139	2638	HK Electric Investments Limited:O	6,000	44,700		0.00	2017-03-02
140	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	80,800		0.00	2018-06-04
141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	156,000	1,227,720		0.00	2018-06-04
142	2858	Yixin Group Limited:O	4,000	15,800		0.00	2018-05-10
143	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	642	937		0.00	2018-03-28
144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	58,400		0.00	2018-03-23
145	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,560		0.00	2016-06-07
146	0823	Link Real Estate Investment Trust:Unit	1,000	71,400		0.00	2017-10-13
147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	129,700		0.00	2017-08-11
148	1088	China Shenhua Energy Company Limited:H	1,500	31,725		0.00	2017-08-14
149	2888	STANDARD CHARTERED PLC:O	1,364	104,278		0.00	2018-05-17
150	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	72,800		0.00	2018-06-07
151	0001	CK Hutchison Holdings Limited:O	1,504	132,803		0.00	2018-03-28
152	1128	Wynn Macau, Limited:O	2,000	56,600		0.00	2017-02-16
153	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	22,220		0.00	2018-05-24
154	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	197,625		0.00	2018-05-03
155	1883	CITIC Telecom International Holdings Limited:O	1,000	2,270		0.00	2018-06-08
156	1299	AIA Group Limited:O	3,200	224,480		0.00	2018-03-14
157	0008	PCCW LIMITED:O	2,000	8,980		0.00	2018-03-28
158	1928	Sands China Ltd.:O	2,000	90,500		0.00	2016-06-17
159	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	6,250		0.00	2017-09-11
160	3328	Bank of Communications Co., Ltd.:H	8,300	52,622		0.00	2017-11-21
161	6886	Huatai Securities Co., Ltd.:H	400	5,816		0.00	2018-01-10
162	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	46,900		0.00	2018-06-06
163	0772	China Literature Limited:O	200	15,340		0.00	2018-04-19
164	0002	CLP HOLDINGS LIMITED:O	500	40,625		0.00	2018-02-01
165	3333	China Evergrande Group:O	2,000	45,700		0.00	2018-01-09
166	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	22,250		0.00	2018-03-22
167	1766	CRRC Corporation Limited:H	500	3,345		0.00	2016-08-11
168	1988	China Minsheng Banking Corp., Ltd.:H	720	5,198		0.00	2016-08-08
169	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,040		0.00	2016-06-03
170	0410	SOHO CHINA LIMITED:O	500	1,985		0.00	2018-04-17
171	2007	Country Garden Holdings Company Limited:O	2,000	32,280		0.00	2018-01-09
172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	553	2,981		0.00	2016-08-11
173	0941	China Mobile Limited (HK):O	1,000	70,450		0.00	2018-06-01
174	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	19,900		0.00	2017-08-15
175	0883	CNOOC LIMITED:O	2,000	26,160		0.00	2018-01-16
176	0933	Viva Goods Company Limited:O	89	85		0.00	2016-08-08
177	0397	Minerva Group Holding Limited:O	25	5		0.00	2016-08-11
178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144	37		0.00	2016-08-11

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