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CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS ID: B01883

CCASS holdings on 2010-02-25

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 0164 China Baoli Technologies Holdings Limited:O 23,735,000 4,675,795 0.83 2010-02-23
2 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 96,000 190,080 0.38 2010-02-23
3 0630 AMCO United Holding Limited:O 3,692,000 2,695,160 0.28 2010-02-17
4 0723 Reliance Global Holdings Limited (BM):O 6,269,625 5,642,663 0.28 2010-02-12
5 3823 Tech Pro Technology Development Limited:O 1,800,000 1,332,000 0.24 2010-02-25
6 0462 Natural Dairy (NZ) Holdings Limited:O 1,460,000 2,365,200 * 0.22 2010-02-17
7 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,920,000 3,567,200 0.17 2010-02-25
8 8150 Seamless Green China (Holdings) Limited:O 5,000,000 205,000 * 0.12 2009-11-02
9 0707 Asia Television Holdings Limited:O 1,200,000 600,000 0.11 2010-02-23
10 0575 Regent Pacific Group Limited:O 4,050,000 996,300 0.10 2010-02-24
11 0913 Harbour Digital Asset Capital Limited:O 260,000 130,000 0.09 2009-11-20
12 0122 CROCODILE GARMENTS LIMITED:O 550,000 302,500 0.09 2010-02-12
13 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 330,000 184,800 0.07 2010-02-25
14 8081 Hang Tai Yue Group Holdings Limited:O 500,000 170,000 0.06 2010-02-24
15 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 350,000 357,000 0.05 2009-12-21
16 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 220,000 0.05 2010-02-25
17 8250 Du Du Holdings Limited (KY):O 100,000 59,000 0.04 2010-02-05
18 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 116,000 0.04 2009-12-11
19 0273 MASON GROUP HOLDINGS LIMITED:O 220,000 64,900 0.04 2010-02-25
20 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 14,000 53,900 0.04 2009-11-20
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,000 46,640 0.03 2010-02-25
22 8022 Evershine Group Holdings Limited:O 200,000 130,000 0.03 2010-02-22
23 1195 Kingwell Group Limited:O 288,000 136,800 0.03 2010-02-25
24 0717 Emperor Capital Group Limited:O 258,000 131,580 0.03 2010-02-10
25 8167 Neo Telemedia Limited:O 3,760,000 428,640 0.03 2010-02-25
26 0527 China Ruifeng Renewable Energy Holdings Limited:O 140,000 210,000 0.03 2010-02-24
27 0933 Viva Goods Company Limited:O 800,000 104,000 0.02 2010-02-24
28 0901 Goldstone Investment Group Limited:O 56,000 18,200 0.02 2009-11-20
29 0646 China Environmental Technology Holdings Limited:O 224,000 174,720 0.02 2010-02-25
30 0718 Tai United Holdings Limited:O 130,000 59,800 0.02 2010-02-24
31 0645 Ares Asia Limited:O 60,000 55,200 0.02 2010-02-25
32 0235 CSC Holdings Limited (HK):O 605,000 326,700 0.02 2010-02-05
33 0616 EMINENCE ENTERPRISE LIMITED:O 60,000 19,800 0.02 2009-11-20
34 3989 Capital Environment Holdings Limited:O 120,000 249,600 0.02 2009-12-11
35 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 186,000 0.02 2010-02-12
36 8192 Global Token Limited:O 816,000 202,368 0.01 2010-02-08
37 0209 Winshine Science Company Limited:O 120,000 122,400 0.01 2010-02-25
38 1201 Tesson Holdings Limited:O 30,000 93,300 0.01 2010-02-25
39 1051 G-Resources Group Limited:O 1,569,000 768,810 0.01 2010-02-25
40 0030 YNBY International Limited:O 52,000 139,880 0.01 2010-02-23
41 0632 CHK Oil Limited (BM):O 130,000 228,800 0.01 2010-02-25
42 0295 KONG SUN HOLDINGS LIMITED:O 50,000 39,500 0.01 2009-12-28
43 2312 China Financial Leasing Group Limited:O 40,000 4,600 0.01 2009-11-19
44 0274 Renaissance Asia Silk Road Group Limited:O 240,000 81,600 0.01 2009-12-21
45 0982 Huafa Property Services Group Company Limited:O 820,000 270,600 0.01 2010-02-12
46 0203 DENWAY MOTORS LIMITED:O 654,000 2,799,120 0.01 2010-02-25
47 0166 New Times Corporation Limited (BM):O 500,000 162,500 0.01 2010-02-23
48 0794 Come Sure Group (Holdings) Limited:O 20,000 28,600 0.01 2010-02-23
49 8212 Celebrate International Holdings Limited:O 140,000 40,600 0.01 2010-01-22
50 8166 China Eco-Farming Limited:O 160,000 62,400 0.01 2010-02-17
51 0309 Xinhua News Media Holdings Limited:O 50,000 30,500 0.01 2010-02-24
52 0701 CNT GROUP LIMITED:O 100,000 20,300 0.01 2009-12-07
53 0381 AOM International Group Company Limited:O 280,000 84,000 * 0.01 2010-02-17
54 8130 Dadi International Group Limited:O 400,000 32,000 0.01 2010-01-15
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 150,000 180,000 0.00 2010-01-12
56 0340 Tongguan Gold Group Limited:O 260,000 63,960 0.00 2009-11-20
57 0167 IDT INTERNATIONAL LIMITED:O 100,000 25,000 0.00 2010-02-25
58 0724 Ruixin International Holdings Limited:O 250,000 165,000 0.00 2010-02-24
59 0493 GOME Retail Holdings Limited:O 500,000 1,240,000 0.00 2010-02-24
60 0205 SEEC MEDIA GROUP LIMITED:O 50,000 10,000 0.00 2009-12-07
61 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 273,000 0.00 2010-02-25
62 0998 China CITIC Bank Corporation Limited:H 349,000 1,804,330 0.00 2010-02-24
63 0990 Deep Source Holdings Limited:O 100,000 155,000 0.00 2010-01-25
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 36,000 44,280 0.00 2010-02-04
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 91,000 0.00 2010-02-24
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,000 61,410 0.00 2010-02-12
67 0648 SoftMedx Healthcare Limited:O 100,000 6,100 0.00 2009-12-04
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 48,640 0.00 2010-01-19
69 2331 LI NING COMPANY LIMITED:O 7,500 183,375 0.00 2010-01-08
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 42,400 0.00 2010-02-25
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 144,000 0.00 2010-02-24
72 0241 Alibaba Health Information Technology Limited:O 20,000 28,400 0.00 2010-02-24
73 0692 Shenzhou Space Park Group Limited:O 2,000 820 0.00 2009-12-01
74 0914 Anhui Conch Cement Company Limited:H 2,000 90,100 0.00 2010-01-15
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 139,200 0.00 2010-02-05
76 3333 China Evergrande Group:O 51,000 161,160 0.00 2010-01-27
77 0916 China Longyuan Power Group Corporation Limited:H 9,000 85,050 0.00 2010-01-28
78 1199 COSCO SHIPPING Ports Limited:O 6,000 71,760 0.00 2010-02-24
79 1898 China Coal Energy Company Limited:H 7,000 85,260 0.00 2010-01-18
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 102,800 0.00 2010-02-24
81 1186 China Railway Construction Corporation Limited:H 3,000 30,540 0.00 2009-11-26
82 0123 Yuexiu Property Company Limited:O 10,000 20,000 0.00 2010-01-15
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 154,000 0.00 2010-01-20
84 1142 E&P Global Holdings Limited:O 20,000 480 0.00 2010-01-26
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,000 1,493,820 0.00 2010-02-05
86 1800 China Communications Construction Company Limited:H 5,000 36,150 0.00 2010-02-17
87 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 54,400 0.00 2010-02-23
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 19,440 0.00 2010-01-13
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 87,225 0.00 2010-01-27
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,200 0.00 2009-12-14
91 1398 Industrial and Commercial Bank of China Limited:H 41,000 222,630 0.00 2010-01-25
92 0011 HANG SENG BANK, LIMITED:O 500 56,700 0.00 2010-01-15
93 0005 HSBC HOLDINGS PLC:O 3,600 307,080 0.00 2010-02-19
94 0945 MANULIFE FINANCIAL CORPORATION:O 300 42,690 0.00 2009-10-30
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 34,600 0.00 2010-02-18
96 3988 BANK OF CHINA LIMITED:H 10,000 37,300 0.00 2010-02-05
97 0941 China Mobile Limited (HK):O 2,500 191,125 0.00 2010-01-28

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