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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 2010-12-08

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 1201 Tesson Holdings Limited:O 36,982,000 61,759,940 14.14 2010-12-03
2 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,584,000 5,626,880 11.85 2010-11-17
3 8109 Kirin Group Holdings Limited:O 8,666,560 17,333,120 4.92 2010-12-02
4 1003 Huanxi Media Group Limited:O 2,200,000 935,000 1.95 2010-11-22
5 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 98,435,000 10,630,980 0.87 2010-12-07
6 0674 China Tangshang Holdings Limited:O 66,700,000 14,540,600 0.67 2010-10-25
7 8041 IntelliMark AI International Limited:O 11,840,000 2,154,880 0.58 2010-11-03
8 0064 GET NICE HOLDINGS LIMITED:O 18,710,000 9,729,200 0.44 2010-09-17
9 8212 Celebrate International Holdings Limited:O 1,500,000 405,000 0.36 2010-11-26
10 1130 China Environmental Resources Group Limited:O 32,520,000 2,048,760 0.36 2010-11-01
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,492,000 4,186,560 0.30 2010-12-08
12 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,686,000 4,754,220 0.30 2010-12-01
13 0164 China Baoli Technologies Holdings Limited:O 8,125,000 1,048,125 0.28 2010-10-05
14 0061 Green Leader Holdings Group Limited:O 1,860,000 2,529,600 0.22 2010-12-07
15 8022 Evershine Group Holdings Limited:O 1,550,000 519,250 0.20 2010-12-03
16 0723 Reliance Global Holdings Limited (BM):O 6,569,625 2,266,521 0.17 2010-10-25
17 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,180,000 2,112,200 0.13 2010-12-08
18 8317 Finet Group Limited:O 540,000 216,000 0.12 2010-11-01
19 0918 Majestic Dragon AeroTech Holdings Limited:O 746,000 447,600 0.10 2010-12-02
20 0310 Prosperity Investment Holdings Limited:O 700,000 686,000 0.10 2010-12-08
21 8025 Asian Capital Resources (Holdings) Limited:O 910,000 900,900 0.09 2010-12-08
22 0846 Mingfa Group (International) Company Limited:O 5,371,000 13,051,530 0.09 2010-12-07
23 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,900,000 1,900,800 0.09 2010-12-03
24 8295 Kingwisoft Technology Group Company Limited (KY):O 1,000,000 152,000 0.08 2010-08-23
25 0070 Rich Goldman Holdings Limited:O 2,870,000 493,640 0.07 2010-11-29
26 0600 China Infrastructure Investment Limited:O 2,500,000 862,500 0.06 2010-11-22
27 8150 Seamless Green China (Holdings) Limited:O 88,000 80,080 0.06 2010-10-29
28 0630 AMCO United Holding Limited:O 870,000 252,300 0.06 2010-10-26
29 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000,000 214,000 0.06 2010-04-23
30 8021 WLS HOLDINGS LIMITED (BM):O 490,000 59,780 0.05 2010-08-20
31 8075 Media Asia Group Holdings Limited:O 1,120,000 208,320 0.05 2010-12-08
32 8296 Sino-Life Group Limited:O 352,000 302,720 0.05 2010-10-26
33 8066 Phoenitron Holdings Limited:O 250,000 850,000 0.05 2010-12-07
34 0515 China Silver Technology Holdings Limited:O 150,000 517,500 0.04 2010-12-08
35 0513 CONTINENTAL HOLDINGS LIMITED:O 970,000 181,390 0.03 2010-12-07
36 0646 China Environmental Technology Holdings Limited:O 688,000 440,320 0.03 2010-12-08
37 2322 Modern Innovative Digital Technology Company Limited (BM):O 880,000 179,520 0.03 2010-12-07
38 0241 Alibaba Health Information Technology Limited:O 1,000,000 950,000 0.03 2010-10-13
39 0760 Talent Property Group Limited:O 570,000 239,400 0.03 2010-12-03
40 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
41 0426 ONE MEDIA GROUP LIMITED (KY):O 94,000 33,370 0.02 2010-10-28
42 8153 Jiading International Group Holdings Limited:O 600,000 204,000 0.02 2010-11-26
43 8167 Neo Telemedia Limited:O 3,400,000 510,000 0.02 2010-12-07
44 0477 AUPU Group Holding Company Limited:O 224,000 291,200 0.02 2010-12-06
45 0295 KONG SUN HOLDINGS LIMITED:O 150,000 47,250 0.02 2010-10-27
46 0764 Eternity Investment Limited:O 222,000 45,954 0.02 2010-11-29
47 1106 Ming Lam Holdings Limited:O 100,000 100,000 * 0.02 2010-12-08
48 8079 Wisdomcome Group Holdings Limited:O 80,000 25,600 0.02 2010-11-15
49 0707 Asia Television Holdings Limited:O 200,000 66,000 0.02 2010-04-19
50 1149 Anxin-China Holdings Limited:O 352,000 742,720 0.02 2010-12-08
51 8143 Good Fellow Healthcare Holdings Limited:O 1,000,000 68,000 0.02 2010-11-12
52 0988 Silk Road Logistics Holdings Limited:O 300,000 300,000 0.02 2010-12-08
53 8250 Du Du Holdings Limited (KY):O 80,000 15,840 0.02 2010-09-24
54 0986 Dufu Liquor Group Limited:O 130,000 22,880 0.01 2010-12-08
55 0856 VSTECS Holdings Limited:O 180,000 419,400 0.01 2010-12-08
56 0163 Emperor International Holdings Limited:O 400,000 760,000 0.01 2010-12-08
57 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 24,500 0.01 2010-11-16
58 8239 Capital Finance Holdings Limited:O 10,000 21,700 0.01 2010-12-03
59 8272 Chinese Food and Beverage Group Limited:O 350,000 76,650 * 0.01 2010-11-19
60 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 150,000 114,000 0.01 2010-11-30
61 0342 NewOcean Energy Holdings Limited:O 150,000 253,500 0.01 2010-12-07
62 0653 BONJOUR HOLDINGS LIMITED:O 322,000 534,520 0.01 2010-12-06
63 1086 Goodbaby International Holdings Limited:O 100,000 585,000 0.01 2010-11-26
64 0430 Oriental Explorer Holdings Limited:O 180,000 21,060 0.01 2010-05-24
65 0389 China Tontine Wines Group Limited:O 200,000 402,000 0.01 2010-10-29
66 1717 Ausnutria Dairy Corporation Ltd:O 100,000 301,000 0.01 2010-10-27
67 8226 KOALA Financial Group Limited:O 32,000 31,040 0.01 2010-11-16
68 0736 China Properties Investment Holdings Limited:O 8,000 6,960 0.01 2010-12-02
69 0632 CHK Oil Limited (BM):O 170,000 204,000 0.01 2010-12-03
70 1007 Longhui International Holdings Limited:O 85,000 246,500 0.01 2010-12-06
71 0860 Apollo Future Mobility Group Limited:O 190,000 150,100 0.01 2010-11-15
72 0619 South China Financial Holdings Limited:O 350,000 44,100 0.01 2010-10-13
73 0867 China Medical System Holdings Limited:O 79,200 479,952 0.01 2010-12-02
74 0948 Alpha Professional Holdings Limited:O 42,000 78,960 0.01 2010-08-04
75 0758 Macrolink Capital Holdings Limited:O 66,000 67,320 0.01 2010-11-30
76 0472 New Silkroad Culturaltainment Limited:O 100,000 84,000 0.01 2010-12-08
77 0645 Ares Asia Limited:O 20,000 33,200 0.01 2010-11-23
78 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,000 65,160 0.01 2010-11-30
79 0933 Viva Goods Company Limited:O 1,020,000 510,000 0.01 2010-12-06
80 0701 CNT GROUP LIMITED:O 100,000 34,000 0.01 2010-04-14
81 0566 Hanergy Thin Film Power Group Limited:O 310,000 189,100 0.01 2010-12-08
82 1004 China Smarter Energy Group Holdings Limited:O 72,000 124,560 0.01 2010-10-15
83 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 43,000 0.01 2010-05-03
84 1090 Da Ming International Holdings Limited:O 50,000 114,500 0.01 2010-12-06
85 0174 Gemini Investments (Holdings) Limited:O 20,000 36,200 0.00 2010-10-04
86 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 69,500 0.00 2010-11-15
87 8192 Global Token Limited:O 416,000 122,720 0.00 2010-11-19
88 1051 G-Resources Group Limited:O 579,000 312,660 0.00 2010-07-16
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 540,000 0.00 2010-12-08
90 3823 Tech Pro Technology Development Limited:O 30,000 54,000 0.00 2010-12-07
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 97,080 0.00 2010-11-08
92 0459 Legend Upstar Holdings Limited (KY):O 300,000 21,600 0.00 2010-12-07
93 0364 Blockchain Group Company Limited:O 52,000 24,180 0.00 2010-10-06
94 2188 China Titans Energy Technology Group Co., Limited:O 28,000 34,440 0.00 2010-11-10
95 0751 Skyworth Group Limited:O 80,000 360,800 0.00 2010-11-05
96 0455 Tianda Pharmaceuticals Limited:O 54,000 31,860 0.00 2010-08-09
97 0205 SEEC MEDIA GROUP LIMITED:O 50,000 8,650 0.00 2009-12-07
98 0464 China In-Tech Limited:O 12,000 10,320 0.00 2010-11-25
99 2357 AviChina Industry & Technology Company Limited:H 52,000 197,600 0.00 2010-12-07
100 0497 CSI Properties Limited (BM):O 200,000 39,800 0.00 2010-11-17
101 8207 Chong Sing Holdings FinTech Group Limited:O 40,000 46,000 0.00 2010-12-07
102 0547 Digital Domain Holdings Limited:O 200,000 49,000 0.00 2010-08-31
103 0377 China Huajun Group Limited:O 6,000 50,700 0.00 2010-12-02
104 1638 Kaisa Group Holdings Ltd.:O 100,000 227,000 0.00 2010-12-03
105 0603 China Oil And Gas Group Limited:O 100,000 95,000 0.00 2010-11-09
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 120,000 169,200 0.00 2010-12-08
107 2309 ZO Future Group:O 48,000 9,408 0.00 2010-11-15
108 0123 Yuexiu Property Company Limited:O 130,000 267,800 0.00 2010-12-08
109 0990 Deep Source Holdings Limited:O 50,000 43,000 0.00 2010-09-30
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 51,000 0.00 2010-11-09
111 2313 Shenzhou International Group Holdings Limited:O 16,000 132,960 0.00 2010-06-22
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 421,500 0.00 2010-12-08
113 1163 Dejin Resources Group Company Limited:O 100,000 30,500 0.00 2010-11-02
114 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 12,320 0.00 2010-11-01
115 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 17,240 0.00 2010-11-15
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,000 220,800 0.00 2010-12-07
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 90,300 0.00 2010-12-06
118 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 25,100 0.00 2010-10-27
119 1208 MMG Limited (HK):O 20,000 109,400 0.00 2010-12-03
120 0569 China Automation Group Limited:O 10,000 58,700 0.00 2010-11-04
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 56,400 0.00 2010-12-06
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 259,000 0.00 2010-12-02
123 0819 Tianneng Power International Limited:O 10,000 34,700 0.00 2010-10-28
124 0623 SinoMedia Holding Limited:O 5,000 13,850 0.00 2010-11-01
125 0901 Goldstone Investment Group Limited:O 11,200 795 0.00 2010-03-11
126 0648 SoftMedx Healthcare Limited:O 100,000 6,000 * 0.00 2010-05-13
127 0358 Jiangxi Copper Company Limited:H 10,000 247,500 0.00 2010-11-16
128 2331 LI NING COMPANY LIMITED:O 7,500 162,375 0.00 2010-01-08
129 1338 BaWang International (Group) Holding Limited:O 20,000 62,000 0.00 2010-11-01
130 0956 China Suntien Green Energy Corporation Limited:H 9,000 20,790 0.00 2010-11-24
131 1812 Shandong Chenming Paper Holdings Limited:H 2,500 15,325 0.00 2010-10-19
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,000 127,350 0.00 2010-11-09
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 45,840 0.00 2010-09-20
134 0393 Glorious Sun Enterprises Limited:O 6,000 21,540 0.00 2010-11-30
135 0235 CSC Holdings Limited (HK):O 20,000 5,300 0.00 2010-09-29
136 0233 Mingyuan Medicare Development Company Limited:O 20,000 23,800 0.00 2010-11-19
137 1898 China Coal Energy Company Limited:H 19,000 223,820 0.00 2010-12-02
138 3389 Hengdeli Holdings Limited:O 20,000 96,200 0.00 2010-12-07
139 2005 SSY Group Limited (KY):O 10,000 25,100 0.00 2010-11-24
140 1393 Hidili Industry International Development Limited:O 8,000 52,560 0.00 2010-10-29
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 105,600 0.00 2010-11-16
142 0916 China Longyuan Power Group Corporation Limited:H 10,000 72,700 0.00 2010-11-05
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 109,080 0.00 2010-12-07
144 0973 L'Occitane International S.A.:O 5,000 108,000 0.00 2010-11-18
145 0121 C.P. Lotus Corporation:O 30,000 7,410 0.00 2010-11-29
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 26,550 0.00 2010-12-06
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 28,400 0.00 2010-10-29
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 27,930 0.00 2010-11-25
149 1683 International Mining Machinery Holdings Limited:O 3,500 24,115 0.00 2010-10-14
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 657,000 0.00 2010-11-19
151 0606 China Agri-Industries Holdings Limited:O 10,000 95,100 0.00 2010-12-01
152 0493 GOME Retail Holdings Limited:O 40,000 118,000 0.00 2010-11-18
153 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 55,900 0.00 2010-11-11
154 2233 WEST CHINA CEMENT LIMITED:O 10,000 30,100 0.00 2010-11-19
155 2020 ANTA Sports Products Limited:O 5,000 67,900 0.00 2010-12-07
156 0272 SHUI ON LAND LIMITED:O 10,000 39,700 0.00 2010-11-18
157 1109 CHINA RESOURCES LAND LIMITED:O 10,000 138,600 0.00 2010-11-15
158 1299 AIA Group Limited:O 22,200 499,500 0.00 2010-12-08
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 18,240 0.00 2010-12-08
160 0887 Emperor Watch & Jewellery Limited:O 10,000 12,200 0.00 2010-12-02
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 96,200 0.00 2010-12-08
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 11,720 0.00 2010-11-05
163 2468 Trony Solar Holdings Company Limited:O 2,000 11,500 0.00 2010-12-08
164 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 11,280 0.00 2010-12-06
165 1171 Yankuang Energy Group Company Limited:H 2,000 44,800 0.00 2010-11-26
166 1893 China National Materials Company Limited:H 1,000 7,330 0.00 2010-11-22
167 0842 Leoch International Technology Limited:O 1,000 4,100 0.00 2010-11-24
168 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 39,200 0.00 2010-10-19
169 8046 Heng Xin China Holdings Limited:O 1,333 2,266 0.00 2010-11-29
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,320 0.00 2010-11-01
171 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,350 0.00 2009-12-14
172 0297 Sinofert Holdings Limited:O 4,000 16,520 0.00 2010-10-26
173 1128 Wynn Macau, Limited:O 2,800 47,880 0.00 2010-11-29
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,000 749,000 0.00 2010-12-07
175 3883 China Aoyuan Group Limited:O 1,000 1,480 0.00 2010-11-15
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 30,280 0.00 2010-11-17
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 5,930 0.00 2010-12-08
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 42,240 0.00 2010-09-30
179 0945 MANULIFE FINANCIAL CORPORATION:O 300 35,040 0.00 2009-10-30
180 0005 HSBC HOLDINGS PLC:O 2,400 192,240 0.00 2010-11-05
181 0941 China Mobile Limited (HK):O 2,500 194,125 0.00 2010-11-11
182 0883 CNOOC LIMITED:O 5,000 89,600 0.00 2010-11-11
183 1398 Industrial and Commercial Bank of China Limited:H 5,000 29,350 0.00 2010-12-01

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