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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 2011-08-18

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 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 45,906,000 22,493,940 22.95 2011-08-12
2 0544 DAIDO GROUP LIMITED:O 294,820,000 56,015,800 20.48 2011-07-21
3 1201 Tesson Holdings Limited:O 37,974,000 42,530,880 14.52 2011-08-12
4 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 22,589,000 8,357,930 3.58 2011-04-29
5 8109 Kirin Group Holdings Limited:O 6,074,560 17,919,952 3.45 2011-08-09
6 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,630,000 6,540,950 0.89 2011-06-01
7 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,386,000 14,649,920 0.80 2011-08-15
8 0846 Mingfa Group (International) Company Limited:O 40,098,000 98,641,080 0.66 2011-08-18
9 0674 China Tangshang Holdings Limited:O 66,700,000 10,005,000 0.56 2010-10-25
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,720,000 6,026,400 0.45 2011-08-18
11 1130 China Environmental Resources Group Limited:O 7,056,000 783,216 0.32 2011-08-09
12 8150 Seamless Green China (Holdings) Limited:O 510,000 647,700 * 0.24 2011-07-26
13 8317 Finet Group Limited:O 858,400 420,616 0.19 2011-08-15
14 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 868,000 81,592 0.17 2011-08-04
15 0164 China Baoli Technologies Holdings Limited:O 5,125,000 1,035,250 0.16 2011-06-28
16 0723 Reliance Global Holdings Limited (BM):O 7,934,325 2,896,029 0.14 2011-08-12
17 0918 Majestic Dragon AeroTech Holdings Limited:O 610,000 213,500 0.08 2011-08-12
18 0070 Rich Goldman Holdings Limited:O 2,970,000 400,950 0.08 2011-01-31
19 0436 New Universe Environmental Group Limited:O 1,640,000 237,800 0.07 2011-08-16
20 1102 Enviro Energy International Holdings Limited:O 2,020,000 858,500 0.07 2011-08-09
21 0630 AMCO United Holding Limited:O 870,000 43,500 0.06 2010-10-26
22 0600 China Infrastructure Investment Limited:O 1,924,000 477,152 0.05 2011-08-11
23 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000,000 48,000 * 0.04 2011-05-19
24 1163 Dejin Resources Group Company Limited:O 3,526,000 528,900 0.04 2011-08-17
25 0645 Ares Asia Limited:O 128,000 107,520 0.04 2011-04-01
26 0985 CST Holding (HK) Limited (KY):O 10,000,000 1,540,000 0.04 2011-06-17
27 0426 ONE MEDIA GROUP LIMITED (KY):O 134,000 46,900 0.03 2011-01-27
28 1265 Tianjin Jinran Public Utilities Company Limited:H 150,000 201,000 0.03 2011-08-18
29 0241 Alibaba Health Information Technology Limited:O 1,000,000 740,000 0.03 2010-10-13
30 8041 IntelliMark AI International Limited:O 640,000 102,400 0.03 2011-08-12
31 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
32 8022 Evershine Group Holdings Limited:O 394,000 37,824 0.02 2011-07-21
33 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,032,000 144,480 0.02 2011-05-03
34 8050 Quantum Thinking Limited:O 136,000 49,640 0.02 2011-06-13
35 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,580,000 239,940 0.02 2011-07-06
36 0404 Hsin Chong Group Holdings Limited:O 148,000 148,000 0.02 2011-08-18
37 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 600,000 240,000 0.02 2011-08-18
38 0295 KONG SUN HOLDINGS LIMITED:O 150,000 25,050 0.02 2010-10-27
39 8296 Sino-Life Group Limited:O 152,000 45,600 0.02 2011-04-13
40 8153 Jiading International Group Holdings Limited:O 500,000 110,000 0.02 2011-01-04
41 0760 Talent Property Group Limited:O 510,000 145,350 0.02 2011-03-07
42 8272 Chinese Food and Beverage Group Limited:O 490,000 29,400 0.02 2011-08-15
43 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 42,900 0.02 2011-08-05
44 3823 Tech Pro Technology Development Limited:O 150,000 333,000 0.02 2011-08-11
45 0643 CARRY WEALTH HOLDINGS LIMITED:O 70,000 67,900 0.02 2011-07-26
46 0621 Taung Gold International Limited:O 350,000 171,500 0.01 2011-08-18
47 8143 Good Fellow Healthcare Holdings Limited:O 100,000 15,400 0.01 2010-12-28
48 0342 NewOcean Energy Holdings Limited:O 186,000 301,320 0.01 2011-08-18
49 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 34,000 72,080 0.01 2011-01-20
50 0430 Oriental Explorer Holdings Limited:O 180,000 20,340 0.01 2010-05-24
51 0389 China Tontine Wines Group Limited:O 200,000 218,000 0.01 2010-10-29
52 0352 Fortune Sun (China) Holdings Limited:O 18,000 9,360 0.01 2011-01-24
53 0673 China Health Group Limited:O 45,000 13,725 * 0.01 2011-05-18
54 0776 Imperium Technology Group Limited (KY):O 20,000 49,200 0.01 2011-05-19
55 0231 Ping An Securities Group (Holdings) Limited:O 720,000 120,240 0.01 2011-08-18
56 0646 China Environmental Technology Holdings Limited:O 208,000 43,680 0.01 2011-03-29
57 0707 Asia Television Holdings Limited:O 100,000 20,900 0.01 2011-01-19
58 0547 Digital Domain Holdings Limited:O 800,000 152,000 0.01 2011-07-25
59 8075 Media Asia Group Holdings Limited:O 800,000 170,400 0.01 2011-07-07
60 8250 Du Du Holdings Limited (KY):O 80,000 7,920 0.01 2010-09-24
61 0738 LE SAUNDA HOLDINGS LIMITED:O 40,000 158,000 0.01 2011-08-18
62 0862 Vision Values Holdings Limited:O 88,000 22,000 0.01 2011-05-06
63 0497 CSI Properties Limited (BM):O 500,000 100,000 0.01 2011-08-10
64 0736 China Properties Investment Holdings Limited:O 300,000 8,100 0.01 2011-05-09
65 0701 CNT GROUP LIMITED:O 100,000 34,000 0.01 2010-04-14
66 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 28,000 0.01 2010-05-03
67 0174 Gemini Investments (Holdings) Limited:O 20,000 31,000 0.00 2011-01-11
68 0099 Wong's International Holdings Limited:O 20,000 34,000 0.00 2011-03-21
69 1007 Longhui International Holdings Limited:O 40,000 105,600 0.00 2011-07-25
70 0632 CHK Oil Limited (BM):O 123,600 117,420 0.00 2011-06-09
71 0459 Legend Upstar Holdings Limited (KY):O 300,000 15,300 0.00 2010-12-07
72 0364 Blockchain Group Company Limited:O 52,000 12,428 0.00 2010-10-06
73 0209 Winshine Science Company Limited:O 60,000 14,940 0.00 2011-05-03
74 1051 G-Resources Group Limited:O 579,000 324,240 0.00 2010-12-17
75 8356 Tsun Yip Holdings Limited (KY):O 40,000 14,600 0.00 2011-08-16
76 0566 Hanergy Thin Film Power Group Limited:O 440,000 105,600 0.00 2011-08-15
77 0933 Viva Goods Company Limited:O 600,000 102,600 0.00 2011-08-10
78 0205 SEEC MEDIA GROUP LIMITED:O 50,000 20,000 0.00 2009-12-07
79 8192 Global Token Limited:O 352,000 77,088 0.00 2011-02-25
80 0464 China In-Tech Limited:O 12,000 7,440 0.00 2010-11-25
81 1768 Bracell Limited (BM):O 92,000 310,040 0.00 2011-07-06
82 0575 Regent Pacific Group Limited:O 100,000 28,000 0.00 2011-03-17
83 1020 Cybernaut International Holdings Company Limited:O 32,000 28,480 0.00 2011-07-08
84 0641 CHTC Fong's International Company Limited:O 14,000 68,460 * 0.00 2011-05-27
85 3323 China National Building Material Company Limited:H 70,000 928,200 0.00 2011-08-18
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 557,600 0.00 2011-08-17
87 0458 TRISTATE HOLDINGS LIMITED:O 6,000 27,960 0.00 2011-07-20
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,000 391,000 0.00 2011-08-18
89 0603 China Oil And Gas Group Limited:O 100,000 59,000 0.00 2010-11-09
90 0767 Zhong Ji Longevity Science Group Limited:O 80,000 4,320 0.00 2011-08-12
91 0477 AUPU Group Holding Company Limited:O 20,000 16,000 0.00 2011-03-29
92 1893 China National Materials Company Limited:H 21,000 96,180 0.00 2011-04-29
93 3838 China Starch Holdings Limited:O 100,000 32,500 0.00 2011-08-02
94 3389 Hengdeli Holdings Limited:O 76,000 273,600 0.00 2011-08-18
95 0276 Mongolia Energy Corporation Limited:O 110,000 88,000 0.00 2011-05-17
96 0842 Leoch International Technology Limited:O 21,000 82,320 0.00 2011-08-11
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,500 25,725 0.00 2011-03-14
98 0390 CHINA RAILWAY GROUP LIMITED:H 63,000 144,900 0.00 2011-08-03
99 1003 Huanxi Media Group Limited:O 20,000 1,420 0.00 2011-07-25
100 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 13,900 0.00 2011-05-09
101 0729 FDG Electric Vehicles Limited:O 160,000 80,000 0.00 2011-08-17
102 0990 Deep Source Holdings Limited:O 50,000 17,750 0.00 2011-08-09
103 0904 China Green (Holdings) Limited:O 12,000 30,360 0.00 2011-08-09
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 247,000 0.00 2011-05-17
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 32,600 0.00 2010-11-09
106 8167 Neo Telemedia Limited:O 26,000 8,970 0.00 2011-07-18
107 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 25,500 0.00 2011-04-21
108 0067 China Lumena New Materials Corp.:O 68,000 140,760 0.00 2011-08-03
109 2233 WEST CHINA CEMENT LIMITED:O 50,000 102,000 0.00 2011-06-03
110 1898 China Coal Energy Company Limited:H 48,000 485,760 0.00 2011-07-29
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 135,900 0.00 2011-04-04
112 0358 Jiangxi Copper Company Limited:H 16,000 364,800 0.00 2011-08-04
113 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 3,990 0.00 2010-11-01
114 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 191,880 0.00 2011-07-26
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 109,440 0.00 2011-08-18
116 0569 China Automation Group Limited:O 10,000 31,000 0.00 2010-11-04
117 0866 China Qinfa Group Limited:O 10,000 28,200 0.00 2011-04-18
118 0189 DONGYUE GROUP LIMITED:O 20,000 139,000 0.00 2011-08-18
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 187,200 0.00 2011-07-13
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 69,360 0.00 2011-04-29
121 1011 China NT Pharma Group Company Limited:O 10,000 15,500 0.00 2011-07-13
122 0623 SinoMedia Holding Limited:O 5,000 13,750 0.00 2010-11-01
123 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 243,130 0.00 2011-07-08
124 0589 Portico International Holdings Limited:O 5,000 75,000 0.00 2011-05-30
125 8096 Ruifeng Petroleum Chemical Holdings Limited:O 32,000 22,400 0.00 2011-08-18
126 1101 China Huarong Energy Company Limited:O 60,000 223,200 0.00 2011-07-29
127 2005 SSY Group Limited (KY):O 20,000 22,000 0.00 2010-12-10
128 0751 Skyworth Group Limited:O 20,000 96,000 0.00 2011-03-10
129 0091 Golden Century International Holdings Group Limited:O 50,000 3,000 0.00 2011-08-16
130 0653 BONJOUR HOLDINGS LIMITED:O 22,000 31,680 0.00 2010-12-13
131 0233 Mingyuan Medicare Development Company Limited:O 30,000 11,550 0.00 2011-03-30
132 0648 SoftMedx Healthcare Limited:O 100,000 6,000 * 0.00 2010-05-13
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 138,320 0.00 2011-07-15
134 1338 BaWang International (Group) Holding Limited:O 20,000 20,200 0.00 2010-11-01
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 36,400 0.00 2011-05-09
136 0956 China Suntien Green Energy Corporation Limited:H 9,000 17,640 0.00 2010-11-24
137 1812 Shandong Chenming Paper Holdings Limited:H 2,500 10,275 0.00 2010-10-19
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 262,500 0.00 2011-07-15
139 1683 International Mining Machinery Holdings Limited:O 8,000 62,000 0.00 2011-07-19
140 0813 Shimao Group Holdings Limited:O 20,000 174,600 0.00 2011-05-03
141 0235 CSC Holdings Limited (HK):O 20,000 3,660 0.00 2010-09-29
142 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 7,800 0.00 2011-08-16
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,000 1,131,200 0.00 2011-08-18
144 0901 Goldstone Investment Group Limited:O 1,120 571 0.00 2011-02-10
145 2883 China Oilfield Services Limited:H 8,000 87,360 0.00 2011-07-20
146 2338 WEICHAI POWER CO., LTD.:H 2,000 71,800 0.00 2011-06-14
147 0190 HKC (HOLDINGS) LIMITED:O 50,000 15,000 0.00 2011-07-11
148 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 44,400 0.00 2011-08-08
149 0916 China Longyuan Power Group Corporation Limited:H 12,000 71,280 0.00 2011-04-21
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,000 694,400 0.00 2011-08-09
151 1171 Yankuang Energy Group Company Limited:H 8,000 199,200 0.00 2011-08-09
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 36,900 0.00 2011-05-05
153 0082 Crazy Sports Group Limited:O 10,000 12,800 0.00 2011-07-26
154 1211 BYD COMPANY LIMITED:H 3,000 62,400 0.00 2011-05-03
155 0973 L'Occitane International S.A.:O 5,500 103,400 0.00 2011-05-20
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 99,800 0.00 2011-07-29
157 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 49,900 0.00 2011-07-12
158 3983 China BlueChemical Ltd.:H 6,000 33,420 0.00 2011-07-15
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 21,500 0.00 2011-03-29
160 2282 MGM China Holdings Limited:O 11,200 166,880 0.00 2011-08-18
161 0148 Kingboard Holdings Limited:O 2,500 76,250 0.00 2011-08-18
162 0860 Apollo Future Mobility Group Limited:O 10,000 7,900 0.00 2011-08-04
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 487,875 0.00 2011-08-09
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 31,900 0.00 2011-04-21
165 1086 Goodbaby International Holdings Limited:O 2,000 5,380 0.00 2011-05-31
166 0272 SHUI ON LAND LIMITED:O 10,000 31,000 0.00 2010-11-18
167 1109 CHINA RESOURCES LAND LIMITED:O 10,000 134,200 0.00 2011-04-04
168 2299 Billion Industrial Holdings Limited:O 4,000 22,680 0.00 2011-08-18
169 2128 China Lesso Group Holdings Limited:O 5,000 23,100 0.00 2011-05-24
170 0013 Hutchison Whampoa Limited:O 7,000 525,000 0.00 2011-08-08
171 1398 Industrial and Commercial Bank of China Limited:H 140,000 701,400 0.00 2011-08-05
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,840 0.00 2010-11-05
173 1186 China Railway Construction Corporation Limited:H 3,000 11,400 0.00 2011-04-19
174 0267 CITIC Limited (HK):O 5,000 73,400 0.00 2011-06-16
175 0522 ASMPT Limited:O 500 38,450 0.00 2011-08-02
176 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 22,680 0.00 2011-06-30
177 0144 China Merchants Port Holdings Company Limited:O 2,000 47,900 0.00 2011-07-26
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 4,440 0.00 2011-04-14
179 0005 HSBC HOLDINGS PLC:O 12,400 843,820 0.00 2011-08-18
180 0008 PCCW LIMITED:O 5,000 16,100 0.00 2011-01-13
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 75,000 0.00 2011-08-16
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,280 0.00 2010-11-01
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 26,500 0.00 2009-12-14
184 0151 Want Want China Holdings Limited:O 6,000 40,200 0.00 2011-07-28
185 1088 China Shenhua Energy Company Limited:H 1,500 50,025 0.00 2011-08-12
186 0883 CNOOC LIMITED:O 18,000 263,880 0.00 2011-08-05
187 3883 China Aoyuan Group Limited:O 1,000 1,140 0.00 2010-11-15
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,000 436,000 0.00 2011-08-17
189 3800 GCL Technology Holdings Limited (KY):O 5,000 17,400 0.00 2011-08-03
190 0467 United Energy Group Limited:O 4,000 3,960 0.00 2011-08-18
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 44,280 0.00 2011-08-04
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 31,800 0.00 2011-07-14
193 1928 Sands China Ltd.:O 1,600 38,560 0.00 2011-08-18
194 3328 Bank of Communications Co., Ltd.:H 5,500 31,625 0.00 2011-08-04
195 0700 TENCENT HOLDINGS LIMITED:O 300 54,000 0.00 2011-08-18
196 0941 China Mobile Limited (HK):O 3,000 225,450 0.00 2011-08-18

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