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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 2012-10-04

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 8242 GSN Corporations Limited:O 163,089,319 156,565,746 81.54 2012-09-18
2 0544 DAIDO GROUP LIMITED:O 680,550,000 104,804,700 32.84 2012-10-03
3 3939 Wanguo Gold Group Limited:O 96,436,000 201,551,240 16.07 2012-10-04
4 1096 Sino Energy International Holdings Group Limited:O 71,342,000 63,494,380 5.95 2012-10-04
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 21,584,000 6,906,880 3.42 2011-11-22
6 8239 Capital Finance Holdings Limited:O 7,284,000 2,986,440 1.86 2012-10-04
7 8109 Kirin Group Holdings Limited:O 2,588,560 5,720,718 1.41 2012-04-24
8 1201 Tesson Holdings Limited:O 2,566,000 1,924,500 0.98 2012-08-27
9 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 41,240,000 5,732,360 0.73 2012-04-19
10 0674 China Tangshang Holdings Limited:O 71,700,000 3,871,800 0.60 2012-08-23
11 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,160,500 862,470 0.57 2012-09-12
12 0747 Shenyang Public Utility Holdings Company Limited:H 2,008,000 1,064,240 0.48 2012-08-28
13 1130 China Environmental Resources Group Limited:O 7,000,000 343,000 * 0.27 2012-01-19
14 0846 Mingfa Group (International) Company Limited:O 13,317,000 29,031,060 0.22 2012-10-04
15 8317 Finet Group Limited:O 700,000 276,500 0.16 2012-04-13
16 0164 China Baoli Technologies Holdings Limited:O 5,150,000 818,850 0.15 2011-08-22
17 8212 Celebrate International Holdings Limited:O 1,000,000 350,000 0.13 2012-09-19
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,086,000 6,226,660 0.12 2012-03-01
19 0723 Reliance Global Holdings Limited (BM):O 7,784,325 1,237,708 * 0.11 2011-08-19
20 1468 Kingkey Financial International (Holdings) Limited:O 1,000,000 255,000 0.10 2012-08-29
21 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,200,000 2,244,000 0.10 2012-05-24
22 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,000,000 88,000 0.09 2012-09-03
23 0348 China Healthwise Holdings Limited:O 2,200,000 413,600 0.06 2012-06-13
24 0776 Imperium Technology Group Limited (KY):O 150,000 229,500 0.06 2012-07-26
25 0856 VSTECS Holdings Limited:O 652,000 1,010,600 0.05 2012-04-24
26 0600 China Infrastructure Investment Limited:O 2,220,000 381,840 0.05 2012-06-27
27 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 338,600 264,108 0.05 2012-05-08
28 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,000 20,000 0.04 2011-11-24
29 1198 Royale Home Holdings Limited:O 320,000 313,600 0.04 2012-09-25
30 0985 CST Holding (HK) Limited (KY):O 10,000,000 1,100,000 0.04 2011-12-23
31 8082 Qing Hua Holding Group Company Limited (BM):O 450,000 45,000 0.03 2012-06-05
32 0241 Alibaba Health Information Technology Limited:O 1,000,000 385,000 0.03 2010-10-13
33 1659 Haitian Energy International Limited:O 230,000 109,250 0.02 2012-10-04
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 220,000 358,600 0.02 2012-10-04
35 8078 China Creative Digital Entertainment Limited:O 1,200,000 18,000 0.02 2012-09-28
36 0295 KONG SUN HOLDINGS LIMITED:O 150,000 17,250 0.02 2010-10-27
37 8296 Sino-Life Group Limited:O 152,000 26,448 0.02 2011-04-13
38 8153 Jiading International Group Holdings Limited:O 500,000 82,500 0.02 2011-01-04
39 1303 Huili Resources (Group) Limited:O 182,000 349,440 0.02 2012-10-04
40 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 106,080 0.02 2011-10-31
41 8022 Evershine Group Holdings Limited:O 10,000 3,400 0.02 2011-11-03
42 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
43 0290 GoFintech Quantum Innovation Limited:O 492,000 51,660 0.02 2011-12-23
44 8272 Chinese Food and Beverage Group Limited:O 660,000 10,560 0.02 2012-05-17
45 0918 Majestic Dragon AeroTech Holdings Limited:O 110,000 19,140 0.01 2011-09-07
46 0760 Talent Property Group Limited:O 435,000 80,475 0.01 2011-11-18
47 8178 China Information Technology Development Limited:O 100,000 24,000 0.01 2012-08-20
48 0430 Oriental Explorer Holdings Limited:O 180,000 13,500 0.01 2010-05-24
49 0389 China Tontine Wines Group Limited:O 200,000 150,000 0.01 2010-10-29
50 8143 Good Fellow Healthcare Holdings Limited:O 100,000 22,600 0.01 2010-12-28
51 0673 China Health Group Limited:O 45,000 6,795 0.01 2011-05-18
52 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 41,760 0.01 2011-10-03
53 0471 Silkwave Inc:O 54,000 31,860 0.01 2012-09-25
54 0707 Asia Television Holdings Limited:O 100,000 15,300 0.01 2011-01-19
55 0646 China Environmental Technology Holdings Limited:O 208,000 28,912 0.01 2011-03-29
56 8041 IntelliMark AI International Limited:O 400,000 16,400 0.01 2012-08-21
57 0547 Digital Domain Holdings Limited:O 800,000 67,200 0.01 2011-07-25
58 1163 Dejin Resources Group Company Limited:O 205,000 16,605 0.01 2012-05-25
59 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000,000 73,000 0.01 2012-07-27
60 0862 Vision Values Holdings Limited:O 88,000 17,160 0.01 2011-05-06
61 0645 Ares Asia Limited:O 20,000 11,600 0.01 2011-09-26
62 8050 Quantum Thinking Limited:O 36,000 8,208 0.01 2011-09-28
63 0343 CULTURECOM HOLDINGS LIMITED:O 60,000 87,600 0.01 2012-09-21
64 1893 China National Materials Company Limited:H 66,000 145,860 0.01 2012-09-18
65 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 36,000 0.01 2012-06-06
66 0630 AMCO United Holding Limited:O 470,000 15,040 0.01 2011-12-05
67 0701 CNT GROUP LIMITED:O 100,000 36,500 0.01 2010-04-14
68 3983 China BlueChemical Ltd.:H 92,000 430,560 0.01 2012-08-27
69 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 29,000 0.01 2010-05-03
70 0342 NewOcean Energy Holdings Limited:O 62,000 155,000 0.00 2012-10-04
71 0174 Gemini Investments (Holdings) Limited:O 20,000 21,200 0.00 2011-01-11
72 0099 Wong's International Holdings Limited:O 20,000 43,200 0.00 2011-03-21
73 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 163,500 0.00 2012-06-25
75 0632 CHK Oil Limited (BM):O 126,600 88,620 0.00 2012-09-07
76 1900 China ITS (Holdings) Co., Ltd.:O 60,000 63,000 0.00 2012-09-18
77 3683 Great Harvest Maeta Holdings Limited:O 30,000 37,800 0.00 2012-08-06
78 0623 SinoMedia Holding Limited:O 20,000 69,800 0.00 2012-05-24
79 0364 Blockchain Group Company Limited:O 52,000 13,260 0.00 2010-10-06
80 1812 Shandong Chenming Paper Holdings Limited:H 14,000 36,680 * 0.00 2012-06-07
81 3838 China Starch Holdings Limited:O 200,000 42,400 0.00 2012-03-07
82 3323 China National Building Material Company Limited:H 90,000 773,100 0.00 2012-09-19
83 0842 Leoch International Technology Limited:O 41,000 40,180 0.00 2012-05-02
84 1051 G-Resources Group Limited:O 579,000 182,385 0.00 2010-12-17
85 0390 CHINA RAILWAY GROUP LIMITED:H 123,000 414,510 0.00 2012-09-27
86 0569 China Automation Group Limited:O 30,000 46,800 0.00 2012-02-14
87 0566 Hanergy Thin Film Power Group Limited:O 390,000 81,900 0.00 2012-06-21
88 0205 SEEC MEDIA GROUP LIMITED:O 50,000 10,650 0.00 2009-12-07
89 0067 China Lumena New Materials Corp.:O 160,000 238,400 0.00 2012-04-17
90 8192 Global Token Limited:O 352,000 14,432 0.00 2011-02-25
91 0464 China In-Tech Limited:O 12,000 4,020 0.00 2010-11-25
92 8075 Media Asia Group Holdings Limited:O 352,000 25,344 0.00 2012-04-23
93 3899 CIMC Enric Holdings Limited:O 26,000 121,940 0.00 2012-07-16
94 0641 CHTC Fong's International Company Limited:O 14,000 44,100 0.00 2011-05-27
95 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 60,800 0.00 2012-03-26
96 3777 China Fiber Optic Network System Group Ltd.:O 30,000 38,100 0.00 2012-05-07
97 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2012-03-22
98 0653 BONJOUR HOLDINGS LIMITED:O 72,000 71,280 0.00 2012-03-22
99 0736 China Properties Investment Holdings Limited:O 10,000 860 0.00 2011-09-30
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 44,000 0.00 2012-08-14
101 0459 Legend Upstar Holdings Limited (KY):O 300,000 15,600 0.00 2010-12-07
102 1898 China Coal Energy Company Limited:H 88,000 625,680 0.00 2012-09-20
103 0119 Poly Property Group Co., Limited:O 75,000 318,000 0.00 2012-09-19
104 1768 Bracell Limited (BM):O 67,000 103,850 0.00 2012-05-18
105 0866 China Qinfa Group Limited:O 40,000 36,800 0.00 2012-08-13
106 1207 SRE Group Limited:O 104,707 26,700 0.00 2012-06-07
107 0605 China Financial Services Holdings Limited:O 50,000 23,750 0.00 2012-04-05
108 0633 China All Access (Holdings) Limited:O 20,000 24,000 0.00 2012-04-26
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 21,200 0.00 2012-04-24
110 0933 Viva Goods Company Limited:O 300,000 19,500 0.00 2012-09-03
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 13,726 0.00 2012-04-19
112 1070 TCL Electronics Holdings Limited:O 20,000 83,800 0.00 2012-06-12
113 0358 Jiangxi Copper Company Limited:H 20,000 390,800 0.00 2012-09-19
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 119,510 0.00 2012-03-21
115 0331 PCD STORES (GROUP) LIMITED:O 60,000 37,800 0.00 2012-05-24
116 0233 Mingyuan Medicare Development Company Limited:O 60,000 8,520 0.00 2012-06-20
117 0990 Deep Source Holdings Limited:O 50,000 6,750 0.00 2011-08-09
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 333,200 0.00 2012-09-27
119 0276 Mongolia Energy Corporation Limited:O 80,000 26,400 0.00 2011-10-17
120 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 16,700 0.00 2012-05-18
121 8167 Neo Telemedia Limited:O 26,000 13,000 0.00 2011-07-18
122 0493 GOME Retail Holdings Limited:O 187,000 155,210 0.00 2012-09-05
123 2233 WEST CHINA CEMENT LIMITED:O 50,000 67,000 0.00 2012-07-13
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 98,200 0.00 2012-09-28
125 0773 China Metal Recycling (Holdings) Limited:O 12,000 86,400 0.00 2012-07-06
126 1011 China NT Pharma Group Company Limited:O 10,000 7,200 0.00 2012-06-21
127 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 3,080 0.00 2010-11-01
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,000 90,960 0.00 2012-10-03
129 0729 FDG Electric Vehicles Limited:O 100,000 29,500 0.00 2012-04-24
130 0589 Portico International Holdings Limited:O 5,000 30,300 0.00 2011-05-30
131 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 184,090 0.00 2011-07-08
132 0489 DongFeng Motor Group Company Limited (CN):H 24,000 207,360 0.00 2012-09-19
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 141,120 0.00 2012-09-04
134 0763 ZTE CORPORATION:H 5,000 63,700 0.00 2012-09-26
135 0751 Skyworth Group Limited:O 20,000 72,400 0.00 2011-03-10
136 0648 SoftMedx Healthcare Limited:O 100,000 6,000 * 0.00 2010-05-13
137 1338 BaWang International (Group) Holding Limited:O 20,000 11,800 0.00 2010-11-01
138 0904 China Green (Holdings) Limited:O 6,000 10,740 0.00 2012-06-20
139 0956 China Suntien Green Energy Corporation Limited:H 9,000 12,960 0.00 2012-02-22
140 0767 Zhong Ji Longevity Science Group Limited:O 1,000 164 0.00 2012-09-25
141 0235 CSC Holdings Limited (HK):O 20,000 2,940 0.00 2010-09-29
142 1766 CRRC Corporation Limited:H 10,000 50,100 0.00 2012-09-20
143 2338 WEICHAI POWER CO., LTD.:H 2,400 56,880 0.00 2012-08-17
144 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 41,525 0.00 2012-03-13
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 798,525 0.00 2012-09-19
146 2005 SSY Group Limited (KY):O 10,000 19,700 0.00 2011-09-16
147 1211 BYD COMPANY LIMITED:H 3,000 40,320 0.00 2011-05-03
148 0091 Golden Century International Holdings Group Limited:O 25,000 1,475 0.00 2012-01-26
149 0973 L'Occitane International S.A.:O 5,500 115,775 0.00 2012-08-31
150 0082 Crazy Sports Group Limited:O 11,000 7,810 0.00 2012-05-29
151 2128 China Lesso Group Holdings Limited:O 10,000 42,400 0.00 2012-03-26
152 3360 Far East Horizon Limited:O 10,000 46,700 0.00 2012-09-18
153 1101 China Huarong Energy Company Limited:O 20,000 21,800 0.00 2012-09-04
154 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 38,700 0.00 2012-05-17
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 27,120 0.00 2011-09-20
156 2282 MGM China Holdings Limited:O 9,600 126,912 0.00 2011-09-05
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 31,900 0.00 2012-08-21
158 1171 Yankuang Energy Group Company Limited:H 4,000 47,600 0.00 2012-08-10
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 335,250 0.00 2012-08-13
160 1086 Goodbaby International Holdings Limited:O 2,000 5,080 0.00 2012-10-04
161 1398 Industrial and Commercial Bank of China Limited:H 170,000 780,300 0.00 2012-06-08
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 566,500 0.00 2012-09-07
163 1186 China Railway Construction Corporation Limited:H 3,000 20,550 0.00 2012-09-04
164 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 91,200 0.00 2012-02-23
165 0267 CITIC Limited (HK):O 5,000 45,900 0.00 2012-01-09
166 0522 ASMPT Limited:O 500 44,050 0.00 2011-08-02
167 0987 China Renewable Energy Investment Limited:O 2,850 550 0.00 2011-11-03
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 144,000 0.00 2012-09-06
169 3333 China Evergrande Group:O 15,000 46,350 0.00 2012-09-21
170 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 18,900 0.00 2012-01-13
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 91,500 0.00 2012-09-18
172 0901 Goldstone Investment Group Limited:O 1,120 179 0.00 2011-02-10
173 1128 Wynn Macau, Limited:O 4,000 79,840 0.00 2012-06-22
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 2,370 0.00 2011-04-14
175 0998 China CITIC Bank Corporation Limited:H 10,000 37,700 0.00 2012-09-18
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,060 0.00 2010-11-01
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,100 0.00 2012-02-07
178 3988 BANK OF CHINA LIMITED:H 32,000 94,400 0.00 2012-09-18
179 3883 China Aoyuan Group Limited:O 1,000 980 0.00 2010-11-15
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,000 435,200 0.00 2012-07-20
181 3800 GCL Technology Holdings Limited (KY):O 5,000 6,300 0.00 2012-09-04
182 0005 HSBC HOLDINGS PLC:O 5,356 395,541 0.00 2012-10-04
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 35,220 0.00 2012-07-23
184 0659 CTF Services Limited (BM):O 566 7,098 0.00 2012-06-06
185 3328 Bank of Communications Co., Ltd.:H 5,500 29,315 0.00 2012-04-17
186 0883 CNOOC LIMITED:O 4,000 62,320 0.00 2012-07-19
187 0941 China Mobile Limited (HK):O 1,000 86,000 0.00 2012-09-10

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