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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 2012-11-01

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 163,124,319 156,599,346 81.56 2012-11-01
2 0544 DAIDO GROUP LIMITED:O 680,550,000 96,638,100 32.84 2012-10-03
3 3939 Wanguo Gold Group Limited:O 83,088,000 172,823,040 13.85 2012-11-01
4 0674 China Tangshang Holdings Limited:O 71,700,000 45,171,000 11.97 2012-08-23
5 1096 Sino Energy International Holdings Group Limited:O 83,326,000 79,159,700 6.94 2012-11-01
6 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 21,584,000 6,259,360 3.42 2011-11-22
7 8239 Capital Finance Holdings Limited:O 13,544,000 6,568,840 3.18 2012-11-01
8 8109 Kirin Group Holdings Limited:O 2,588,560 4,970,035 1.41 2012-04-24
9 1201 Tesson Holdings Limited:O 2,446,000 1,981,260 0.94 2012-10-31
10 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 41,240,000 5,608,640 0.73 2012-04-19
11 0747 Shenyang Public Utility Holdings Company Limited:H 1,808,000 994,400 0.43 2012-10-26
12 1202 Chengdu SIWI Science and Technology Company Limited:H 438,000 424,860 0.27 2012-10-31
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 15,483,000 34,062,600 0.25 2012-11-01
15 8212 Celebrate International Holdings Limited:O 1,300,000 533,000 0.17 2012-11-01
16 8317 Finet Group Limited:O 700,000 301,000 0.16 2012-04-13
17 0164 China Baoli Technologies Holdings Limited:O 5,150,000 592,250 0.15 2011-08-22
18 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,516,500 291,168 0.14 2012-10-31
19 1265 Tianjin Jinran Public Utilities Company Limited:H 630,000 1,096,200 0.13 2012-11-01
20 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,086,000 6,427,520 0.12 2012-03-01
21 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,000,000 130,000 0.11 2012-10-08
22 0723 Reliance Global Holdings Limited (BM):O 7,784,325 1,237,708 * 0.11 2011-08-19
23 1468 Kingkey Financial International (Holdings) Limited:O 1,000,000 250,000 0.10 2012-08-29
24 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,200,000 2,292,000 0.10 2012-05-24
25 0348 China Healthwise Holdings Limited:O 2,200,000 627,000 0.06 2012-06-13
26 1198 Royale Home Holdings Limited:O 420,000 285,600 0.05 2012-10-29
27 0856 VSTECS Holdings Limited:O 652,000 919,320 0.05 2012-04-24
28 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 338,600 287,810 0.05 2012-05-08
29 0419 Hony Media Group:O 1,000,000 295,000 0.04 2012-10-30
30 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,000 24,800 0.04 2011-11-24
31 0600 China Infrastructure Investment Limited:O 1,724,000 312,044 0.04 2012-10-26
32 0985 CST Holding (HK) Limited (KY):O 10,000,000 1,090,000 0.04 2011-12-23
33 0527 China Ruifeng Renewable Energy Holdings Limited:O 336,000 537,600 0.03 2012-11-01
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 420,000 4,477,200 0.03 2012-10-30
35 8082 Qing Hua Holding Group Company Limited (BM):O 450,000 44,100 0.03 2012-06-05
36 0241 Alibaba Health Information Technology Limited:O 1,000,000 480,000 0.03 2010-10-13
37 8037 China Biotech Services Holdings Limited:O 290,000 43,500 0.03 2012-10-15
38 8296 Sino-Life Group Limited:O 152,000 28,120 0.02 2011-04-13
39 1303 Huili Resources (Group) Limited:O 188,000 394,800 0.02 2012-11-01
40 8153 Jiading International Group Holdings Limited:O 500,000 89,500 0.02 2011-01-04
41 3683 Great Harvest Maeta Holdings Limited:O 150,000 183,000 0.02 2012-10-29
42 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 108,120 0.02 2011-10-31
43 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
44 0889 DATRONIX HOLDINGS LIMITED:O 50,000 68,500 0.02 2012-10-22
45 0290 GoFintech Quantum Innovation Limited:O 492,000 49,692 0.02 2011-12-23
46 8272 Chinese Food and Beverage Group Limited:O 660,000 11,220 0.02 2012-05-17
47 0918 Majestic Dragon AeroTech Holdings Limited:O 110,000 28,050 0.01 2011-09-07
48 0760 Talent Property Group Limited:O 435,000 67,860 0.01 2011-11-18
49 0515 China Silver Technology Holdings Limited:O 50,000 53,500 0.01 2012-10-26
50 8178 China Information Technology Development Limited:O 100,000 22,400 0.01 2012-08-20
51 2886 Binhai Investment Company Limited:O 644,000 267,260 0.01 2012-11-01
52 0295 KONG SUN HOLDINGS LIMITED:O 150,000 24,750 0.01 2010-10-27
53 0430 Oriental Explorer Holdings Limited:O 180,000 14,400 0.01 2010-05-24
54 0389 China Tontine Wines Group Limited:O 200,000 160,000 0.01 2010-10-29
55 8143 Good Fellow Healthcare Holdings Limited:O 100,000 21,000 0.01 2010-12-28
56 0673 China Health Group Limited:O 45,000 17,325 0.01 2011-05-18
57 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 45,360 0.01 2011-10-03
58 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 76,800 0.01 2012-11-01
59 0707 Asia Television Holdings Limited:O 100,000 16,400 0.01 2011-01-19
60 0471 Silkwave Inc:O 54,000 30,780 0.01 2012-09-25
61 0646 China Environmental Technology Holdings Limited:O 208,000 33,072 0.01 2011-03-29
62 8041 IntelliMark AI International Limited:O 400,000 18,000 0.01 2012-08-21
63 0547 Digital Domain Holdings Limited:O 800,000 61,600 0.01 2011-07-25
64 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 42,600 0.01 2012-11-01
65 1163 Dejin Resources Group Company Limited:O 205,000 13,735 0.01 2012-05-25
66 0342 NewOcean Energy Holdings Limited:O 90,000 269,100 0.01 2012-11-01
67 0862 Vision Values Holdings Limited:O 88,000 17,248 0.01 2011-05-06
68 0645 Ares Asia Limited:O 20,000 12,600 0.01 2011-09-26
69 8050 Quantum Thinking Limited:O 36,000 7,164 0.01 2011-09-28
70 0343 CULTURECOM HOLDINGS LIMITED:O 60,000 85,800 0.01 2012-09-21
71 1893 China National Materials Company Limited:H 66,000 168,960 0.01 2012-09-18
72 0630 AMCO United Holding Limited:O 470,000 14,100 0.01 2011-12-05
73 0701 CNT GROUP LIMITED:O 100,000 38,000 0.01 2010-04-14
74 3983 China BlueChemical Ltd.:H 92,000 471,960 0.01 2012-08-27
75 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 31,000 0.01 2010-05-03
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 252,000 0.00 2012-10-29
77 0174 Gemini Investments (Holdings) Limited:O 20,000 20,400 0.00 2011-01-11
78 0099 Wong's International Holdings Limited:O 20,000 44,800 0.00 2011-03-21
79 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
80 0632 CHK Oil Limited (BM):O 126,600 79,758 0.00 2012-09-07
81 1900 China ITS (Holdings) Co., Ltd.:O 60,000 73,800 0.00 2012-09-18
82 0623 SinoMedia Holding Limited:O 20,000 75,800 0.00 2012-05-24
83 0364 Blockchain Group Company Limited:O 52,000 12,220 0.00 2010-10-06
84 1812 Shandong Chenming Paper Holdings Limited:H 14,000 41,300 0.00 2012-06-07
85 3838 China Starch Holdings Limited:O 200,000 47,000 0.00 2012-03-07
86 0842 Leoch International Technology Limited:O 41,000 49,610 0.00 2012-05-02
87 1051 G-Resources Group Limited:O 579,000 205,545 0.00 2010-12-17
88 0205 SEEC MEDIA GROUP LIMITED:O 50,000 11,500 0.00 2009-12-07
89 0067 China Lumena New Materials Corp.:O 160,000 262,400 0.00 2012-04-17
90 8192 Global Token Limited:O 352,000 13,728 0.00 2011-02-25
91 0464 China In-Tech Limited:O 12,000 4,500 0.00 2010-11-25
92 0390 CHINA RAILWAY GROUP LIMITED:H 113,000 456,520 0.00 2012-10-09
93 8075 Media Asia Group Holdings Limited:O 352,000 24,640 0.00 2012-04-23
94 0106 Landsea Green Management Limited:O 52,000 47,840 0.00 2012-10-29
95 3899 CIMC Enric Holdings Limited:O 26,000 151,320 0.00 2012-07-16
96 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 65,800 0.00 2012-03-26
97 3777 China Fiber Optic Network System Group Ltd.:O 30,000 40,500 0.00 2012-05-07
98 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2012-03-22
99 3323 China National Building Material Company Limited:H 70,000 726,600 0.00 2012-10-19
100 0653 BONJOUR HOLDINGS LIMITED:O 72,000 73,440 0.00 2012-03-22
101 0736 China Properties Investment Holdings Limited:O 10,000 1,110 0.00 2011-09-30
102 0459 Legend Upstar Holdings Limited (KY):O 300,000 17,400 0.00 2010-12-07
103 1898 China Coal Energy Company Limited:H 88,000 690,800 0.00 2012-10-30
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,000 202,800 0.00 2012-10-29
105 1768 Bracell Limited (BM):O 67,000 117,250 0.00 2012-05-18
106 0605 China Financial Services Holdings Limited:O 50,000 24,250 0.00 2012-04-05
107 0633 China All Access (Holdings) Limited:O 20,000 30,200 0.00 2012-04-26
108 0933 Viva Goods Company Limited:O 300,000 27,300 0.00 2012-09-03
109 8022 Evershine Group Holdings Limited:O 1,000 380 0.00 2012-10-08
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 13,726 0.00 2012-04-19
111 1070 TCL Electronics Holdings Limited:O 20,000 88,000 0.00 2012-06-12
112 0331 PCD STORES (GROUP) LIMITED:O 60,000 44,400 0.00 2012-05-24
113 0566 Hanergy Thin Film Power Group Limited:O 190,000 40,280 0.00 2012-11-01
114 0233 Mingyuan Medicare Development Company Limited:O 60,000 9,360 0.00 2012-06-20
115 0990 Deep Source Holdings Limited:O 50,000 6,500 0.00 2011-08-09
116 1086 Goodbaby International Holdings Limited:O 12,000 30,720 0.00 2012-10-25
117 0276 Mongolia Energy Corporation Limited:O 80,000 30,400 0.00 2011-10-17
118 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 16,000 0.00 2012-05-18
119 8167 Neo Telemedia Limited:O 26,000 13,000 0.00 2011-07-18
120 0493 GOME Retail Holdings Limited:O 187,000 157,080 0.00 2012-09-05
121 2233 WEST CHINA CEMENT LIMITED:O 50,000 71,500 0.00 2012-07-13
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 115,000 0.00 2012-10-29
123 0358 Jiangxi Copper Company Limited:H 15,000 310,500 0.00 2012-10-22
124 0773 China Metal Recycling (Holdings) Limited:O 12,000 94,560 0.00 2012-07-06
125 1011 China NT Pharma Group Company Limited:O 10,000 8,600 0.00 2012-06-21
126 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 2,730 0.00 2010-11-01
127 0589 Portico International Holdings Limited:O 5,000 28,250 0.00 2011-05-30
128 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 238,620 0.00 2011-07-08
129 0763 ZTE CORPORATION:H 5,000 56,800 0.00 2012-09-26
130 0648 SoftMedx Healthcare Limited:O 100,000 6,000 * 0.00 2010-05-13
131 0751 Skyworth Group Limited:O 20,000 87,200 0.00 2011-03-10
132 1338 BaWang International (Group) Holding Limited:O 20,000 14,400 0.00 2010-11-01
133 0904 China Green (Holdings) Limited:O 6,000 10,320 0.00 2012-06-20
134 0956 China Suntien Green Energy Corporation Limited:H 9,000 14,220 0.00 2012-02-22
135 1366 Jiangnan Group Limited:O 10,000 28,400 0.00 2012-11-01
136 1052 Yuexiu Transport Infrastructure Limited:O 10,000 34,900 0.00 2012-10-31
137 0235 CSC Holdings Limited (HK):O 20,000 3,300 0.00 2010-09-29
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,000 48,440 0.00 2012-10-09
139 2338 WEICHAI POWER CO., LTD.:H 2,400 68,640 0.00 2012-08-17
140 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 44,138 0.00 2012-03-13
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 836,325 0.00 2012-10-30
142 2005 SSY Group Limited (KY):O 12,000 26,400 0.00 2012-10-16
143 1211 BYD COMPANY LIMITED:H 3,000 47,760 0.00 2011-05-03
144 0091 Golden Century International Holdings Group Limited:O 25,000 1,850 0.00 2012-01-26
145 0489 DongFeng Motor Group Company Limited (CN):H 10,000 96,000 0.00 2012-11-01
146 0082 Crazy Sports Group Limited:O 11,000 8,470 0.00 2012-05-29
147 1888 Kingboard Laminates Holdings Limited:O 10,000 33,000 0.00 2012-10-19
148 2128 China Lesso Group Holdings Limited:O 10,000 46,500 0.00 2012-03-26
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 868,800 0.00 2012-10-16
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 11,120 0.00 2012-10-31
151 1101 China Huarong Energy Company Limited:O 20,000 33,600 0.00 2012-09-04
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 75,750 0.00 2012-11-01
153 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 47,500 0.00 2012-05-17
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 30,440 0.00 2011-09-20
155 2282 MGM China Holdings Limited:O 9,600 136,128 0.00 2011-09-05
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 33,660 0.00 2012-08-21
157 1171 Yankuang Energy Group Company Limited:H 4,000 47,200 0.00 2012-08-10
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 351,000 0.00 2012-08-13
159 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 54,100 0.00 2012-11-01
160 1186 China Railway Construction Corporation Limited:H 3,000 23,760 0.00 2012-09-04
161 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 91,800 0.00 2012-02-23
162 0267 CITIC Limited (HK):O 5,000 49,850 0.00 2012-01-09
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 136,000 0.00 2012-11-01
164 1398 Industrial and Commercial Bank of China Limited:H 110,000 572,000 0.00 2012-11-01
165 0522 ASMPT Limited:O 500 42,825 0.00 2011-08-02
166 0987 China Renewable Energy Investment Limited:O 2,850 627 0.00 2011-11-03
167 1818 Zhaojin Mining Industry Company Limited:H 1,000 13,280 0.00 2012-10-24
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 41,040 0.00 2012-10-30
169 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 18,900 0.00 2012-01-13
170 0901 Goldstone Investment Group Limited:O 1,400 133 0.00 2012-10-16
171 0291 China Resources Beer (Holdings) Company Limited:O 2,000 51,800 0.00 2012-10-30
172 1128 Wynn Macau, Limited:O 4,000 90,200 0.00 2012-06-22
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 2,710 0.00 2011-04-14
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,260 0.00 2010-11-01
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,500 0.00 2012-02-07
176 0011 HANG SENG BANK, LIMITED:O 1,000 118,700 0.00 2012-10-24
177 0767 Zhong Ji Longevity Science Group Limited:O 1,000 79 0.00 2012-09-25
178 3883 China Aoyuan Group Limited:O 1,000 1,170 0.00 2010-11-15
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,000 530,100 0.00 2012-11-01
180 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 477 0.00 2012-11-01
181 3333 China Evergrande Group:O 5,000 17,400 0.00 2012-10-22
182 3800 GCL Technology Holdings Limited (KY):O 5,000 6,900 0.00 2012-10-10
183 0005 HSBC HOLDINGS PLC:O 5,356 410,270 0.00 2012-10-04
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 38,580 0.00 2012-07-23
185 0659 CTF Services Limited (BM):O 566 6,713 0.00 2012-06-06
186 3328 Bank of Communications Co., Ltd.:H 5,500 30,965 0.00 2012-04-17
187 1207 SRE Group Limited:O 707 223 0.00 2012-11-01
188 0883 CNOOC LIMITED:O 4,000 64,560 0.00 2012-07-19
189 0941 China Mobile Limited (HK):O 1,500 130,950 0.00 2012-11-01
190 3988 BANK OF CHINA LIMITED:H 5,300 17,013 0.00 2012-10-24

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