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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 2013-01-31

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 163,211,819 171,372,410 81.61 2013-01-04
2 0544 DAIDO GROUP LIMITED:O 858,675,000 114,203,775 35.30 2013-01-25
3 3939 Wanguo Gold Group Limited:O 71,020,000 149,852,200 11.84 2013-01-25
4 1096 Sino Energy International Holdings Group Limited:O 67,050,000 70,402,500 5.59 2013-01-31
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 21,584,000 4,899,568 3.42 2011-11-22
6 8109 Kirin Group Holdings Limited:O 2,596,560 7,997,405 1.42 2012-12-27
7 0674 China Tangshang Holdings Limited:O 3,580,000 3,257,800 0.60 2013-01-03
8 0846 Mingfa Group (International) Company Limited:O 21,352,000 53,380,000 0.35 2013-01-31
9 0747 Shenyang Public Utility Holdings Company Limited:H 1,228,000 675,400 0.29 2013-01-22
10 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,750,000 1,181,250 0.29 2013-01-08
11 1130 China Environmental Resources Group Limited:O 7,000,000 182,000 0.27 2013-01-07
12 8317 Finet Group Limited:O 700,000 269,500 0.16 2012-04-13
13 0164 China Baoli Technologies Holdings Limited:O 5,150,000 607,700 0.15 2011-08-22
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,480,000 2,323,600 0.15 2013-01-30
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 600,000 144,000 0.14 2013-01-09
16 8351 Larry Jewelry International Company Limited:O 1,300,000 422,500 0.13 2013-01-29
17 8212 Celebrate International Holdings Limited:O 960,000 369,600 0.13 2013-01-28
18 0723 Reliance Global Holdings Limited (BM):O 7,784,325 583,824 0.11 2011-08-19
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,200,000 2,556,000 0.10 2012-05-24
20 0776 Imperium Technology Group Limited (KY):O 220,000 484,000 0.09 2013-01-28
21 0397 Minerva Group Holding Limited:O 5,000,000 1,130,000 0.08 2013-01-31
22 8041 IntelliMark AI International Limited:O 3,700,000 214,600 0.08 2013-01-31
23 1201 Tesson Holdings Limited:O 164,000 139,400 0.06 2012-12-20
24 0419 Hony Media Group:O 1,500,000 540,000 0.06 2013-01-30
25 8022 Evershine Group Holdings Limited:O 31,000 9,610 0.05 2012-12-10
26 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 338,600 226,862 0.05 2012-05-08
27 0600 China Infrastructure Investment Limited:O 1,800,000 345,600 0.04 2012-11-09
28 0348 China Healthwise Holdings Limited:O 1,400,000 420,000 0.04 2013-01-03
29 8082 Qing Hua Holding Group Company Limited (BM):O 450,000 51,300 0.03 2012-06-05
30 0166 New Times Corporation Limited (BM):O 200,000 192,000 0.03 2012-12-28
31 0241 Alibaba Health Information Technology Limited:O 1,000,000 550,000 0.03 2010-10-13
32 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 240,000 194,400 0.03 2013-01-31
33 0599 E. BON HOLDINGS LIMITED:O 62,000 46,500 0.02 2013-01-30
34 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 216,000 46,872 0.02 2012-11-06
35 3683 Great Harvest Maeta Holdings Limited:O 150,000 178,500 0.02 2012-10-29
36 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
37 0290 GoFintech Quantum Innovation Limited:O 492,000 58,548 0.02 2011-12-23
38 8272 Chinese Food and Beverage Group Limited:O 660,000 14,520 * 0.02 2012-05-17
39 1303 Huili Resources (Group) Limited:O 146,000 366,460 0.01 2013-01-25
40 0918 Majestic Dragon AeroTech Holdings Limited:O 110,000 35,750 0.01 2011-09-07
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 103,320 0.01 2013-01-03
42 0760 Talent Property Group Limited:O 435,000 98,310 0.01 2011-11-18
43 1020 Cybernaut International Holdings Company Limited:O 156,000 85,800 0.01 2013-01-29
44 0985 CST Holding (HK) Limited (KY):O 3,200,000 361,600 0.01 2013-01-25
45 8178 China Information Technology Development Limited:O 100,000 36,000 0.01 2012-08-20
46 0295 KONG SUN HOLDINGS LIMITED:O 150,000 23,850 0.01 2010-10-27
47 0430 Oriental Explorer Holdings Limited:O 180,000 16,560 0.01 2010-05-24
48 0389 China Tontine Wines Group Limited:O 200,000 166,000 0.01 2010-10-29
49 1893 China National Materials Company Limited:H 111,000 270,840 0.01 2013-01-14
50 0307 Up Energy Development Group Limited:O 160,000 126,400 0.01 2013-01-31
51 8143 Good Fellow Healthcare Holdings Limited:O 100,000 23,800 0.01 2010-12-28
52 1323 Huasheng International Holding Limited:O 60,000 121,800 0.01 2012-12-18
53 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 51,120 0.01 2011-10-03
54 0692 Shenzhou Space Park Group Limited:O 190,000 58,900 0.01 2013-01-29
55 0707 Asia Television Holdings Limited:O 100,000 14,300 0.01 2011-01-19
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 469,700 0.01 2013-01-24
57 0547 Digital Domain Holdings Limited:O 800,000 90,400 0.01 2011-07-25
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,318,000 421,760 0.01 2013-01-28
59 0673 China Health Group Limited:O 45,000 13,950 0.01 2011-05-18
60 8153 Jiading International Group Holdings Limited:O 200,000 20,000 0.01 2013-01-03
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,000 1,509,200 0.01 2013-01-24
62 0862 Vision Values Holdings Limited:O 88,000 16,456 0.01 2011-05-06
63 8037 China Biotech Services Holdings Limited:O 70,000 9,660 0.01 2013-01-30
64 1163 Dejin Resources Group Company Limited:O 20,500 10,455 0.01 2013-01-25
65 0645 Ares Asia Limited:O 20,000 14,200 0.01 2011-09-26
66 0630 AMCO United Holding Limited:O 470,000 15,980 0.01 2011-12-05
67 0701 CNT GROUP LIMITED:O 100,000 36,000 0.01 2010-04-14
68 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 29,000 0.01 2010-05-03
69 0876 Kaisa Health Group Holdings Limited:O 16,000 24,160 0.00 2012-11-23
70 0174 Gemini Investments (Holdings) Limited:O 20,000 25,200 0.00 2011-01-11
71 0099 Wong's International Holdings Limited:O 20,000 54,800 0.00 2011-03-21
72 0646 China Environmental Technology Holdings Limited:O 104,000 18,720 0.00 2013-01-03
73 0757 Solargiga Energy Holdings Limited:O 100,000 47,500 0.00 2013-01-14
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 160,000 0.00 2013-01-30
75 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 27,200 0.00 2012-12-11
77 1812 Shandong Chenming Paper Holdings Limited:H 14,000 42,840 0.00 2012-06-07
78 3838 China Starch Holdings Limited:O 200,000 51,000 0.00 2012-03-07
79 0364 Blockchain Group Company Limited:O 52,000 12,480 0.00 2010-10-06
80 0176 Superactive Group Company Limited:O 32,000 9,920 0.00 2013-01-31
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 82,000 330,460 0.00 2013-01-15
82 0842 Leoch International Technology Limited:O 41,000 54,940 0.00 2012-05-02
83 1051 G-Resources Group Limited:O 579,000 248,970 0.00 2010-12-17
84 0566 Hanergy Thin Film Power Group Limited:O 390,000 154,050 0.00 2013-01-29
85 0205 SEEC MEDIA GROUP LIMITED:O 50,000 12,050 0.00 2009-12-07
86 8192 Global Token Limited:O 352,000 5,280 0.00 2011-02-25
87 0464 China In-Tech Limited:O 12,000 4,740 0.00 2010-11-25
88 0633 China All Access (Holdings) Limited:O 36,000 91,800 0.00 2013-01-28
89 8075 Media Asia Group Holdings Limited:O 352,000 23,936 0.00 2012-04-23
90 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 79,200 0.00 2012-03-26
91 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2012-03-22
92 0653 BONJOUR HOLDINGS LIMITED:O 72,000 70,560 0.00 2012-03-22
93 0736 China Properties Investment Holdings Limited:O 10,000 1,180 0.00 2011-09-30
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 67,200 0.00 2012-12-03
95 0459 Legend Upstar Holdings Limited (KY):O 300,000 21,000 0.00 2010-12-07
96 0990 Deep Source Holdings Limited:O 80,000 23,600 0.00 2013-01-23
97 1366 Jiangnan Group Limited:O 62,000 73,780 0.00 2013-01-17
98 1768 Bracell Limited (BM):O 67,000 129,310 0.00 2012-05-18
99 0067 China Lumena New Materials Corp.:O 100,000 187,000 0.00 2013-01-08
100 0605 China Financial Services Holdings Limited:O 50,000 28,000 0.00 2012-04-05
101 1898 China Coal Energy Company Limited:H 68,000 588,200 0.00 2013-01-17
102 0342 NewOcean Energy Holdings Limited:O 20,000 79,200 0.00 2013-01-30
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 17,199 0.00 2012-04-19
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 18,100 0.00 2013-01-29
105 0331 PCD STORES (GROUP) LIMITED:O 60,000 65,400 * 0.00 2012-05-24
106 3323 China National Building Material Company Limited:H 40,000 495,200 0.00 2012-12-17
107 0233 Mingyuan Medicare Development Company Limited:O 60,000 13,080 0.00 2012-06-20
108 0493 GOME Retail Holdings Limited:O 217,000 201,810 0.00 2013-01-15
109 0632 CHK Oil Limited (BM):O 40,600 25,578 * 0.00 2012-11-09
110 0276 Mongolia Energy Corporation Limited:O 80,000 32,400 0.00 2011-10-17
111 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 15,700 0.00 2012-05-18
112 0931 China HK Power Smart Energy Group Limited:O 100,000 20,100 0.00 2013-01-15
113 3983 China BlueChemical Ltd.:H 20,000 111,400 0.00 2013-01-22
114 0347 Angang Steel Company Limited:H 12,000 68,880 0.00 2013-01-31
115 2233 WEST CHINA CEMENT LIMITED:O 50,000 75,000 0.00 2012-07-13
116 0358 Jiangxi Copper Company Limited:H 15,000 315,750 0.00 2012-10-22
117 0933 Viva Goods Company Limited:O 60,000 24,600 0.00 2012-12-11
118 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-07-06
119 0282 NEXT DIGITAL LIMITED:O 24,000 34,320 0.00 2012-11-22
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 15,520 0.00 2013-01-22
121 1011 China NT Pharma Group Company Limited:O 10,000 9,600 0.00 2013-01-31
122 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 2,422 0.00 2010-11-01
123 0589 Portico International Holdings Limited:O 5,000 33,600 0.00 2011-05-30
124 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 278,800 0.00 2011-07-08
125 0763 ZTE CORPORATION:H 5,000 75,000 0.00 2013-01-24
126 0648 SoftMedx Healthcare Limited:O 100,000 6,000 * 0.00 2010-05-13
127 0751 Skyworth Group Limited:O 20,000 94,400 0.00 2011-03-10
128 0891 Trinity Limited (BM):O 12,000 57,480 0.00 2013-01-29
129 0904 China Green (Holdings) Limited:O 6,000 9,780 0.00 2012-12-27
130 0956 China Suntien Green Energy Corporation Limited:H 9,000 15,480 0.00 2012-02-22
131 2369 Coolpad Group Limited:O 12,000 27,000 0.00 2013-01-09
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 1,217,125 0.00 2012-12-27
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,000 92,700 0.00 2013-01-31
134 0235 CSC Holdings Limited (HK):O 20,000 3,320 0.00 2010-09-29
135 1766 CRRC Corporation Limited:H 10,000 63,900 0.00 2013-01-25
136 2338 WEICHAI POWER CO., LTD.:H 2,400 76,800 0.00 2012-08-17
137 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 58,163 0.00 2012-03-13
138 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 149,100 0.00 2013-01-22
139 1111 Chong Hing Bank Limited:O 2,000 33,400 0.00 2012-12-05
140 2005 SSY Group Limited (KY):O 12,000 26,160 0.00 2012-10-16
141 0091 Golden Century International Holdings Group Limited:O 25,000 1,900 0.00 2012-01-26
142 0082 Crazy Sports Group Limited:O 11,000 7,370 0.00 2012-05-29
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 1,018,400 0.00 2012-10-16
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 11,620 0.00 2012-10-31
145 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 50,700 0.00 2012-05-17
146 1208 MMG Limited (HK):O 12,000 37,680 0.00 2013-01-07
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 416,000 0.00 2013-01-31
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 37,840 0.00 2012-08-21
149 1086 Goodbaby International Holdings Limited:O 2,000 7,980 0.00 2012-12-20
150 8167 Neo Telemedia Limited:O 4,000 2,600 0.00 2013-01-25
151 2128 China Lesso Group Holdings Limited:O 5,000 27,400 0.00 2013-01-07
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 54,350 0.00 2013-01-31
153 3333 China Evergrande Group:O 25,000 102,500 0.00 2013-01-25
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,040 0.00 2012-11-28
155 1128 Wynn Macau, Limited:O 7,600 165,300 0.00 2013-01-29
156 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 84,400 0.00 2012-02-23
157 0267 CITIC Limited (HK):O 5,000 62,400 0.00 2012-01-09
158 0001 CK Hutchison Holdings Limited:O 3,000 381,600 0.00 2013-01-25
159 0987 China Renewable Energy Investment Limited:O 2,850 579 0.00 2011-11-03
160 0148 Kingboard Holdings Limited:O 1,000 25,600 0.00 2013-01-25
161 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 46,100 0.00 2013-01-18
162 1818 Zhaojin Mining Industry Company Limited:H 1,000 11,680 0.00 2012-10-24
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 47,200 0.00 2012-10-30
164 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 17,940 0.00 2012-01-13
165 3688 Top Spring International Holdings Limited:O 1,000 6,020 0.00 2013-01-31
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 126,600 0.00 2013-01-28
167 2282 MGM China Holdings Limited:O 3,600 66,096 0.00 2013-01-30
168 0291 China Resources Beer (Holdings) Company Limited:O 2,000 55,600 0.00 2012-10-30
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,100 0.00 2011-04-14
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800 117,680 0.00 2013-01-31
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,480 0.00 2010-11-01
172 1398 Industrial and Commercial Bank of China Limited:H 51,046 298,109 0.00 2012-12-18
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,650 0.00 2012-02-07
174 0883 CNOOC LIMITED:O 24,000 384,480 0.00 2013-01-24
175 0011 HANG SENG BANK, LIMITED:O 1,000 127,000 0.00 2012-10-24
176 0494 LI & FUNG LIMITED:O 4,000 43,600 0.00 2013-01-09
177 0767 Zhong Ji Longevity Science Group Limited:O 1,000 108 0.00 2012-09-25
178 0005 HSBC HOLDINGS PLC:O 7,309 645,385 0.00 2013-01-31
179 3883 China Aoyuan Group Limited:O 1,000 1,570 0.00 2010-11-15
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,476 27,424 0.00 2013-01-31
181 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 1,152 0.00 2012-11-01
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,000 535,200 0.00 2012-11-02
183 3800 GCL Technology Holdings Limited (KY):O 5,000 10,600 0.00 2012-10-10
184 0066 MTR CORPORATION LIMITED:O 1,065 34,080 0.00 2013-01-31
185 3328 Bank of Communications Co., Ltd.:H 5,500 36,190 0.00 2012-11-26
186 0941 China Mobile Limited (HK):O 3,000 255,750 0.00 2013-01-31
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 37,579 0.00 2013-01-31
188 1207 SRE Group Limited:O 707 262 0.00 2012-11-01
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,750 0.00 2013-01-31
190 3988 BANK OF CHINA LIMITED:H 5,300 20,246 0.00 2012-10-24

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