CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS ID: B01883

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CCASS holdings on 2013-07-03

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	92,533,898	14,712,890		46.27	2013-07-03
2	0544	DAIDO GROUP LIMITED:O	858,675,000	107,334,375		35.30	2013-01-25
3	3939	Wanguo Gold Group Limited:O	70,212,000	199,402,080		11.70	2013-07-03
4	1096	Sino Energy International Holdings Group Limited:O	99,924,800	71,945,856		8.33	2013-07-03
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,584,000	5,180,160		3.35	2011-11-22
6	1355	Legend Strategy International Holdings Group Company Limited:O	2,388,000	4,584,960		1.33	2013-07-03
7	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,040,000	4,491,200	*	1.23	2013-07-03
8	8109	Kirin Group Holdings Limited:O	21,885,600	8,097,672		1.19	2013-05-09
9	0674	China Tangshang Holdings Limited:O	3,580,000	3,007,200		0.60	2013-01-03
10	6828	Beijing Gas Blue Sky Holdings Limited:O	570,000	1,396,500		0.27	2013-07-03
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040,000	197,600		0.24	2013-03-25
12	8037	China Biotech Services Holdings Limited:O	2,830,000	200,930		0.21	2013-07-03
13	0846	Mingfa Group (International) Company Limited:O	12,598,000	28,975,400		0.21	2013-07-03
14	1130	China Environmental Resources Group Limited:O	350,000	81,200		0.19	2013-03-25
15	8317	Finet Group Limited:O	700,000	315,000		0.16	2012-04-13
16	8351	Larry Jewelry International Company Limited:O	2,000,000	414,000		0.15	2013-05-24
17	0164	China Baoli Technologies Holdings Limited:O	5,150,000	551,050		0.14	2011-08-22
18	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,200,000	3,132,000		0.10	2012-05-24
19	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	820,000	434,600		0.09	2013-06-28
20	0723	Reliance Global Holdings Limited (BM):O	6,884,325	309,795		0.08	2013-07-02
21	0582	Shin Hwa World Limited:O	2,500,000	1,212,500		0.07	2013-07-03
22	8239	Capital Finance Holdings Limited:O	300,000	135,000		0.06	2013-06-24
23	1201	Tesson Holdings Limited:O	152,000	82,080		0.06	2013-05-14
24	0527	China Ruifeng Renewable Energy Holdings Limited:O	556,000	900,720		0.06	2013-07-02
25	1303	Huili Resources (Group) Limited:O	466,000	918,020		0.05	2013-07-03
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	266,000	85,120		0.05	2013-06-20
27	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	338,600	154,063		0.04	2012-05-08
28	8265	China Trustful Group Limited:O	60,000	65,400		0.04	2013-06-25
29	0747	Shenyang Public Utility Holdings Company Limited:H	164,000	116,440		0.04	2013-06-28
30	0479	CIL HOLDINGS LIMITED:O	500,000	61,000		0.04	2013-06-28
31	1058	NAMYUE HOLDINGS LIMITED:O	200,000	95,000		0.04	2013-06-26
32	0600	China Infrastructure Investment Limited:O	1,400,000	176,400		0.03	2013-06-21
33	0384	CHINA GAS HOLDINGS LIMITED:O	1,500,000	12,060,000		0.03	2013-07-03
34	8356	Tsun Yip Holdings Limited (KY):O	500,000	375,000		0.03	2013-07-03
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	420,000		0.03	2010-10-13
37	0348	China Healthwise Holdings Limited:O	1,400,000	483,000		0.03	2013-01-03
38	0419	Hony Media Group:O	600,000	180,000		0.02	2013-06-07
39	1323	Huasheng International Holding Limited:O	150,000	435,000		0.02	2013-06-06
40	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	216,000	43,416		0.02	2012-11-06
41	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	132,600		0.02	2013-06-25
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	35,424		0.02	2011-12-23
44	0760	Talent Property Group Limited:O	435,000	60,900		0.01	2011-11-18
45	8112	Cornerstone Financial Holdings Limited:O	44,000	33,000		0.01	2013-04-03
46	0776	Imperium Technology Group Limited (KY):O	30,000	57,000		0.01	2013-06-28
47	0515	China Silver Technology Holdings Limited:O	50,000	31,500		0.01	2013-02-01
48	8178	China Information Technology Development Limited:O	100,000	18,800		0.01	2013-05-03
49	0295	KONG SUN HOLDINGS LIMITED:O	150,000	15,000		0.01	2010-10-27
50	0430	Oriental Explorer Holdings Limited:O	180,000	17,820		0.01	2010-05-24
51	0389	China Tontine Wines Group Limited:O	200,000	77,000		0.01	2010-10-29
52	1893	China National Materials Company Limited:H	111,000	156,510		0.01	2013-01-14
53	8143	Good Fellow Healthcare Holdings Limited:O	100,000	22,000		0.01	2010-12-28
54	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	48,480		0.01	2011-10-03
55	0707	Asia Television Holdings Limited:O	100,000	20,000		0.01	2011-01-19
56	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	352,000		0.01	2013-05-22
57	3683	Great Harvest Maeta Holdings Limited:O	70,000	82,600		0.01	2013-04-24
58	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,318,000	275,462		0.01	2013-01-28
59	0673	China Health Group Limited:O	45,000	16,875		0.01	2011-05-18
60	8153	Jiading International Group Holdings Limited:O	200,000	12,400	*	0.01	2013-01-03
61	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	45,000		0.01	2013-02-27
62	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	22,750		0.01	2013-06-21
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,000	1,462,500		0.01	2013-05-24
64	0862	Vision Values Holdings Limited:O	88,000	10,560		0.01	2011-05-06
65	1163	Dejin Resources Group Company Limited:O	20,500	5,535		0.01	2013-01-25
66	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,500		0.01	2013-06-06
67	0645	Ares Asia Limited:O	20,000	12,600		0.01	2011-09-26
68	0630	AMCO United Holding Limited:O	47,000	7,802		0.01	2013-04-15
69	0701	CNT GROUP LIMITED:O	100,000	30,000		0.01	2010-04-14
70	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	26,000		0.01	2010-05-03
71	0276	Mongolia Energy Corporation Limited:O	330,000	69,630		0.00	2013-07-03
72	0358	Jiangxi Copper Company Limited:H	67,000	828,120		0.00	2013-07-02
73	1137	Hong Kong Technology Venture Company Limited:O	38,000	88,160		0.00	2013-04-11
74	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2011-01-11
75	0646	China Environmental Technology Holdings Limited:O	104,000	17,784	*	0.00	2013-01-03
76	0283	Goldin Properties Holdings Limited:O	148,000	586,080		0.00	2013-07-03
77	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2011-07-25
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	790,000	154,050		0.00	2013-07-03
79	3323	China National Building Material Company Limited:H	104,000	651,040		0.00	2013-07-02
80	1812	Shandong Chenming Paper Holdings Limited:H	14,000	39,900		0.00	2012-06-07
81	0282	NEXT DIGITAL LIMITED:O	84,000	64,680		0.00	2013-06-06
82	0364	Blockchain Group Company Limited:O	52,000	10,296		0.00	2013-05-09
83	3838	China Starch Holdings Limited:O	200,000	38,800		0.00	2012-03-07
84	1302	LifeTech Scientific Corporation:O	16,000	94,400		0.00	2013-05-27
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	80,000	261,600		0.00	2013-06-06
86	0647	Joyce Boutique Group Limited:O	50,000	25,000		0.00	2013-07-03
87	0842	Leoch International Technology Limited:O	41,000	31,980		0.00	2012-05-02
88	1051	G-Resources Group Limited:O	579,000	156,330		0.00	2010-12-17
89	2033	Time Watch Investments Limited:O	60,000	47,400		0.00	2013-07-03
90	0205	SEEC MEDIA GROUP LIMITED:O	50,000	16,250		0.00	2009-12-07
91	0705	Ding He Mining Holdings Limited:O	152,000	6,840		0.00	2013-04-15
92	8192	Global Token Limited:O	35,200	3,590		0.00	2013-02-27
93	0464	China In-Tech Limited:O	12,000	4,260		0.00	2010-11-25
94	8075	Media Asia Group Holdings Limited:O	352,000	17,248		0.00	2012-04-23
95	0067	China Lumena New Materials Corp.:O	140,000	198,800		0.00	2013-06-25
96	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	41,100		0.00	2013-03-11
97	0621	Taung Gold International Limited:O	300,000	47,700	*	0.00	2012-03-22
98	0736	China Properties Investment Holdings Limited:O	10,000	1,190		0.00	2011-09-30
99	0990	Deep Source Holdings Limited:O	80,000	17,600		0.00	2013-01-23
100	0233	Mingyuan Medicare Development Company Limited:O	90,000	12,780		0.00	2013-05-13
101	0755	DevGreat Group Limited:O	255,000	35,190		0.00	2013-03-04
102	1768	Bracell Limited (BM):O	67,000	85,760		0.00	2012-05-18
103	1898	China Coal Energy Company Limited:H	78,000	287,820		0.00	2013-02-04
104	0605	China Financial Services Holdings Limited:O	50,000	32,000		0.00	2012-04-05
105	0493	GOME Retail Holdings Limited:O	260,000	176,800		0.00	2013-07-03
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,687	12,651		0.00	2012-04-19
107	0530	Goldin Financial Holdings Limited:O	100,000	120,000		0.00	2013-07-03
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	100,600		0.00	2013-06-19
109	0577	South Shore Holdings Limited:O	5,000	29,750		0.00	2013-07-03
110	0973	L'Occitane International S.A.:O	20,000	413,000		0.00	2013-06-27
111	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-05-18
112	3983	China BlueChemical Ltd.:H	20,000	87,600		0.00	2013-05-03
113	2233	WEST CHINA CEMENT LIMITED:O	50,000	55,000		0.00	2012-07-13
114	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	88,500		0.00	2013-06-19
115	0342	NewOcean Energy Holdings Limited:O	16,000	72,480		0.00	2013-07-03
116	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-07-06
117	1766	CRRC Corporation Limited:H	20,000	89,600		0.00	2013-06-19
118	0933	Viva Goods Company Limited:O	60,000	26,700		0.00	2012-12-11
119	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,000	3,920		0.00	2010-11-01
120	0589	Portico International Holdings Limited:O	5,000	25,650		0.00	2011-05-30
121	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	59,500		0.00	2013-03-13
122	0763	ZTE CORPORATION:H	5,000	60,300		0.00	2013-01-24
123	3918	NagaCorp Ltd.:O	18,000	104,580		0.00	2013-06-28
124	0648	SoftMedx Healthcare Limited:O	100,000	2,100		0.00	2010-05-13
125	0653	BONJOUR HOLDINGS LIMITED:O	22,000	32,120		0.00	2013-07-02
126	0751	Skyworth Group Limited:O	20,000	71,600		0.00	2011-03-10
127	0904	China Green (Holdings) Limited:O	6,000	4,560		0.00	2013-05-06
128	0956	China Suntien Green Energy Corporation Limited:H	9,000	24,480		0.00	2012-02-22
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	18,270		0.00	2013-06-17
130	3333	China Evergrande Group:O	105,000	292,950		0.00	2013-07-03
131	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	147,600		0.00	2013-05-14
132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	123,660		0.00	2013-07-02
133	0606	China Agri-Industries Holdings Limited:O	30,000	99,000		0.00	2013-05-10
134	0119	Poly Property Group Co., Limited:O	20,000	79,800		0.00	2013-05-23
135	0235	CSC Holdings Limited (HK):O	20,000	2,280		0.00	2010-09-29
136	0566	Hanergy Thin Film Power Group Limited:O	110,000	63,800		0.00	2013-06-25
137	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	44,650		0.00	2013-04-05
138	8022	Evershine Group Holdings Limited:O	1,000	485		0.00	2013-05-21
139	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	49,500		0.00	2012-03-13
140	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	94,290		0.00	2013-03-27
141	3800	GCL Technology Holdings Limited (KY):O	62,000	98,580		0.00	2013-07-03
142	2886	Binhai Investment Company Limited:O	24,000	9,480		0.00	2013-06-20
143	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2013-05-03
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	455,000		0.00	2013-02-28
145	0082	Crazy Sports Group Limited:O	11,000	5,830		0.00	2012-05-29
146	0091	Golden Century International Holdings Group Limited:O	12,500	1,450		0.00	2013-06-05
147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	879,300		0.00	2013-02-06
148	2178	Petro-king Oilfield Services Limited:O	3,000	13,860		0.00	2013-05-16
149	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	60,000		0.00	2012-05-17
150	2338	WEICHAI POWER CO., LTD.:H	1,200	27,240		0.00	2013-03-08
151	1387	China Dili Group:O	50,000	22,000		0.00	2013-06-17
152	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	39,400		0.00	2013-06-24
153	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	53,350		0.00	2012-08-21
154	1777	Fantasia Holdings Group Co., Limited:O	10,500	13,755		0.00	2013-07-03
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,105	242,286		0.00	2013-06-25
156	2128	China Lesso Group Holdings Limited:O	5,000	18,700		0.00	2013-01-07
157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	48,150		0.00	2013-01-31
158	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	73,600		0.00	2012-02-23
159	0267	CITIC Limited (HK):O	5,000	40,200		0.00	2012-01-09
160	0001	CK Hutchison Holdings Limited:O	3,000	306,600		0.00	2013-01-25
161	1211	BYD COMPANY LIMITED:H	1,000	27,850		0.00	2013-04-26
162	0987	China Renewable Energy Investment Limited:O	2,850	470		0.00	2011-11-03
163	0148	Kingboard Holdings Limited:O	1,200	19,152		0.00	2013-05-29
164	3383	Agile Group Holdings Limited (KY):O	4,000	29,240		0.00	2013-07-03
165	1818	Zhaojin Mining Industry Company Limited:H	1,000	4,800		0.00	2012-10-24
166	0823	Link Real Estate Investment Trust:Unit	2,500	95,000		0.00	2013-05-27
167	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,445	37,382		0.00	2013-07-02
168	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	8,640		0.00	2013-05-28
169	1128	Wynn Macau, Limited:O	4,800	103,680		0.00	2013-06-27
170	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,100		0.00	2012-10-30
171	0883	CNOOC LIMITED:O	36,000	451,440		0.00	2013-06-25
172	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	124,375		0.00	2013-06-24
173	1398	Industrial and Commercial Bank of China Limited:H	66,046	301,170		0.00	2013-06-27
174	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,340		0.00	2011-04-14
175	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,960		0.00	2013-05-31
176	0880	SJM Holdings Limited:O	4,000	72,080		0.00	2013-06-24
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2010-11-01
178	6823	HKT Limited (KY):O	4,000	28,640		0.00	2013-07-03
179	0011	HANG SENG BANK, LIMITED:O	1,000	112,500		0.00	2012-10-24
180	0767	Zhong Ji Longevity Science Group Limited:O	1,000	80		0.00	2012-09-25
181	0005	HSBC HOLDINGS PLC:O	7,741	617,732		0.00	2013-05-08
182	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	51,200		0.00	2013-06-24
183	3883	China Aoyuan Group Limited:O	1,000	1,350		0.00	2010-11-15
184	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,476	18,214		0.00	2013-01-31
185	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,645	938		0.00	2013-03-21
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	30,100		0.00	2013-02-04
187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,000	309,000		0.00	2013-06-18
188	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,800		0.00	2013-07-03
189	0632	CHK Oil Limited (BM):O	600	270		0.00	2013-04-11
190	0066	MTR CORPORATION LIMITED:O	1,065	29,447		0.00	2013-01-31
191	0941	China Mobile Limited (HK):O	3,500	274,400		0.00	2013-03-19
192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,016	30,703		0.00	2013-01-31
193	1207	SRE Group Limited:O	707	169		0.00	2012-11-01
194	1928	Sands China Ltd.:O	800	28,640		0.00	2013-06-27
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	23,300		0.00	2013-01-31
196	3988	BANK OF CHINA LIMITED:H	5,300	16,006		0.00	2012-10-24

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