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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 2021-04-21

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 0544 DAIDO GROUP LIMITED:O 647,730,000 25,909,200 22.33 2014-07-14
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 594,097,040 499,041,514 19.97 2021-04-20
3 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 29,444,361 33,272,128 16.36 2019-08-20
4 1832 S.A.I. Leisure Group Company Limited:O 25,285,000 20,733,700 7.02 2020-05-26
5 3939 Wanguo Gold Group Limited:O 22,464,000 45,601,920 2.71 2021-03-31
6 0251 S E A HOLDINGS LIMITED:O 15,348,864 133,535,117 2.39 2021-04-21
7 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,166,000 72,298,800 2.27 2021-04-21
8 1130 China Environmental Resources Group Limited:O 45,874,816 3,807,610 2.25 2018-05-29
9 0550 Allegro Culture Limited:O 6,726,000 4,506,420 1.51 2021-03-31
10 1696 SISRAM MEDICAL LTD:O 3,337,600 25,933,152 0.75 2018-08-31
11 6878 Differ Group Auto Limited:O 51,738,000 47,598,960 0.72 2021-04-19
12 0290 GoFintech Quantum Innovation Limited:O 6,466,000 2,586,400 0.71 2021-02-19
13 6896 Golden Throat Holdings Group Company Limited:O 4,153,325 6,977,586 0.56 2021-03-12
14 2668 PAK TAK INTERNATIONAL LIMITED:O 21,630,000 5,299,350 0.55 2016-09-12
15 3626 Hang Sang (Siu Po) International Holding Company Limited:O 566,000 243,380 0.31 2016-05-23
16 1622 Redco Properties Group Limited:O 9,384,000 23,835,360 0.26 2019-12-20
17 8055 China E-Information Technology Group Limited:O 9,304,000 176,776 0.24 2020-08-13
18 0876 Kaisa Health Group Holdings Limited:O 11,000,000 1,573,000 0.22 2016-07-06
19 1013 Wai Chun Group Holdings Limited:O 4,490,000 444,510 0.21 2020-11-30
20 0756 Summi (Group) Holdings Limited:O 3,120,000 655,200 0.15 2021-04-20
21 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 895,000 1,324,600 0.14 2021-04-21
22 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 1,635,000 768,450 0.14 2020-12-15
23 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 750,000 99,000 0.11 2020-05-05
24 8171 China Trends Holdings Limited:O 40,960,000 409,600 * 0.10 2020-03-12
25 1051 G-Resources Group Limited:O 25,338,600 1,241,591 0.09 2021-01-05
26 1469 Get Nice Financial Group Limited:O 2,075,000 2,012,750 0.08 2016-08-17
27 1987 Beng Soon Machinery Holdings Limited:O 432,000 1,192,320 0.04 2021-04-13
28 1188 Hybrid Kinetic Group Limited:O 8,600,000 344,000 * 0.04 2021-03-30
29 0846 Mingfa Group (International) Company Limited:O 2,400,000 1,704,000 0.04 2021-03-15
30 0953 Shaw Brothers Holdings Limited:O 500,000 69,000 0.04 2018-08-03
31 0530 Goldin Financial Holdings Limited:O 2,355,593 532,364 0.03 2020-02-11
32 8071 China Netcom Technology Holdings Limited:O 1,495,000 64,285 0.03 2018-05-11
33 0064 GET NICE HOLDINGS LIMITED:O 3,000,000 549,000 0.03 2016-07-04
34 3628 RENHENG Enterprise Holdings Limited:O 240,000 27,600 0.03 2015-10-05
35 1751 Kingland Group Holdings Limited:O 200,000 29,000 0.03 2018-06-13
36 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 666,024 333,012 0.03 2021-04-13
37 2203 Brainhole Technology Limited:O 210,000 52,500 0.03 2018-06-01
38 0075 Y. T. REALTY GROUP LIMITED:O 191,664 335,412 0.02 2018-11-23
39 2366 SMI Culture & Travel Group Holdings Limited:O 355,000 20,945 * 0.02 2018-10-09
40 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,600,000 124,800 0.02 2018-07-06
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 262,000 348,460 0.02 2021-02-26
42 2130 CN Logistics International Holdings Limited (KY):O 50,000 404,500 0.02 2021-04-14
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 172,500 17,078 0.02 2020-03-27
44 0872 Titan Invo Technology Limited:O 374,000 41,514 0.02 2015-06-29
45 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
46 1247 Miko International Holdings Limited:O 18,000 9,000 0.02 2021-03-17
47 0932 Shunten International (Holdings) Limited:O 352,000 49,632 0.01 2018-06-29
48 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 14,500 0.01 2017-08-15
49 8023 KWONG MAN KEE GROUP LIMITED:O 72,000 30,960 0.01 2021-04-12
50 0723 Reliance Global Holdings Limited (BM):O 1,065,774 25,579 * 0.01 2015-05-29
51 8275 China New Consumption Group Limited:O 10,000 2,900 0.01 2021-03-19
52 8195 Legendary Education Group Limited:O 168,000 50,400 0.01 2021-03-26
53 0802 China e-Wallet Payment Group Limited:O 300,000 31,800 0.01 2018-01-26
54 0776 Imperium Technology Group Limited (KY):O 30,000 171,000 0.01 2013-06-28
55 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 22,000 12,980 0.01 2015-08-17
56 3838 China Starch Holdings Limited:O 600,000 108,000 0.01 2021-03-26
57 0389 China Tontine Wines Group Limited:O 200,000 12,000 0.01 2010-10-29
58 8041 IntelliMark AI International Limited:O 78,000 22,230 0.01 2020-09-10
59 0651 China Ocean Industry Group Limited:O 37,500 4,688 * 0.01 2019-12-16
60 1096 Sino Energy International Holdings Group Limited:O 172,800 4,493 * 0.01 2015-12-04
61 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 14,230 0.01 2014-11-19
62 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,800 15,840 0.01 2020-09-08
63 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 11,040 * 0.01 2017-06-05
64 2728 Jintai Energy Holdings Limited:O 332,000 49,468 0.01 2018-05-15
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,232,000 150,304 0.01 2015-11-19
66 0755 DevGreat Group Limited:O 1,000,000 79,000 * 0.01 2018-04-27
67 0555 REXLot Holdings Limited:O 1,000,000 21,000 * 0.01 2019-03-06
68 0348 China Healthwise Holdings Limited:O 50,000 15,500 0.01 2020-09-28
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 46,500 0.01 2019-08-20
70 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 29,000 0.01 2018-06-29
71 0850 Long Well International Holdings Limited:O 500,000 59,000 * 0.01 2018-04-25
72 0621 Taung Gold International Limited:O 970,000 31,040 0.01 2016-07-13
73 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 7,000 1,253 0.01 2021-01-21
74 0701 CNT GROUP LIMITED:O 100,000 38,000 0.01 2010-04-14
75 2399 China Anchu Energy Storage Group Limited:O 94,000 550,840 0.00 2021-04-21
76 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 294,000 0.00 2016-07-04
77 0174 Gemini Investments (Holdings) Limited:O 26,000 27,560 0.00 2015-06-03
78 0401 Wanjia Group Holdings Limited:O 21,600 2,290 0.00 2020-02-25
79 0332 Yuan Heng Gas Holdings Limited:O 248,000 66,960 0.00 2021-04-12
80 8027 KPM Holding Limited:O 4,800 1,440 0.00 2020-07-22
81 1685 Boer Power Holdings Limited:O 28,000 14,560 0.00 2017-03-29
82 0149 China Agri-Products Exchange Limited:O 345,000 46,575 0.00 2018-05-07
83 1812 Shandong Chenming Paper Holdings Limited:H 17,250 122,130 0.00 2018-08-10
84 0400 Ingdan, Inc.:O 46,000 97,060 0.00 2021-02-24
85 1522 BII Railway Transportation Technology Holdings Company Limited:O 68,000 44,880 0.00 2016-06-13
86 1621 Vico International Holdings Limited:O 32,000 3,424 0.00 2018-07-12
87 0464 China In-Tech Limited:O 12,000 7,200 0.00 2010-11-25
88 3309 C-MER Medical Holdings Limited:O 30,000 168,300 0.00 2021-03-11
89 0305 Wuling Motors Holdings Limited:O 80,000 160,000 0.00 2021-01-19
90 2199 Regina Miracle International (Holdings) Limited:O 29,000 66,120 0.00 2018-07-10
91 1357 Meitu, Inc.:O 100,000 252,000 0.00 2021-02-26
92 3368 Parkson Retail Group Limited:O 60,000 15,600 0.00 2019-10-03
93 0931 China HK Power Smart Energy Group Limited:O 125,000 56,250 0.00 2017-08-14
94 2309 ZO Future Group:O 412,500 85,388 0.00 2021-04-20
95 8311 Perfect Optronics Limited:O 30,000 10,650 0.00 2017-02-10
96 0736 China Properties Investment Holdings Limited:O 2,555 2,683 0.00 2020-01-09
97 1053 Chongqing Iron & Steel Company Limited:H 10,000 16,500 0.00 2013-07-04
98 0887 Emperor Watch & Jewellery Limited:O 120,000 18,600 0.00 2019-03-26
99 8018 Finsoft Financial Investment Holdings Limited:O 20,000 640 0.00 2016-04-20
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 3,750 0.00 2017-12-18
101 0235 CSC Holdings Limited (HK):O 300,000 42,000 0.00 2021-04-20
102 1816 CGN Power Co., Ltd.:H 160,000 289,600 0.00 2021-03-23
103 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 14,118 0.00 2015-10-29
104 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 5,000 540 0.00 2020-03-19
105 8132 Century Energy International Holdings Limited:O 5,000 780 * 0.00 2018-11-30
106 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 3,780 0.00 2018-02-05
107 1207 SRE Group Limited:O 250,707 10,279 0.00 2021-03-26
108 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
109 1898 China Coal Energy Company Limited:H 48,000 190,560 0.00 2016-10-19
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 364,200 0.00 2021-03-05
111 0673 China Health Group Limited:O 45,000 2,655 0.00 2013-09-02
112 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 9,120 0.00 2014-08-20
113 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 1,260 0.00 2010-11-01
114 1227 National Investments Fund Limited:O 15,000 345 * 0.00 2019-03-07
115 0242 SHUN TAK HOLDINGS LIMITED:O 26,000 63,180 0.00 2020-09-29
116 0788 China Tower Corporation Limited:H 392,000 446,880 0.00 2020-12-03
117 0911 Qianhai Health Holdings Limited:O 14,000 1,708 0.00 2018-09-13
118 1119 iDreamSky Technology Holdings Limited:O 10,000 36,800 0.00 2021-02-22
119 6188 BEIJING Digital Telecom Co., Ltd.:H 3,000 11,040 0.00 2016-09-14
120 0746 Lee & Man Chemical Company Limited:O 6,000 25,620 0.00 2013-07-04
121 1548 Genscript Biotech Corporation:O 14,000 235,480 0.00 2020-03-17
122 2078 PanAsialum Holdings Company Limited:O 8,000 2,640 0.00 2014-12-18
123 1613 Synertone Communication Corporation:O 7,680 3,840 0.00 2020-03-25
124 0933 Viva Goods Company Limited:O 60,000 37,800 0.00 2012-12-11
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,000 0.00 2021-04-19
126 6051 Youzan Technology Limited:O 104,000 274,560 0.00 2021-03-30
127 8242 GSN Corporations Limited:O 9,276 93 * 0.00 2018-10-04
128 8072 Roma (meta) Group Limited:O 3,562 613 0.00 2021-04-19
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 366,750 0.00 2021-04-07
130 2823 iShares FTSE China A50 ETF:Unit 4,000 78,880 0.00 2021-03-05
131 0636 KLN Logistics Group Limited (BM):O 8,000 186,000 0.00 2021-03-25
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,268 604 0.00 2016-01-04
133 3662 Starjoy Wellness and Travel Company Limited:O 3,000 14,940 0.00 2021-01-22
134 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 3,840 0.00 2017-11-16
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,000 748,200 0.00 2021-03-29
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 20,500 0.00 2021-01-22
137 2858 Yixin Group Limited:O 23,000 60,490 0.00 2021-03-10
138 0630 AMCO United Holding Limited:O 8,400 1,201 0.00 2015-11-23
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,000 69,080 0.00 2019-09-09
140 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 70,400 0.00 2021-01-19
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 765,050 0.00 2020-12-03
142 1717 Ausnutria Dairy Corporation Ltd:O 5,000 56,600 0.00 2021-04-20
143 6899 Ourgame International Holdings Limited:O 3,000 2,880 0.00 2016-09-14
144 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,600 6,602 0.00 2021-01-20
145 3788 China Hanking Holdings Limited:O 5,000 7,350 0.00 2019-08-21
146 0067 China Lumena New Materials Corp.:O 350 438 * 0.00 2020-02-17
147 2038 FIH Mobile Limited:O 20,000 22,800 0.00 2019-09-18
148 0082 Crazy Sports Group Limited:O 11,000 7,700 0.00 2015-10-30
149 6865 Flat Glass Group Co., Ltd.:H 1,000 24,000 0.00 2021-01-19
150 0364 Blockchain Group Company Limited:O 2,600 237 * 0.00 2018-01-31
151 1137 Hong Kong Technology Venture Company Limited:O 2,000 22,160 0.00 2021-04-07
152 0862 Vision Values Holdings Limited:O 8,000 1,992 0.00 2015-11-10
153 6993 Blue Moon Group Holdings Limited:O 11,500 126,270 0.00 2021-04-09
154 1060 Damai Entertainment Holdings Limited (BM):O 50,000 55,000 0.00 2019-10-09
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 13,600 0.00 2017-03-21
156 0787 Global Brands Group Holding Limited:O 1,800 324 0.00 2019-04-10
157 2178 Petro-king Oilfield Services Limited:O 3,000 285 0.00 2013-09-02
158 1375 Central China Securities Co., Ltd.:H 2,000 3,100 0.00 2014-12-23
159 1808 Enterprise Development Holdings Limited (KY):O 1,200 162 0.00 2016-12-30
160 0005 HSBC HOLDINGS PLC:O 31,627 1,429,540 0.00 2021-03-09
161 2338 WEICHAI POWER CO., LTD.:H 2,800 54,320 0.00 2021-03-29
162 8178 China Information Technology Development Limited:O 333 83 0.00 2021-01-20
163 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 96 * 0.00 2015-07-29
164 0493 GOME Retail Holdings Limited:O 30,459 40,510 0.00 2021-02-25
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 8,600 0.00 2015-04-27
166 0451 GCL New Energy Holdings Limited:O 26,000 6,006 0.00 2021-02-17
167 3333 China Evergrande Group:O 16,000 222,080 0.00 2020-07-22
168 1787 Shandong Gold Mining Co., Ltd.:H 1,000 15,280 0.00 2020-12-04
169 0987 China Renewable Energy Investment Limited:O 2,850 621 0.00 2014-04-07
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 164,000 0.00 2021-03-02
171 0185 Zensun Enterprises Limited:O 20,000 8,500 0.00 2019-05-07
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 225,000 0.00 2021-03-08
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,000 218,460 0.00 2021-03-05
174 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 2,688 0.00 2016-07-19
175 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,308 112,158 0.00 2021-04-20
176 1097 i-CABLE Communications Limited:O 6,671 454 0.00 2019-06-03
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,500 206,580 0.00 2021-02-17
178 2098 Zall Smart Commerce Group Ltd.:O 10,000 5,700 0.00 2019-07-19
179 0302 CMGE Technology Group Limited:O 2,000 6,400 0.00 2020-11-18
180 0648 SoftMedx Healthcare Limited:O 250 95 * 0.00 2017-11-21
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 77,900 0.00 2021-03-16
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 62,600 0.00 2020-10-16
183 1398 Industrial and Commercial Bank of China Limited:H 56,046 302,648 0.00 2020-03-12
184 1087 InvesTech Holdings Limited:O 839 75 0.00 2015-07-27
185 3988 BANK OF CHINA LIMITED:H 47,300 147,103 0.00 2021-01-26
186 0813 Shimao Group Holdings Limited:O 2,000 46,700 0.00 2020-12-29
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 688 329,965 0.00 2021-03-22
188 0763 ZTE CORPORATION:H 400 7,720 0.00 2020-06-29
189 1186 China Railway Construction Corporation Limited:H 1,000 5,150 0.00 2020-11-24
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,230 984 0.00 2021-01-14
191 1686 SUNEVISION HOLDINGS LTD.:O 1,000 8,090 0.00 2020-08-06
192 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 28,740 0.00 2021-02-19
193 0914 Anhui Conch Cement Company Limited:H 500 23,975 0.00 2020-12-22
194 0524 Great Wall Terroir Holdings Limited:O 400 84 0.00 2017-02-07
195 8078 China Creative Digital Entertainment Limited:O 96 7 0.00 2019-05-24
196 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 21,840 0.00 2020-11-20
197 6969 Smoore International Holdings Limited:O 2,000 106,100 0.00 2021-03-09
198 3698 Huishang Bank Corporation Limited:H 1,100 2,816 0.00 2018-08-29
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 14,000 0.00 2020-12-11
200 0001 CK Hutchison Holdings Limited:O 1,000 63,550 0.00 2021-02-26
201 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 7,090 0.00 2017-12-27
202 0066 MTR CORPORATION LIMITED:O 1,302 57,093 0.00 2020-10-09
203 0772 China Literature Limited:O 200 16,200 0.00 2021-02-18
204 0941 China Mobile Limited (HK):O 4,000 209,800 0.00 2021-02-23
205 3319 A-Living Smart City Services Co., Ltd.:H 250 8,388 0.00 2020-11-09
206 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 280 0.00 2013-03-21
207 0498 Blue River Holdings Limited:O 155 63 0.00 2020-11-02
208 0700 TENCENT HOLDINGS LIMITED:O 1,000 609,000 0.00 2021-03-22
209 1237 China Environmental Technology and Bioenergy Holdings Limited:O 72 11 0.00 2019-10-23
210 0883 CNOOC LIMITED:O 4,000 32,920 0.00 2021-01-19
211 9988 Alibaba Group Holding Limited (KY):O 1,900 421,420 0.00 2021-03-05
212 0904 China Green (Holdings) Limited:O 30 4 0.00 2018-12-03
213 1128 Wynn Macau, Limited:O 400 5,888 0.00 2020-04-03
214 9888 Baidu, Inc.:A 150 30,240 0.00 2021-04-01
215 0767 Zhong Ji Longevity Science Group Limited:O 250 133 0.00 2015-07-22
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 232 14,593 0.00 2019-04-18
217 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 5,430 0.00 2020-09-23
218 1810 Xiaomi Corporation:B 1,000 26,450 0.00 2021-04-15
219 2840 SPDR Gold Trust:Unit 15 19,410 0.00 2020-07-29
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,016 4,613 0.00 2020-03-27
221 3690 Meituan:B 100 28,220 0.00 2021-03-16
222 1299 AIA Group Limited:O 200 19,180 0.00 2020-10-06
223 1516 Sunac Services Holdings Limited:O 32 784 0.00 2020-11-19
224 0245 China Vered Financial Holding Corporation Limited:O 200 20 0.00 2015-12-16

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