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 2011-06-10

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	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	65,356,000	58,820,400		32.68	2011-05-12
2	1201	Tesson Holdings Limited:O	36,982,000	52,514,440		14.14	2010-12-03
3	0544	DAIDO GROUP LIMITED:O	91,920,000	22,980,000		7.66	2011-04-04
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,589,000	11,746,280		3.58	2011-04-29
5	8109	Kirin Group Holdings Limited:O	3,638,560	12,443,875		2.07	2011-06-08
6	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,630,000	6,943,470		0.89	2011-06-01
7	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,336,000	16,594,960		0.79	2011-05-30
8	0674	China Tangshang Holdings Limited:O	66,700,000	9,338,000		0.58	2010-10-25
9	8317	Finet Group Limited:O	490,400	343,280		0.56	2011-06-07
10	0846	Mingfa Group (International) Company Limited:O	33,503,000	80,407,200		0.55	2011-06-10
11	0922	Anxian Yuan China Holdings Limited:O	8,700,000	2,479,500		0.38	2011-06-08
12	8150	Seamless Green China (Holdings) Limited:O	660,000	1,320,000		0.37	2011-06-09
13	0479	CIL HOLDINGS LIMITED:O	3,500,000	3,185,000		0.33	2011-05-24
14	1130	China Environmental Resources Group Limited:O	6,888,000	1,239,840		0.32	2011-06-08
15	8041	IntelliMark AI International Limited:O	6,040,000	1,389,200		0.25	2011-05-16
16	0164	China Baoli Technologies Holdings Limited:O	7,025,000	1,622,775		0.22	2011-06-02
17	0723	Reliance Global Holdings Limited (BM):O	7,874,325	3,504,075		0.16	2011-06-10
18	8046	Heng Xin China Holdings Limited:O	3,037,333	3,432,186		0.12	2011-05-25
19	0918	Majestic Dragon AeroTech Holdings Limited:O	670,000	314,900		0.09	2011-05-18
20	0070	Rich Goldman Holdings Limited:O	2,970,000	445,500		0.08	2011-01-31
21	8272	Chinese Food and Beverage Group Limited:O	2,190,000	236,520		0.08	2011-05-13
22	8269	Wealth Glory Holdings Limited:O	496,000	171,120		0.07	2011-05-25
23	0527	China Ruifeng Renewable Energy Holdings Limited:O	584,000	1,016,160		0.07	2011-06-09
24	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,460,000	529,660		0.06	2011-06-10
25	0310	Prosperity Investment Holdings Limited:O	420,000	268,800		0.06	2011-06-10
26	0630	AMCO United Holding Limited:O	870,000	128,760		0.06	2010-10-26
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	126,000		0.05	2011-05-19
28	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	759,580		0.05	2011-05-25
29	0600	China Infrastructure Investment Limited:O	2,142,000	503,370		0.05	2011-04-07
30	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	460,000	653,200		0.05	2011-06-09
31	8017	Long Success International (Holdings) Limited:O	1,300,000	188,500		0.05	2011-05-30
32	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,000	59,400		0.04	2011-05-31
33	8021	WLS HOLDINGS LIMITED (BM):O	490,000	76,440		0.04	2011-05-17
34	8193	Asia-Pac Financial Investment Company Limited:O	205,000	170,150		0.04	2011-06-10
35	0645	Ares Asia Limited:O	128,000	156,160		0.04	2011-04-01
36	8108	Grand Peace Group Holdings Limited:O	592,000	59,200		0.03	2011-06-03
37	0426	ONE MEDIA GROUP LIMITED (KY):O	134,000	56,280		0.03	2011-01-27
38	0497	CSI Properties Limited (BM):O	2,570,000	848,100		0.03	2011-06-02
39	0993	XinKong International Capital Holdings Limited:O	400,000	106,000		0.03	2011-06-10
40	8356	Tsun Yip Holdings Limited (KY):O	290,000	71,630		0.03	2011-06-07
41	0241	Alibaba Health Information Technology Limited:O	1,000,000	900,000		0.03	2010-10-13
42	0621	Taung Gold International Limited:O	550,000	266,750		0.03	2011-06-10
43	0462	Natural Dairy (NZ) Holdings Limited:O	452,000	994,400	*	0.02	2010-09-07
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,032,000	181,632		0.02	2011-05-03
45	0760	Talent Property Group Limited:O	510,000	188,700		0.02	2011-03-07
46	8050	City Coolxuan Company Limited:O	126,000	56,700		0.02	2011-05-31
47	0295	KONG SUN HOLDINGS LIMITED:O	150,000	37,500		0.02	2010-10-27
48	8296	Sino-Life Group Limited:O	152,000	76,000		0.02	2011-04-13
49	0342	NewOcean Energy Holdings Limited:O	248,000	431,520		0.02	2011-06-03
50	8153	Jiading International Group Holdings Limited:O	500,000	119,000		0.02	2011-01-04
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	118,000	103,840		0.02	2011-05-06
52	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	138,000		0.02	2011-06-02
53	0933	Viva Goods Company Limited:O	3,184,000	939,280		0.02	2011-06-10
54	8143	Good Fellow Healthcare Holdings Limited:O	100,000	34,000		0.01	2010-12-28
55	0245	China Vered Financial Holding Corporation Limited:O	1,000,000	78,000		0.01	2011-06-01
56	8226	KOALA Financial Group Limited:O	56,000	70,560		0.01	2011-06-08
57	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	34,000	95,200		0.01	2011-01-20
58	0190	HKC (HOLDINGS) LIMITED:O	1,250,000	443,750		0.01	2011-06-02
59	1194	Bay Area Gold Group Limited:O	380,000	684,000		0.01	2011-06-08
60	0547	Digital Domain Holdings Limited:O	1,000,000	221,000		0.01	2011-05-09
61	0430	Oriental Explorer Holdings Limited:O	180,000	21,780		0.01	2010-05-24
62	0389	China Tontine Wines Group Limited:O	200,000	256,000		0.01	2010-10-29
63	0352	Fortune Sun (China) Holdings Limited:O	18,000	10,620		0.01	2011-01-24
64	8075	Media Asia Group Holdings Limited:O	900,000	234,000		0.01	2011-06-08
65	0673	China Health Group Limited:O	45,000	14,850		0.01	2011-05-18
66	0776	Imperium Technology Group Limited (KY):O	20,000	46,800		0.01	2011-05-19
67	0646	China Environmental Technology Holdings Limited:O	208,000	85,280		0.01	2011-03-29
68	0707	Asia Television Holdings Limited:O	100,000	27,000		0.01	2011-01-19
69	8250	Du Du Holdings Limited (KY):O	80,000	14,160		0.01	2010-09-24
70	0404	Hsin Chong Group Holdings Limited:O	48,000	70,560		0.01	2011-04-01
71	1020	Cybernaut International Holdings Company Limited:O	80,000	112,000		0.01	2011-06-02
72	0862	Vision Values Holdings Limited:O	88,000	30,800		0.01	2011-05-06
73	0736	China Properties Investment Holdings Limited:O	300,000	15,000		0.01	2011-05-09
74	0701	CNT GROUP LIMITED:O	100,000	35,500		0.01	2010-04-14
75	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	44,000		0.01	2010-05-03
76	1007	Longhui International Holdings Limited:O	50,000	134,000		0.00	2011-03-31
77	0566	Hanergy Thin Film Power Group Limited:O	590,000	224,200		0.00	2011-06-07
78	0174	Gemini Investments (Holdings) Limited:O	20,000	33,800		0.00	2011-01-11
79	0099	Wong's International Holdings Limited:O	20,000	42,000		0.00	2011-03-21
80	1051	G-Resources Group Limited:O	579,000	393,720		0.00	2010-12-17
81	0458	TRISTATE HOLDINGS LIMITED:O	11,000	44,000		0.00	2010-12-17
82	0647	Joyce Boutique Group Limited:O	60,000	52,200		0.00	2011-05-11
83	0632	CHK Oil Limited (BM):O	123,600	103,824		0.00	2011-06-09
84	0459	Legend Upstar Holdings Limited (KY):O	300,000	18,900		0.00	2010-12-07
85	0364	Blockchain Group Company Limited:O	52,000	17,420		0.00	2010-10-06
86	0209	Winshine Science Company Limited:O	60,000	19,200		0.00	2011-05-03
87	8022	Evershine Group Holdings Limited:O	50,000	6,450		0.00	2011-06-09
88	1008	Litu Holdings Limited (KY):O	22,000	186,780		0.00	2011-05-26
89	3838	China Starch Holdings Limited:O	180,000	81,900		0.00	2011-05-03
90	3323	China National Building Material Company Limited:H	44,000	616,000		0.00	2011-06-08
91	0455	Tianda Pharmaceuticals Limited:O	54,000	29,160		0.00	2010-08-09
92	0205	SEEC MEDIA GROUP LIMITED:O	50,000	17,750		0.00	2009-12-07
93	1768	Bracell Limited (BM):O	96,000	576,960		0.00	2011-05-27
94	8192	Global Token Limited:O	352,000	79,200		0.00	2011-02-25
95	0464	China In-Tech Limited:O	12,000	8,640		0.00	2010-11-25
96	0575	Regent Pacific Group Limited:O	100,000	30,000		0.00	2011-03-17
97	0641	CHTC Fong's International Company Limited:O	14,000	68,460	*	0.00	2011-05-27
98	3823	Tech Pro Technology Development Limited:O	20,000	35,800		0.00	2011-05-20
99	0842	Leoch International Technology Limited:O	31,000	100,750		0.00	2011-04-21
100	2338	WEICHAI POWER CO., LTD.:H	9,000	380,700		0.00	2011-06-01
101	0603	China Oil And Gas Group Limited:O	100,000	76,000		0.00	2010-11-09
102	0767	Zhong Ji Longevity Science Group Limited:O	80,000	6,560		0.00	2011-05-24
103	0477	AUPU Group Holding Company Limited:O	20,000	16,800		0.00	2011-03-29
104	1893	China National Materials Company Limited:H	21,000	128,940		0.00	2011-04-29
105	0276	Mongolia Energy Corporation Limited:O	110,000	138,600		0.00	2011-05-17
106	0123	Yuexiu Property Company Limited:O	150,000	225,000		0.00	2011-04-19
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52,500	41,475		0.00	2011-03-14
108	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,500		0.00	2011-05-09
109	1898	China Coal Energy Company Limited:H	58,000	585,800		0.00	2011-03-10
110	0990	Deep Source Holdings Limited:O	50,000	25,000		0.00	2011-05-18
111	8167	Neo Telemedia Limited:O	260,000	14,040		0.00	2011-06-01
112	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	281,000		0.00	2011-05-17
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	40,700		0.00	2010-11-09
114	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	424,560		0.00	2011-02-22
115	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	29,500		0.00	2011-04-21
116	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	186,500		0.00	2011-06-10
117	2233	WEST CHINA CEMENT LIMITED:O	50,000	135,500		0.00	2011-06-03
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	195,600		0.00	2011-04-04
119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	292,400		0.00	2011-06-10
120	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,000	5,740		0.00	2010-11-01
121	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	33,600		0.00	2011-06-09
122	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	108,800		0.00	2011-05-12
123	0195	Greentech Technology International Limited:O	30,000	47,400		0.00	2011-06-01
124	0569	China Automation Group Limited:O	10,000	53,500		0.00	2010-11-04
125	0866	China Qinfa Group Limited:O	10,000	37,600		0.00	2011-04-18
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	86,160		0.00	2011-04-29
127	1011	China NT Pharma Group Company Limited:O	10,000	22,700		0.00	2011-04-28
128	0623	SinoMedia Holding Limited:O	5,000	13,600		0.00	2010-11-01
129	0589	Portico International Holdings Limited:O	5,000	94,900		0.00	2011-05-30
130	0358	Jiangxi Copper Company Limited:H	12,000	306,600		0.00	2011-05-05
131	2005	SSY Group Limited (KY):O	20,000	31,000		0.00	2010-12-10
132	1101	China Huarong Energy Company Limited:O	57,000	237,120		0.00	2011-06-03
133	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	215,600		0.00	2011-06-10
134	0901	Goldstone Investment Group Limited:O	1,120	784		0.00	2011-02-10
135	0751	Skyworth Group Limited:O	20,000	96,200		0.00	2011-03-10
136	0091	Golden Century International Holdings Group Limited:O	50,000	3,550		0.00	2011-04-20
137	0653	BONJOUR HOLDINGS LIMITED:O	22,000	28,380		0.00	2010-12-13
138	0233	Mingyuan Medicare Development Company Limited:O	30,000	15,600		0.00	2011-03-30
139	0648	SoftMedx Healthcare Limited:O	100,000	6,000	*	0.00	2010-05-13
140	1338	BaWang International (Group) Holding Limited:O	20,000	33,000		0.00	2010-11-01
141	0904	China Green (Holdings) Limited:O	6,000	28,560		0.00	2011-06-03
142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	40,800		0.00	2011-05-09
143	0956	China Suntien Green Energy Corporation Limited:H	9,000	19,800		0.00	2010-11-24
144	1812	Shandong Chenming Paper Holdings Limited:H	2,500	12,650		0.00	2010-10-19
145	1683	International Mining Machinery Holdings Limited:O	8,000	59,040		0.00	2011-05-23
146	0124	Guangdong Land Holdings Limited:O	10,000	21,300		0.00	2011-04-14
147	0813	Shimao Group Holdings Limited:O	20,000	193,800		0.00	2011-05-03
148	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	165,300		0.00	2011-06-02
149	0235	CSC Holdings Limited (HK):O	20,000	3,780		0.00	2010-09-29
150	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	229,500		0.00	2011-04-28
151	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	42,300		0.00	2011-05-05
152	0916	China Longyuan Power Group Corporation Limited:H	12,000	92,640		0.00	2011-04-21
153	2883	China Oilfield Services Limited:H	6,000	86,400		0.00	2011-05-12
154	1211	BYD COMPANY LIMITED:H	3,000	64,650		0.00	2011-05-03
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,000	750,400		0.00	2011-06-03
156	0973	L'Occitane International S.A.:O	5,500	110,000		0.00	2011-05-20
157	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	91,000		0.00	2011-05-17
158	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,230		0.00	2011-01-14
159	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	27,500		0.00	2011-03-29
160	3368	Parkson Retail Group Limited:O	7,500	80,700		0.00	2011-05-12
161	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,000	39,060		0.00	2011-05-17
162	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	44,000		0.00	2011-04-21
163	0013	Hutchison Whampoa Limited:O	9,000	773,100		0.00	2011-06-10
164	0992	LENOVO GROUP LIMITED:O	20,000	85,800		0.00	2011-06-08
165	1086	Goodbaby International Holdings Limited:O	2,000	6,580		0.00	2011-05-31
166	0272	SHUI ON LAND LIMITED:O	10,000	33,400		0.00	2010-11-18
167	1109	CHINA RESOURCES LAND LIMITED:O	10,000	132,800		0.00	2011-04-04
168	2128	China Lesso Group Holdings Limited:O	5,000	29,900		0.00	2011-05-24
169	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,920		0.00	2010-11-05
170	1398	Industrial and Commercial Bank of China Limited:H	130,000	755,300		0.00	2011-05-11
171	0887	Emperor Watch & Jewellery Limited:O	10,000	12,100		0.00	2010-12-02
172	1186	China Railway Construction Corporation Limited:H	3,000	20,190		0.00	2011-04-19
173	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	233,100		0.00	2011-05-13
174	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	23,040		0.00	2011-01-24
175	2282	MGM China Holdings Limited:O	2,800	40,712		0.00	2011-06-09
176	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,480		0.00	2011-04-14
177	0008	PCCW LIMITED:O	5,000	15,200		0.00	2011-01-13
178	1299	AIA Group Limited:O	8,200	229,600		0.00	2011-05-25
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,620		0.00	2010-11-01
180	3800	GCL Technology Holdings Limited (KY):O	10,000	32,300		0.00	2011-05-26
181	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,000		0.00	2009-12-14
182	0005	HSBC HOLDINGS PLC:O	8,800	693,000		0.00	2011-05-25
183	0805	GLENCORE PLC:O	2,800	181,440		0.00	2011-06-02
184	3883	China Aoyuan Group Limited:O	1,000	1,370		0.00	2010-11-15
185	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	91,200		0.00	2011-05-25
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	40,800		0.00	2011-06-08
187	0883	CNOOC LIMITED:O	14,000	260,400		0.00	2011-05-23
188	0941	China Mobile Limited (HK):O	6,000	419,100		0.00	2011-05-27
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	50,370		0.00	2011-04-27
190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,700	312,588		0.00	2011-05-06
191	3328	Bank of Communications Co., Ltd.:H	5,000	37,050		0.00	2011-06-08

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