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 2021-07-22

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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	27,852,390		22.33	2014-07-14
2	1223	SYMPHONY HOLDINGS LIMITED (BM):O	597,097,040	531,416,366		20.08	2021-05-20
3	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	29,444,361	35,333,233		16.36	2019-08-20
4	1832	S.A.I. Leisure Group Company Limited:O	25,285,000	26,043,550		7.02	2020-05-26
5	3939	Wanguo Gold Group Limited:O	37,752,000	75,126,480		4.56	2021-07-22
6	0932	Shunten International (Holdings) Limited:O	111,360,000	13,585,920		4.34	2021-07-19
7	6830	Huazhong In-Vehicle Holdings Company Limited:O	43,854,000	71,043,480		2.48	2021-07-08
8	6878	Differ Group Auto Limited:O	173,070,000	295,949,700		2.40	2021-07-22
9	1130	China Environmental Resources Group Limited:O	45,874,816	3,532,361		2.25	2018-05-29
10	0550	Allegro Culture Limited:O	6,726,000	4,708,200		1.51	2021-03-31
11	1987	Beng Soon Machinery Holdings Limited:O	7,620,000	21,640,800		0.76	2021-07-20
12	0290	GoFintech Quantum Innovation Limited:O	6,530,000	2,220,200		0.71	2021-04-29
13	6896	Golden Throat Holdings Group Company Limited:O	4,153,325	7,517,518		0.56	2021-03-12
14	2668	PAK TAK INTERNATIONAL LIMITED:O	21,630,000	4,953,270		0.55	2016-09-12
15	3626	Hang Sang (Siu Po) International Holding Company Limited:O	566,000	492,420		0.31	2016-05-23
16	1622	Redco Properties Group Limited:O	9,838,000	23,512,820		0.28	2021-06-21
17	0876	Kaisa Health Group Holdings Limited:O	11,000,000	4,400,000		0.22	2016-07-06
18	1013	Wai Chun Group Holdings Limited:O	4,490,000	350,220		0.21	2020-11-30
19	8055	China E-Information Technology Group Limited:O	7,496,000	299,840		0.19	2021-05-26
20	0846	Mingfa Group (International) Company Limited:O	10,040,000	5,120,400		0.16	2021-04-30
21	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,635,000	752,100		0.14	2020-12-15
22	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,232,000	2,717,696		0.12	2021-04-27
23	0756	Summi (Group) Holdings Limited:O	2,524,000	416,460		0.11	2021-06-11
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	750,000	72,750	*	0.11	2020-05-05
25	8171	China Trends Holdings Limited:O	40,960,000	409,600	*	0.10	2020-03-12
26	1051	G-Resources Group Limited:O	422,310	1,203,584		0.09	2021-06-29
27	8109	Kirin Group Holdings Limited:O	450,000	119,250		0.09	2021-06-17
28	1469	Get Nice Financial Group Limited:O	2,075,000	1,826,000		0.08	2016-08-17
29	0251	S E A HOLDINGS LIMITED:O	310,416	1,949,412		0.05	2021-07-21
30	1188	Hybrid Kinetic Group Limited:O	8,600,000	344,000	*	0.04	2021-03-30
31	0953	Shaw Brothers Holdings Limited:O	500,000	70,000		0.04	2018-08-03
32	0530	Goldin Financial Holdings Limited:O	2,355,593	824,458		0.03	2020-02-11
33	8071	China Netcom Technology Holdings Limited:O	1,495,000	86,710		0.03	2018-05-11
34	0064	GET NICE HOLDINGS LIMITED:O	3,000,000	537,000		0.03	2016-07-04
35	3628	RENHENG Enterprise Holdings Limited:O	240,000	33,840		0.03	2015-10-05
36	2203	Brainhole Technology Limited:O	210,000	47,250		0.03	2018-06-01
37	1751	Kingland Group Holdings Limited:O	200,000	40,000		0.02	2018-06-13
38	0075	Y. T. REALTY GROUP LIMITED:O	191,664	262,580		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	156,800		0.02	2018-07-06
41	0752	PICO FAR EAST HOLDINGS LIMITED:O	262,000	353,700		0.02	2021-02-26
42	2130	CN Logistics International Holdings Limited (KY):O	50,000	377,000		0.02	2021-07-21
43	0872	Titan Invo Technology Limited:O	374,000	39,644		0.02	2015-06-29
44	0462	Natural Dairy (NZ) Holdings Limited:O	452,000	994,400	*	0.02	2010-09-07
45	1263	PC Partner Group Limited:O	64,000	289,920		0.02	2021-06-23
46	1247	Miko International Holdings Limited:O	18,000	8,820		0.02	2021-03-17
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	13,600		0.01	2017-08-15
48	3838	China Starch Holdings Limited:O	800,000	144,800		0.01	2021-07-22
49	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	213,000		0.01	2021-07-22
50	8023	KWONG MAN KEE GROUP LIMITED:O	72,000	30,600		0.01	2021-04-12
51	0723	Reliance Global Holdings Limited (BM):O	1,065,774	31,973		0.01	2015-05-29
52	8011	Polyard Petroleum International Group Limited:O	420,000	30,660		0.01	2021-04-29
53	8195	Legendary Education Group Limited:O	168,000	51,240		0.01	2021-03-26
54	0621	Taung Gold International Limited:O	1,970,000	55,160		0.01	2021-07-05
55	2360	Best Mart 360 Holdings Limited:O	104,000	206,960		0.01	2021-05-26
56	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	13,640		0.01	2015-08-17
57	0802	China e-Wallet Payment Group Limited:O	300,000	33,600		0.01	2018-01-26
58	0389	China Tontine Wines Group Limited:O	200,000	20,000		0.01	2010-10-29
59	8041	IntelliMark AI International Limited:O	78,000	21,060		0.01	2020-09-10
60	0776	Imperium Technology Group Limited (KY):O	30,000	366,000		0.01	2013-06-28
61	0651	China Ocean Industry Group Limited:O	37,500	4,688	*	0.01	2019-12-16
62	1096	Sino Energy International Holdings Group Limited:O	172,800	4,493	*	0.01	2015-12-04
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	11,340		0.01	2017-06-05
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,800	11,484		0.01	2020-09-08
65	2728	Jintai Energy Holdings Limited:O	332,000	72,044		0.01	2018-05-15
66	0755	DevGreat Group Limited:O	1,000,000	53,000		0.01	2018-04-27
67	0348	China Healthwise Holdings Limited:O	50,000	15,000		0.01	2020-09-28
68	1565	Virscend Education Company Limited:O	200,000	182,000		0.01	2021-05-13
69	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	48,000		0.01	2019-08-20
70	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	50,000		0.01	2018-06-29
71	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	28,460	11,669		0.01	2021-06-15
72	0701	CNT GROUP LIMITED:O	100,000	39,500		0.01	2010-04-14
73	8275	China New Consumption Group Limited:O	10,000	2,330		0.00	2021-03-19
74	8292	VSING Limited:O	7,000	938		0.00	2021-01-21
75	0174	Gemini Investments (Holdings) Limited:O	26,000	19,500		0.00	2015-06-03
76	0401	Wanjia Group Holdings Limited:O	21,600	2,592		0.00	2020-02-25
77	1672	Ascletis Pharma Inc.:O	40,000	131,200		0.00	2021-07-22
78	1685	Boer Power Holdings Limited:O	28,000	12,040		0.00	2017-03-29
79	0149	China Agri-Products Exchange Limited:O	345,000	42,090		0.00	2018-05-07
80	1812	Shandong Chenming Paper Holdings Limited:H	17,250	82,283		0.00	2018-08-10
81	0400	Ingdan, Inc.:O	46,000	113,620		0.00	2021-02-24
82	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	28,900		0.00	2016-06-13
83	0464	China In-Tech Limited:O	12,000	6,960		0.00	2010-11-25
84	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,500	9,338		0.00	2021-04-28
85	2199	Regina Miracle International (Holdings) Limited:O	29,000	79,750		0.00	2018-07-10
86	0332	Yuan Heng Gas Holdings Limited:O	152,000	53,200		0.00	2021-07-16
87	1357	Meitu, Inc.:O	100,000	157,000		0.00	2021-02-26
88	3368	Parkson Retail Group Limited:O	60,000	16,500		0.00	2019-10-03
89	0931	China HK Power Smart Energy Group Limited:O	125,000	52,500		0.00	2017-08-14
90	8027	KPM Holding Limited:O	4,800	2,784		0.00	2020-07-22
91	2309	ZO Future Group:O	412,500	64,350		0.00	2021-04-20
92	8311	Perfect Optronics Limited:O	30,000	8,400		0.00	2017-02-10
93	0736	China Properties Investment Holdings Limited:O	2,555	1,252		0.00	2020-01-09
94	1053	Chongqing Iron & Steel Company Limited:H	10,000	20,800		0.00	2013-07-04
95	0887	Emperor Watch & Jewellery Limited:O	120,000	27,240		0.00	2019-03-26
96	8083	Youzan Technology Limited:O	304,000	361,760		0.00	2021-07-19
97	8018	Finsoft Financial Investment Holdings Limited:O	2,000	680		0.00	2021-06-28
98	1816	CGN Power Co., Ltd.:H	170,000	289,000		0.00	2021-05-28
99	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	2,650		0.00	2017-12-18
100	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	14,040		0.00	2015-10-29
101	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	3,150		0.00	2018-02-05
102	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	400		0.00	2020-03-19
103	1207	SRE Group Limited:O	250,707	11,031		0.00	2021-03-26
104	3309	C-MER Medical Holdings Limited:O	14,000	121,520		0.00	2021-07-02
105	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-05-18
106	1898	China Coal Energy Company Limited:H	48,000	236,640		0.00	2016-10-19
107	2013	Weimob Inc.:O	30,000	346,200		0.00	2021-07-07
108	2002	China Sunshine Paper Holdings Company Limited:O	10,000	18,600		0.00	2021-06-10
109	1119	iDreamSky Technology Holdings Limited:O	14,400	114,192		0.00	2021-06-11
110	0673	China Health Group Limited:O	45,000	3,195		0.00	2013-09-02
111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,162	524	*	0.00	2021-05-10
112	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	8,160		0.00	2014-08-20
113	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,000	1,400		0.00	2010-11-01
114	1227	National Investments Fund Limited:O	15,000	345	*	0.00	2019-03-07
115	0933	Viva Goods Company Limited:O	84,000	129,360		0.00	2021-07-21
116	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	61,360		0.00	2020-09-29
117	0911	Qianhai Health Holdings Limited:O	14,000	1,484		0.00	2018-09-13
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	270,400		0.00	2021-07-15
119	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	11,490	*	0.00	2016-09-14
120	0746	Lee & Man Chemical Company Limited:O	6,000	32,700		0.00	2013-07-04
121	0788	China Tower Corporation Limited:H	312,000	330,720		0.00	2021-06-07
122	2078	PanAsialum Holdings Company Limited:O	8,000	2,240		0.00	2014-12-18
123	1613	Synertone Communication Corporation:O	7,680	2,189		0.00	2020-03-25
124	1951	Jinxin Fertility Group Limited:O	14,000	222,880		0.00	2021-07-16
125	8242	GSN Corporations Limited:O	9,276	93	*	0.00	2018-10-04
126	8072	Roma (meta) Group Limited:O	3,562	655		0.00	2021-04-19
127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,000	802,800		0.00	2021-07-21
128	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,268	794		0.00	2016-01-04
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	21,720		0.00	2021-05-11
130	2823	iShares FTSE China A50 ETF:Unit	4,000	77,440		0.00	2021-03-05
131	3662	Starjoy Wellness and Travel Company Limited:O	3,000	15,540		0.00	2021-01-22
132	0636	KLN Logistics Group Limited (BM):O	7,000	165,550		0.00	2021-07-19
133	1368	Xtep International Holdings Limited:O	10,000	127,800		0.00	2021-07-21
134	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	6,480		0.00	2017-11-16
135	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,600	7,485		0.00	2021-01-20
136	2858	Yixin Group Limited:O	23,000	48,990		0.00	2021-03-10
137	0630	AMCO United Holding Limited:O	8,400	1,142		0.00	2015-11-23
138	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	44,000	61,160		0.00	2019-09-09
139	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	752,400		0.00	2021-06-15
140	0069	SHANGRI-LA ASIA LIMITED:O	10,000	71,200		0.00	2021-05-11
141	6899	Ourgame International Holdings Limited:O	3,000	1,620		0.00	2016-09-14
142	3788	China Hanking Holdings Limited:O	5,000	7,200		0.00	2019-08-21
143	0067	China Lumena New Materials Corp.:O	350	438	*	0.00	2020-02-17
144	2038	FIH Mobile Limited:O	20,000	21,200		0.00	2019-09-18
145	0082	Crazy Sports Group Limited:O	11,000	6,930		0.00	2015-10-30
146	6865	Flat Glass Group Co., Ltd.:H	1,000	35,200		0.00	2021-01-19
147	0364	Blockchain Group Company Limited:O	2,600	237	*	0.00	2018-01-31
148	1137	Hong Kong Technology Venture Company Limited:O	2,000	23,320		0.00	2021-04-07
149	6993	Blue Moon Group Holdings Limited:O	12,000	97,200		0.00	2021-07-22
150	0862	Vision Values Holdings Limited:O	8,000	1,600		0.00	2015-11-10
151	8132	Century Energy International Holdings Limited:O	5,000	2,025		0.00	2018-11-30
152	1060	Damai Entertainment Holdings Limited (BM):O	50,000	52,000		0.00	2019-10-09
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	12,200		0.00	2017-03-21
154	0787	Global Brands Group Holding Limited:O	1,800	340	*	0.00	2019-04-10
155	2178	Petro-king Oilfield Services Limited:O	3,000	324		0.00	2013-09-02
156	1375	Central China Securities Co., Ltd.:H	2,000	2,920		0.00	2014-12-23
157	0914	Anhui Conch Cement Company Limited:H	2,000	79,700		0.00	2021-07-06
158	0005	HSBC HOLDINGS PLC:O	31,627	1,369,449		0.00	2021-03-09
159	2338	WEICHAI POWER CO., LTD.:H	2,800	51,016		0.00	2021-03-29
160	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,392	198,024		0.00	2021-07-07
161	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	96	*	0.00	2015-07-29
162	0493	GOME Retail Holdings Limited:O	30,459	27,718		0.00	2021-02-25
163	2191	SF Real Estate Investment Trust:Unit	1,000	4,320		0.00	2021-05-20
164	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	8,000		0.00	2015-04-27
165	0451	GCL New Energy Holdings Limited:O	26,000	9,880		0.00	2021-02-17
166	1787	Shandong Gold Mining Co., Ltd.:H	1,000	12,860		0.00	2020-12-04
167	8178	China Information Technology Development Limited:O	333	102		0.00	2021-01-20
168	0987	China Renewable Energy Investment Limited:O	2,850	593		0.00	2014-04-07
169	1808	Enterprise Development Holdings Limited (KY):O	1,200	98		0.00	2016-12-30
170	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,500	208,610		0.00	2021-07-06
171	0185	Zensun Enterprises Limited:O	20,000	11,800		0.00	2019-05-07
172	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	239,500		0.00	2021-07-22
173	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	5,304		0.00	2016-07-19
174	1097	i-CABLE Communications Limited:O	6,671	587		0.00	2019-06-03
175	2098	Zall Smart Commerce Group Ltd.:O	10,000	5,500		0.00	2019-07-19
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	82,080		0.00	2021-05-27
177	0648	SoftMedx Healthcare Limited:O	250	95	*	0.00	2017-11-21
178	0302	CMGE Technology Group Limited:O	2,000	10,160		0.00	2020-11-18
179	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	175,800		0.00	2021-07-06
180	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	52,200		0.00	2020-10-16
181	1398	Industrial and Commercial Bank of China Limited:H	56,046	248,284		0.00	2020-03-12
182	1087	InvesTech Holdings Limited:O	839	67		0.00	2015-07-27
183	0813	Shimao Group Holdings Limited:O	2,000	35,000		0.00	2020-12-29
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	688	371,520		0.00	2021-03-22
185	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	70,500		0.00	2021-05-21
186	0763	ZTE CORPORATION:H	400	10,800		0.00	2020-06-29
187	1186	China Railway Construction Corporation Limited:H	1,000	5,000		0.00	2020-11-24
188	3333	China Evergrande Group:O	6,000	46,860		0.00	2021-07-21
189	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,230	861		0.00	2021-01-14
190	1686	SUNEVISION HOLDINGS LTD.:O	1,000	8,340		0.00	2020-08-06
191	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	29,010		0.00	2021-02-19
192	0941	China Mobile Limited (HK):O	8,500	426,700		0.00	2021-05-27
193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	36,800		0.00	2021-06-16
194	3988	BANK OF CHINA LIMITED:H	32,300	87,856		0.00	2021-05-04
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,825	86,268		0.00	2021-06-21
196	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	20,880		0.00	2020-11-20
197	6969	Smoore International Holdings Limited:O	2,000	86,800		0.00	2021-03-09
198	3698	Huishang Bank Corporation Limited:H	1,100	2,838		0.00	2018-08-29
199	0524	Great Wall Terroir Holdings Limited:O	400	59		0.00	2017-02-07
200	8078	China Creative Digital Entertainment Limited:O	96	10		0.00	2019-05-24
201	0001	CK Hutchison Holdings Limited:O	1,000	57,800		0.00	2021-02-26
202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	6,100		0.00	2017-12-27
203	0066	MTR CORPORATION LIMITED:O	1,330	62,510		0.00	2021-07-20
204	2331	LI NING COMPANY LIMITED:O	500	45,700		0.00	2021-06-30
205	3319	A-Living Smart City Services Co., Ltd.:H	250	9,163		0.00	2020-11-09
206	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,645	161		0.00	2013-03-21
207	0498	Blue River Holdings Limited:O	155	42		0.00	2020-11-02
208	0700	TENCENT HOLDINGS LIMITED:O	1,300	707,200		0.00	2021-07-15
209	0883	CNOOC LIMITED:O	4,000	32,440		0.00	2021-01-19
210	9988	Alibaba Group Holding Limited (KY):O	1,900	394,060		0.00	2021-07-19
211	1237	China Environmental Technology and Bioenergy Holdings Limited:O	72	9		0.00	2019-10-23
212	1128	Wynn Macau, Limited:O	400	4,472		0.00	2020-04-03
213	0904	China Green (Holdings) Limited:O	30	7		0.00	2018-12-03
214	9888	Baidu, Inc.:A	150	26,310		0.00	2021-04-01
215	0767	Zhong Ji Longevity Science Group Limited:O	250	114		0.00	2015-07-22
216	3690	Meituan:B	300	83,940		0.00	2021-07-05
217	3968	CHINA MERCHANTS BANK CO., LTD.:H	232	14,790		0.00	2019-04-18
218	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,030		0.00	2020-09-23
219	2840	SPDR Gold Trust:Unit	15	19,635		0.00	2020-07-29
220	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,016	4,359		0.00	2020-03-27
221	1299	AIA Group Limited:O	200	19,200		0.00	2020-10-06
222	1516	Sunac Services Holdings Limited:O	32	741		0.00	2020-11-19
223	1810	Xiaomi Corporation:B	200	5,430		0.00	2021-07-20
224	0245	China Vered Financial Holding Corporation Limited:O	200	19		0.00	2015-12-16

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