China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASS ID: B01998

CCASS holdings on 2024-06-25

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Row Last
code
Issue Holding Value Stake
%
Date
1 0834 China Kangda Food Company Limited:O 317,748,400 63,549,680 73.39 2019-10-11
2 9986 Dashan Education Holdings Limited (KY):O 250,470,800 731,374,736 * 31.31 2023-03-31
3 1269 China First Capital Group Limited:O 508,797,400 37,651,008 27.53 2024-06-24
4 1985 Microware Group Limited:O 50,172,000 64,220,160 16.72 2024-05-14
5 2540 Lesi Group Limited:O 45,747,500 106,591,675 9.15 2024-06-18
6 3302 KINERGY CORPORATION LTD.:O 82,322,000 19,674,958 8.94 2024-06-24
7 2521 Shenghui Cleanness Group Holdings Limited:O 112,627,500 30,972,563 6.93 2024-05-23
8 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 10,999,000 3,684,665 6.11 2024-05-13
9 8315 Century Plaza Hotel Group:O 23,310,000 5,128,200 4.01 2023-10-31
10 2405 Powerwin Tech Group Limited:O 27,376,000 80,485,440 3.42 2024-06-25
11 2529 Hollwin Urban Operation Service Group Co., Ltd:H 1,025,000 2,911,000 2.56 2024-05-29
12 1758 Bojun Education Company Limited:O 16,644,000 1,847,484 1.84 2023-11-20
13 1856 ERNEST BOREL HOLDINGS LIMITED:O 4,672,000 8,876,800 1.30 2023-10-25
14 2459 Sanergy Group Limited:O 10,336,000 139,949,440 1.02 2024-06-25
15 1252 China Tianrui Group Cement Company Limited:O 28,034,175 1,345,640 * 0.95 2024-03-27
16 8057 Madison Holdings Group Limited:O 5,344,000 561,120 0.86 2024-05-13
17 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,650,000 792,000 0.65 2023-08-10
18 1598 China 21st Century Education Group Limited:O 7,250,000 949,750 0.62 2024-06-13
19 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,080,356 642,571 * 0.60 2024-03-21
20 3329 BOCOM International Holdings Company Limited:O 13,505,000 3,646,350 0.49 2023-02-13
21 2556 Marketingforce Management Ltd:O 341,000 27,893,800 0.15 2024-06-04
22 0484 Forgame Holdings Limited:O 211,200 168,960 0.14 2021-02-02
23 3848 Haosen Fintech Group Limited:O 170,000 501,500 0.11 2024-03-01
24 1569 Minsheng Education Group Company Limited:O 3,878,000 911,330 0.09 2024-06-04
25 1216 ZHONGYUAN BANK CO., LTD.:H 6,332,000 2,057,900 0.09 2022-05-27
26 2727 Shanghai Electric Group Company Limited:H 1,798,000 2,679,020 0.06 2022-03-17
27 0895 Dongjiang Environmental Company Limited:H 112,000 176,960 0.06 2017-01-17
28 8132 Century Energy International Holdings Limited:O 1,429,500 114,360 0.05 2018-12-14
29 2429 Beijing UBOX Online Technology Corp.:H 259,500 3,913,260 0.04 2024-06-25
30 0970 New Sparkle Roll International Group Limited:O 155,500 132,175 0.04 2023-01-11
31 2148 Vesync Co., Ltd:O 426,000 2,168,340 0.04 2021-09-03
32 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 27,000 4,779 0.04 2024-05-29
33 1849 AM Group Holdings Limited:O 220,000 13,640 0.03 2022-09-08
34 3337 Anton Oilfield Services Group:O 508,000 259,080 0.02 2021-02-01
35 1766 CRRC Corporation Limited:H 614,000 2,879,660 0.01 2023-02-20
36 1565 Virscend Education Company Limited:O 419,000 90,923 0.01 2023-03-07
37 1752 TOP EDUCATION GROUP LTD (AU):O 330,000 22,770 0.01 2020-05-07
38 0348 China Healthwise Holdings Limited:O 100,000 5,600 0.01 2020-09-28
39 8140 BOSA Technology Holdings Limited:O 100,000 9,500 0.01 2020-10-07
40 1877 Shanghai Junshi Biosciences Co., Ltd.:H 25,600 283,648 0.01 2022-07-19
41 2669 China Overseas Property Holdings Limited:O 334,000 1,603,200 0.01 2020-05-20
42 6030 CITIC Securities Company Limited:H 253,575 2,992,185 0.01 2023-08-01
43 9696 Tianqi Lithium Corporation:H 15,400 361,900 0.01 2022-09-08
44 2327 Meilleure Health International Industry Group Limited:O 378,000 74,844 0.01 2019-05-02
45 1448 Fu Shou Yuan International Group Limited:O 206,000 1,027,940 0.01 2023-10-24
46 3993 CMOC Group Limited (CN):H 348,000 2,529,960 0.01 2020-07-08
47 1539 Unity Group Holdings International Limited:O 300,000 174,000 0.01 2023-11-08
48 2009 BBMG Corporation:H 200,000 114,000 0.01 2019-01-08
49 3313 ArtGo Holdings Limited:O 76,250 20,588 0.01 2024-03-06
50 3319 A-Living Smart City Services Co., Ltd.:H 100,000 288,000 0.01 2023-09-28
51 1360 NOVA Group Holdings Limited (KY):O 130,000 1,560 * 0.01 2020-06-15
52 1988 China Minsheng Banking Corp., Ltd.:H 500,000 1,470,000 0.01 2019-01-07
53 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 180,000 54,900 0.01 2021-03-31
54 1086 Goodbaby International Holdings Limited:O 100,000 47,000 0.01 2021-06-07
55 0998 China CITIC Bank Corporation Limited:H 892,000 4,442,160 0.01 2022-02-25
56 1339 People's Insurance Company (Group) of China Limited (The):H 520,000 1,398,800 0.01 2023-01-12
57 3908 China International Capital Corporation Limited:H 111,600 996,588 0.01 2023-08-22
58 0618 Peking University Resources (Holdings) Company Limited:O 156,500 42,255 0.01 2024-05-09
59 9983 Central China New Life Limited:O 74,000 105,080 0.01 2022-02-23
60 2666 Genertec Universal Medical Group Company Limited:O 102,000 432,480 0.01 2020-05-20
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 190,000 1,417,400 0.01 2018-03-27
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 476,400 0.01 2017-06-29
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,000 344,240 0.00 2021-02-18
64 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 18,000 45,000 0.00 2022-07-21
65 0712 Comtec Solar Systems Group Limited:O 39,500 5,728 0.00 2022-03-09
66 2233 WEST CHINA CEMENT LIMITED:O 200,000 208,000 0.00 2020-01-29
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,000 1,059,100 0.00 2022-05-20
68 2013 Weimob Inc.:O 100,000 148,000 0.00 2024-05-20
69 2779 China Xinhua Education Group Limited:O 52,000 34,840 0.00 2023-09-12
70 1765 XJ International Holdings Co., Ltd.:O 250,422 50,585 0.00 2023-05-18
71 9916 Xingye Wulian Service Group Co. Ltd.:O 12,000 7,920 0.00 2020-03-12
72 3067 iShares Hang Seng TECH ETF:Unit 37,600 287,640 0.00 2023-12-12
73 2357 AviChina Industry & Technology Company Limited:H 181,000 633,500 0.00 2020-08-12
74 2178 Petro-king Oilfield Services Limited:O 50,000 3,600 0.00 2019-03-25
75 9922 Jiumaojiu International Holdings Limited:O 40,000 162,000 0.00 2023-07-31
76 0285 BYD Electronic (International) Company Limited:O 51,500 1,928,675 0.00 2023-07-13
77 0583 Great Wall Pan Asia Holdings Limited:O 30,000 9,000 0.00 2017-07-06
78 1128 Wynn Macau, Limited:O 96,800 637,912 0.00 2021-02-17
79 1211 BYD COMPANY LIMITED:H 20,000 4,792,000 0.00 2023-01-09
80 8083 Youzan Technology Limited:O 580,000 44,080 0.00 2023-08-02
81 6608 Bairong Inc.:B 6,500 58,695 0.00 2021-06-23
82 0914 Anhui Conch Cement Company Limited:H 20,000 378,800 0.00 2021-03-01
83 0853 MicroPort Scientific Corporation:O 26,600 151,620 0.00 2023-03-21
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 22,000 0.00 2021-09-06
85 0493 GOME Retail Holdings Limited:O 667,000 16,675 0.00 2023-03-22
86 0743 Asia Cement (China) Holdings Corporation:O 21,000 61,530 0.00 2020-01-29
87 2269 WuXi Biologics (Cayman) Inc.:O 50,000 594,000 0.00 2024-06-17
88 2001 China New Higher Education Group Limited:O 18,000 36,360 0.00 2019-11-04
89 1810 Xiaomi Corporation:B 223,600 3,975,608 0.00 2023-11-21
90 6989 Excellence Commercial Property & Facilities Management Group Limited:O 13,000 18,200 0.00 2021-05-31
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 2,578,450 0.00 2024-01-11
92 9868 XPeng Inc.:A 13,500 411,750 0.00 2022-12-14
93 1357 Meitu, Inc.:O 38,000 98,040 0.00 2021-02-09
94 0066 MTR CORPORATION LIMITED:O 50,000 1,222,500 0.00 2019-08-19
95 0055 Neway Group Holdings Limited:O 2,000 430 0.00 2018-12-14
96 0136 China Ruyi Holdings Limited:O 88,000 184,800 0.00 2021-08-23
97 1091 South Manganese Investment Limited:O 23,000 7,360 0.00 2022-04-06
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 64,000 21,120 0.00 2021-03-03
99 1117 China Modern Dairy Holdings Ltd.:O 48,000 33,120 0.00 2023-05-18
100 9996 Peijia Medical Limited:O 4,000 9,840 0.00 2021-09-06
101 6837 Haitong Securities Co., Ltd.:H 20,000 74,000 0.00 2020-03-09
102 6969 Smoore International Holdings Limited:O 36,000 364,320 0.00 2023-07-25
103 9961 TRIP.COM GROUP LIMITED:O 4,000 1,528,800 0.00 2021-04-22
104 6099 China Merchants Securities Co., Ltd.:H 7,200 45,072 0.00 2021-03-04
105 2516 FAR International Holdings Group Company Limited:O 4,000 1,760 0.00 2024-03-05
106 1417 Riverine China Holdings Limited:O 2,000 670 0.00 2022-06-10
107 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 87,200 0.00 2020-08-25
108 1710 Trio Industrial Electronics Group Limited:O 4,000 1,020 0.00 2017-11-27
109 0880 SJM Holdings Limited:O 28,000 75,320 0.00 2023-09-11
110 6988 Joy Spreader Group Inc.:O 7,000 791 0.00 2021-11-23
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,000 378,400 0.00 2023-11-08
112 0700 TENCENT HOLDINGS LIMITED:O 23,000 8,786,000 0.00 2024-06-12
113 0005 HSBC HOLDINGS PLC:O 44,400 3,036,960 0.00 2020-03-18
114 1773 Tianli International Holdings Limited:O 5,000 22,700 0.00 2021-03-25
115 3690 Meituan:B 12,350 1,442,480 0.00 2024-04-24
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,532 646,673 0.00 2023-07-11
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 2,400 0.00 2018-12-19
118 6993 Blue Moon Group Holdings Limited:O 7,500 15,600 0.00 2022-07-25
119 0291 China Resources Beer (Holdings) Company Limited:O 4,000 112,000 0.00 2023-04-03
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,000 520 0.00 2023-02-16
121 6666 Evergrande Property Services Group Limited:O 11,500 8,165 0.00 2021-08-13
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,000 1,467,400 0.00 2023-08-18
123 2800 Tracker Fund of Hong Kong:Unit 6,500 119,795 0.00 2021-09-20
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 99,400 0.00 2020-06-11
125 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 670 5,896 0.00 2016-11-22
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 135,600 0.00 2021-05-07
127 9988 Alibaba Group Holding Limited (KY):O 11,500 835,475 0.00 2022-08-31
128 1165 Shunfeng International Clean Energy Limited:O 2,000 58 0.00 2018-12-27
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 450 13,680 0.00 2021-01-08
130 9618 JD.com, Inc.:A 995 108,853 0.00 2023-07-25
131 9633 Nongfu Spring Co., Ltd:H 1,000 39,600 0.00 2021-08-23
132 2158 Yidu Tech Inc.:O 200 804 0.00 2021-11-22
133 0572 Future World Holdings Limited:O 40 28 0.00 2022-02-24
134 0788 China Tower Corporation Limited:H 8,000 7,840 0.00 2023-03-02
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 3,890 0.00 2022-03-15
136 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 8,980 0.00 2022-11-10
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 900 9,090 0.00 2020-08-19
138 6618 JD Health International Inc.:O 350 7,910 0.00 2021-09-03
139 2618 JD Logistics, Inc.:O 700 5,740 0.00 2022-08-30
140 0941 China Mobile Limited (HK):O 2,000 148,900 0.00 2022-03-08
141 2858 Yixin Group Limited:O 500 330 0.00 2019-08-21
142 1299 AIA Group Limited:O 600 33,000 0.00 2018-01-22
143 1101 China Huarong Energy Company Limited:O 200 8 0.00 2022-05-31
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400 2,540 0.00 2021-03-17
145 0772 China Literature Limited:O 12 304 0.00 2021-01-21

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