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 2026-08-31

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Row Last
code
Issue Holding Value Stake
%
Date
1 1160 Goldstone Capital Group Limited:O 68,129,080 33,383,249 28.71 2026-07-23
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 492,027,040 681,457,450 16.54 2026-08-26
3 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 29,444,361 30,033,248 16.36 2019-08-20
4 1832 S.A.I. Leisure Group Company Limited:O 25,285,000 31,100,550 7.02 2020-05-26
5 0932 Shunten International (Holdings) Limited:O 150,352,000 4,360,208 4.84 2025-02-21
6 0251 S E A HOLDINGS LIMITED:O 28,246,416 35,025,556 4.69 2024-02-28
7 1662 Yee Hop Holdings Limited:O 11,852,000 5,807,480 2.30 2026-01-28
8 0544 DAIDO GROUP LIMITED:O 2,412,300 2,195,193 1.95 2026-05-15
9 1827 Miricor Enterprises Holdings Limited:O 6,965,000 6,059,550 1.74 2022-03-28
10 3939 Wanguo Gold Group Limited:O 40,178,976 614,738,333 0.91 2026-08-06
11 0616 Smart Chain Company Limited:O 15,555,000 1,726,605 0.83 2025-12-29
12 1130 China Environmental Resources Group Limited:O 4,254,963 2,425,329 0.76 2025-07-29
13 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,926,000 1,068,942 0.59 2023-10-19
14 0550 Allegro Culture Limited:O 2,656,000 2,669,280 0.58 2026-06-29
15 2489 Persistence Gold Group Ltd:O 6,900,000 5,934,000 0.29 2026-01-27
16 0876 Kaisa Health Group Holdings Limited:O 220,000 440,000 0.21 2026-06-25
17 1013 Wai Chun Group Holdings Limited:O 561,250 196,438 0.21 2023-11-16
18 0064 GET NICE HOLDINGS LIMITED:O 1,068,400 4,081,288 0.17 2025-08-26
19 0846 Mingfa Group (International) Company Limited:O 10,040,000 763,040 0.16 2021-04-30
20 8299 GT Gold Holdings Limited:O 12,024,000 3,847,680 0.13 2026-02-05
21 0565 Art Group Holdings Limited (KY):O 2,035,000 6,562,875 0.08 2026-08-06
22 1051 G-Resources Group Limited:O 233,310 1,864,147 0.05 2025-02-21
23 1188 Hybrid Kinetic Group Limited:O 7,600,000 91,200 * 0.04 2023-06-02
24 0358 Jiangxi Copper Company Limited:H 400,000 14,968,000 0.03 2026-02-11
25 0075 Y. T. REALTY GROUP LIMITED:O 191,664 26,066 0.02 2018-11-23
26 8195 Legendary Education Group Limited:O 95,200 104,720 0.02 2023-11-13
27 8173 Hephaestus Holdings Limited:O 40,000 4,800 0.02 2024-07-19
28 8071 China Netcom Technology Holdings Limited:O 16,000 10,000 0.02 2026-07-02
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 200,000 940,000 0.02 2026-01-07
30 0953 Shaw Brothers Holdings Limited:O 200,000 36,000 0.01 2024-05-10
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 51,500 0.01 2017-08-15
32 0723 Reliance Global Holdings Limited (BM):O 106,577 26,644 0.01 2024-10-04
33 1247 Miko International Holdings Limited:O 18,000 17,820 0.01 2021-03-17
34 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 221,500 0.01 2026-02-05
35 2728 Jintai Energy Holdings Limited:O 332,000 5,644 0.01 2018-05-15
36 0389 China Tontine Wines Group Limited:O 20,000 11,000 0.01 2023-09-13
37 0755 DevGreat Group Limited:O 10,000 2,700 0.01 2025-03-12
38 0348 China Healthwise Holdings Limited:O 50,000 3,850 0.01 2020-09-28
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 34,000 0.01 2019-08-20
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,800 9,900 0.00 2020-09-08
41 8130 Dadi International Group Limited:O 160,000 1,600 * 0.00 2023-01-13
42 3309 C-MER Medical Holdings Limited:O 50,000 41,750 0.00 2025-08-25
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 14,400 6,480 0.00 2025-07-29
44 0149 China Agri-Products Exchange Limited:O 363,285 22,887 0.00 2024-03-26
45 1685 Boer Power Holdings Limited:O 28,000 17,080 0.00 2017-03-29
46 0174 Gemini Investments (Holdings) Limited:O 26,000 4,472 0.00 2015-06-03
47 1522 BII Railway Transportation Technology Holdings Company Limited:O 68,000 14,960 0.00 2016-06-13
48 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 11,616 0.00 2021-12-17
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,000 2,680 0.00 2026-08-06
50 0621 Taung Gold International Limited:O 47,000 25,850 0.00 2025-08-11
51 0931 China HK Power Smart Energy Group Limited:O 200,000 61,000 0.00 2021-12-17
52 3368 Parkson Retail Group Limited:O 60,000 8,880 0.00 2019-10-03
53 1733 E-Commodities Holdings Limited:O 60,000 45,300 0.00 2026-02-27
54 1357 Meitu, Inc.:O 100,000 474,000 0.00 2021-02-26
55 0623 Golden Bridge Group Holdings Limited (b2001-10-24):O 10,000 22,700 0.00 2025-06-23
56 8027 KPM Holding Limited:O 4,800 586 0.00 2020-07-22
57 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 28,500 0.00 2024-06-04
58 0401 Wanjia Group Holdings Limited:O 21,600 2,441 0.00 2024-06-17
59 1053 Chongqing Iron & Steel Company Limited:H 10,000 9,050 0.00 2013-07-04
60 3313 ArtGo Holdings Limited:O 2,500 1,788 0.00 2026-07-03
61 3046 ChinaAMC Ether ETF:Unit 1,000 5,735 0.00 2026-06-09
62 0464 China In-Tech Limited:O 12,000 8,220 0.00 2025-06-23
63 8018 Finsoft Financial Investment Holdings Limited:O 8,000 296 0.00 2024-02-28
64 1029 IRC LIMITED:O 25,000 11,250 0.00 2025-06-30
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,500 538 0.00 2024-12-18
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,880 44,669 0.00 2021-12-17
67 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 150,200 0.00 2025-10-16
68 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
69 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,846 1,494 0.00 2026-03-26
70 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 1,204 0.00 2010-11-01
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 16,160 0.00 2025-10-14
72 0911 Qianhai Health Holdings Limited:O 1,400 742 0.00 2024-05-21
73 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 3,180 0.00 2022-02-04
74 1951 Jinxin Fertility Group Limited:O 20,500 45,510 0.00 2021-12-23
75 0746 Lee & Man Chemical Company Limited:O 6,000 26,430 0.00 2013-07-04
76 1738 Feishang Anthracite Resources Limited:O 10,000 570 0.00 2023-09-19
77 0139 Smart Fish Wealthlink Holdings Limited:O 10,500 1,229 0.00 2025-09-25
78 2078 PanAsialum Holdings Company Limited:O 8,000 1,000 0.00 2014-12-18
79 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 19,200 0.00 2021-12-10
80 6878 Differ Group Auto Limited:O 5,000 185 * 0.00 2024-02-22
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 1,219,500 0.00 2024-12-20
82 0778 Fortune Real Estate Investment Trust:Unit 10,000 44,500 0.00 2023-02-01
83 2823 iShares FTSE China A50 ETF:Unit 4,000 67,120 0.00 2021-03-05
84 6188 BEIJING Digital Telecom Co., Ltd.:H 2,000 780 0.00 2026-06-30
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,032 1,371 0.00 2021-12-17
86 0987 China Renewable Energy Investment Limited:O 8,902 1,780 0.00 2021-12-17
87 0673 China Health Group Limited:O 4,500 1,373 0.00 2022-08-09
88 6051 Youzan Technology Limited:O 5,200 6,500 0.00 2026-07-06
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,600 0.00 2021-12-17
90 2669 China Overseas Property Holdings Limited:O 10,000 34,300 0.00 2021-12-17
91 2858 Yixin Group Limited:O 20,000 24,400 0.00 2025-02-26
92 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 9,300 0.00 2021-12-17
93 0261 GBA Holdings Limited:O 960 254 0.00 2025-03-20
94 6899 Ourgame International Holdings Limited:O 3,000 690 * 0.00 2016-09-14
95 2136 Lifestyle China Group Limited:O 4,000 2,380 0.00 2022-03-14
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,000 31,450 0.00 2024-12-05
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,584 50,927 0.00 2025-10-30
98 1725 China Strategic Technology Group Limited:O 2,000 580 0.00 2023-08-07
99 0400 Ingdan, Inc.:O 4,000 16,480 0.00 2026-06-30
100 0082 Crazy Sports Group Limited:O 11,000 814 0.00 2015-10-30
101 0959 Century Entertainment International Holdings Limited:O 300 216 * 0.00 2021-12-17
102 3750 Contemporary Amperex Technology Co., Limited:H 500 299,750 0.00 2026-06-09
103 8275 China New Consumption Group Limited:O 2,000 190 0.00 2022-03-18
104 0862 Vision Values Holdings Limited:O 800 920 0.00 2026-05-28
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 413 207 0.00 2023-12-29
106 8132 Century Energy International Holdings Limited:O 5,000 355 0.00 2018-11-30
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 126,700 0.00 2024-05-22
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 11,550 0.00 2023-08-03
109 2178 Petro-king Oilfield Services Limited:O 3,000 870 0.00 2013-09-02
110 0630 AMCO United Holding Limited:O 1,680 235 0.00 2022-08-23
111 1375 Central China Securities Co., Ltd.:H 2,000 3,540 0.00 2014-12-23
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 108,220 0.00 2026-04-02
113 1898 China Coal Energy Company Limited:H 6,000 72,780 0.00 2026-03-11
114 2338 WEICHAI POWER CO., LTD.:H 2,800 89,152 0.00 2021-03-29
115 1810 Xiaomi Corporation:B 30,200 834,124 0.00 2026-04-17
116 3662 Starjoy Wellness and Travel Company Limited:O 1,000 345 0.00 2021-09-07
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 565,500 0.00 2023-04-18
118 3323 China National Building Material Company Limited:H 4,250 15,321 0.00 2025-12-11
119 1928 Sands China Ltd.:O 9,200 129,260 0.00 2026-03-12
120 0285 BYD Electronic (International) Company Limited:O 2,500 67,500 0.00 2025-07-31
121 8072 Langu Company Limited:O 178 53 0.00 2024-08-30
122 0185 Zensun Enterprises Limited:O 2,000 130 0.00 2021-08-10
123 1613 Synertone Communication Corporation:O 1,536 1,690 0.00 2022-12-23
124 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 463 0.00 2016-07-19
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 125,300 0.00 2025-09-16
126 3690 Meituan:B 5,080 400,812 0.00 2026-02-04
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 1,070 * 0.00 2015-04-27
128 0272 SHUI ON LAND LIMITED:O 6,500 2,990 0.00 2021-12-17
129 2098 Zall Smart Commerce Group Ltd.:O 10,000 700 0.00 2023-04-27
130 0914 Anhui Conch Cement Company Limited:H 1,000 16,930 0.00 2024-06-11
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,825 99,678 0.00 2024-09-12
132 3277 Gpixel Changchun Microelectronics Inc.:H 200 18,020 0.00 2026-04-23
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 788 335,058 0.00 2024-11-12
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 353,750 0.00 2026-08-19
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 17,140 0.00 2025-04-22
136 1186 China Railway Construction Corporation Limited:H 1,000 4,495 0.00 2020-11-24
137 0006 Power Assets Holdings Limited:O 1,000 60,200 0.00 2026-01-02
138 0823 Link Real Estate Investment Trust:Unit 1,200 46,464 0.00 2025-12-15
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 68,320 0.00 2024-08-05
140 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 17,550 0.00 2026-06-11
141 1222 WANG ON GROUP LIMITED:O 5,906 130 0.00 2024-03-26
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 123 63 0.00 2025-08-26
143 1686 SUNEVISION HOLDINGS LTD.:O 1,000 4,905 0.00 2020-08-06
144 3330 Lingbao Gold Group Company Ltd.:H 500 11,120 0.00 2026-03-06
145 0933 Viva Goods Company Limited:O 4,000 1,320 0.00 2024-01-30
146 0493 GOME Retail Holdings Limited:O 30,459 305 0.00 2021-02-25
147 0020 SenseTime Group Inc.:B 15,000 21,600 0.00 2026-07-09
148 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 73,240 0.00 2026-01-19
149 0700 TENCENT HOLDINGS LIMITED:O 2,900 1,313,700 0.00 2026-05-08
150 3698 Huishang Bank Corporation Limited:H 1,100 5,418 0.00 2018-08-29
151 0066 MTR CORPORATION LIMITED:O 1,916 61,963 0.00 2025-08-12
152 0001 CK Hutchison Holdings Limited:O 1,000 70,500 0.00 2024-10-16
153 1808 Enterprise Development Holdings Limited (KY):O 60 123 0.00 2022-03-28
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 4,568 0.00 2025-06-02
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 3,825 0.00 2017-12-27
156 9633 Nongfu Spring Co., Ltd:H 1,000 43,020 0.00 2025-03-19
157 2331 LI NING COMPANY LIMITED:O 500 6,815 0.00 2025-12-19
158 0813 Shimao Group Holdings Limited:O 2,000 114 0.00 2020-12-29
159 8178 China Information Technology Development Limited:O 33 7 0.00 2022-12-06
160 2800 Tracker Fund of Hong Kong:Unit 1,000 26,080 0.00 2026-04-16
161 9988 Alibaba Group Holding Limited (KY):O 3,700 422,540 0.00 2026-07-29
162 1087 InvesTech Holdings Limited:O 41 52 0.00 2022-10-21
163 0524 Great Wall Terroir Holdings Limited:O 40 81 0.00 2023-06-12
164 0005 HSBC HOLDINGS PLC:O 2,827 455,147 0.00 2026-07-15
165 0736 China Properties Investment Holdings Limited:O 50 10 0.00 2025-11-11
166 0498 Blue River Holdings Limited:O 155 11 * 0.00 2020-11-02
167 0405 Yuexiu Real Estate Investment Trust:Unit 740 470 0.00 2025-06-13
168 0648 SoftMedx Healthcare Limited:O 12 7 0.00 2026-05-20
169 0883 CNOOC LIMITED:O 4,000 101,200 0.00 2025-07-02
170 1128 Wynn Macau, Limited:O 400 2,290 0.00 2020-04-03
171 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7 6 0.00 2024-01-03
172 0945 MANULIFE FINANCIAL CORPORATION:O 100 33,440 0.00 2021-12-17
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 232 11,820 0.00 2019-04-18
174 0767 Zhong Ji Longevity Science Group Limited:O 25 13 0.00 2023-08-03
175 2259 Zijin Gold International Company Limited:O 100 15,200 0.00 2026-06-29
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,016 5,679 0.00 2020-03-27
177 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 180 122 0.00 2022-08-01
178 0941 China Mobile Limited (HK):O 500 39,625 0.00 2026-04-08
179 1299 AIA Group Limited:O 200 15,250 0.00 2023-06-15
180 1398 Industrial and Commercial Bank of China Limited:H 1,046 7,918 0.00 2025-02-04
181 9618 JD.com, Inc.:A 28 3,142 0.00 2026-04-27
182 1516 Sunac Services Holdings Limited:O 32 27 0.00 2020-11-19
183 0245 China Vered Financial Holding Corporation Limited:O 10 10 0.00 2025-07-03
184 3988 BANK OF CHINA LIMITED:H 300 1,770 0.00 2024-04-22

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