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 2025-10-09

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 01160 Goldstone Capital Group Limited 88,129,080 37,014,214 37.14 2021-12-28
2 01577 Quanzhou Huixin Micro-credit Co., Ltd 29,444,361 27,383,256 16.36 2019-08-20
3 01223 SYMPHONY HOLDINGS LIMITED (BM) 440,627,040 749,065,968 14.81 2025-09-05
4 00544 DAIDO GROUP LIMITED 3,552,300 6,855,939 10.20 2025-10-09
5 01832 S.A.I. Leisure Group Company Limited 25,285,000 15,929,550 7.02 2020-05-26
6 00932 Shunten International (Holdings) Limited 150,352,000 5,713,376 4.84 2025-02-21
7 00251 S E A HOLDINGS LIMITED 28,246,416 36,155,412 4.69 2024-02-28
8 01662 Yee Hop Holdings Limited 18,352,000 62,947,360 3.56 2025-09-17
9 01827 Miricor Enterprises Holdings Limited 6,965,000 6,407,800 1.74 2022-03-28
10 00550 Allegro Culture Limited 6,156,000 * 1.35 2024-01-08
11 00616 EMINENCE ENTERPRISE LIMITED 10,000,000 1,880,000 0.99 2023-08-03
12 China Environmental Resources Group Limited 4,254,963 1,999,833 0.87 2025-07-29
13 China Environmental Resources Group Limited 4,254,963 1,999,833 0.87 2025-07-29
14 03939 Wanguo Gold Group Limited 8,614,930 348,732,366 0.78 2025-10-03
15 00214 ASIA ORIENT HOLDINGS LIMITED 4,926,000 1,674,840 0.59 2023-10-19
16 00565 Art Group Holdings Limited (KY) 5,995,000 9,771,850 0.22 2025-10-09
17 00876 Kaisa Health Group Holdings Limited 11,000,000 627,000 0.22 2016-07-06
18 01013 Wai Chun Group Holdings Limited 561,250 103,831 0.21 2023-11-16
19 00064 GET NICE HOLDINGS LIMITED 1,068,400 3,205,200 0.17 2025-08-26
20 00846 Mingfa Group (International) Company Limited 10,040,000 1,646,560 0.16 2021-04-30
21 08299 GT Gold Holdings Limited 6,936,000 3,537,360 0.08 2025-09-29
22 02582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 50,000 3,055,000 0.06 2025-10-08
23 01051 G-Resources Group Limited 233,310 2,160,451 0.05 2025-02-21
24 01188 Hybrid Kinetic Group Limited 7,600,000 * 0.04 2023-06-02
25 00075 Y. T. REALTY GROUP LIMITED 191,664 27,216 0.02 2018-11-23
26 00752 PICO FAR EAST HOLDINGS LIMITED 264,934 715,322 0.02 2025-05-21
27 08195 Legendary Education Group Limited 95,200 121,856 0.02 2023-11-13
28 00092 CHAMPION TECHNOLOGY HOLDINGS LIMITED 187,500 33,750 0.02 2024-03-20
29 08173 Hephaestus Holdings Limited 40,000 6,480 0.02 2024-07-19
30 08071 China Netcom Technology Holdings Limited 800,000 18,400 0.02 2022-02-22
31 00953 Shaw Brothers Holdings Limited 200,000 53,000 0.01 2024-05-10
32 00037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED 100,000 45,000 0.01 2017-08-15
33 00802 China e-Wallet Payment Group Limited 60,000 * 0.01 2022-08-16
34 00723 Reliance Global Holdings Limited (BM) 106,577 35,170 0.01 2024-10-04
35 01247 Miko International Holdings Limited 18,000 49,680 0.01 2021-03-17
36 00776 Imperium Technology Group Limited (KY) 30,000 53,100 0.01 2013-06-28
37 01189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 60,000 * 0.01 2017-06-05
38 02728 Jintai Energy Holdings Limited 332,000 9,628 0.01 2018-05-15
39 00389 China Tontine Wines Group Limited 20,000 * 0.01 2023-09-13
40 00348 China Healthwise Holdings Limited 50,000 7,500 0.01 2020-09-28
41 01565 Virscend Education Company Limited 200,000 43,400 0.01 2021-05-13
42 00821 VALUE CONVERGENCE HOLDINGS LIMITED 14,400 6,840 0.01 2025-07-29
43 00755 DevGreat Group Limited 10,000 4,000 0.01 2025-03-12
44 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 100,000 35,000 0.01 2019-08-20
45 Summit Ascent Holdings Limited 208,000 * 0.00 2023-03-14
46 00510 CASH FINANCIAL SERVICES GROUP LIMITED 19,800 12,078 0.00 2020-09-08
47 08130 Dadi International Group Limited 160,000 * 0.00 2023-01-13
48 00174 Gemini Investments (Holdings) Limited 26,000 6,292 0.00 2015-06-03
49 03309 C-MER Medical Holdings Limited 50,000 98,500 0.00 2025-08-25
50 00401 Wanjia Group Holdings Limited 21,600 2,916 0.00 2024-06-17
51 00149 China Agri-Products Exchange Limited 363,285 29,426 0.00 2024-03-26
52 01685 Boer Power Holdings Limited 28,000 8,680 0.00 2017-03-29
53 01522 BII Railway Transportation Technology Holdings Company Limited 68,000 25,160 0.00 2016-06-13
54 00367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 48,000 17,040 0.00 2021-12-17
55 00931 China HK Power Smart Energy Group Limited 200,000 86,000 0.00 2021-12-17
56 01063 SUNCORP TECHNOLOGIES LIMITED 40,000 5,000 0.00 2022-02-07
57 00621 Taung Gold International Limited 47,000 33,840 0.00 2025-08-11
58 00482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED 28,460 2,476 0.00 2021-06-15
59 03368 Parkson Retail Group Limited 60,000 8,400 0.00 2019-10-03
60 01357 Meitu, Inc. 100,000 933,000 0.00 2021-02-26
61 00623 SinoMedia Holding Limited 10,000 23,100 0.00 2025-06-23
62 03313 ArtGo Holdings Limited 25,000 3,950 0.00 2022-10-31
63 08027 KPM Holding Limited 4,800 619 0.00 2020-07-22
64 00242 SHUN TAK HOLDINGS LIMITED 60,000 49,200 0.00 2024-06-04
65 01029 IRC LIMITED 25,000 16,250 0.00 2025-06-30
66 00464 China In-Tech Limited 12,000 21,840 0.00 2025-06-23
67 01053 Chongqing Iron & Steel Company Limited 10,000 14,600 0.00 2013-07-04
68 08018 Finsoft Financial Investment Holdings Limited 8,000 352 0.00 2024-02-28
69 00682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2,500 800 0.00 2024-12-18
70 00133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1,880 30,061 0.00 2021-12-17
71 01863 CHINA LONGEVITY GROUP COMPANY LIMITED 10,000 * 0.00 2012-05-18
72 01456 Guolian Minsheng Securities Company Limited 5,000 31,100 0.00 2024-05-23
73 01733 E-Commodities Holdings Limited 30,000 27,300 0.00 2025-01-15
74 00139 Smart Fish Wealthlink Holdings Limited 10,500 4,568 0.00 2025-09-25
75 00736 China Properties Investment Holdings Limited 2,555 2,044 0.00 2020-01-09
76 08271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 14,000 840 0.00 2010-11-01
77 00911 Qianhai Health Holdings Limited 1,400 392 0.00 2024-05-21
78 01599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 3,000 4,140 0.00 2022-02-04
79 01951 Jinxin Fertility Group Limited 20,500 55,760 0.00 2021-12-23
80 00746 Lee & Man Chemical Company Limited 6,000 30,720 0.00 2013-07-04
81 01738 Feishang Anthracite Resources Limited 10,000 1,160 0.00 2023-09-19
82 02078 PanAsialum Holdings Company Limited 8,000 1,416 0.00 2014-12-18
83 02668 PAK TAK INTERNATIONAL LIMITED 30,000 5,700 0.00 2021-12-10
84 06878 Differ Group Auto Limited 5,000 * 0.00 2024-02-22
85 00669 TECHTRONIC INDUSTRIES COMPANY LIMITED 9,000 854,100 0.00 2024-12-20
86 00778 Fortune Real Estate Investment Trust 10,000 50,800 0.00 2023-02-01
87 06188 BEIJING Digital Telecom Co., Ltd. 2,500 1,075 0.00 2022-02-04
88 00866 China Qinfa Group Limited 10,000 30,100 0.00 2025-06-23
89 00334 China Display Optoelectronics Technology Holdings Limited 8,000 3,040 0.00 2017-11-16
90 00897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED 4,032 1,774 0.00 2021-12-17
91 00987 China Renewable Energy Investment Limited 8,902 1,291 0.00 2021-12-17
92 01613 Synertone Communication Corporation 1,536 323 0.00 2022-12-23
93 00261 GBA Holdings Limited 960 250 0.00 2025-03-20
94 00673 China Health Group Limited 4,500 2,160 0.00 2022-08-09
95 01725 USPACE Technology Group Limited 2,000 2,280 0.00 2023-08-07
96 08083 Youzan Technology Limited 104,000 22,672 0.00 2024-11-12
97 00173 K. WAH INTERNATIONAL HOLDINGS LIMITED 10,000 21,600 0.00 2021-12-17
98 02823 iShares FTSE China A50 ETF 4,000 65,160 0.00 2021-03-05
99 02669 China Overseas Property Holdings Limited 10,000 49,200 0.00 2021-12-17
100 00400 Ingdan, Inc. 5,000 14,750 0.00 2022-02-04
101 02858 Yixin Group Limited 20,000 52,600 0.00 2025-02-26
102 02866 COSCO SHIPPING Development Co., Ltd. 10,000 11,400 0.00 2021-12-17
103 06899 Ourgame International Holdings Limited 3,000 * 0.00 2016-09-14
104 02136 Lifestyle China Group Limited 4,000 2,720 0.00 2022-03-14
105 01359 CHINA CINDA ASSET MANAGEMENT CO., LTD. 34,000 44,200 0.00 2024-12-05
106 08275 China New Consumption Group Limited 2,000 246 0.00 2022-03-18
107 00082 Crazy Sports Group Limited 11,000 1,001 0.00 2015-10-30
108 00959 Century Entertainment International Holdings Limited 300 * 0.00 2021-12-17
109 00197 HENG TAI CONSUMABLES GROUP LIMITED 413 235 0.00 2023-12-29
110 Blockchain Group Company Limited 2,600 * 0.00 2018-01-31
111 00862 Vision Values Holdings Limited 8,000 336 0.00 2015-11-10
112 01898 China Coal Energy Company Limited 8,000 78,240 0.00 2022-02-04
113 08132 Century Energy International Holdings Limited 5,000 370 0.00 2018-11-30
114 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 10,000 15,600 0.00 2023-08-03
115 02319 CHINA MENGNIU DAIRY COMPANY LIMITED 7,000 102,200 0.00 2024-05-22
116 02178 Petro-king Oilfield Services Limited 3,000 204 0.00 2013-09-02
117 00630 AMCO United Holding Limited 1,680 554 0.00 2022-08-23
118 01375 Central China Securities Co., Ltd. 2,000 5,560 0.00 2014-12-23
119 02338 WEICHAI POWER CO., LTD. 2,800 40,572 0.00 2021-03-29
120 00135 KUNLUN ENERGY COMPANY LIMITED 12,000 84,000 0.00 2025-06-30
121 03662 Starjoy Wellness and Travel Company Limited 1,000 470 0.00 2021-09-07
122 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 10,000 535,000 0.00 2023-04-18
123 03323 China National Building Material Company Limited 4,250 24,438 0.00 2025-10-03
124 01928 Sands China Ltd. 9,200 196,144 0.00 2025-09-22
125 00285 BYD Electronic (International) Company Limited 2,500 108,600 0.00 2025-07-31
126 08072 Roma (meta) Group Limited 178 53 0.00 2024-08-30
127 00185 Zensun Enterprises Limited 2,000 240 0.00 2021-08-10
128 00016 SUN HUNG KAI PROPERTIES LIMITED 3,000 289,200 0.00 2024-10-02
129 00750 China Shuifa Singyes Energy Holdings Limited 2,400 672 0.00 2016-07-19
130 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 10,000 138,200 0.00 2025-09-16
131 01668 CHINA SOUTH CITY HOLDINGS LIMITED 10,000 * 0.00 2015-04-27
132 00451 GCL New Energy Holdings Limited 1,300 1,118 0.00 2022-11-01
133 00272 SHUI ON LAND LIMITED 6,500 4,745 0.00 2021-12-17
134 02098 Zall Smart Commerce Group Ltd. 10,000 1,570 0.00 2023-04-27
135 00914 Anhui Conch Cement Company Limited 1,000 24,300 0.00 2024-06-11
136 00648 SoftMedx Healthcare Limited 250 * 0.00 2017-11-21
137 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 13,825 94,563 0.00 2024-09-12
138 03750 Contemporary Amperex Technology Co., Limited 100 58,500 0.00 2025-09-30
139 00493 GOME Retail Holdings Limited 30,459 579 0.00 2021-02-25
140 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 788 359,958 0.00 2024-11-12
141 02600 ALUMINUM CORPORATION OF CHINA LIMITED 2,000 17,700 0.00 2025-04-22
142 01186 China Railway Construction Corporation Limited 1,000 5,590 0.00 2020-11-24
143 01810 Xiaomi Corporation 10,200 544,170 0.00 2025-10-02
144 00027 GALAXY ENTERTAINMENT GROUP LIMITED 2,000 80,320 0.00 2024-08-05
145 China Evergrande Group 6,000 * 0.00 2021-07-21
146 00330 ESPRIT HOLDINGS LIMITED (BM) 123 167 0.00 2025-08-26
147 01686 SUNEVISION HOLDINGS LTD. 1,000 6,750 0.00 2020-08-06
148 01222 WANG ON GROUP LIMITED 5,906 171 0.00 2024-03-26
149 00933 Viva Goods Company Limited 4,000 2,400 0.00 2024-01-30
150 02331 LI NING COMPANY LIMITED 1,000 16,920 0.00 2025-09-24
151 00823 Link Real Estate Investment Trust 1,000 40,800 0.00 2025-07-18
152 02899 ZIJIN MINING GROUP CO., LTD. 2,000 72,280 0.00 2025-03-13
153 08178 China Information Technology Development Limited 33 26 0.00 2022-12-06
154 03698 Huishang Bank Corporation Limited 1,100 3,542 0.00 2018-08-29
155 00066 MTR CORPORATION LIMITED 1,916 50,966 0.00 2025-08-12
156 00020 SenseTime Group Inc. 11,000 30,030 0.00 2025-04-02
157 00968 XINYI SOLAR HOLDINGS LIMITED 2,550 9,741 0.00 2024-12-04
158 00001 CK Hutchison Holdings Limited 1,000 52,000 0.00 2024-10-16
159 00813 Shimao Group Holdings Limited 2,000 690 0.00 2020-12-29
160 01808 Enterprise Development Holdings Limited (KY) 60 186 0.00 2022-03-28
161 06060 ZhongAn Online P & C Insurance Co., Ltd. 400 6,980 0.00 2025-06-02
162 02314 LEE & MAN PAPER MANUFACTURING LIMITED 1,000 2,950 0.00 2017-12-27
163 01087 InvesTech Holdings Limited 41 52 0.00 2022-10-21
164 00524 Great Wall Terroir Holdings Limited 40 13 0.00 2023-06-12
165 09633 Nongfu Spring Co., Ltd 1,000 54,200 0.00 2025-03-19
166 03690 Meituan 1,080 111,888 0.00 2025-10-03
167 02800 Tracker Fund of Hong Kong 1,000 27,400 0.00 2025-02-17
168 00005 HSBC HOLDINGS PLC 2,827 294,008 0.00 2024-08-08
169 00498 Blue River Holdings Limited 155 22 0.00 2020-11-02
170 00405 Yuexiu Real Estate Investment Trust 740 681 0.00 2025-06-13
171 00700 TENCENT HOLDINGS LIMITED 900 607,950 0.00 2025-09-22
172 00883 CNOOC LIMITED 4,000 75,200 0.00 2025-07-02
173 01128 Wynn Macau, Limited 400 2,664 0.00 2020-04-03
174 01237 China Environmental Technology and Bioenergy Holdings Limited 7 7 0.00 2024-01-03
175 00000 MANULIFE FINANCIAL CORPORATION 100 25,100 0.00 2021-12-17
176 03968 CHINA MERCHANTS BANK CO., LTD. 232 10,830 0.00 2019-04-18
177 09888 Baidu, Inc. 100 13,350 0.00 2025-09-22
178 09888 Baidu, Inc. 100 13,350 0.00 2025-09-22
179 00767 Zhong Ji Longevity Science Group Limited 25 14 0.00 2023-08-03
180 00762 CHINA UNICOM (HONG KONG) LIMITED 1,016 8,971 0.00 2020-03-27
181 00412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 180 668 0.00 2022-08-01
182 01299 AIA Group Limited 200 14,820 0.00 2023-06-15
183 01398 Industrial and Commercial Bank of China Limited 1,046 5,910 0.00 2025-02-04
184 01516 Sunac Services Holdings Limited 32 51 0.00 2020-11-19
185 09618 JD.com, Inc. 28 3,800 0.00 2025-03-13
186 09618 JD.com, Inc. 28 3,800 0.00 2025-03-13
187 00245 China Vered Financial Holding Corporation Limited 10 12 0.00 2025-07-03
188 03988 BANK OF CHINA LIMITED 300 1,257 0.00 2024-04-22

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