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 2026-06-05

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Row Last
code
Issue Holding Value Stake
%
Date
1 1160 Goldstone Capital Group Limited:O 88,129,080 44,064,540 37.14 2021-12-28
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 522,747,040 700,481,034 17.58 2026-06-05
3 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 29,444,361 33,272,128 16.36 2019-08-20
4 1832 S.A.I. Leisure Group Company Limited:O 25,285,000 28,319,200 7.02 2020-05-26
5 0932 Shunten International (Holdings) Limited:O 150,352,000 4,059,504 4.84 2025-02-21
6 0544 DAIDO GROUP LIMITED:O 2,412,300 4,631,616 4.77 2026-05-15
7 0251 S E A HOLDINGS LIMITED:O 28,246,416 35,872,948 4.69 2024-02-28
8 1662 Yee Hop Holdings Limited:O 11,852,000 10,311,240 2.30 2026-01-28
9 1827 Miricor Enterprises Holdings Limited:O 6,965,000 5,363,050 1.74 2022-03-28
10 0550 Allegro Culture Limited:O 4,656,000 5,261,280 1.02 2026-05-14
11 3939 Wanguo Gold Group Limited:O 40,118,476 397,975,282 0.91 2026-05-22
12 0616 Smart Chain Company Limited:O 15,555,000 2,613,240 0.83 2025-12-29
13 1130 China Environmental Resources Group Limited:O 4,254,963 2,595,527 0.76 2025-07-29
14 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,926,000 1,231,500 0.59 2023-10-19
15 2489 Persistence Gold Group Ltd:O 6,900,000 5,589,000 0.29 2026-01-27
16 0876 Kaisa Health Group Holdings Limited:O 11,000,000 770,000 0.22 2016-07-06
17 1013 Wai Chun Group Holdings Limited:O 561,250 272,206 0.21 2023-11-16
18 0064 GET NICE HOLDINGS LIMITED:O 1,068,400 3,621,876 0.17 2025-08-26
19 0846 Mingfa Group (International) Company Limited:O 10,040,000 893,560 0.16 2021-04-30
20 8299 GT Gold Holdings Limited:O 12,024,000 3,907,800 0.14 2026-02-05
21 1051 G-Resources Group Limited:O 233,310 1,584,175 0.05 2025-02-21
22 1188 Hybrid Kinetic Group Limited:O 7,600,000 91,200 * 0.04 2023-06-02
23 0358 Jiangxi Copper Company Limited:H 400,000 14,208,000 0.03 2026-02-11
24 0075 Y. T. REALTY GROUP LIMITED:O 191,664 28,175 0.02 2018-11-23
25 8195 Legendary Education Group Limited:O 95,200 112,336 0.02 2023-11-13
26 8173 Hephaestus Holdings Limited:O 40,000 4,400 0.02 2024-07-19
27 8071 China Netcom Technology Holdings Limited:O 800,000 8,000 0.02 2022-02-22
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 200,000 1,038,000 0.02 2026-01-07
29 0953 Shaw Brothers Holdings Limited:O 200,000 38,000 0.01 2024-05-10
30 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 51,000 0.01 2017-08-15
31 0723 Reliance Global Holdings Limited (BM):O 106,577 25,046 0.01 2024-10-04
32 1247 Miko International Holdings Limited:O 18,000 22,140 0.01 2021-03-17
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 224,000 0.01 2026-02-05
34 2728 Jintai Energy Holdings Limited:O 332,000 7,968 * 0.01 2018-05-15
35 0389 China Tontine Wines Group Limited:O 20,000 4,160 0.01 2023-09-13
36 0348 China Healthwise Holdings Limited:O 50,000 3,550 0.01 2020-09-28
37 0755 DevGreat Group Limited:O 10,000 2,850 0.01 2025-03-12
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 39,500 0.01 2019-08-20
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,800 7,524 0.00 2020-09-08
40 8130 Dadi International Group Limited:O 160,000 1,600 * 0.00 2023-01-13
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 14,400 3,960 0.00 2025-07-29
42 3309 C-MER Medical Holdings Limited:O 50,000 52,000 0.00 2025-08-25
43 0174 Gemini Investments (Holdings) Limited:O 26,000 4,836 0.00 2015-06-03
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 18,760 0.00 2017-03-29
46 1522 BII Railway Transportation Technology Holdings Company Limited:O 68,000 19,380 0.00 2016-06-13
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 12,960 0.00 2021-12-17
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 2,960 0.00 2022-02-07
49 0621 Taung Gold International Limited:O 47,000 35,720 0.00 2025-08-11
50 0931 China HK Power Smart Energy Group Limited:O 200,000 68,000 0.00 2021-12-17
51 3368 Parkson Retail Group Limited:O 60,000 10,500 0.00 2019-10-03
52 1733 E-Commodities Holdings Limited:O 60,000 40,200 0.00 2026-02-27
53 1357 Meitu, Inc.:O 100,000 502,000 0.00 2021-02-26
54 0623 SinoMedia Holding Limited:O 10,000 20,600 0.00 2025-06-23
55 8027 KPM Holding Limited:O 4,800 634 0.00 2020-07-22
56 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 34,200 0.00 2024-06-04
57 0401 Wanjia Group Holdings Limited:O 21,600 3,866 0.00 2024-06-17
58 1053 Chongqing Iron & Steel Company Limited:H 10,000 9,700 0.00 2013-07-04
59 3313 ArtGo Holdings Limited:O 25,000 1,950 0.00 2022-10-31
60 0464 China In-Tech Limited:O 12,000 5,940 0.00 2025-06-23
61 8018 Finsoft Financial Investment Holdings Limited:O 8,000 344 0.00 2024-02-28
62 1029 IRC LIMITED:O 25,000 12,125 0.00 2025-06-30
63 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,500 650 0.00 2024-12-18
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,880 38,803 0.00 2021-12-17
65 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 185,400 0.00 2025-10-16
66 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
67 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,846 1,992 0.00 2026-03-26
68 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 1,400 0.00 2010-11-01
69 0139 Smart Fish Wealthlink Holdings Limited:O 10,500 1,344 0.00 2025-09-25
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 14,720 0.00 2025-10-14
71 0911 Qianhai Health Holdings Limited:O 1,400 1,078 0.00 2024-05-21
72 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 3,420 0.00 2022-02-04
73 1951 Jinxin Fertility Group Limited:O 20,500 46,535 0.00 2021-12-23
74 0746 Lee & Man Chemical Company Limited:O 6,000 26,400 0.00 2013-07-04
75 1738 Feishang Anthracite Resources Limited:O 10,000 830 0.00 2023-09-19
76 2078 PanAsialum Holdings Company Limited:O 8,000 1,072 0.00 2014-12-18
77 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 11,250 0.00 2021-12-10
78 6878 Differ Group Auto Limited:O 5,000 185 * 0.00 2024-02-22
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 1,053,000 0.00 2024-12-20
80 0778 Fortune Real Estate Investment Trust:Unit 10,000 47,500 0.00 2023-02-01
81 6188 BEIJING Digital Telecom Co., Ltd.:H 2,500 1,700 0.00 2022-02-04
82 2823 iShares FTSE China A50 ETF:Unit 4,000 69,400 0.00 2021-03-05
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,032 1,331 0.00 2021-12-17
84 0987 China Renewable Energy Investment Limited:O 8,902 1,878 0.00 2021-12-17
85 0261 GBA Holdings Limited:O 960 190 0.00 2025-03-20
86 0673 China Health Group Limited:O 4,500 2,250 0.00 2022-08-09
87 6051 Youzan Technology Limited:O 104,000 8,840 0.00 2024-11-12
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,700 0.00 2021-12-17
89 2669 China Overseas Property Holdings Limited:O 10,000 37,100 0.00 2021-12-17
90 0400 Ingdan, Inc.:O 5,000 19,800 0.00 2022-02-04
91 2858 Yixin Group Limited:O 20,000 27,800 0.00 2025-02-26
92 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 9,700 0.00 2021-12-17
93 1613 Synertone Communication Corporation:O 1,536 270 0.00 2022-12-23
94 6899 Ourgame International Holdings Limited:O 3,000 690 * 0.00 2016-09-14
95 2136 Lifestyle China Group Limited:O 4,000 2,520 0.00 2022-03-14
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,000 35,360 0.00 2024-12-05
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,584 57,138 0.00 2025-10-30
98 1725 China Strategic Technology Group Limited:O 2,000 950 0.00 2023-08-07
99 0082 Crazy Sports Group Limited:O 11,000 957 0.00 2015-10-30
100 0959 Century Entertainment International Holdings Limited:O 300 216 * 0.00 2021-12-17
101 8275 China New Consumption Group Limited:O 2,000 194 0.00 2022-03-18
102 0862 Vision Values Holdings Limited:O 800 456 0.00 2026-05-28
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 413 130 0.00 2023-12-29
104 8132 Century Energy International Holdings Limited:O 5,000 540 0.00 2018-11-30
105 3750 Contemporary Amperex Technology Co., Limited:H 400 284,400 0.00 2026-03-27
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 11,400 0.00 2023-08-03
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 111,230 0.00 2024-05-22
108 2178 Petro-king Oilfield Services Limited:O 3,000 579 0.00 2013-09-02
109 0630 AMCO United Holding Limited:O 1,680 321 0.00 2022-08-23
110 1375 Central China Securities Co., Ltd.:H 2,000 3,400 0.00 2014-12-23
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 95,900 0.00 2026-04-02
112 1898 China Coal Energy Company Limited:H 6,000 76,500 0.00 2026-03-11
113 2338 WEICHAI POWER CO., LTD.:H 2,800 106,288 0.00 2021-03-29
114 1810 Xiaomi Corporation:B 30,200 839,560 0.00 2026-04-17
115 3662 Starjoy Wellness and Travel Company Limited:O 1,000 275 0.00 2021-09-07
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 569,000 0.00 2023-04-18
117 3323 China National Building Material Company Limited:H 4,250 20,570 0.00 2025-12-11
118 1928 Sands China Ltd.:O 9,200 139,932 0.00 2026-03-12
119 0285 BYD Electronic (International) Company Limited:O 2,500 71,450 0.00 2025-07-31
120 8072 Langu Company Limited:O 178 79 0.00 2024-08-30
121 0185 Zensun Enterprises Limited:O 2,000 152 0.00 2021-08-10
122 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 538 0.00 2016-07-19
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 156,400 0.00 2025-09-16
124 3690 Meituan:B 5,080 406,146 0.00 2026-02-04
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 1,070 * 0.00 2015-04-27
126 0272 SHUI ON LAND LIMITED:O 6,500 3,055 0.00 2021-12-17
127 2098 Zall Smart Commerce Group Ltd.:O 10,000 920 0.00 2023-04-27
128 0763 ZTE CORPORATION:H 600 17,796 0.00 2026-02-11
129 0914 Anhui Conch Cement Company Limited:H 1,000 18,320 0.00 2024-06-11
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,825 94,287 0.00 2024-09-12
131 3277 Gpixel Changchun Microelectronics Inc.:H 200 19,490 0.00 2026-04-23
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 788 312,363 0.00 2024-11-12
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 21,500 0.00 2025-04-22
134 1186 China Railway Construction Corporation Limited:H 1,000 5,030 0.00 2020-11-24
135 0006 Power Assets Holdings Limited:O 1,000 56,400 0.00 2026-01-02
136 0823 Link Real Estate Investment Trust:Unit 1,200 45,840 0.00 2025-12-15
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 62,400 0.00 2024-08-05
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 123 66 0.00 2025-08-26
139 1686 SUNEVISION HOLDINGS LTD.:O 1,000 5,700 0.00 2020-08-06
140 0493 GOME Retail Holdings Limited:O 30,459 396 0.00 2021-02-25
141 3330 Lingbao Gold Group Company Ltd.:H 500 7,470 0.00 2026-03-06
142 1222 WANG ON GROUP LIMITED:O 5,906 118 0.00 2024-03-26
143 0933 Viva Goods Company Limited:O 4,000 1,780 0.00 2024-01-30
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 65,920 0.00 2026-01-19
145 0700 TENCENT HOLDINGS LIMITED:O 2,900 1,314,280 0.00 2026-05-08
146 3698 Huishang Bank Corporation Limited:H 1,100 5,599 0.00 2018-08-29
147 0066 MTR CORPORATION LIMITED:O 1,916 60,277 0.00 2025-08-12
148 0020 SenseTime Group Inc.:B 12,000 19,920 0.00 2026-05-26
149 8178 China Information Technology Development Limited:O 33 7 0.00 2022-12-06
150 0001 CK Hutchison Holdings Limited:O 1,000 68,200 0.00 2024-10-16
151 1808 Enterprise Development Holdings Limited (KY):O 60 133 0.00 2022-03-28
152 9988 Alibaba Group Holding Limited (KY):O 4,700 575,280 0.00 2026-04-20
153 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 4,128 0.00 2025-06-02
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 2,970 0.00 2017-12-27
155 0813 Shimao Group Holdings Limited:O 2,000 194 0.00 2020-12-29
156 9633 Nongfu Spring Co., Ltd:H 1,000 42,180 0.00 2025-03-19
157 2800 Tracker Fund of Hong Kong:Unit 1,000 25,280 0.00 2026-04-16
158 2331 LI NING COMPANY LIMITED:O 500 8,890 0.00 2025-12-19
159 0005 HSBC HOLDINGS PLC:O 3,227 457,589 0.00 2026-05-06
160 1087 InvesTech Holdings Limited:O 41 36 0.00 2022-10-21
161 0524 Great Wall Terroir Holdings Limited:O 40 102 0.00 2023-06-12
162 0736 China Properties Investment Holdings Limited:O 50 15 0.00 2025-11-11
163 0498 Blue River Holdings Limited:O 155 11 * 0.00 2020-11-02
164 0405 Yuexiu Real Estate Investment Trust:Unit 740 525 0.00 2025-06-13
165 0648 SoftMedx Healthcare Limited:O 12 19 0.00 2026-05-20
166 0883 CNOOC LIMITED:O 4,000 106,160 0.00 2025-07-02
167 1128 Wynn Macau, Limited:O 400 2,308 0.00 2020-04-03
168 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7 5 0.00 2024-01-03
169 0945 MANULIFE FINANCIAL CORPORATION:O 100 29,800 0.00 2021-12-17
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 232 11,178 0.00 2019-04-18
171 9888 Baidu, Inc.:A 100 12,560 0.00 2025-09-22
172 0767 Zhong Ji Longevity Science Group Limited:O 25 9 0.00 2023-08-03
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,016 7,488 0.00 2020-03-27
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 180 155 0.00 2022-08-01
175 0941 China Mobile Limited (HK):O 500 41,200 0.00 2026-04-08
176 1299 AIA Group Limited:O 200 14,800 0.00 2023-06-15
177 1398 Industrial and Commercial Bank of China Limited:H 1,046 7,144 0.00 2025-02-04
178 9618 JD.com, Inc.:A 28 3,242 0.00 2026-04-27
179 1516 Sunac Services Holdings Limited:O 32 29 0.00 2020-11-19
180 0245 China Vered Financial Holding Corporation Limited:O 10 10 0.00 2025-07-03
181 3988 BANK OF CHINA LIMITED:H 300 1,593 0.00 2024-04-22

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