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 2026-02-04

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Row Last
code
Issue Holding Value Stake
%
Date
1 1160 Goldstone Capital Group Limited:O 88,129,080 36,132,923 37.14 2021-12-28
2 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 29,444,361 29,444,361 16.36 2019-08-20
3 1223 SYMPHONY HOLDINGS LIMITED (BM):O 410,097,040 598,741,678 13.79 2026-01-16
4 1832 S.A.I. Leisure Group Company Limited:O 25,285,000 18,963,750 7.02 2020-05-26
5 0544 DAIDO GROUP LIMITED:O 3,007,300 5,172,556 6.71 2026-01-30
6 0932 Shunten International (Holdings) Limited:O 150,352,000 4,811,264 4.84 2025-02-21
7 0251 S E A HOLDINGS LIMITED:O 28,246,416 39,262,518 4.69 2024-02-28
8 1662 Yee Hop Holdings Limited:O 11,852,000 17,778,000 2.30 2026-01-28
9 1827 Miricor Enterprises Holdings Limited:O 6,965,000 5,920,250 1.74 2022-03-28
10 0550 Allegro Culture Limited:O 6,156,000 1,662,120 1.35 2024-01-08
11 0616 EMINENCE ENTERPRISE LIMITED:O 15,555,000 5,133,150 0.83 2025-12-29
12 1130 China Environmental Resources Group Limited:O 4,254,963 2,255,130 0.76 2025-07-29
13 3939 Wanguo Gold Group Limited:O 28,167,476 443,074,397 0.64 2026-02-04
14 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,926,000 1,256,130 0.59 2023-10-19
15 2489 Persistence Gold Group Ltd:O 6,900,000 8,142,000 0.29 2026-01-27
16 0876 Kaisa Health Group Holdings Limited:O 11,000,000 1,870,000 0.22 2016-07-06
17 1013 Wai Chun Group Holdings Limited:O 561,250 140,313 0.21 2023-11-16
18 0064 GET NICE HOLDINGS LIMITED:O 1,068,400 3,205,200 0.17 2025-08-26
19 0846 Mingfa Group (International) Company Limited:O 10,040,000 1,054,200 0.16 2021-04-30
20 8299 GT Gold Holdings Limited:O 11,520,000 7,603,200 0.14 2026-01-29
21 1051 G-Resources Group Limited:O 233,310 2,655,068 0.05 2025-02-21
22 1188 Hybrid Kinetic Group Limited:O 7,600,000 91,200 * 0.04 2023-06-02
23 0075 Y. T. REALTY GROUP LIMITED:O 191,664 27,025 0.02 2018-11-23
24 8195 Legendary Education Group Limited:O 95,200 135,184 0.02 2023-11-13
25 8173 Hephaestus Holdings Limited:O 40,000 4,480 0.02 2024-07-19
26 8071 China Netcom Technology Holdings Limited:O 800,000 20,000 0.02 2022-02-22
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 200,000 970,000 0.02 2026-01-07
28 0953 Shaw Brothers Holdings Limited:O 200,000 64,000 0.01 2024-05-10
29 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 52,000 0.01 2017-08-15
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 162,934 472,509 0.01 2026-02-04
31 0802 China e-Wallet Payment Group Limited:O 60,000 2,700 * 0.01 2022-08-16
32 0723 Reliance Global Holdings Limited (BM):O 106,577 27,710 0.01 2024-10-04
33 1247 Miko International Holdings Limited:O 18,000 45,000 0.01 2021-03-17
34 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 2,880 * 0.01 2017-06-05
35 2728 Jintai Energy Holdings Limited:O 332,000 8,300 0.01 2018-05-15
36 0358 Jiangxi Copper Company Limited:H 100,000 4,616,000 0.01 2026-01-28
37 0389 China Tontine Wines Group Limited:O 20,000 8,600 * 0.01 2023-09-13
38 0348 China Healthwise Holdings Limited:O 50,000 6,700 0.01 2020-09-28
39 0755 DevGreat Group Limited:O 10,000 3,550 0.01 2025-03-12
40 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 30,000 0.01 2019-08-20
41 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,800 13,464 0.00 2020-09-08
42 8130 Dadi International Group Limited:O 160,000 1,600 * 0.00 2023-01-13
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 14,400 4,968 0.00 2025-07-29
44 3309 C-MER Medical Holdings Limited:O 50,000 75,000 0.00 2025-08-25
45 0174 Gemini Investments (Holdings) Limited:O 26,000 5,590 0.00 2015-06-03
46 0401 Wanjia Group Holdings Limited:O 21,600 2,700 0.00 2024-06-17
47 0149 China Agri-Products Exchange Limited:O 363,285 25,430 0.00 2024-03-26
48 1685 Boer Power Holdings Limited:O 28,000 8,820 0.00 2017-03-29
49 1522 BII Railway Transportation Technology Holdings Company Limited:O 68,000 23,120 0.00 2016-06-13
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 15,840 0.00 2021-12-17
51 0931 China HK Power Smart Energy Group Limited:O 200,000 89,000 0.00 2021-12-17
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 4,000 0.00 2022-02-07
53 0621 Taung Gold International Limited:O 47,000 24,910 0.00 2025-08-11
54 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 28,460 2,191 0.00 2021-06-15
55 3368 Parkson Retail Group Limited:O 60,000 10,020 0.00 2019-10-03
56 1357 Meitu, Inc.:O 100,000 637,000 0.00 2021-02-26
57 0623 SinoMedia Holding Limited:O 10,000 19,600 0.00 2025-06-23
58 8027 KPM Holding Limited:O 4,800 528 0.00 2020-07-22
59 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 40,200 0.00 2024-06-04
60 1029 IRC LIMITED:O 25,000 13,750 0.00 2025-06-30
61 1053 Chongqing Iron & Steel Company Limited:H 10,000 12,200 0.00 2013-07-04
62 3313 ArtGo Holdings Limited:O 25,000 3,525 0.00 2022-10-31
63 0464 China In-Tech Limited:O 12,000 15,480 0.00 2025-06-23
64 8018 Finsoft Financial Investment Holdings Limited:O 8,000 536 0.00 2024-02-28
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,500 750 0.00 2024-12-18
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,880 27,692 0.00 2021-12-17
67 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 171,200 0.00 2025-10-16
68 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
69 1733 E-Commodities Holdings Limited:O 30,000 26,700 0.00 2025-01-15
70 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 882 0.00 2010-11-01
71 0139 Smart Fish Wealthlink Holdings Limited:O 10,500 1,869 0.00 2025-09-25
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 21,280 0.00 2025-10-14
73 0911 Qianhai Health Holdings Limited:O 1,400 364 0.00 2024-05-21
74 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 4,080 0.00 2022-02-04
75 1951 Jinxin Fertility Group Limited:O 20,500 49,200 0.00 2021-12-23
76 0746 Lee & Man Chemical Company Limited:O 6,000 37,200 0.00 2013-07-04
77 1738 Feishang Anthracite Resources Limited:O 10,000 1,260 0.00 2023-09-19
78 2078 PanAsialum Holdings Company Limited:O 8,000 1,136 0.00 2014-12-18
79 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 9,300 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 1,022,400 0.00 2024-12-20
82 0778 Fortune Real Estate Investment Trust:Unit 10,000 50,600 0.00 2023-02-01
83 6188 BEIJING Digital Telecom Co., Ltd.:H 2,500 1,000 0.00 2022-02-04
84 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 3,200 0.00 2017-11-16
85 2823 iShares FTSE China A50 ETF:Unit 4,000 64,800 0.00 2021-03-05
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,032 1,391 0.00 2021-12-17
87 0987 China Renewable Energy Investment Limited:O 8,902 1,184 0.00 2021-12-17
88 1613 Synertone Communication Corporation:O 1,536 298 0.00 2022-12-23
89 0261 GBA Holdings Limited:O 960 278 0.00 2025-03-20
90 0673 China Health Group Limited:O 4,500 2,790 0.00 2022-08-09
91 1725 China Strategic Technology Group Limited:O 2,000 1,600 0.00 2023-08-07
92 8083 Youzan Technology Limited:O 104,000 14,144 0.00 2024-11-12
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,400 0.00 2021-12-17
94 2669 China Overseas Property Holdings Limited:O 10,000 44,000 0.00 2021-12-17
95 0400 Ingdan, Inc.:O 5,000 20,600 0.00 2022-02-04
96 2858 Yixin Group Limited:O 20,000 55,800 0.00 2025-02-26
97 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 11,200 0.00 2021-12-17
98 6899 Ourgame International Holdings Limited:O 3,000 690 0.00 2016-09-14
99 2136 Lifestyle China Group Limited:O 4,000 2,960 0.00 2022-03-14
100 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,000 43,860 0.00 2024-12-05
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,584 80,173 0.00 2025-10-30
102 0082 Crazy Sports Group Limited:O 11,000 990 0.00 2015-10-30
103 0959 Century Entertainment International Holdings Limited:O 300 216 * 0.00 2021-12-17
104 8275 China New Consumption Group Limited:O 2,000 232 0.00 2022-03-18
105 0862 Vision Values Holdings Limited:O 8,000 640 0.00 2015-11-10
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 413 132 0.00 2023-12-29
107 1898 China Coal Energy Company Limited:H 8,000 94,800 0.00 2022-02-04
108 3750 Contemporary Amperex Technology Co., Limited:H 300 150,750 0.00 2025-12-19
109 8132 Century Energy International Holdings Limited:O 5,000 445 0.00 2018-11-30
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 13,600 0.00 2023-08-03
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 116,900 0.00 2024-05-22
112 2178 Petro-king Oilfield Services Limited:O 3,000 216 0.00 2013-09-02
113 0630 AMCO United Holding Limited:O 1,680 420 0.00 2022-08-23
114 1375 Central China Securities Co., Ltd.:H 2,000 4,360 0.00 2014-12-23
115 2338 WEICHAI POWER CO., LTD.:H 2,800 79,912 0.00 2021-03-29
116 1810 Xiaomi Corporation:B 30,200 1,025,592 0.00 2026-01-22
117 3662 Starjoy Wellness and Travel Company Limited:O 1,000 425 0.00 2021-09-07
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 720,500 0.00 2023-04-18
119 3323 China National Building Material Company Limited:H 4,250 24,225 0.00 2025-12-11
120 1928 Sands China Ltd.:O 9,200 164,128 0.00 2026-02-04
121 0285 BYD Electronic (International) Company Limited:O 2,500 82,100 0.00 2025-07-31
122 8072 Roma (meta) Group Limited:O 178 80 0.00 2024-08-30
123 0185 Zensun Enterprises Limited:O 2,000 238 0.00 2021-08-10
124 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 538 0.00 2016-07-19
125 3690 Meituan:B 5,080 468,122 0.00 2026-02-04
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 145,300 0.00 2025-09-16
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 4,420 0.00 2021-12-17
129 2098 Zall Smart Commerce Group Ltd.:O 10,000 1,020 0.00 2023-04-27
130 0914 Anhui Conch Cement Company Limited:H 1,000 24,820 0.00 2024-06-11
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,825 105,347 0.00 2024-09-12
132 0493 GOME Retail Holdings Limited:O 30,459 487 0.00 2021-02-25
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 788 331,118 0.00 2024-11-12
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 26,520 0.00 2025-04-22
135 1186 China Railway Construction Corporation Limited:H 1,000 5,460 0.00 2020-11-24
136 0006 Power Assets Holdings Limited:O 1,000 61,600 0.00 2026-01-02
137 0823 Link Real Estate Investment Trust:Unit 1,200 42,144 0.00 2025-12-15
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 84,680 0.00 2024-08-05
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 123 119 0.00 2025-08-26
140 1686 SUNEVISION HOLDINGS LTD.:O 1,000 6,010 0.00 2020-08-06
141 1222 WANG ON GROUP LIMITED:O 5,906 142 0.00 2024-03-26
142 0933 Viva Goods Company Limited:O 4,000 2,560 0.00 2024-01-30
143 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 83,280 0.00 2026-01-19
144 3698 Huishang Bank Corporation Limited:H 1,100 3,960 0.00 2018-08-29
145 0066 MTR CORPORATION LIMITED:O 1,916 69,934 0.00 2025-08-12
146 8178 China Information Technology Development Limited:O 33 8 0.00 2022-12-06
147 0020 SenseTime Group Inc.:B 11,000 26,070 0.00 2025-04-02
148 0001 CK Hutchison Holdings Limited:O 1,000 65,300 0.00 2024-10-16
149 1808 Enterprise Development Holdings Limited (KY):O 60 158 0.00 2022-03-28
150 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 6,320 0.00 2025-06-02
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 3,690 0.00 2017-12-27
152 0813 Shimao Group Holdings Limited:O 2,000 510 0.00 2020-12-29
153 0005 HSBC HOLDINGS PLC:O 3,627 504,153 0.00 2025-12-29
154 1087 InvesTech Holdings Limited:O 41 46 0.00 2022-10-21
155 0524 Great Wall Terroir Holdings Limited:O 40 13 0.00 2023-06-12
156 9633 Nongfu Spring Co., Ltd:H 1,000 48,280 0.00 2025-03-19
157 2331 LI NING COMPANY LIMITED:O 500 10,460 0.00 2025-12-19
158 2800 Tracker Fund of Hong Kong:Unit 1,000 27,080 0.00 2025-02-17
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500 61,800 0.00 2026-01-30
160 0736 China Properties Investment Holdings Limited:O 50 30 0.00 2025-11-11
161 0498 Blue River Holdings Limited:O 155 28 0.00 2020-11-02
162 0405 Yuexiu Real Estate Investment Trust:Unit 740 629 0.00 2025-06-13
163 0648 SoftMedx Healthcare Limited:O 250 49 0.00 2017-11-21
164 0700 TENCENT HOLDINGS LIMITED:O 900 502,200 0.00 2025-09-22
165 0883 CNOOC LIMITED:O 4,000 94,720 0.00 2025-07-02
166 1128 Wynn Macau, Limited:O 400 2,412 0.00 2020-04-03
167 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7 5 0.00 2024-01-03
168 0945 MANULIFE FINANCIAL CORPORATION:O 100 29,800 0.00 2021-12-17
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 232 11,020 0.00 2019-04-18
170 9888 Baidu, Inc.:A 100 13,720 0.00 2025-09-22
171 0767 Zhong Ji Longevity Science Group Limited:O 25 12 0.00 2023-08-03
172 9988 Alibaba Group Holding Limited (KY):O 700 111,650 0.00 2026-01-14
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,016 7,396 0.00 2020-03-27
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 180 263 0.00 2022-08-01
175 0941 China Mobile Limited (HK):O 500 39,675 0.00 2025-11-17
176 1299 AIA Group Limited:O 200 18,140 0.00 2023-06-15
177 1398 Industrial and Commercial Bank of China Limited:H 1,046 6,726 0.00 2025-02-04
178 1516 Sunac Services Holdings Limited:O 32 45 0.00 2020-11-19
179 9618 JD.com, Inc.:A 28 3,021 0.00 2025-03-13
180 0245 China Vered Financial Holding Corporation Limited:O 10 11 0.00 2025-07-03
181 3988 BANK OF CHINA LIMITED:H 300 1,395 0.00 2024-04-22

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