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 2026-04-08

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Row Last
code
Issue Holding Value Stake
%
Date
1 1160 Goldstone Capital Group Limited:O 88,129,080 35,251,632 37.14 2021-12-28
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 492,797,040 689,915,856 16.57 2026-03-23
3 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 29,444,361 29,444,361 16.36 2019-08-20
4 1832 S.A.I. Leisure Group Company Limited:O 25,285,000 20,480,850 7.02 2020-05-26
5 0544 DAIDO GROUP LIMITED:O 2,857,300 4,857,410 6.38 2026-03-19
6 0932 Shunten International (Holdings) Limited:O 150,352,000 4,510,560 4.84 2025-02-21
7 0251 S E A HOLDINGS LIMITED:O 28,246,416 40,109,911 4.69 2024-02-28
8 1662 Yee Hop Holdings Limited:O 11,852,000 9,363,080 2.30 2026-01-28
9 1827 Miricor Enterprises Holdings Limited:O 6,965,000 6,198,850 1.74 2022-03-28
10 0550 Allegro Culture Limited:O 6,156,000 5,171,040 1.35 2024-01-08
11 3939 Wanguo Gold Group Limited:O 42,252,976 621,541,277 0.95 2026-04-02
12 0616 Smart Chain Company Limited:O 15,555,000 4,433,175 0.83 2025-12-29
13 1130 China Environmental Resources Group Limited:O 4,254,963 2,680,627 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 7,590,000 0.29 2026-01-27
16 0876 Kaisa Health Group Holdings Limited:O 11,000,000 1,287,000 0.22 2016-07-06
17 1013 Wai Chun Group Holdings Limited:O 561,250 176,794 0.21 2023-11-16
18 0064 GET NICE HOLDINGS LIMITED:O 1,068,400 3,269,304 0.17 2025-08-26
19 0846 Mingfa Group (International) Company Limited:O 10,040,000 1,024,080 * 0.16 2021-04-30
20 8299 GT Gold Holdings Limited:O 12,024,000 6,733,440 0.14 2026-02-05
21 1051 G-Resources Group Limited:O 233,310 2,559,411 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 15,128,000 0.03 2026-02-11
24 0075 Y. T. REALTY GROUP LIMITED:O 191,664 26,641 0.02 2018-11-23
25 8195 Legendary Education Group Limited:O 95,200 132,328 0.02 2023-11-13
26 8173 Hephaestus Holdings Limited:O 40,000 4,840 0.02 2024-07-19
27 8071 China Netcom Technology Holdings Limited:O 800,000 15,200 0.02 2022-02-22
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 200,000 938,000 0.02 2026-01-07
29 0953 Shaw Brothers Holdings Limited:O 200,000 48,000 0.01 2024-05-10
30 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 55,000 0.01 2017-08-15
31 0723 Reliance Global Holdings Limited (BM):O 106,577 23,980 0.01 2024-10-04
32 1247 Miko International Holdings Limited:O 18,000 31,680 0.01 2021-03-17
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 256,000 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 5,600 0.01 2023-09-13
36 0348 China Healthwise Holdings Limited:O 50,000 4,450 0.01 2020-09-28
37 0755 DevGreat Group Limited:O 10,000 3,950 0.01 2025-03-12
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 28,500 0.01 2019-08-20
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,800 10,890 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 3,744 0.00 2025-07-29
42 3309 C-MER Medical Holdings Limited:O 50,000 64,500 0.00 2025-08-25
43 0174 Gemini Investments (Holdings) Limited:O 26,000 5,590 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 14,280 0.00 2017-03-29
46 1522 BII Railway Transportation Technology Holdings Company Limited:O 68,000 20,400 0.00 2016-06-13
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 14,640 0.00 2021-12-17
48 0931 China HK Power Smart Energy Group Limited:O 200,000 76,000 0.00 2021-12-17
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 4,200 0.00 2022-02-07
50 0621 Taung Gold International Limited:O 47,000 22,090 0.00 2025-08-11
51 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,846 2,305 0.00 2026-03-26
52 3368 Parkson Retail Group Limited:O 60,000 9,000 0.00 2019-10-03
53 1733 E-Commodities Holdings Limited:O 60,000 47,400 0.00 2026-02-27
54 1357 Meitu, Inc.:O 100,000 474,000 0.00 2021-02-26
55 0623 SinoMedia Holding Limited:O 10,000 19,900 0.00 2025-06-23
56 8027 KPM Holding Limited:O 4,800 542 0.00 2020-07-22
57 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 34,800 0.00 2024-06-04
58 0401 Wanjia Group Holdings Limited:O 21,600 2,506 0.00 2024-06-17
59 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,600 0.00 2013-07-04
60 3313 ArtGo Holdings Limited:O 25,000 2,925 0.00 2022-10-31
61 0464 China In-Tech Limited:O 12,000 9,360 0.00 2025-06-23
62 8018 Finsoft Financial Investment Holdings Limited:O 8,000 336 0.00 2024-02-28
63 1029 IRC LIMITED:O 25,000 13,500 0.00 2025-06-30
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,500 565 0.00 2024-12-18
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,880 31,302 0.00 2021-12-17
66 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 251,200 0.00 2025-10-16
67 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
68 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 1,554 0.00 2010-11-01
69 0139 Smart Fish Wealthlink Holdings Limited:O 10,500 1,323 0.00 2025-09-25
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 18,000 0.00 2025-10-14
71 0911 Qianhai Health Holdings Limited:O 1,400 392 0.00 2024-05-21
72 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 3,810 0.00 2022-02-04
73 1951 Jinxin Fertility Group Limited:O 20,500 51,250 0.00 2021-12-23
74 0746 Lee & Man Chemical Company Limited:O 6,000 30,600 0.00 2013-07-04
75 1738 Feishang Anthracite Resources Limited:O 10,000 1,030 0.00 2023-09-19
76 2078 PanAsialum Holdings Company Limited:O 8,000 1,016 0.00 2014-12-18
77 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 8,700 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 1,009,800 0.00 2024-12-20
80 0778 Fortune Real Estate Investment Trust:Unit 10,000 48,700 0.00 2023-02-01
81 6188 BEIJING Digital Telecom Co., Ltd.:H 2,500 1,013 0.00 2022-02-04
82 2823 iShares FTSE China A50 ETF:Unit 4,000 65,880 0.00 2021-03-05
83 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 2,960 0.00 2017-11-16
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,032 1,472 0.00 2021-12-17
85 0987 China Renewable Energy Investment Limited:O 8,902 1,682 0.00 2021-12-17
86 0261 GBA Holdings Limited:O 960 245 0.00 2025-03-20
87 0673 China Health Group Limited:O 4,500 2,610 0.00 2022-08-09
88 8083 Youzan Technology Limited:O 104,000 13,208 0.00 2024-11-12
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,600 0.00 2021-12-17
90 2669 China Overseas Property Holdings Limited:O 10,000 40,600 0.00 2021-12-17
91 0400 Ingdan, Inc.:O 5,000 11,350 0.00 2022-02-04
92 2858 Yixin Group Limited:O 20,000 45,200 0.00 2025-02-26
93 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 12,200 0.00 2021-12-17
94 1613 Synertone Communication Corporation:O 1,536 249 0.00 2022-12-23
95 6899 Ourgame International Holdings Limited:O 3,000 690 * 0.00 2016-09-14
96 2136 Lifestyle China Group Limited:O 4,000 2,560 0.00 2022-03-14
97 1725 China Strategic Technology Group Limited:O 2,000 1,320 0.00 2023-08-07
98 3750 Contemporary Amperex Technology Co., Limited:H 400 255,800 0.00 2026-03-27
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,000 39,100 0.00 2024-12-05
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,584 70,010 0.00 2025-10-30
101 0082 Crazy Sports Group Limited:O 11,000 935 0.00 2015-10-30
102 0959 Century Entertainment International Holdings Limited:O 300 216 * 0.00 2021-12-17
103 8275 China New Consumption Group Limited:O 2,000 204 0.00 2022-03-18
104 0862 Vision Values Holdings Limited:O 8,000 256 0.00 2015-11-10
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 413 105 0.00 2023-12-29
106 8132 Century Energy International Holdings Limited:O 5,000 445 0.00 2018-11-30
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 11,800 0.00 2023-08-03
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 121,450 0.00 2024-05-22
109 2178 Petro-king Oilfield Services Limited:O 3,000 780 0.00 2013-09-02
110 0630 AMCO United Holding Limited:O 1,680 445 0.00 2022-08-23
111 1375 Central China Securities Co., Ltd.:H 2,000 3,760 0.00 2014-12-23
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 102,760 0.00 2026-04-02
113 1898 China Coal Energy Company Limited:H 6,000 79,860 0.00 2026-03-11
114 2338 WEICHAI POWER CO., LTD.:H 2,800 83,832 0.00 2021-03-29
115 1810 Xiaomi Corporation:B 30,600 1,002,456 0.00 2026-04-08
116 3662 Starjoy Wellness and Travel Company Limited:O 1,000 295 0.00 2021-09-07
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 624,000 0.00 2023-04-18
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 182,000 0.00 2026-02-11
119 3323 China National Building Material Company Limited:H 4,250 21,633 0.00 2025-12-11
120 1928 Sands China Ltd.:O 9,200 161,276 0.00 2026-03-12
121 0285 BYD Electronic (International) Company Limited:O 2,500 71,850 0.00 2025-07-31
122 8072 Langu Company Limited:O 178 75 0.00 2024-08-30
123 0185 Zensun Enterprises Limited:O 2,000 182 0.00 2021-08-10
124 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 538 0.00 2016-07-19
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 119,900 0.00 2025-09-16
126 3690 Meituan:B 5,080 449,580 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 3,445 0.00 2021-12-17
129 2098 Zall Smart Commerce Group Ltd.:O 10,000 1,050 0.00 2023-04-27
130 0763 ZTE CORPORATION:H 600 14,040 0.00 2026-02-11
131 0914 Anhui Conch Cement Company Limited:H 1,000 21,400 0.00 2024-06-11
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,825 100,370 0.00 2024-09-12
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 280,750 0.00 2026-02-25
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 788 324,971 0.00 2024-11-12
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 24,800 0.00 2025-04-22
136 1186 China Railway Construction Corporation Limited:H 1,000 5,420 0.00 2020-11-24
137 0006 Power Assets Holdings Limited:O 1,000 63,350 0.00 2026-01-02
138 0823 Link Real Estate Investment Trust:Unit 1,200 45,240 0.00 2025-12-15
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 72,320 0.00 2024-08-05
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 123 100 0.00 2025-08-26
141 3330 Lingbao Gold Group Company Ltd.:H 500 14,910 0.00 2026-03-06
142 1686 SUNEVISION HOLDINGS LTD.:O 1,000 6,150 0.00 2020-08-06
143 0493 GOME Retail Holdings Limited:O 30,459 426 0.00 2021-02-25
144 1222 WANG ON GROUP LIMITED:O 5,906 124 0.00 2024-03-26
145 0933 Viva Goods Company Limited:O 4,000 2,240 0.00 2024-01-30
146 2800 Tracker Fund of Hong Kong:Unit 2,000 52,400 0.00 2026-03-12
147 9988 Alibaba Group Holding Limited (KY):O 6,700 847,550 0.00 2026-03-09
148 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 74,360 0.00 2026-01-19
149 3698 Huishang Bank Corporation Limited:H 1,100 5,368 0.00 2018-08-29
150 0066 MTR CORPORATION LIMITED:O 1,916 63,994 0.00 2025-08-12
151 8178 China Information Technology Development Limited:O 33 8 0.00 2022-12-06
152 0020 SenseTime Group Inc.:B 11,000 22,330 0.00 2025-04-02
153 0001 CK Hutchison Holdings Limited:O 1,000 63,100 0.00 2024-10-16
154 1808 Enterprise Development Holdings Limited (KY):O 60 144 0.00 2022-03-28
155 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 5,324 0.00 2025-06-02
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 3,580 0.00 2017-12-27
157 0813 Shimao Group Holdings Limited:O 2,000 346 0.00 2020-12-29
158 0005 HSBC HOLDINGS PLC:O 3,627 502,702 0.00 2025-12-29
159 0700 TENCENT HOLDINGS LIMITED:O 1,900 965,200 0.00 2026-02-25
160 1087 InvesTech Holdings Limited:O 41 23 0.00 2022-10-21
161 0524 Great Wall Terroir Holdings Limited:O 40 28 0.00 2023-06-12
162 9633 Nongfu Spring Co., Ltd:H 1,000 48,720 0.00 2025-03-19
163 2331 LI NING COMPANY LIMITED:O 500 10,930 0.00 2025-12-19
164 0736 China Properties Investment Holdings Limited:O 50 27 0.00 2025-11-11
165 0498 Blue River Holdings Limited:O 155 20 0.00 2020-11-02
166 0405 Yuexiu Real Estate Investment Trust:Unit 740 555 0.00 2025-06-13
167 0648 SoftMedx Healthcare Limited:O 250 65 0.00 2017-11-21
168 0883 CNOOC LIMITED:O 4,000 104,480 0.00 2025-07-02
169 1128 Wynn Macau, Limited:O 400 2,280 0.00 2020-04-03
170 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7 5 0.00 2024-01-03
171 0945 MANULIFE FINANCIAL CORPORATION:O 100 28,140 0.00 2021-12-17
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 232 11,530 0.00 2019-04-18
173 9888 Baidu, Inc.:A 100 11,160 0.00 2025-09-22
174 0767 Zhong Ji Longevity Science Group Limited:O 25 12 0.00 2023-08-03
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,016 7,325 0.00 2020-03-27
176 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 180 257 0.00 2022-08-01
177 0941 China Mobile Limited (HK):O 500 40,475 0.00 2026-04-08
178 1299 AIA Group Limited:O 200 17,730 0.00 2023-06-15
179 1398 Industrial and Commercial Bank of China Limited:H 1,046 7,165 0.00 2025-02-04
180 1516 Sunac Services Holdings Limited:O 32 30 0.00 2020-11-19
181 9618 JD.com, Inc.:A 28 3,133 0.00 2025-03-13
182 0245 China Vered Financial Holding Corporation Limited:O 10 10 0.00 2025-07-03
183 3988 BANK OF CHINA LIMITED:H 300 1,503 0.00 2024-04-22

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