China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASS ID: B01998

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CCASS holdings on 2026-02-02

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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	1269	China First Capital Group Limited:O	454,637,400	25,914,332		24.60	2026-01-08
2	0451	GCL New Energy Holdings Limited:O	305,925,154	403,821,203		19.68	2026-01-15
3	9986	Dashan Education Holdings Limited (KY):O	171,572,000	322,555,360	*	19.06	2025-12-02
4	2521	Shenghui Cleanness Group Holdings Limited:O	221,948,750	230,826,700		11.38	2026-01-29
5	3302	KINERGY CORPORATION LTD.:O	78,307,867	25,450,057		8.51	2025-12-17
6	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	5,729,000	10,770,520		8.40	2026-01-06
7	0476	Ev Dynamics (Holdings) Limited:O	20,800,000	16,016,000		6.56	2026-01-20
8	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,997,000	3,299,100		6.11	2025-10-28
9	2405	Powerwin Tech Group Limited:O	30,740,000	27,973,400		3.84	2026-01-30
10	1985	Microware Group Limited:O	11,316,000	14,710,800		3.77	2025-10-09
11	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,460,000	4,277,800		3.65	2026-01-28
12	2540	Lesi Group Limited:O	9,832,500	10,127,475		1.97	2025-06-11
13	1725	China Strategic Technology Group Limited:O	10,000,000	8,200,000		1.66	2026-01-13
14	1758	Bojun Education Company Limited:O	12,304,000	898,192		1.36	2026-01-12
15	3633	Zhongyu Energy Holdings Limited:O	30,000,000	83,700,000		1.09	2026-01-27
16	1252	China Tianrui Group Cement Company Limited:O	23,224,175	5,922,165		0.75	2025-11-03
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,080,356	642,571	*	0.60	2024-03-21
18	8315	Century Plaza Hotel Group:O	2,200,000	239,800		0.38	2025-10-27
19	8057	Madison Holdings Group Limited:O	2,140,000	147,660		0.34	2025-02-20
20	3848	Haosen Fintech Group Limited:O	436,000	4,883,200		0.28	2026-01-07
21	3329	BOCOM International Holdings Company Limited:O	7,504,000	2,814,000		0.27	2025-03-07
22	3315	Goldpac Group Limited:O	2,048,000	1,638,400		0.25	2025-09-23
23	2171	CARsgen Therapeutics Holdings Limited:O	1,161,500	16,737,215		0.20	2025-05-02
24	0484	Forgame Holdings Limited:O	241,200	214,668		0.14	2025-07-29
25	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250,000	147,500		0.12	2025-12-22
26	1598	China 21st Century Education Group Limited:O	1,027,000	113,997	*	0.09	2024-08-19
27	6829	Dragon Rise Group Holdings Limited:O	240,000	628,800		0.08	2026-02-02
28	1216	ZHONGYUAN BANK CO., LTD.:H	5,572,000	1,838,760		0.08	2025-01-22
29	2515	Tianjin Construction Development Group Co., Ltd.:H	148,000	158,360		0.07	2026-02-02
30	2399	China Anchu Energy Storage Group Limited:O	2,316,000	1,574,880		0.06	2026-01-21
31	2727	Shanghai Electric Group Company Limited:H	1,798,000	7,371,800		0.06	2025-08-19
32	8132	Century Energy International Holdings Limited:O	1,429,500	138,662		0.05	2018-12-14
33	1675	AsiaInfo Technologies Limited:O	450,000	3,645,000		0.05	2025-09-19
34	0039	China Beidahuang Industry Group Holdings Limited:O	2,760,000	218,040		0.03	2025-06-16
35	1565	Virscend Education Company Limited:O	1,018,000	204,618		0.03	2026-01-16
36	0970	New Sparkle Roll International Group Limited:O	155,500	66,865		0.03	2023-01-11
37	1849	AM Group Holdings Limited:O	220,000	11,000	*	0.03	2022-09-08
38	1765	XJ International Holdings Co., Ltd.:O	2,052,422	371,488		0.02	2025-12-12
39	3800	GCL Technology Holdings Limited (KY):O	7,810,000	8,122,400		0.02	2026-01-13
40	1168	Z Fin Limited:O	100,000	406,000		0.02	2025-08-11
41	1448	Fu Shou Yuan International Group Limited:O	380,000	984,200		0.02	2025-08-08
42	1752	TOP EDUCATION GROUP LTD (AU):O	330,000	27,390		0.02	2020-05-07
43	2670	Beijing Yunji Technology Co., Ltd.:H	9,100	1,021,930		0.01	2025-12-16
44	9885	YSB Inc.:O	90,000	486,000		0.01	2026-01-13
45	0348	China Healthwise Holdings Limited:O	100,000	13,400		0.01	2020-09-28
46	8140	BOSA Technology Holdings Limited:O	100,000	14,900		0.01	2020-10-07
47	3393	Wasion Holdings Limited:O	100,000	2,308,000		0.01	2025-09-26
48	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25,600	524,800		0.01	2022-07-19
49	1726	HKE Holdings Limited:O	100,000	130,000		0.01	2025-12-10
50	2327	Meilleure Health International Industry Group Limited:O	378,000	93,744		0.01	2019-05-02
51	9696	Tianqi Lithium Corporation:H	15,000	722,700		0.01	2025-07-03
52	2009	BBMG Corporation:H	200,000	158,000		0.01	2019-01-08
53	1696	SISRAM MEDICAL LTD:O	40,000	160,400		0.01	2025-09-15
54	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	7,425		0.01	2024-05-29
55	3032	Hang Seng TECH Index ETF:Unit	90,400	496,296		0.01	2025-11-06
56	3993	CMOC Group Limited (CN):H	273,000	5,809,440		0.01	2026-01-28
57	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	180,000	63,000		0.01	2021-03-31
58	1988	China Minsheng Banking Corp., Ltd.:H	500,000	1,925,000		0.01	2019-01-07
59	1086	Goodbaby International Holdings Limited:O	100,000	106,000		0.01	2021-06-07
60	6613	Lens Technology Co., Ltd.:H	18,000	507,240		0.01	2026-01-28
61	1339	People's Insurance Company (Group) of China Limited (The):H	520,000	3,416,400		0.01	2023-01-12
62	3908	China International Capital Corporation Limited:H	111,600	2,336,904		0.01	2023-08-22
63	0300	Midea Group Co., Ltd.:H	36,200	3,104,150		0.01	2024-09-26
64	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	190,000	2,380,700		0.01	2018-03-27
65	3313	ArtGo Holdings Limited:O	75,950	10,709		0.01	2025-09-09
66	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	516,620		0.00	2021-02-18
67	3067	iShares Hang Seng TECH ETF:Unit	75,600	875,448		0.00	2024-10-31
68	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	48,780		0.00	2022-07-21
69	0712	Comtec Solar Systems Group Limited:O	39,500	4,938		0.00	2022-03-09
70	2233	WEST CHINA CEMENT LIMITED:O	200,000	634,000		0.00	2020-01-29
71	0376	Yunfeng Financial Group Limited:O	140,000	432,600		0.00	2025-11-06
72	8083	Youzan Technology Limited:O	1,016,000	143,256		0.00	2025-08-28
73	2779	China Xinhua Education Group Limited:O	49,000	27,930		0.00	2025-02-20
74	9916	Xingye Wulian Service Group Co. Ltd.:O	12,000	4,140		0.00	2020-03-12
75	2178	Petro-king Oilfield Services Limited:O	50,000	3,700		0.00	2019-03-25
76	6030	CITIC Securities Company Limited:H	75,575	2,188,652		0.00	2025-09-04
77	9922	Jiumaojiu International Holdings Limited:O	40,000	82,800		0.00	2023-07-31
78	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	322,740		0.00	2025-08-21
79	3626	East Nova Holdings Limited (KY):O	4,000	9,360		0.00	2025-10-09
80	0583	Great Wall Pan Asia Holdings Limited:O	30,000	7,320		0.00	2017-07-06
81	6608	Bairong Inc.:B	6,500	72,800		0.00	2021-06-23
82	9927	Seres Group Co., Ltd. (CN):H	1,800	172,260		0.00	2025-11-11
83	9868	XPeng Inc.:A	25,000	1,670,000		0.00	2025-12-15
84	0914	Anhui Conch Cement Company Limited:H	20,000	477,200		0.00	2021-03-01
85	2057	ZTO Express (Cayman) Inc.:A	8,450	1,433,965		0.00	2026-01-08
86	0853	MicroPort Scientific Corporation:O	26,600	295,792		0.00	2023-03-21
87	0743	Asia Cement (China) Holdings Corporation:O	21,000	48,090		0.00	2020-01-29
88	2001	China New Higher Education Group Limited:O	23,007	20,016		0.00	2025-04-17
89	1810	Xiaomi Corporation:B	239,200	8,386,352		0.00	2025-12-15
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	21,000	*	0.00	2025-06-17
91	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	14,520		0.00	2024-09-16
92	1788	Guotai Junan International Holdings Limited:O	100,000	253,000		0.00	2025-08-01
93	1336	New China Life Insurance Company Ltd.:H	9,500	582,350		0.00	2025-07-31
94	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	8,800		0.00	2025-01-13
95	6979	ZJLD Group Inc:O	30,000	279,300		0.00	2025-02-19
96	1357	Meitu, Inc.:O	38,000	279,680		0.00	2021-02-09
97	0066	MTR CORPORATION LIMITED:O	50,000	1,740,000		0.00	2019-08-19
98	0055	Neway Group Holdings Limited:O	2,000	324		0.00	2018-12-14
99	3888	Kingsoft Corporation Limited:O	10,000	294,800		0.00	2025-09-16
100	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	160,800		0.00	2025-07-31
101	6969	Smoore International Holdings Limited:O	36,000	400,680		0.00	2023-07-25
102	9961	TRIP.COM GROUP LIMITED:O	4,000	1,910,400		0.00	2025-08-01
103	0493	GOME Retail Holdings Limited:O	250,000	3,750		0.00	2025-07-07
104	1417	Riverine China Holdings Limited:O	2,000	412		0.00	2022-06-10
105	1091	South Manganese Investment Limited:O	23,000	10,235		0.00	2022-04-06
106	9880	UBTECH ROBOTICS CORP LTD:H	1,900	247,760		0.00	2026-02-02
107	1302	LifeTech Scientific Corporation:O	20,000	34,600		0.00	2026-01-15
108	9988	Alibaba Group Holding Limited (KY):O	82,400	13,455,920		0.00	2026-01-08
109	2516	FAR International Holdings Group Company Limited:O	4,000	4,240		0.00	2024-03-05
110	6683	Star Plus Legend Holdings Limited:O	4,000	23,680		0.00	2025-08-07
111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	2,121,000		0.00	2025-06-16
112	1710	Trio Industrial Electronics Group Limited:O	4,000	844		0.00	2017-11-27
113	9888	Baidu, Inc.:A	7,100	1,041,570		0.00	2026-01-26
114	6988	Joy Spreader Group Inc.:O	7,000	700		0.00	2021-11-23
115	0005	HSBC HOLDINGS PLC:O	44,400	5,980,680		0.00	2025-09-16
116	9959	Linklogis Inc.:B	4,500	9,405		0.00	2025-07-09
117	1773	Tianli International Holdings Limited:O	5,000	12,850		0.00	2021-03-25
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,532	1,074,074		0.00	2024-10-18
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	18,160		0.00	2018-12-19
120	0618	Peking University Resources (Holdings) Company Limited:O	4,500	999		0.00	2025-05-16
121	2015	Li Auto Inc.:A	2,500	161,125		0.00	2025-08-11
122	1024	Kuaishou Technology:B	4,700	361,900		0.00	2026-01-27
123	6993	Blue Moon Group Holdings Limited:O	7,500	20,925		0.00	2022-07-25
124	2669	China Overseas Property Holdings Limited:O	4,000	17,200		0.00	2025-02-26
125	2459	Sanergy Group Limited:O	2,000	202		0.00	2025-03-24
126	6666	Evergrande Property Services Group Limited:O	11,500	13,340		0.00	2021-08-13
127	0700	TENCENT HOLDINGS LIMITED:O	8,600	5,147,100		0.00	2025-12-16
128	9983	Central China New Life Limited:O	1,000	550		0.00	2025-09-04
129	2800	Tracker Fund of Hong Kong:Unit	4,000	107,760		0.00	2025-02-19
130	2438	Mobvoi Inc.:O	1,000	690		0.00	2025-11-13
131	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,000	1,174,500		0.00	2026-01-30
132	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,500	324,900		0.00	2026-01-28
133	3690	Meituan:B	2,540	240,919		0.00	2025-12-16
134	1165	Shunfeng International Clean Energy Limited:O	2,000	48	*	0.00	2018-12-27
135	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	450	16,443		0.00	2021-01-08
136	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50	11		0.00	2025-07-10
137	9633	Nongfu Spring Co., Ltd:H	1,000	46,980		0.00	2021-08-23
138	0002	CLP HOLDINGS LIMITED:O	500	36,825		0.00	2024-10-10
139	2158	Yidu Tech Inc.:O	200	1,124		0.00	2021-11-22
140	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	4,980		0.00	2022-03-15
141	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	10,220		0.00	2022-11-10
142	0572	Future World Holdings Limited:O	40	18		0.00	2022-02-24
143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	900	14,220		0.00	2020-08-19
144	0788	China Tower Corporation Limited:H	600	6,684		0.00	2025-02-21
145	6618	JD Health International Inc.:O	350	21,333		0.00	2021-09-03
146	2618	JD Logistics, Inc.:O	700	7,665		0.00	2022-08-30
147	0941	China Mobile Limited (HK):O	2,000	156,000		0.00	2022-03-08
148	2858	Yixin Group Limited:O	500	1,375		0.00	2019-08-21
149	9618	JD.com, Inc.:A	211	23,316		0.00	2025-07-30
150	1299	AIA Group Limited:O	600	53,430		0.00	2025-03-24
151	1101	China Huarong Energy Company Limited:O	200	4	*	0.00	2022-05-31
152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	400	3,660		0.00	2021-03-17

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