VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS ID: B01855

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CCASS holdings on 2012-01-04

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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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	29,680,000	6,084,400		18.35	2011-12-05
2	8043	ERA Mining Machinery Limited:O	28,060,000	23,851,000		0.49	2011-12-29
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,740,000	2,766,600		0.21	2011-12-22
4	8046	Heng Xin China Holdings Limited:O	5,100,000	3,570,000		0.21	2011-09-22
5	1149	Anxin-China Holdings Limited:O	4,736,000	6,819,840		0.18	2011-08-16
6	8123	Sinofortune Financial Holdings Limited:O	5,802,000	823,884		0.14	2011-06-22
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,472,320	625,736	*	0.14	2011-02-28
8	8108	Grand Peace Group Holdings Limited:O	1,332,000	105,228		0.08	2010-05-26
9	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	330,000	5,339,400		0.07	2011-05-18
10	8047	China Ocean Group Development Limited:O	890,000	84,550		0.06	2011-09-20
11	8066	Phoenitron Holdings Limited:O	1,925,000	741,125		0.06	2011-03-15
12	0547	Digital Domain Holdings Limited:O	5,460,000	584,220		0.06	2011-05-05
13	0509	Century Sunshine Group Holdings Limited:O	1,310,000	288,200		0.05	2011-03-02
14	2369	Coolpad Group Limited:O	1,076,000	1,517,160		0.05	2011-10-13
15	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	345,320		0.05	2011-07-22
16	0260	AVIC Joy Holdings (HK) Limited:O	800,000	165,600		0.03	2011-06-20
17	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-09-30
18	1194	Bay Area Gold Group Limited:O	922,000	1,309,240		0.03	2011-12-23
19	1241	Shuanghua Holdings Limited:O	142,000	123,540		0.02	2011-11-04
20	8132	Century Energy International Holdings Limited:O	100,000	19,800		0.02	2011-08-08
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	321,540		0.02	2011-01-31
22	1217	China Innovation Investment Limited:O	1,000,000	26,000		0.01	2011-12-08
23	0485	China Sinostar Group Company Limited:O	200,000	20,400		0.01	2011-04-13
24	0402	Peace Map Holding Limited:O	1,200,000	55,200		0.01	2012-01-04
25	8158	China Regenerative Medicine International Limited:O	900,000	222,300		0.01	2010-03-16
26	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	189,000		0.01	2010-10-19
27	1812	Shandong Chenming Paper Holdings Limited:H	45,000	169,650		0.01	2010-05-06
28	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,100		0.01	2011-03-02
29	3813	Pou Sheng International (Holdings) Limited:O	470,000	455,900		0.01	2011-06-30
30	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	188,000	242,520		0.01	2012-01-03
31	0241	Alibaba Health Information Technology Limited:O	370,000	157,250		0.01	2011-06-29
32	1323	Huasheng International Holding Limited:O	66,000	31,350		0.01	2011-07-20
33	0477	AUPU Group Holding Company Limited:O	100,000	58,000		0.01	2010-12-09
34	0246	REAL GOLD MINING LIMITED:O	83,000	735,380	*	0.01	2011-05-30
35	0621	Taung Gold International Limited:O	1,050,000	157,500		0.01	2011-06-23
36	1717	Ausnutria Dairy Corporation Ltd:O	83,000	109,560		0.01	2011-07-14
37	0646	China Environmental Technology Holdings Limited:O	200,000	33,800		0.01	2011-06-28
38	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	53,100	*	0.01	2011-04-20
39	1178	Huiyin Holdings Group Limited:O	100,000	10,200		0.01	2011-07-04
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	73,500		0.01	2011-11-23
41	0933	Brightoil Petroleum (Holdings) Limited:O	407,000	614,570		0.01	2011-09-01
42	0988	Silk Road Logistics Holdings Limited:O	114,000	70,680		0.01	2011-06-09
43	2302	CNNC International Limited:O	26,000	55,380		0.01	2010-10-19
44	3918	NagaCorp Ltd.:O	100,000	218,000		0.00	2010-11-19
45	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	7,520		0.00	2011-01-05
46	3888	Kingsoft Corporation Limited:O	40,000	116,000		0.00	2011-06-17
47	0228	China Energy Development Holdings Limited:O	268,000	27,872		0.00	2011-11-08
48	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	53,800		0.00	2010-11-05
49	2312	China Financial Leasing Group Limited:O	30,000	1,830		0.00	2011-12-30
50	1788	Guotai Junan International Holdings Limited:O	46,000	87,860		0.00	2011-01-20
51	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	30,160		0.00	2011-12-09
52	0925	Beijing Properties (Holdings) Limited:O	100,000	45,000		0.00	2011-01-07
53	1211	BYD COMPANY LIMITED:H	20,000	356,800		0.00	2010-09-30
54	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	49,500		0.00	2011-06-09
55	1889	Sanai Health Industry Group Company Limited:O	40,000	18,000		0.00	2011-07-21
56	0689	EPI (Holdings) Limited:O	50,000	7,950		0.00	2011-07-11
57	2878	Solomon Systech (International) Limited:O	50,000	9,100		0.00	2010-07-22
58	0672	Zhong An Group Limited:O	48,000	52,800		0.00	2010-07-19
59	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	42,400		0.00	2011-12-29
60	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,000	6,370		0.00	2011-06-20
61	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	1,127,760		0.00	2011-06-07
62	2886	Binhai Investment Company Limited:O	100,000	39,500		0.00	2011-09-30
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200,000	10,800		0.00	2011-06-20
64	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	47,000		0.00	2011-11-01
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	12,300		0.00	2011-06-02
66	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	52,500	20,738		0.00	2011-12-19
67	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	29,160		0.00	2011-05-27
68	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,100		0.00	2011-06-17
69	1087	InvesTech Holdings Limited:O	10,000	10,500		0.00	2011-08-11
70	0346	Yanchang Petroleum International Limited:O	90,000	45,900		0.00	2012-01-04
71	0766	Sino Prosper (Group) Holdings Limited:O	100,000	5,800		0.00	2011-08-08
72	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	187,600		0.00	2011-11-16
73	0757	Solargiga Energy Holdings Limited:O	28,000	21,560		0.00	2011-08-23
74	2005	SSY Group Limited (KY):O	30,000	27,900		0.00	2011-06-29
75	0261	GBA Holdings Limited:O	800,000	8,000		0.00	2011-06-15
76	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	55,040		0.00	2011-12-23
77	3883	China Aoyuan Group Limited:O	30,000	26,700		0.00	2009-12-08
78	1086	Goodbaby International Holdings Limited:O	9,000	18,720		0.00	2011-12-14
79	1165	Shunfeng International Clean Energy Limited:O	14,000	4,760		0.00	2011-07-13
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	109,760		0.00	2011-06-29
81	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	104,400		0.00	2011-06-29
82	1318	GREENS HOLDINGS LTD:O	10,000	4,350		0.00	2011-04-20
83	3363	Zhengye International Holdings Company Limited:O	4,000	3,160		0.00	2011-06-10
84	0087	SWIRE PACIFIC LIMITED:B	22,500	354,600		0.00	2008-04-21
85	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	20,220		0.00	2011-07-26
86	0064	GET NICE HOLDINGS LIMITED:O	32,000	9,600		0.00	2011-01-25
87	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	63,852		0.00	2011-10-27
88	0121	C.P. Lotus Corporation:O	60,000	16,500		0.00	2010-04-26
89	8080	North Asia Strategic Holdings Limited:O	86,000	2,924		0.00	2010-12-17
90	2468	Trony Solar Holdings Company Limited:O	10,000	10,900		0.00	2011-07-18
91	1230	Yashili International Holdings Ltd:O	22,000	25,740		0.00	2011-07-29
92	1338	BaWang International (Group) Holding Limited:O	18,000	19,440		0.00	2011-11-22
93	8306	China Nonferrous Metals Company Limited:O	30,000	2,460		0.00	2009-10-14
94	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,035	348,153		0.00	2010-10-13
95	0166	New Times Corporation Limited (BM):O	2,500	1,500		0.00	2011-12-06
96	0700	TENCENT HOLDINGS LIMITED:O	10,000	1,588,000		0.00	2009-12-07
97	1966	China SCE Group Holdings Limited:O	15,000	23,250		0.00	2010-07-22
98	1766	CRRC Corporation Limited:H	10,000	42,200		0.00	2011-01-18
99	1143	China Energy Storage Technology Development Limited:O	2,000	960		0.00	2011-10-17
100	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	4,500		0.00	2011-07-28
101	1688	Alibaba.com Limited:O	20,000	162,200		0.00	2011-05-27
102	0801	Golden Meditech Holdings Limited:O	8,000	6,960		0.00	2011-11-15
103	1299	AIA Group Limited:O	45,400	1,112,300		0.00	2011-09-16
104	2880	Liaoning Port Co., Ltd.:H	4,000	7,480		0.00	2011-10-14
105	1333	China Zhongwang Holdings Limited:O	20,000	55,400		0.00	2010-08-10
106	0230	Minmetals Land Limited:O	12,000	8,880		0.00	2011-10-21
107	0653	BONJOUR HOLDINGS LIMITED:O	10,000	12,300		0.00	2011-08-19
108	0606	China Agri-Industries Holdings Limited:O	12,000	68,880		0.00	2011-11-17
109	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,120		0.00	2010-08-27
110	0123	Yuexiu Property Company Limited:O	26,000	28,860		0.00	2010-11-10
111	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	228,000		0.00	2011-03-25
112	2883	China Oilfield Services Limited:H	4,000	48,080		0.00	2011-06-22
113	0067	China Lumena New Materials Corp.:O	14,000	20,300		0.00	2011-11-07
114	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	4,740		0.00	2011-06-13
115	0190	HKC (HOLDINGS) LIMITED:O	24,200	6,776		0.00	2010-07-22
116	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	16,405		0.00	2011-08-22
117	1733	E-Commodities Holdings Limited:O	8,000	18,400		0.00	2011-01-06
118	2266	Dorsett Hospitality International Limited:O	4,000	4,840		0.00	2011-08-15
119	0933	Viva Goods Company Limited:O	38,000	3,914		0.00	2011-06-28
120	0276	Mongolia Energy Corporation Limited:O	10,000	7,100		0.00	2010-01-08
121	0842	Leoch International Technology Limited:O	2,000	3,840		0.00	2011-08-12
122	0005	HSBC HOLDINGS PLC:O	26,649	1,610,932		0.00	2011-07-06
123	1128	Wynn Macau, Limited:O	6,400	124,800		0.00	2009-11-26
124	8173	Hephaestus Holdings Limited:O	1,000	163		0.00	2011-02-25
125	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,020		0.00	2011-12-07
126	1380	China Kingstone Mining Holdings Limited:O	2,000	2,160		0.00	2011-03-24
127	2009	BBMG Corporation:H	1,000	5,140		0.00	2011-05-13
128	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	166,680		0.00	2011-12-20
129	3998	Bosideng International Holdings Limited:O	6,000	13,800		0.00	2011-10-21
130	0987	China Renewable Energy Investment Limited:O	1,663	441		0.00	2011-11-03
131	1091	South Manganese Investment Limited:O	2,000	2,140		0.00	2010-12-07
132	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	67,200		0.00	2011-08-23
133	3800	GCL Technology Holdings Limited (KY):O	10,000	21,600		0.00	2011-07-13
134	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	4,740		0.00	2011-08-15
135	0001	CK Hutchison Holdings Limited:O	1,000	93,800		0.00	2011-12-23
136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	165,800		0.00	2011-05-18
137	0691	China Shanshui Cement Group Limited:O	1,000	5,160		0.00	2010-03-19
138	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,700		0.00	2011-06-29
139	1918	Sunac China Holdings Limited:O	1,000	1,780		0.00	2010-10-25
140	1398	Industrial and Commercial Bank of China Limited:H	16,091	75,628		0.00	2011-07-06
141	0493	GOME Retail Holdings Limited:O	3,000	5,790		0.00	2011-03-09
142	1988	China Minsheng Banking Corp., Ltd.:H	600	4,032		0.00	2011-11-08
143	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,556		0.00	2011-12-15
144	0883	CNOOC LIMITED:O	2,000	28,480		0.00	2011-11-01

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