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

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CCASS holdings on 2015-11-10

Show former holdings

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	16,648,000	6,659,200		3.61	2015-10-15
2	0646	China Environmental Technology Holdings Limited:O	41,112,000	9,126,864		1.64	2015-07-16
3	6828	Beijing Gas Blue Sky Holdings Limited:O	13,080,000	5,689,800		0.22	2015-11-04
4	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,472,320	625,736	*	0.14	2011-02-28
5	0166	New Times Corporation Limited (BM):O	2,890,500	552,086		0.12	2015-07-07
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	290,000	95,700		0.11	2015-08-20
7	1777	Fantasia Holdings Group Co., Limited:O	4,308,000	4,092,600		0.07	2015-09-11
8	1213	MOBICON GROUP LIMITED:O	128,000	261,120		0.06	2015-10-28
9	0228	China Energy Development Holdings Limited:O	5,746,000	844,662		0.06	2015-08-21
10	0886	Silver Base Group Holdings Limited:O	739,000	879,410		0.05	2015-06-16
11	0149	China Agri-Products Exchange Limited:O	1,000,000	113,000		0.04	2015-11-10
12	0402	Peace Map Holding Limited:O	2,680,000	884,400		0.03	2015-06-15
13	8193	Asia-Pac Financial Investment Company Limited:O	1,365,000	1,010,100		0.03	2015-07-23
14	0686	Beijing Energy International Holding Co., Ltd.:O	1,300,000	1,027,000		0.03	2014-09-23
15	1041	Lamtex Holdings Limited:O	850,000	145,350		0.03	2015-06-05
16	8239	Capital Finance Holdings Limited:O	250,000	103,750		0.02	2014-10-15
17	0169	Wanda Hotel Development Company Limited:O	964,200	1,070,262		0.02	2015-07-09
18	0055	Neway Group Holdings Limited:O	400,000	45,200		0.02	2015-11-10
19	1072	Dongfang Electric Corporation Limited:H	58,800	513,324		0.02	2015-06-08
20	0434	Boyaa Interactive International Limited:O	132,000	462,000		0.02	2015-10-28
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	127,000	173,990	*	0.01	2013-01-15
22	2488	LAUNCH TECH COMPANY LIMITED:H	18,000	236,160		0.01	2015-05-07
23	1336	New China Life Insurance Company Ltd.:H	131,500	4,615,650		0.01	2015-07-02
24	0777	NetDragon Websoft Holdings Limited:O	62,500	1,593,750		0.01	2015-06-11
25	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	80,100		0.01	2010-10-19
26	1217	China Innovation Investment Limited:O	1,000,000	90,000		0.01	2011-12-08
27	8108	Grand Peace Group Holdings Limited:O	37,840	6,698		0.01	2014-08-12
28	0246	REAL GOLD MINING LIMITED:O	83,000	735,380	*	0.01	2011-05-30
29	8079	Wisdomcome Group Holdings Limited:O	20,000	12,600		0.01	2015-09-22
30	0354	CHINASOFT INTERNATIONAL LIMITED:O	168,000	588,000		0.01	2015-04-21
31	1812	Shandong Chenming Paper Holdings Limited:H	28,500	141,645		0.01	2015-10-27
32	1053	Chongqing Iron & Steel Company Limited:H	42,000	52,920		0.01	2015-05-28
33	0730	Capital Industrial Financial Services Group Limited:O	200,000	79,000		0.01	2015-10-22
34	1171	Yankuang Energy Group Company Limited:H	142,447	559,817		0.01	2015-08-21
35	2369	Coolpad Group Limited:O	256,000	363,520		0.01	2015-05-27
36	1108	Triumph New Energy Company Limited:H	14,000	78,820	*	0.01	2015-08-24
37	2302	CNNC International Limited:O	26,000	82,940		0.01	2010-10-19
38	0621	Taung Gold International Limited:O	650,000	60,450		0.00	2015-03-19
39	3968	CHINA MERCHANTS BANK CO., LTD.:H	192,175	4,026,066		0.00	2015-07-02
40	6136	Kangda International Environmental Company Limited:O	84,000	198,240		0.00	2015-06-10
41	0988	Silk Road Logistics Holdings Limited:O	136,800	88,920		0.00	2012-06-29
42	8150	Seamless Green China (Holdings) Limited:O	45,000	7,650		0.00	2015-06-05
43	0091	Golden Century International Holdings Group Limited:O	200,000	34,600		0.00	2015-10-23
44	0138	CCT Fortis Holdings Limited:O	28,000	21,840		0.00	2015-10-07
45	8087	China 33 Media Group Limited:O	192,000	41,088		0.00	2015-06-16
46	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	10,560		0.00	2015-08-25
47	0967	SOUND GLOBAL LTD.:O	47,000	329,000	*	0.00	2015-02-02
48	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	45,540		0.00	2015-07-30
49	0577	South Shore Holdings Limited:O	28,000	55,720		0.00	2015-10-23
50	0851	Sheng Yuan Holdings Limited:O	100,000	25,000		0.00	2015-08-28
51	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	1,116,180		0.00	2014-10-31
52	1988	China Minsheng Banking Corp., Ltd.:H	166,000	1,294,800		0.00	2015-06-08
53	2236	WISON ENGINEERING SERVICES CO. LTD.:O	92,000	95,680		0.00	2015-06-12
54	1318	GREENS HOLDINGS LTD:O	28,000	17,640	*	0.00	2015-05-19
55	0751	Skyworth Group Limited:O	60,000	300,000		0.00	2015-06-10
56	0925	Beijing Properties (Holdings) Limited:O	130,000	66,300		0.00	2015-10-20
57	1816	CGN Power Co., Ltd.:H	204,000	650,760		0.00	2015-06-12
58	6837	Haitong Securities Co., Ltd.:H	56,257	826,978		0.00	2015-07-14
59	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	30,600		0.00	2015-11-10
60	0009	KEYNE LTD:O	24,000	33,840		0.00	2015-07-07
61	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	4,791,200		0.00	2015-08-04
62	8088	8088 Investment Holdings Limited:O	104,000	39,000		0.00	2015-11-04
63	0439	KuangChi Science Limited:O	74,000	267,880		0.00	2015-10-26
64	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	39,420		0.00	2015-03-24
65	3888	Kingsoft Corporation Limited:O	15,000	277,800		0.00	2015-07-08
66	3989	Capital Environment Holdings Limited:O	110,000	48,400	*	0.00	2015-08-20
67	1194	Bay Area Gold Group Limited:O	62,000	27,280		0.00	2013-01-17
68	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,000	9,680		0.00	2015-06-17
69	1228	Superb Summit International Group Limited:O	80,000	116,800	*	0.00	2014-08-19
70	0364	Blockchain Group Company Limited:O	176,000	11,440		0.00	2015-06-08
71	8158	China Regenerative Medicine International Limited:O	150,000	64,500		0.00	2015-08-21
72	0932	Shunten International (Holdings) Limited:O	4,000	7,200		0.00	2015-05-11
73	0931	China HK Power Smart Energy Group Limited:O	425,000	136,000		0.00	2015-08-11
74	0087	SWIRE PACIFIC LIMITED:B	22,500	363,150		0.00	2008-04-21
75	1090	Da Ming International Holdings Limited:O	8,000	17,360		0.00	2015-07-21
76	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	231,600		0.00	2011-06-29
77	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-07-18
78	8167	Neo Telemedia Limited:O	40,000	22,000		0.00	2015-10-29
79	8047	China Ocean Group Development Limited:O	10,500	1,365		0.00	2015-02-13
80	0121	C.P. Lotus Corporation:O	60,000	10,500		0.00	2010-04-26
81	0261	GBA Holdings Limited:O	400,000	8,000		0.00	2015-06-03
82	0064	GET NICE HOLDINGS LIMITED:O	32,000	10,720		0.00	2011-01-25
83	0842	Leoch International Technology Limited:O	6,000	3,480		0.00	2015-07-08
84	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	105,420		0.00	2014-12-16
85	1246	Boill Healthcare Holdings Limited:O	100,000	2,000		0.00	2015-10-15
86	0400	Ingdan, Inc.:O	5,000	43,950		0.00	2015-07-24
87	0397	Minerva Group Holding Limited:O	70,000	9,730		0.00	2015-11-04
88	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	105,750		0.00	2015-06-16
89	8306	China Nonferrous Metals Company Limited:O	6,000	1,206	*	0.00	2013-07-08
90	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	20,500		0.00	2015-10-20
91	0346	Yanchang Petroleum International Limited:O	40,000	9,680		0.00	2015-06-30
92	0438	IRICO Group New Energy Company Limited:H	2,000	1,140		0.00	2015-06-01
93	1766	CRRC Corporation Limited:H	10,850	105,028		0.00	2015-06-18
94	0008	PCCW LIMITED:O	18,349	78,534		0.00	2015-10-07
95	1966	China SCE Group Holdings Limited:O	8,000	13,280		0.00	2014-03-19
96	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	13,770		0.00	2011-08-22
97	8272	Chinese Food and Beverage Group Limited:O	1,000	620		0.00	2014-10-08
98	0566	Hanergy Thin Film Power Group Limited:O	70,000	273,700	*	0.00	2015-04-29
99	0005	HSBC HOLDINGS PLC:O	30,897	1,912,524		0.00	2015-10-02
100	1788	Guotai Junan International Holdings Limited:O	10,800	36,396		0.00	2015-07-09
101	8120	China Demeter Financial Investments Limited:O	2,500	258		0.00	2014-04-23
102	0272	SHUI ON LAND LIMITED:O	12,000	26,760		0.00	2013-10-02
103	0606	China Agri-Industries Holdings Limited:O	7,600	23,408		0.00	2013-07-25
104	0801	Golden Meditech Holdings Limited:O	4,000	4,920		0.00	2014-06-19
105	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,000	900		0.00	2014-06-18
106	1128	Wynn Macau, Limited:O	6,400	69,248		0.00	2009-11-26
107	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,120		0.00	2015-07-10
108	8080	North Asia Strategic Holdings Limited:O	1,400	179		0.00	2013-04-26
109	1380	China Kingstone Mining Holdings Limited:O	2,000	428		0.00	2011-03-24
110	1972	SWIRE PROPERTIES LIMITED:O	3,150	69,300		0.00	2013-07-25
111	0933	Viva Goods Company Limited:O	4,000	3,080		0.00	2012-12-11
112	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,000	43,400		0.00	2015-04-30
113	3800	GCL Technology Holdings Limited (KY):O	7,000	11,340		0.00	2013-02-14
114	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,040		0.00	2014-03-19
115	8173	Hephaestus Holdings Limited:O	1,000	65		0.00	2011-02-25
116	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2010-03-19
117	1091	South Manganese Investment Limited:O	1,000	600		0.00	2014-11-11
118	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	15,960		0.00	2015-02-10
119	0700	TENCENT HOLDINGS LIMITED:O	2,700	406,080		0.00	2014-12-10
120	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,684		0.00	2012-03-30
121	1398	Industrial and Commercial Bank of China Limited:H	16,091	77,398		0.00	2014-01-03
122	1191	China Gem Holdings Limited:O	500	135		0.00	2013-05-06
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	30		0.00	2015-04-08
124	0883	CNOOC LIMITED:O	2,000	17,200		0.00	2011-11-01
125	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,328		0.00	2012-12-14

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