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

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CCASS holdings on 2011-01-14

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	29,416,000	8,530,640		18.18	2010-11-12
2	8043	ERA Mining Machinery Limited:O	16,080,000	14,632,800		0.28	2010-12-29
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,036,000	3,501,920		0.25	2010-11-04
4	1149	Anxin-China Holdings Limited:O	4,392,000	13,439,520		0.21	2010-12-09
5	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,472,320	971,731		0.14	2009-09-18
6	0885	Rentian Technology Holdings Limited:O	5,100,000	173,400		0.13	2010-11-30
7	8103	hmvod Limited:O	2,500,000	420,000		0.12	2010-12-29
8	0869	Playmates Toys Limited:O	1,156,000	312,120		0.11	2010-12-03
9	0260	AVIC Joy Holdings (HK) Limited:O	2,140,000	674,100		0.10	2011-01-14
10	1222	WANG ON GROUP LIMITED:O	3,000,000	285,000		0.09	2011-01-05
11	1003	Huanxi Media Group Limited:O	1,000,000	172,000		0.08	2011-01-13
12	8108	Grand Peace Group Holdings Limited:O	1,332,000	231,768		0.08	2010-05-26
13	8066	Phoenitron Holdings Limited:O	350,000	1,186,500		0.06	2010-07-06
14	1194	Bay Area Gold Group Limited:O	1,990,000	3,203,900		0.06	2010-08-31
15	0621	Taung Gold International Limited:O	1,050,000	462,000		0.06	2010-12-09
16	2369	Coolpad Group Limited:O	1,108,000	5,063,560		0.05	2010-12-07
17	0509	Century Sunshine Group Holdings Limited:O	1,315,000	381,350		0.05	2011-01-06
18	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	767,520		0.04	2010-11-18
19	0329	OCI International Holdings Limited:O	31,200	15,600		0.03	2011-01-03
20	0818	Hi Sun Technology (China) Limited:O	663,000	2,048,670		0.02	2010-09-10
21	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	100,700		0.02	2010-12-23
22	0646	China Environmental Technology Holdings Limited:O	560,000	243,600		0.02	2011-01-04
23	2327	Meilleure Health International Industry Group Limited:O	360,000	190,800		0.02	2010-12-30
24	1217	China Innovation Investment Limited:O	1,328,000	58,432		0.02	2010-11-05
25	0370	Hong Kong Robotics Group Holding Limited:O	400,000	66,000		0.02	2010-12-20
26	1318	GREENS HOLDINGS LTD:O	210,000	205,800		0.02	2011-01-07
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,100,000	254,100		0.02	2010-12-17
28	0241	Alibaba Health Information Technology Limited:O	594,000	552,420		0.02	2010-12-29
29	0993	XinKong International Capital Holdings Limited:O	160,000	45,600		0.01	2010-07-22
30	0933	Viva Goods Company Limited:O	2,750,000	921,250		0.01	2010-12-21
31	1130	China Environmental Resources Group Limited:O	1,320,000	67,320		0.01	2010-10-28
32	0689	EPI (Holdings) Limited:O	2,560,000	138,240		0.01	2011-01-04
33	8220	Bingo Group Holdings Limited:O	400,000	73,200		0.01	2010-07-30
34	8158	China Regenerative Medicine International Limited:O	900,000	224,100		0.01	2010-03-16
35	1215	Kai Yuan Holdings Limited:O	1,200,000	312,000		0.01	2010-07-23
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	457,200		0.01	2010-10-19
37	1075	CAPINFO COMPANY LIMITED:H	90,000	43,650		0.01	2010-08-02
38	1812	Shandong Chenming Paper Holdings Limited:H	45,000	307,800		0.01	2010-05-06
39	0419	Hony Media Group:O	3,300,000	125,400		0.01	2010-11-03
40	0585	Imagi International Holdings Limited:O	640,000	156,800		0.01	2011-01-13
41	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	291,000		0.01	2011-01-12
42	0381	AOM International Group Company Limited:O	530,000	166,950		0.01	2011-01-14
43	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	86,000	518,580		0.01	2011-01-12
44	0819	Tianneng Power International Limited:O	106,000	354,040		0.01	2010-12-28
45	2886	Binhai Investment Company Limited:O	584,000	338,720		0.01	2010-12-22
46	0477	AUPU Group Holding Company Limited:O	100,000	127,000		0.01	2010-12-09
47	0596	Inspur Digital Enterprise Technology Limited:O	320,000	224,000		0.01	2011-01-14
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600,000	78,600		0.01	2010-11-23
49	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	9,600		0.01	2011-01-14
50	0606	China Agri-Industries Holdings Limited:O	283,000	2,547,000		0.01	2011-01-14
51	2011	Gilston Group Limited:O	28,000	36,960		0.01	2011-01-14
52	0246	REAL GOLD MINING LIMITED:O	62,000	809,720		0.01	2011-01-11
53	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	204,000	259,080		0.01	2010-11-04
54	2302	CNNC International Limited:O	26,000	177,580		0.01	2010-10-19
55	0757	Solargiga Energy Holdings Limited:O	103,000	182,310		0.01	2011-01-07
56	2005	SSY Group Limited (KY):O	130,000	305,500		0.01	2010-12-30
57	0827	Ko Yo Chemical (Group) Limited:O	360,000	82,080		0.01	2011-01-10
58	1323	Huasheng International Holding Limited:O	34,000	60,180		0.01	2011-01-13
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,250	94,235		0.01	2011-01-13
60	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	87,600		0.01	2010-11-03
61	0887	Emperor Watch & Jewellery Limited:O	280,000	324,800		0.00	2010-12-17
62	3918	NagaCorp Ltd.:O	100,000	174,000		0.00	2010-11-19
63	0171	Silver Grant International Holdings Group Limited:O	100,000	282,000		0.00	2010-12-29
64	0183	Winfull Group Holdings Limited:O	144,000	149,760		0.00	2011-01-14
65	0959	Century Entertainment International Holdings Limited:O	166,000	23,572		0.00	2011-01-14
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	53,872		0.00	2010-11-04
67	8046	Heng Xin China Holdings Limited:O	100,000	156,000		0.00	2010-12-06
68	1020	Cybernaut International Holdings Company Limited:O	48,000	84,960		0.00	2011-01-12
69	0389	China Tontine Wines Group Limited:O	80,000	147,200		0.00	2011-01-14
70	1988	China Minsheng Banking Corp., Ltd.:H	162,600	1,130,070		0.00	2011-01-14
71	3888	Kingsoft Corporation Limited:O	43,000	185,760		0.00	2010-12-03
72	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	8,960		0.00	2011-01-05
73	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	155,700		0.00	2011-01-13
74	0842	Leoch International Technology Limited:O	48,000	212,640		0.00	2011-01-14
75	1788	Guotai Junan International Holdings Limited:O	56,000	240,800		0.00	2010-12-20
76	1898	China Coal Energy Company Limited:H	130,000	1,658,800		0.00	2011-01-14
77	0500	Frontier Services Group Limited:O	36,000	19,080		0.00	2010-08-19
78	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	86,800		0.00	2010-11-05
79	0076	Elate Holdings Limited:O	8,000	6,800		0.00	2010-10-29
80	0645	Ares Asia Limited:O	10,000	17,500		0.00	2011-01-13
81	0680	Nan Hai Corporation Limited:O	2,000,000	118,000		0.00	2011-01-10
82	0597	China Resources Microelectronics Limited:O	250,000	95,000		0.00	2010-12-13
83	8203	Kaisun Holdings Limited:O	60,000	24,300		0.00	2010-10-14
84	0925	Beijing Properties (Holdings) Limited:O	100,000	72,000		0.00	2011-01-07
85	2899	ZIJIN MINING GROUP CO., LTD.:H	110,000	748,000		0.00	2011-01-11
86	0182	Concord New Energy Group Limited:O	200,000	158,000		0.00	2010-09-20
87	0346	Yanchang Petroleum International Limited:O	170,000	110,500		0.00	2011-01-13
88	8130	Dadi International Group Limited:O	120,000	4,920		0.00	2010-08-24
89	1211	BYD COMPANY LIMITED:H	20,000	850,000		0.00	2010-09-30
90	1185	China Energine International (Holdings) Limited:O	100,000	67,000		0.00	2010-11-09
91	3838	China Starch Holdings Limited:O	145,000	82,650		0.00	2011-01-12
92	0622	Oshidori International Holdings Limited:O	180,000	32,220		0.00	2011-01-06
93	0117	Tianli Holdings Group Limited:O	10,000	8,700		0.00	2011-01-13
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	75,660		0.00	2010-11-22
95	0956	China Suntien Green Energy Corporation Limited:H	32,000	67,520		0.00	2010-11-25
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	38,720		0.00	2010-10-18
97	0498	Blue River Holdings Limited:O	96,000	33,120		0.00	2010-10-12
98	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	146,630		0.00	2011-01-14
99	0672	Zhong An Group Limited:O	48,000	90,240		0.00	2010-07-19
100	2878	Solomon Systech (International) Limited:O	50,000	24,500		0.00	2010-07-22
101	0603	China Oil And Gas Group Limited:O	100,000	88,000		0.00	2010-12-16
102	0931	China HK Power Smart Energy Group Limited:O	100,000	31,500		0.00	2010-11-29
103	2357	AviChina Industry & Technology Company Limited:H	40,000	149,600		0.00	2010-11-26
104	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	21,000		0.00	2010-10-25
105	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	52,800		0.00	2010-11-15
106	1087	InvesTech Holdings Limited:O	13,000	34,450		0.00	2011-01-13
107	0261	GBA Holdings Limited:O	1,120,000	12,320		0.00	2010-11-19
108	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	17,500		0.00	2010-10-25
109	0667	HannStar Board International Holdings Limited:O	20,000	25,200		0.00	2010-12-07
110	0916	China Longyuan Power Group Corporation Limited:H	40,000	300,400		0.00	2011-01-07
111	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	425,140		0.00	2011-01-04
112	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-07-22
113	1207	SRE Group Limited:O	52,000	42,120		0.00	2010-12-17
114	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	30,800		0.00	2010-07-29
115	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	16,100		0.00	2010-12-13
116	1371	China Ecotourism Group Limited:O	100,000	35,000		0.00	2011-01-03
117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,400		0.00	2010-10-14
118	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	289,520		0.00	2010-11-03
119	1188	Hybrid Kinetic Group Limited:O	90,000	15,660		0.00	2010-08-06
120	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	195,000	136,500		0.00	2010-10-22
121	3883	China Aoyuan Group Limited:O	30,000	47,400		0.00	2009-12-08
122	0547	Digital Domain Holdings Limited:O	100,000	27,000		0.00	2011-01-04
123	0814	Beijing Jingkelong Company Limited:H	2,000	21,920		0.00	2010-10-20
124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	136,200		0.00	2010-12-24
125	0933	Brightoil Petroleum (Holdings) Limited:O	69,000	322,920		0.00	2011-01-14
126	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,500	2,847,075		0.00	2011-01-12
127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	261,800		0.00	2010-11-10
128	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	39,375		0.00	2011-01-11
129	1029	IRC LIMITED:O	30,000	55,500		0.00	2011-01-06
130	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	12,180		0.00	2010-07-22
131	1717	Ausnutria Dairy Corporation Ltd:O	9,000	25,830		0.00	2010-11-19
132	1051	G-Resources Group Limited:O	120,000	70,800		0.00	2010-10-11
133	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,600		0.00	2010-10-21
134	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,300		0.00	2010-12-09
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	13,400		0.00	2010-10-14
136	2366	SMI Culture & Travel Group Holdings Limited:O	6,600	10,230		0.00	2010-12-07
137	3993	CMOC Group Limited (CN):H	10,000	73,200		0.00	2011-01-06
138	0735	China Power Clean Energy Development Company Limited:O	60,000	43,200		0.00	2010-12-20
139	2880	Liaoning Port Co., Ltd.:H	8,000	27,120		0.00	2010-07-22
140	0087	SWIRE PACIFIC LIMITED:B	22,500	527,625		0.00	2008-04-21
141	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	426,240		0.00	2011-01-13
142	0877	OM Technologies (Group) Limited:O	6,000	31,140		0.00	2010-09-10
143	0228	China Energy Development Holdings Limited:O	44,000	19,800		0.00	2010-12-03
144	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,440		0.00	2010-12-28
145	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	158,880		0.00	2010-12-07
146	0230	Minmetals Land Limited:O	22,000	36,520		0.00	2010-12-07
147	8173	Hephaestus Holdings Limited:O	50,000	1,250		0.00	2010-04-08
148	0121	C.P. Lotus Corporation:O	60,000	18,000		0.00	2010-04-26
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2011-01-11
150	8080	North Asia Strategic Holdings Limited:O	86,000	7,654		0.00	2010-12-17
151	8306	China Nonferrous Metals Company Limited:O	30,000	7,140		0.00	2009-10-14
152	0937	New Times Corporation Limited (BM):Wrnt	7,142	236		0.00	2010-09-22
153	0166	New Times Corporation Limited (BM):O	50,000	9,650		0.00	2010-08-06
154	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	54,200		0.00	2010-11-11
155	0546	Fufeng Group Limited:O	10,000	69,800		0.00	2010-04-26
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	44,700		0.00	2010-09-06
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,720		0.00	2010-11-09
158	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,035	446,209		0.00	2010-10-13
159	0700	TENCENT HOLDINGS LIMITED:O	10,000	2,010,000		0.00	2009-12-07
160	1683	International Mining Machinery Holdings Limited:O	7,000	44,100		0.00	2011-01-14
161	0279	Arta TechFin Corporation Limited:O	25,000	8,625		0.00	2010-12-15
162	1966	China SCE Group Holdings Limited:O	15,000	32,400		0.00	2010-07-22
163	1618	Metallurgical Corporation of China Ltd.:H	15,000	53,100		0.00	2010-12-21
164	1766	CRRC Corporation Limited:H	10,000	108,800		0.00	2010-11-05
165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	144,000	571,680		0.00	2011-01-06
166	3813	Pou Sheng International (Holdings) Limited:O	20,000	24,000		0.00	2011-01-12
167	1688	Alibaba.com Limited:O	20,000	332,400		0.00	2011-01-03
168	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	232,740		0.00	2011-01-05
169	1333	China Zhongwang Holdings Limited:O	20,000	87,800		0.00	2010-08-10
170	0263	GT GROUP HOLDINGS LIMITED:O	2,000	328		0.00	2010-12-13
171	0761	Bel Global Resources Holdings Limited:O	10,000	1,620		0.00	2010-07-28
172	1089	Leyou Technologies Holdings Limited:O	5,000	3,600		0.00	2011-01-13
173	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,540		0.00	2010-08-27
174	0489	DongFeng Motor Group Company Limited (CN):H	8,000	115,200		0.00	2010-12-09
175	0123	Yuexiu Property Company Limited:O	26,000	53,040		0.00	2010-11-10
176	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	31,020		0.00	2011-01-14
177	1208	MMG Limited (HK):O	8,000	42,960		0.00	2010-12-15
178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,600		0.00	2010-10-14
179	1991	Ta Yang Group Holdings Limited:O	2,000	2,160		0.00	2010-07-23
180	0331	PCD STORES (GROUP) LIMITED:O	10,000	24,200		0.00	2011-01-04
181	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,200	70		0.00	2010-07-22
182	0190	HKC (HOLDINGS) LIMITED:O	24,200	11,132		0.00	2010-07-22
183	1800	China Communications Construction Company Limited:H	10,000	67,700		0.00	2010-10-20
184	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	27,090		0.00	2010-07-28
185	1733	E-Commodities Holdings Limited:O	8,000	37,440		0.00	2011-01-06
186	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	15,800		0.00	2011-01-12
187	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	17,900		0.00	2011-01-07
188	2222	NVC International Holdings Limited:O	6,000	24,600		0.00	2011-01-11
189	1224	C C Land Holdings Limited:O	5,000	15,350		0.00	2010-10-07
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	34,520		0.00	2011-01-14
191	0795	China Renewable Energy Investment Limited:Wrnt	133	7		0.00	2010-07-23
192	0276	Mongolia Energy Corporation Limited:O	10,000	24,600		0.00	2010-01-08
193	0005	HSBC HOLDINGS PLC:O	28,912	2,508,116		0.00	2011-01-12
194	1230	Yashili International Holdings Ltd:O	5,000	14,000		0.00	2010-11-30
195	3800	GCL Technology Holdings Limited (KY):O	21,000	68,250		0.00	2011-01-14
196	0493	GOME Retail Holdings Limited:O	22,000	66,880		0.00	2011-01-11
197	3998	Bosideng International Holdings Limited:O	10,000	31,200		0.00	2010-12-02
198	1128	Wynn Macau, Limited:O	6,400	128,320		0.00	2009-11-26
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	4,500		0.00	2010-11-26
200	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	11,240		0.00	2010-11-08
201	3886	Town Health International Medical Group Limited:O	1,000	1,400		0.00	2010-10-14
202	1299	AIA Group Limited:O	12,400	265,360		0.00	2010-12-01
203	2266	Dorsett Hospitality International Limited:O	2,000	3,420		0.00	2010-11-15
204	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,460		0.00	2010-07-23
205	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	25,860		0.00	2010-07-22
206	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	35,820		0.00	2010-12-21
207	0275	Master Glory Group Limited:O	960	307		0.00	2010-07-22
208	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	12,600		0.00	2010-09-30
209	1091	South Manganese Investment Limited:O	2,000	5,720		0.00	2010-12-07
210	0857	PETROCHINA COMPANY LIMITED:H	12,000	128,400		0.00	2011-01-04
211	0764	Eternity Investment Limited:O	500	96		0.00	2010-10-14
212	0001	CK Hutchison Holdings Limited:O	1,000	134,500		0.00	2011-01-10
213	0691	China Shanshui Cement Group Limited:O	1,000	6,180		0.00	2010-03-19
214	1918	Sunac China Holdings Limited:O	1,000	2,930		0.00	2010-10-25
215	0987	China Renewable Energy Investment Limited:O	284	165		0.00	2010-07-22
216	1398	Industrial and Commercial Bank of China Limited:H	26,275	159,752		0.00	2010-12-24
217	0397	Minerva Group Holding Limited:O	2,000	340		0.00	2011-01-12
218	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	35,950		0.00	2010-11-11
219	3988	BANK OF CHINA LIMITED:H	13,301	57,194		0.00	2011-01-13
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	32,300		0.00	2010-10-29
221	2007	Country Garden Holdings Company Limited:O	2,000	6,080		0.00	2010-11-08
222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,400	193,248		0.00	2010-12-15
223	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,995		0.00	2010-07-23
224	1101	China Huarong Energy Company Limited:O	500	4,055		0.00	2010-11-19
225	0941	China Mobile Limited (HK):O	1,000	77,850		0.00	2010-10-25
226	3328	Bank of Communications Co., Ltd.:H	1,000	8,000		0.00	2010-07-28

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