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

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CCASS holdings on 2011-02-14

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	8,236,480		18.18	2010-11-12
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,836,000	4,679,400		0.35	2011-02-14
3	8043	ERA Mining Machinery Limited:O	16,072,000	14,786,240		0.28	2011-01-17
4	1149	Anxin-China Holdings Limited:O	4,504,000	11,485,200		0.20	2011-02-11
5	0869	Playmates Toys Limited:O	1,436,000	402,080		0.14	2011-02-14
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,472,320	957,008		0.14	2009-09-18
7	8103	hmvod Limited:O	2,500,000	430,000		0.12	2010-12-29
8	0260	AVIC Joy Holdings (HK) Limited:O	2,320,000	719,200		0.11	2011-01-24
9	1222	WANG ON GROUP LIMITED:O	700,000	96,600		0.11	2011-01-28
10	0885	Rentian Technology Holdings Limited:O	4,000,000	84,000		0.10	2011-01-31
11	0621	Taung Gold International Limited:O	1,940,000	1,164,000	*	0.09	2011-01-24
12	8108	Grand Peace Group Holdings Limited:O	1,332,000	193,140		0.08	2010-05-26
13	1194	Bay Area Gold Group Limited:O	1,990,000	3,343,200		0.06	2010-08-31
14	8066	Phoenitron Holdings Limited:O	1,750,000	1,277,500		0.06	2011-02-07
15	0509	Century Sunshine Group Holdings Limited:O	1,315,000	381,350		0.05	2011-01-06
16	2369	Coolpad Group Limited:O	1,108,000	4,941,680		0.05	2010-12-07
17	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	561,920		0.03	2011-01-28
18	0646	China Environmental Technology Holdings Limited:O	632,000	303,360		0.03	2011-02-14
19	0818	Hi Sun Technology (China) Limited:O	663,000	1,882,920		0.02	2010-09-10
20	0370	Hong Kong Robotics Group Holding Limited:O	500,000	69,000		0.02	2011-01-28
21	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	117,800		0.02	2010-12-23
22	2327	Meilleure Health International Industry Group Limited:O	360,000	178,200		0.02	2011-01-20
23	1217	China Innovation Investment Limited:O	1,328,000	53,120		0.02	2010-11-05
24	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	546,480		0.02	2011-01-31
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,100,000	226,800		0.02	2010-12-17
26	0993	XinKong International Capital Holdings Limited:O	160,000	43,200		0.01	2010-07-22
27	0933	Viva Goods Company Limited:O	2,770,000	844,850		0.01	2011-02-14
28	0250	SINO-I TECHNOLOGY LIMITED:O	2,800,000	137,200		0.01	2011-01-18
29	1318	GREENS HOLDINGS LTD:O	170,000	159,800		0.01	2011-01-18
30	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	388,000		0.01	2011-02-08
31	8220	Bingo Group Holdings Limited:O	400,000	58,000		0.01	2010-07-30
32	0362	China Zenith Chemical Group Limited:O	970,000	189,150		0.01	2011-02-11
33	0241	Alibaba Health Information Technology Limited:O	480,000	417,600		0.01	2011-01-27
34	8158	China Regenerative Medicine International Limited:O	900,000	160,200		0.01	2010-03-16
35	1215	Kai Yuan Holdings Limited:O	1,200,000	312,000		0.01	2010-07-23
36	0680	Nan Hai Corporation Limited:O	8,600,000	490,200		0.01	2011-02-14
37	1130	China Environmental Resources Group Limited:O	264,000	73,920		0.01	2011-02-01
38	2886	Binhai Investment Company Limited:O	736,000	390,080		0.01	2011-01-25
39	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	442,800		0.01	2010-10-19
40	1075	CAPINFO COMPANY LIMITED:H	90,000	41,400		0.01	2010-08-02
41	1812	Shandong Chenming Paper Holdings Limited:H	45,000	292,500		0.01	2010-05-06
42	0419	Hony Media Group:O	3,300,000	112,200	*	0.01	2010-11-03
43	0689	EPI (Holdings) Limited:O	1,960,000	101,920		0.01	2011-01-19
44	0381	AOM International Group Company Limited:O	550,000	156,750		0.01	2011-02-14
45	0477	AUPU Group Holding Company Limited:O	100,000	115,000		0.01	2010-12-09
46	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600,000	85,200		0.01	2010-11-23
47	0819	Tianneng Power International Limited:O	86,000	286,380		0.01	2011-02-11
48	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.01	2011-01-20
49	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	204,000	263,160		0.01	2010-11-04
50	2302	CNNC International Limited:O	26,000	180,700		0.01	2010-10-19
51	1323	Huasheng International Holding Limited:O	38,000	57,760		0.01	2011-02-07
52	8173	Hephaestus Holdings Limited:O	50,000	30,500		0.01	2010-04-08
53	2005	SSY Group Limited (KY):O	130,000	282,100		0.01	2010-12-30
54	0827	Ko Yo Chemical (Group) Limited:O	360,000	74,520		0.01	2011-01-10
55	1029	IRC LIMITED:O	170,000	289,000		0.01	2011-02-11
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	85,200		0.01	2010-11-03
57	3918	NagaCorp Ltd.:O	100,000	169,000		0.00	2010-11-19
58	0887	Emperor Watch & Jewellery Limited:O	280,000	308,000		0.00	2010-12-17
59	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	52,500		0.00	2011-01-19
60	0183	Winfull Group Holdings Limited:O	144,000	141,120		0.00	2011-01-28
61	0171	Silver Grant International Holdings Group Limited:O	90,000	234,900		0.00	2011-01-27
62	0757	Solargiga Energy Holdings Limited:O	74,000	128,020		0.00	2011-02-10
63	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	55,120		0.00	2010-11-04
64	8046	Heng Xin China Holdings Limited:O	100,000	160,000		0.00	2010-12-06
65	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	61,200		0.00	2011-02-07
66	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	141,120		0.00	2011-02-11
67	3888	Kingsoft Corporation Limited:O	43,000	190,060		0.00	2010-12-03
68	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	7,680		0.00	2011-01-05
69	0606	China Agri-Industries Holdings Limited:O	142,000	1,160,140		0.00	2011-02-14
70	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	805,200		0.00	2011-02-10
71	0500	Frontier Services Group Limited:O	36,000	18,360		0.00	2010-08-19
72	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	80,200		0.00	2010-11-05
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,250	50,610		0.00	2011-02-09
74	0076	Elate Holdings Limited:O	8,000	8,000		0.00	2010-10-29
75	0842	Leoch International Technology Limited:O	39,000	152,490		0.00	2011-02-07
76	0597	China Resources Microelectronics Limited:O	250,000	112,500		0.00	2011-01-26
77	8203	Kaisun Holdings Limited:O	60,000	22,500		0.00	2010-10-14
78	0603	China Oil And Gas Group Limited:O	140,000	116,200		0.00	2011-01-21
79	1788	Guotai Junan International Holdings Limited:O	46,000	201,480		0.00	2011-01-20
80	0925	Beijing Properties (Holdings) Limited:O	100,000	69,000		0.00	2011-01-07
81	0182	Concord New Energy Group Limited:O	200,000	158,000		0.00	2010-09-20
82	0261	GBA Holdings Limited:O	1,760,000	19,360		0.00	2011-01-19
83	8130	Dadi International Group Limited:O	120,000	4,680		0.00	2010-08-24
84	1898	China Coal Energy Company Limited:H	104,000	1,179,360		0.00	2011-02-14
85	1211	BYD COMPANY LIMITED:H	20,000	712,000		0.00	2010-09-30
86	1185	China Energine International (Holdings) Limited:O	100,000	60,000		0.00	2010-11-09
87	0622	Oshidori International Holdings Limited:O	180,000	28,800		0.00	2011-01-28
88	0228	China Energy Development Holdings Limited:O	154,000	65,450		0.00	2011-02-10
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	65,260		0.00	2010-11-22
90	0956	China Suntien Green Energy Corporation Limited:H	32,000	64,320		0.00	2010-11-25
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	37,120		0.00	2010-10-18
92	0498	Blue River Holdings Limited:O	96,000	31,200		0.00	2010-10-12
93	1988	China Minsheng Banking Corp., Ltd.:H	85,100	552,299		0.00	2011-01-27
94	0672	Zhong An Group Limited:O	48,000	83,520		0.00	2010-07-19
95	2878	Solomon Systech (International) Limited:O	50,000	25,000		0.00	2010-07-22
96	1143	China Energy Storage Technology Development Limited:O	8,000	8,800		0.00	2011-02-07
97	0931	China HK Power Smart Energy Group Limited:O	100,000	30,000		0.00	2010-11-29
98	2357	AviChina Industry & Technology Company Limited:H	40,000	152,800		0.00	2010-11-26
99	0389	China Tontine Wines Group Limited:O	40,000	70,400		0.00	2011-02-09
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	18,500		0.00	2010-10-25
101	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	50,400		0.00	2010-11-15
102	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,500	4,666,875		0.00	2011-02-14
103	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	14,900		0.00	2010-10-25
104	3993	CMOC Group Limited (CN):H	20,000	147,800		0.00	2011-02-14
105	0667	HannStar Board International Holdings Limited:O	20,000	22,600		0.00	2010-12-07
106	0916	China Longyuan Power Group Corporation Limited:H	40,000	285,200		0.00	2011-01-31
107	0959	Century Entertainment International Holdings Limited:O	60,000	8,220		0.00	2011-01-24
108	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	4,400		0.00	2010-07-22
109	1207	SRE Group Limited:O	52,000	38,480		0.00	2010-12-17
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	31,400		0.00	2010-07-29
111	1087	InvesTech Holdings Limited:O	10,000	24,700		0.00	2011-01-21
112	1371	China Ecotourism Group Limited:O	100,000	32,000		0.00	2011-01-03
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2010-10-14
114	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	286,160		0.00	2010-11-03
115	1188	Hybrid Kinetic Group Limited:O	90,000	14,760		0.00	2010-08-06
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	195,000	136,500		0.00	2010-10-22
117	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	15,100		0.00	2010-12-13
118	1717	Ausnutria Dairy Corporation Ltd:O	12,000	31,800		0.00	2011-02-09
119	3883	China Aoyuan Group Limited:O	30,000	42,600		0.00	2009-12-08
120	0547	Digital Domain Holdings Limited:O	100,000	25,000		0.00	2011-01-04
121	0346	Yanchang Petroleum International Limited:O	70,000	43,400		0.00	2011-01-21
122	0814	Beijing Jingkelong Company Limited:H	2,000	21,200		0.00	2010-10-20
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	38,500		0.00	2011-02-10
124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	127,500		0.00	2010-12-24
125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	265,300		0.00	2010-11-10
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	35,595		0.00	2011-01-11
127	0246	REAL GOLD MINING LIMITED:O	8,000	93,920		0.00	2011-02-14
128	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	12,000		0.00	2010-07-22
129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	263,160		0.00	2011-01-31
130	1051	G-Resources Group Limited:O	120,000	69,600		0.00	2010-10-11
131	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2010-10-21
132	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2010-12-09
133	2366	SMI Culture & Travel Group Holdings Limited:O	6,600	9,438		0.00	2010-12-07
134	0064	GET NICE HOLDINGS LIMITED:O	32,000	17,600		0.00	2011-01-25
135	2880	Liaoning Port Co., Ltd.:H	8,000	25,600		0.00	2010-07-22
136	0087	SWIRE PACIFIC LIMITED:B	22,500	469,125		0.00	2008-04-21
137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	13,000		0.00	2010-10-14
138	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	427,680		0.00	2011-01-13
139	0877	OM Technologies (Group) Limited:O	6,000	30,000		0.00	2010-09-10
140	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,240		0.00	2010-12-28
141	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	152,640		0.00	2010-12-07
142	0230	Minmetals Land Limited:O	22,000	33,880		0.00	2010-12-07
143	0121	C.P. Lotus Corporation:O	60,000	18,300		0.00	2010-04-26
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2011-01-11
145	8080	North Asia Strategic Holdings Limited:O	86,000	6,106		0.00	2010-12-17
146	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	195,720		0.00	2011-02-08
147	0937	New Times Corporation Limited (BM):Wrnt	7,142	136		0.00	2010-09-22
148	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	54,000		0.00	2010-11-11
149	8306	China Nonferrous Metals Company Limited:O	30,000	6,390		0.00	2009-10-14
150	0546	Fufeng Group Limited:O	10,000	62,000		0.00	2010-04-26
151	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	42,800		0.00	2010-09-06
152	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,035	405,885		0.00	2010-10-13
153	0166	New Times Corporation Limited (BM):O	50,000	9,200		0.00	2010-08-06
154	0700	TENCENT HOLDINGS LIMITED:O	10,000	2,026,000		0.00	2009-12-07
155	0279	Arta TechFin Corporation Limited:O	25,000	7,500		0.00	2011-01-19
156	1966	China SCE Group Holdings Limited:O	15,000	31,350		0.00	2010-07-22
157	1766	CRRC Corporation Limited:H	10,000	95,200		0.00	2011-01-18
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,760		0.00	2010-11-09
159	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	142,000	528,240		0.00	2011-02-10
160	3838	China Starch Holdings Limited:O	25,000	13,000		0.00	2011-01-26
161	1688	Alibaba.com Limited:O	20,000	324,800		0.00	2011-01-03
162	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	240,840		0.00	2011-01-05
163	1618	Metallurgical Corporation of China Ltd.:H	11,000	37,070		0.00	2011-01-27
164	1333	China Zhongwang Holdings Limited:O	20,000	69,600		0.00	2010-08-10
165	0195	Greentech Technology International Limited:O	10,000	17,400		0.00	2011-02-09
166	0263	GT GROUP HOLDINGS LIMITED:O	18,000	1,350		0.00	2011-02-01
167	0761	Bel Global Resources Holdings Limited:O	10,000	1,370		0.00	2010-07-28
168	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,320		0.00	2010-08-27
169	0489	DongFeng Motor Group Company Limited (CN):H	8,000	116,800		0.00	2010-12-09
170	0123	Yuexiu Property Company Limited:O	26,000	48,100		0.00	2010-11-10
171	1208	MMG Limited (HK):O	8,000	42,320		0.00	2010-12-15
172	1991	Ta Yang Group Holdings Limited:O	2,000	1,960		0.00	2010-07-23
173	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	11,200		0.00	2010-10-14
174	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	93,920		0.00	2011-02-14
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	9,180		0.00	2011-02-07
176	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,200	35		0.00	2010-07-22
177	3813	Pou Sheng International (Holdings) Limited:O	10,000	12,500		0.00	2011-01-24
178	0190	HKC (HOLDINGS) LIMITED:O	24,200	10,285		0.00	2010-07-22
179	1800	China Communications Construction Company Limited:H	10,000	61,900		0.00	2010-10-20
180	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	25,650		0.00	2010-07-28
181	1733	E-Commodities Holdings Limited:O	8,000	33,440		0.00	2011-01-06
182	2222	NVC International Holdings Limited:O	6,000	24,300		0.00	2011-01-11
183	1224	C C Land Holdings Limited:O	5,000	14,150		0.00	2010-10-07
184	0795	China Renewable Energy Investment Limited:Wrnt	133	6		0.00	2010-07-23
185	0005	HSBC HOLDINGS PLC:O	28,512	2,536,142		0.00	2011-02-09
186	0276	Mongolia Energy Corporation Limited:O	10,000	20,100		0.00	2010-01-08
187	3998	Bosideng International Holdings Limited:O	10,000	20,700		0.00	2010-12-02
188	1128	Wynn Macau, Limited:O	6,400	125,184		0.00	2009-11-26
189	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	10,520		0.00	2010-11-08
190	3886	Town Health International Medical Group Limited:O	1,000	1,360		0.00	2010-10-14
191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	41,400		0.00	2011-01-21
192	2266	Dorsett Hospitality International Limited:O	2,000	3,260		0.00	2010-11-15
193	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,320		0.00	2010-07-23
194	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	24,060		0.00	2010-07-22
195	1230	Yashili International Holdings Ltd:O	3,000	7,950		0.00	2011-02-14
196	0275	Master Glory Group Limited:O	960	231		0.00	2010-07-22
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	14,400		0.00	2011-02-14
198	3800	GCL Technology Holdings Limited (KY):O	11,000	36,960		0.00	2011-01-27
199	1091	South Manganese Investment Limited:O	2,000	5,340		0.00	2010-12-07
200	0493	GOME Retail Holdings Limited:O	10,000	27,700		0.00	2011-01-31
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	3,270		0.00	2011-02-01
202	0764	Eternity Investment Limited:O	500	76		0.00	2010-10-14
203	0001	CK Hutchison Holdings Limited:O	1,000	121,300		0.00	2011-01-10
204	0691	China Shanshui Cement Group Limited:O	1,000	5,450		0.00	2010-03-19
205	1918	Sunac China Holdings Limited:O	1,000	2,500		0.00	2010-10-25
206	0987	China Renewable Energy Investment Limited:O	284	151		0.00	2010-07-22
207	1398	Industrial and Commercial Bank of China Limited:H	26,275	152,132		0.00	2010-12-24
208	0397	Minerva Group Holding Limited:O	2,000	322		0.00	2011-01-12
209	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	31,500		0.00	2010-11-11
210	0857	PETROCHINA COMPANY LIMITED:H	4,000	42,320		0.00	2011-01-17
211	3988	BANK OF CHINA LIMITED:H	13,301	53,071		0.00	2011-02-01
212	1299	AIA Group Limited:O	1,800	40,320		0.00	2011-02-01
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	29,500		0.00	2010-10-29
214	2007	Country Garden Holdings Company Limited:O	2,000	6,160		0.00	2010-11-08
215	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,970		0.00	2010-07-23
216	0941	China Mobile Limited (HK):O	1,000	74,050		0.00	2010-10-25
217	3328	Bank of Communications Co., Ltd.:H	1,000	7,530		0.00	2010-07-28
218	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,000	33,450		0.00	2011-01-25

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