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

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CCASS holdings on 2011-02-18

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	4,821,200		0.35	2011-02-14
3	8043	ERA Mining Machinery Limited:O	16,072,000	13,821,920		0.28	2011-01-17
4	1149	Anxin-China Holdings Limited:O	4,504,000	11,079,840		0.20	2011-02-11
5	0869	Playmates Toys Limited:O	1,436,000	394,900		0.14	2011-02-14
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,472,320	1,001,178		0.14	2009-09-18
7	8103	hmvod Limited:O	2,500,000	400,000		0.12	2010-12-29
8	0260	AVIC Joy Holdings (HK) Limited:O	2,320,000	707,600		0.11	2011-01-24
9	1222	WANG ON GROUP LIMITED:O	700,000	86,100		0.11	2011-02-16
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	181,152		0.08	2010-05-26
13	1194	Bay Area Gold Group Limited:O	1,990,000	3,363,100		0.06	2010-08-31
14	8066	Phoenitron Holdings Limited:O	1,750,000	1,242,500		0.06	2011-02-07
15	0509	Century Sunshine Group Holdings Limited:O	1,315,000	374,775		0.05	2011-01-06
16	2369	Coolpad Group Limited:O	1,108,000	4,609,280		0.05	2010-12-07
17	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	618,240		0.03	2011-01-28
18	0646	China Environmental Technology Holdings Limited:O	632,000	322,320		0.03	2011-02-14
19	0818	Hi Sun Technology (China) Limited:O	663,000	1,843,140		0.02	2010-09-10
20	0370	Hong Kong Robotics Group Holding Limited:O	500,000	79,000		0.02	2011-01-28
21	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	114,000		0.02	2010-12-23
22	2327	Meilleure Health International Industry Group Limited:O	360,000	180,000		0.02	2011-01-20
23	1217	China Innovation Investment Limited:O	1,328,000	50,464		0.02	2010-11-05
24	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	543,720		0.02	2011-01-31
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,100,000	245,700		0.02	2010-12-17
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	132,480		0.02	2011-02-16
27	0993	XinKong International Capital Holdings Limited:O	160,000	49,600		0.01	2010-07-22
28	0933	Viva Goods Company Limited:O	2,670,000	774,300		0.01	2011-02-17
29	1318	GREENS HOLDINGS LTD:O	170,000	154,700		0.01	2011-01-18
30	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	376,000		0.01	2011-02-08
31	8220	Bingo Group Holdings Limited:O	400,000	63,200		0.01	2010-07-30
32	0362	China Zenith Chemical Group Limited:O	970,000	183,330		0.01	2011-02-11
33	0241	Alibaba Health Information Technology Limited:O	480,000	393,600		0.01	2011-01-27
34	8158	China Regenerative Medicine International Limited:O	900,000	190,800		0.01	2010-03-16
35	1215	Kai Yuan Holdings Limited:O	1,200,000	318,000		0.01	2010-07-23
36	1130	China Environmental Resources Group Limited:O	264,000	69,960		0.01	2011-02-01
37	2886	Binhai Investment Company Limited:O	736,000	382,720		0.01	2011-01-25
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	439,200		0.01	2010-10-19
39	1075	CAPINFO COMPANY LIMITED:H	90,000	40,500		0.01	2010-08-02
40	1812	Shandong Chenming Paper Holdings Limited:H	45,000	294,750		0.01	2010-05-06
41	0419	Hony Media Group:O	3,300,000	112,200	*	0.01	2010-11-03
42	0680	Nan Hai Corporation Limited:O	7,650,000	420,750		0.01	2011-02-16
43	0381	AOM International Group Company Limited:O	600,000	162,000		0.01	2011-02-15
44	0689	EPI (Holdings) Limited:O	1,960,000	99,960		0.01	2011-01-19
45	0477	AUPU Group Holding Company Limited:O	100,000	112,000		0.01	2010-12-09
46	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600,000	81,600		0.01	2010-11-23
47	0819	Tianneng Power International Limited:O	86,000	303,580		0.01	2011-02-11
48	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.01	2011-01-20
49	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	204,000	257,040		0.01	2010-11-04
50	2302	CNNC International Limited:O	26,000	176,540		0.01	2010-10-19
51	1323	Huasheng International Holding Limited:O	38,000	54,340		0.01	2011-02-07
52	8173	Hephaestus Holdings Limited:O	50,000	35,000		0.01	2010-04-08
53	2005	SSY Group Limited (KY):O	130,000	274,300		0.01	2010-12-30
54	0827	Ko Yo Chemical (Group) Limited:O	360,000	73,440		0.01	2011-01-10
55	1029	IRC LIMITED:O	170,000	280,500		0.01	2011-02-11
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	87,600		0.01	2010-11-03
57	3918	NagaCorp Ltd.:O	100,000	172,000		0.00	2010-11-19
58	0887	Emperor Watch & Jewellery Limited:O	280,000	305,200		0.00	2010-12-17
59	0606	China Agri-Industries Holdings Limited:O	183,000	1,517,070		0.00	2011-02-18
60	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	51,000		0.00	2011-01-19
61	0183	Winfull Group Holdings Limited:O	144,000	129,600		0.00	2011-01-28
62	0171	Silver Grant International Holdings Group Limited:O	90,000	251,100		0.00	2011-01-27
63	0757	Solargiga Energy Holdings Limited:O	74,000	128,760		0.00	2011-02-10
64	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	58,136		0.00	2010-11-04
65	8046	Heng Xin China Holdings Limited:O	100,000	179,000		0.00	2010-12-06
66	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	133,440		0.00	2011-02-11
67	3888	Kingsoft Corporation Limited:O	43,000	185,330		0.00	2010-12-03
68	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	7,520		0.00	2011-01-05
69	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	57,760		0.00	2011-02-15
70	2899	ZIJIN MINING GROUP CO., LTD.:H	152,000	957,600		0.00	2011-02-18
71	0597	China Resources Microelectronics Limited:O	300,000	130,500		0.00	2011-02-18
72	0500	Frontier Services Group Limited:O	36,000	18,360		0.00	2010-08-19
73	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	80,600		0.00	2010-11-05
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,250	51,213		0.00	2011-02-09
75	0076	Elate Holdings Limited:O	8,000	8,400		0.00	2010-10-29
76	0842	Leoch International Technology Limited:O	39,000	153,270		0.00	2011-02-07
77	1898	China Coal Energy Company Limited:H	117,000	1,347,840		0.00	2011-02-18
78	8203	Kaisun Holdings Limited:O	60,000	22,200		0.00	2010-10-14
79	0603	China Oil And Gas Group Limited:O	140,000	112,000		0.00	2011-01-21
80	1788	Guotai Junan International Holdings Limited:O	46,000	199,180		0.00	2011-01-20
81	0925	Beijing Properties (Holdings) Limited:O	100,000	68,000		0.00	2011-01-07
82	0182	Concord New Energy Group Limited:O	200,000	152,000		0.00	2010-09-20
83	0261	GBA Holdings Limited:O	1,760,000	21,120		0.00	2011-01-19
84	8130	Dadi International Group Limited:O	120,000	3,960		0.00	2010-08-24
85	1211	BYD COMPANY LIMITED:H	20,000	665,000		0.00	2010-09-30
86	1185	China Energine International (Holdings) Limited:O	100,000	57,000		0.00	2010-11-09
87	0622	Oshidori International Holdings Limited:O	180,000	28,620		0.00	2011-01-28
88	0228	China Energy Development Holdings Limited:O	154,000	66,220		0.00	2011-02-10
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	68,380		0.00	2010-11-22
90	0956	China Suntien Green Energy Corporation Limited:H	32,000	68,480		0.00	2010-11-25
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	37,440		0.00	2010-10-18
92	0498	Blue River Holdings Limited:O	96,000	31,200		0.00	2010-10-12
93	0672	Zhong An Group Limited:O	48,000	81,600		0.00	2010-07-19
94	2878	Solomon Systech (International) Limited:O	50,000	24,750		0.00	2010-07-22
95	1143	China Energy Storage Technology Development Limited:O	8,000	8,960		0.00	2011-02-07
96	0931	China HK Power Smart Energy Group Limited:O	100,000	30,000		0.00	2010-11-29
97	2357	AviChina Industry & Technology Company Limited:H	40,000	157,200		0.00	2010-11-26
98	0389	China Tontine Wines Group Limited:O	40,000	68,000		0.00	2011-02-09
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	18,000		0.00	2010-10-25
100	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	49,400		0.00	2010-11-15
101	1988	China Minsheng Banking Corp., Ltd.:H	67,100	470,371		0.00	2011-02-18
102	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	14,600		0.00	2010-10-25
103	3993	CMOC Group Limited (CN):H	20,000	148,800		0.00	2011-02-14
104	0667	HannStar Board International Holdings Limited:O	20,000	22,400		0.00	2010-12-07
105	0916	China Longyuan Power Group Corporation Limited:H	40,000	291,200		0.00	2011-01-31
106	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	5,400		0.00	2010-07-22
107	0959	Century Entertainment International Holdings Limited:O	60,000	8,280		0.00	2011-01-24
108	1207	SRE Group Limited:O	52,000	39,000		0.00	2010-12-17
109	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	31,600		0.00	2010-07-29
110	1087	InvesTech Holdings Limited:O	10,000	23,900		0.00	2011-01-21
111	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,500	3,545,300		0.00	2011-02-18
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	278,320		0.00	2010-11-03
115	1188	Hybrid Kinetic Group Limited:O	90,000	14,220		0.00	2010-08-06
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	195,000	134,550		0.00	2010-10-22
117	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	15,200		0.00	2010-12-13
118	3883	China Aoyuan Group Limited:O	30,000	42,000		0.00	2009-12-08
119	0547	Digital Domain Holdings Limited:O	100,000	24,900		0.00	2011-01-04
120	0346	Yanchang Petroleum International Limited:O	70,000	47,600		0.00	2011-01-21
121	0814	Beijing Jingkelong Company Limited:H	2,000	20,560		0.00	2010-10-20
122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	38,000		0.00	2011-02-10
123	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	123,900		0.00	2010-12-24
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	251,300		0.00	2010-11-10
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	34,020		0.00	2011-01-11
126	0246	REAL GOLD MINING LIMITED:O	8,000	97,280		0.00	2011-02-14
127	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	12,000		0.00	2010-07-22
128	1717	Ausnutria Dairy Corporation Ltd:O	9,000	22,950		0.00	2011-02-17
129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	265,540		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	19,400		0.00	2010-12-09
133	2366	SMI Culture & Travel Group Holdings Limited:O	6,600	9,702		0.00	2010-12-07
134	0064	GET NICE HOLDINGS LIMITED:O	32,000	17,280		0.00	2011-01-25
135	2880	Liaoning Port Co., Ltd.:H	8,000	25,760		0.00	2010-07-22
136	0087	SWIRE PACIFIC LIMITED:B	22,500	468,000		0.00	2008-04-21
137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	12,600		0.00	2010-10-14
138	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	432,000		0.00	2011-01-13
139	0877	OM Technologies (Group) Limited:O	6,000	35,280		0.00	2010-09-10
140	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,760		0.00	2010-12-28
141	3813	Pou Sheng International (Holdings) Limited:O	30,000	38,400		0.00	2011-02-17
142	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	160,800		0.00	2010-12-07
143	0230	Minmetals Land Limited:O	22,000	33,440		0.00	2010-12-07
144	0121	C.P. Lotus Corporation:O	60,000	17,400		0.00	2010-04-26
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2011-01-11
146	8080	North Asia Strategic Holdings Limited:O	86,000	5,848		0.00	2010-12-17
147	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	191,100		0.00	2011-02-08
148	0937	New Times Corporation Limited (BM):Wrnt	7,142	121		0.00	2010-09-22
149	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	53,800		0.00	2010-11-11
150	8306	China Nonferrous Metals Company Limited:O	30,000	6,600		0.00	2009-10-14
151	0546	Fufeng Group Limited:O	10,000	61,700		0.00	2010-04-26
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	42,600		0.00	2010-09-06
153	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,035	423,953		0.00	2010-10-13
154	0166	New Times Corporation Limited (BM):O	50,000	8,950		0.00	2010-08-06
155	0700	TENCENT HOLDINGS LIMITED:O	10,000	2,082,000		0.00	2009-12-07
156	0279	Arta TechFin Corporation Limited:O	25,000	7,500		0.00	2011-01-19
157	1966	China SCE Group Holdings Limited:O	15,000	31,200		0.00	2010-07-22
158	1766	CRRC Corporation Limited:H	10,000	95,800		0.00	2011-01-18
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,080		0.00	2010-11-09
160	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	142,000	553,800		0.00	2011-02-10
161	3838	China Starch Holdings Limited:O	25,000	12,750		0.00	2011-01-26
162	1688	Alibaba.com Limited:O	20,000	345,600		0.00	2011-01-03
163	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	247,860		0.00	2011-01-05
164	1618	Metallurgical Corporation of China Ltd.:H	11,000	37,070		0.00	2011-01-27
165	1333	China Zhongwang Holdings Limited:O	20,000	69,600		0.00	2010-08-10
166	0195	Greentech Technology International Limited:O	10,000	16,900		0.00	2011-02-09
167	0263	GT GROUP HOLDINGS LIMITED:O	18,000	1,278		0.00	2011-02-01
168	0761	Bel Global Resources Holdings Limited:O	10,000	1,340		0.00	2010-07-28
169	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,280		0.00	2010-08-27
170	0489	DongFeng Motor Group Company Limited (CN):H	8,000	118,240		0.00	2010-12-09
171	0123	Yuexiu Property Company Limited:O	26,000	46,800		0.00	2010-11-10
172	1208	MMG Limited (HK):O	8,000	42,720		0.00	2010-12-15
173	1991	Ta Yang Group Holdings Limited:O	2,000	1,900		0.00	2010-07-23
174	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,000		0.00	2010-10-14
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	9,240		0.00	2011-02-07
176	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,200	42		0.00	2010-07-22
177	0190	HKC (HOLDINGS) LIMITED:O	24,200	10,164		0.00	2010-07-22
178	1800	China Communications Construction Company Limited:H	10,000	61,600		0.00	2010-10-20
179	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	25,470		0.00	2010-07-28
180	1733	E-Commodities Holdings Limited:O	8,000	34,480		0.00	2011-01-06
181	2222	NVC International Holdings Limited:O	6,000	24,420		0.00	2011-01-11
182	1224	C C Land Holdings Limited:O	5,000	14,250		0.00	2010-10-07
183	0795	China Renewable Energy Investment Limited:Wrnt	133	5		0.00	2010-07-23
184	0005	HSBC HOLDINGS PLC:O	28,512	2,615,976		0.00	2011-02-09
185	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	60,200		0.00	2011-02-16
186	0276	Mongolia Energy Corporation Limited:O	10,000	18,600		0.00	2010-01-08
187	3998	Bosideng International Holdings Limited:O	10,000	22,600		0.00	2010-12-02
188	1128	Wynn Macau, Limited:O	6,400	134,400		0.00	2009-11-26
189	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	10,320		0.00	2010-11-08
190	3886	Town Health International Medical Group Limited:O	1,000	1,350		0.00	2010-10-14
191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	41,490		0.00	2011-01-21
192	2266	Dorsett Hospitality International Limited:O	2,000	3,280		0.00	2010-11-15
193	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,690		0.00	2010-07-23
194	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	23,940		0.00	2010-07-22
195	0001	CK Hutchison Holdings Limited:O	2,000	242,800		0.00	2011-02-16
196	1230	Yashili International Holdings Ltd:O	3,000	7,770		0.00	2011-02-14
197	0275	Master Glory Group Limited:O	960	219		0.00	2010-07-22
198	0857	PETROCHINA COMPANY LIMITED:H	16,000	170,240		0.00	2011-02-18
199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	14,000		0.00	2011-02-14
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	800	15,776		0.00	2011-02-18
201	3800	GCL Technology Holdings Limited (KY):O	11,000	41,470		0.00	2011-01-27
202	1091	South Manganese Investment Limited:O	2,000	5,260		0.00	2010-12-07
203	0493	GOME Retail Holdings Limited:O	10,000	27,600		0.00	2011-01-31
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	3,370		0.00	2011-02-01
205	0764	Eternity Investment Limited:O	500	78		0.00	2010-10-14
206	0691	China Shanshui Cement Group Limited:O	1,000	5,680		0.00	2010-03-19
207	1918	Sunac China Holdings Limited:O	1,000	2,310		0.00	2010-10-25
208	0987	China Renewable Energy Investment Limited:O	284	145		0.00	2010-07-22
209	1398	Industrial and Commercial Bank of China Limited:H	26,275	155,811		0.00	2010-12-24
210	0397	Minerva Group Holding Limited:O	2,000	316		0.00	2011-01-12
211	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	33,200		0.00	2010-11-11
212	3988	BANK OF CHINA LIMITED:H	13,301	54,933		0.00	2011-02-01
213	1299	AIA Group Limited:O	1,800	39,240		0.00	2011-02-01
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	30,400		0.00	2010-10-29
215	2007	Country Garden Holdings Company Limited:O	2,000	6,240		0.00	2010-11-08
216	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,955		0.00	2010-07-23
217	0941	China Mobile Limited (HK):O	1,000	73,900		0.00	2010-10-25
218	3328	Bank of Communications Co., Ltd.:H	1,000	7,760		0.00	2010-07-28
219	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,000	34,450		0.00	2011-01-25

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