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

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CCASS holdings on 2013-02-28

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	29,660,000	5,338,800		18.34	2012-01-17
2	0986	Dufu Liquor Group Limited:O	680,000	965,600		1.39	2012-10-24
3	2626	Hunan Nonferrous Metals Corporation Limited:H	4,620,000	11,965,800		0.28	2013-01-18
4	1149	Anxin-China Holdings Limited:O	4,764,000	8,527,560		0.17	2013-02-21
5	8046	Heng Xin China Holdings Limited:O	5,000,000	1,775,000		0.16	2013-02-28
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,472,320	625,736	*	0.14	2011-02-28
7	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,204,000	11,950,920		0.08	2013-02-28
8	8108	Grand Peace Group Holdings Limited:O	1,332,000	77,256	*	0.08	2010-05-26
9	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	330,000	8,464,500		0.07	2011-05-18
10	8066	Phoenitron Holdings Limited:O	1,925,000	808,500		0.06	2011-03-15
11	0547	Digital Domain Holdings Limited:O	5,460,000	622,440		0.06	2011-05-05
12	8123	Sinofortune Financial Holdings Limited:O	2,220,000	235,320		0.06	2013-02-08
13	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	430,500		0.04	2012-09-13
14	0332	Yuan Heng Gas Holdings Limited:O	400,000	436,000		0.04	2012-07-16
15	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-09-30
16	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,100,000	316,200		0.02	2013-02-28
17	8047	China Ocean Group Development Limited:O	525,000	42,525		0.02	2013-02-04
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	127,000	173,990	*	0.01	2013-01-15
19	1217	China Innovation Investment Limited:O	1,000,000	24,000		0.01	2011-12-08
20	8158	China Regenerative Medicine International Limited:O	900,000	145,800		0.01	2010-03-16
21	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	156,600		0.01	2010-10-19
22	0241	Alibaba Health Information Technology Limited:O	370,000	188,700		0.01	2011-06-29
23	2312	China Financial Leasing Group Limited:O	43,875	6,011		0.01	2012-12-20
24	0246	REAL GOLD MINING LIMITED:O	83,000	735,380	*	0.01	2011-05-30
25	0621	Taung Gold International Limited:O	1,050,000	166,950	*	0.01	2011-06-23
26	1717	Ausnutria Dairy Corporation Ltd:O	83,000	121,180	*	0.01	2011-07-14
27	1178	Huiyin Holdings Group Limited:O	100,000	11,900		0.01	2011-07-04
28	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	85,440		0.01	2013-02-25
29	1812	Shandong Chenming Paper Holdings Limited:H	25,000	75,500		0.01	2012-11-27
30	0603	China Oil And Gas Group Limited:O	300,000	459,000		0.01	2013-01-21
31	1234	China Lilang Limited:O	70,000	336,000		0.01	2013-01-02
32	0988	Silk Road Logistics Holdings Limited:O	136,800	72,504		0.01	2012-06-29
33	0477	AUPU Group Holding Company Limited:O	60,000	40,200		0.01	2013-02-28
34	2302	CNNC International Limited:O	26,000	56,420		0.01	2010-10-19
35	2324	Capital VC Limited:O	50,000	3,600		0.00	2013-01-14
36	0933	Brightoil Petroleum (Holdings) Limited:O	407,000	577,940		0.00	2011-09-01
37	2369	Coolpad Group Limited:O	84,000	174,720		0.00	2012-09-11
38	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	8,640		0.00	2011-01-05
39	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	318,240		0.00	2013-01-23
40	1323	Huasheng International Holding Limited:O	24,000	47,760		0.00	2012-07-11
41	3888	Kingsoft Corporation Limited:O	40,000	268,800		0.00	2011-06-17
42	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	52,600		0.00	2010-11-05
43	2088	Xiwang Property Holdings Company Limited:O	30,000	25,500		0.00	2013-02-22
44	1211	BYD COMPANY LIMITED:H	20,000	550,000		0.00	2010-09-30
45	1788	Guotai Junan International Holdings Limited:O	40,000	155,600		0.00	2012-12-03
46	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	41,000		0.00	2011-06-09
47	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	1,021,080		0.00	2011-06-07
48	1194	Bay Area Gold Group Limited:O	62,000	86,800		0.00	2013-01-17
49	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,900		0.00	2011-06-17
50	3816	KFM Kingdom Holdings Limited:O	8,000	10,080		0.00	2013-01-07
51	0261	GBA Holdings Limited:O	800,000	8,000		0.00	2011-06-15
52	3883	China Aoyuan Group Limited:O	30,000	47,400		0.00	2009-12-08
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,750	849		0.00	2012-11-30
54	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	2,400		0.00	2012-06-13
55	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	107,200		0.00	2011-06-29
56	3363	Zhengye International Holdings Company Limited:O	4,000	3,280		0.00	2011-06-10
57	0087	SWIRE PACIFIC LIMITED:B	22,500	429,750		0.00	2008-04-21
58	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	256,200		0.00	2011-06-29
59	0064	GET NICE HOLDINGS LIMITED:O	32,000	11,680		0.00	2011-01-25
60	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	13,824		0.00	2012-09-13
61	0228	China Energy Development Holdings Limited:O	50,000	6,700		0.00	2013-01-08
62	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-07-18
63	1338	BaWang International (Group) Holding Limited:O	18,000	12,420		0.00	2011-11-22
64	0121	C.P. Lotus Corporation:O	60,000	14,100		0.00	2010-04-26
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,035	370,629		0.00	2010-10-13
66	0700	TENCENT HOLDINGS LIMITED:O	10,000	2,682,000		0.00	2009-12-07
67	1966	China SCE Group Holdings Limited:O	15,000	27,750		0.00	2010-07-22
68	1766	CRRC Corporation Limited:H	10,000	63,500		0.00	2011-01-18
69	0346	Yanchang Petroleum International Limited:O	40,000	22,000		0.00	2012-06-01
70	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,800		0.00	2012-08-20
71	2880	Liaoning Port Co., Ltd.:H	4,000	7,480		0.00	2013-01-15
72	1333	China Zhongwang Holdings Limited:O	20,000	58,800		0.00	2010-08-10
73	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	53,400		0.00	2013-02-14
74	0230	Minmetals Land Limited:O	12,000	16,200		0.00	2011-10-21
75	0801	Golden Meditech Holdings Limited:O	8,000	7,440		0.00	2011-11-15
76	8306	China Nonferrous Metals Company Limited:O	30,000	2,490		0.00	2009-10-14
77	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,900		0.00	2011-08-19
78	0166	New Times Corporation Limited (BM):O	2,500	2,225		0.00	2011-12-06
79	1299	AIA Group Limited:O	36,800	1,236,480		0.00	2012-05-21
80	2883	China Oilfield Services Limited:H	4,000	65,840		0.00	2011-06-22
81	0606	China Agri-Industries Holdings Limited:O	13,600	59,976		0.00	2012-12-24
82	1165	Shunfeng International Clean Energy Limited:O	4,000	4,800		0.00	2012-12-18
83	8272	Chinese Food and Beverage Group Limited:O	10,000	200		0.00	2012-06-22
84	0190	HKC (HOLDINGS) LIMITED:O	24,200	7,502		0.00	2010-07-22
85	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	18,530		0.00	2011-08-22
86	1733	E-Commodities Holdings Limited:O	8,000	8,960		0.00	2011-01-06
87	2005	SSY Group Limited (KY):O	6,000	12,840		0.00	2012-10-16
88	2266	Dorsett Hospitality International Limited:O	4,000	9,480		0.00	2011-08-15
89	1091	South Manganese Investment Limited:O	6,000	4,860		0.00	2012-09-07
90	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,780		0.00	2010-08-27
91	0842	Leoch International Technology Limited:O	2,000	2,380		0.00	2013-01-15
92	0005	HSBC HOLDINGS PLC:O	27,462	2,357,613		0.00	2012-12-12
93	0276	Mongolia Energy Corporation Limited:O	10,000	3,950		0.00	2010-01-08
94	1128	Wynn Macau, Limited:O	6,400	130,880		0.00	2009-11-26
95	8173	Hephaestus Holdings Limited:O	1,000	500		0.00	2011-02-25
96	8080	North Asia Strategic Holdings Limited:O	1,400	312		0.00	2013-01-10
97	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-03-24
98	1171	Yankuang Energy Group Company Limited:H	2,000	24,040		0.00	2013-02-06
99	1361	361 Degrees International Limited:O	2,000	4,540		0.00	2012-05-18
100	2009	BBMG Corporation:H	1,000	6,830		0.00	2011-05-13
101	0933	Viva Goods Company Limited:O	4,000	1,820		0.00	2012-12-11
102	0987	China Renewable Energy Investment Limited:O	1,663	379		0.00	2011-11-03
103	1972	SWIRE PROPERTIES LIMITED:O	3,150	91,350		0.00	2012-01-18
104	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,000	60,000		0.00	2012-01-30
105	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,420		0.00	2011-08-15
106	3800	GCL Technology Holdings Limited (KY):O	7,000	14,490		0.00	2013-02-14
107	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,800		0.00	2012-12-12
108	0691	China Shanshui Cement Group Limited:O	1,000	5,550		0.00	2010-03-19
109	1230	Yashili International Holdings Ltd:O	1,000	2,900		0.00	2012-09-13
110	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,340		0.00	2012-03-30
111	1398	Industrial and Commercial Bank of China Limited:H	16,091	89,627		0.00	2011-07-06
112	1988	China Minsheng Banking Corp., Ltd.:H	600	6,480		0.00	2011-11-08
113	0883	CNOOC LIMITED:O	2,000	30,480		0.00	2011-11-01
114	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,268		0.00	2012-12-14

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