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

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CCASS holdings on 2013-06-18

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	29,660,000	4,152,400		18.34	2012-01-17
2	8079	Wisdomcome Group Holdings Limited:O	2,000,000	610,000		1.91	2013-05-03
3	1468	Kingkey Financial International (Holdings) Limited:O	15,490,000	5,653,850		1.34	2013-06-18
4	0986	Dufu Liquor Group Limited:O	680,000	1,897,200		1.21	2012-10-24
5	8325	China Smartpay Group Holdings Limited:O	6,360,000	5,787,600		1.06	2013-06-18
6	8203	Kaisun Holdings Limited:O	27,080,000	4,224,480		1.03	2013-05-23
7	0863	OSL Group Limited (KY):O	1,000,000	3,100,000		0.41	2013-05-23
8	2626	Hunan Nonferrous Metals Corporation Limited:H	4,820,000	12,291,000		0.30	2013-05-15
9	1236	National Agricultural Holdings Limited:O	684,000	971,280		0.27	2013-06-18
10	6828	Beijing Gas Blue Sky Holdings Limited:O	404,000	1,030,200		0.19	2013-05-29
11	1149	Anxin-China Holdings Limited:O	4,720,000	10,195,200		0.16	2013-05-14
12	8046	Heng Xin China Holdings Limited:O	5,000,000	1,150,000		0.16	2013-02-28
13	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,472,320	625,736	*	0.14	2011-02-28
14	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,343,000	13,271,710		0.08	2013-06-10
15	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	330,000	6,600,000		0.07	2011-05-18
16	8108	Grand Peace Group Holdings Limited:O	1,332,000	91,908		0.06	2010-05-26
17	8132	Century Energy International Holdings Limited:O	350,000	60,200		0.06	2013-06-18
18	8066	Phoenitron Holdings Limited:O	1,925,000	567,875		0.06	2011-03-15
19	0547	Digital Domain Holdings Limited:O	5,460,000	666,120		0.06	2011-05-05
20	8167	Neo Telemedia Limited:O	1,352,000	554,320		0.06	2013-05-21
21	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	324,000		0.04	2012-09-13
22	0332	Yuan Heng Gas Holdings Limited:O	400,000	420,000		0.04	2012-07-16
23	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-09-30
24	8123	Sinofortune Financial Holdings Limited:O	1,212,000	157,560		0.03	2013-03-05
25	2268	Youyuan International Holdings Limited:O	194,000	463,660		0.02	2013-06-17
26	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	127,000	173,990	*	0.01	2013-01-15
27	1217	China Innovation Investment Limited:O	1,000,000	24,000		0.01	2011-12-08
28	8047	China Ocean Group Development Limited:O	52,500	46,725		0.01	2013-05-30
29	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	122,400		0.01	2010-10-19
30	8158	China Regenerative Medicine International Limited:O	900,000	144,900		0.01	2010-03-16
31	0241	Alibaba Health Information Technology Limited:O	370,000	173,900		0.01	2011-06-29
32	2312	China Financial Leasing Group Limited:O	43,875	5,265		0.01	2012-12-20
33	0246	REAL GOLD MINING LIMITED:O	83,000	735,380	*	0.01	2011-05-30
34	0621	Taung Gold International Limited:O	1,050,000	166,950	*	0.01	2011-06-23
35	1717	Ausnutria Dairy Corporation Ltd:O	83,000	121,180	*	0.01	2011-07-14
36	0802	China e-Wallet Payment Group Limited:O	57,000	23,370		0.01	2013-05-31
37	1178	Huiyin Holdings Group Limited:O	100,000	9,800		0.01	2011-07-04
38	1812	Shandong Chenming Paper Holdings Limited:H	25,000	77,000		0.01	2012-11-27
39	0603	China Oil And Gas Group Limited:O	300,000	486,000		0.01	2013-01-21
40	0988	Silk Road Logistics Holdings Limited:O	136,800	69,768		0.01	2012-06-29
41	2302	CNNC International Limited:O	26,000	45,500		0.01	2010-10-19
42	0933	Brightoil Petroleum (Holdings) Limited:O	407,000	582,010		0.00	2011-09-01
43	2369	Coolpad Group Limited:O	84,000	288,960		0.00	2012-09-11
44	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	12,640		0.00	2011-01-05
45	3888	Kingsoft Corporation Limited:O	40,000	529,600		0.00	2011-06-17
46	1234	China Lilang Limited:O	40,000	162,400		0.00	2013-04-12
47	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	55,000		0.00	2010-11-05
48	1323	Huasheng International Holding Limited:O	20,000	53,800		0.00	2013-04-25
49	1211	BYD COMPANY LIMITED:H	20,000	659,000		0.00	2010-09-30
50	1788	Guotai Junan International Holdings Limited:O	43,000	137,600		0.00	2013-06-18
51	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	36,000		0.00	2011-06-09
52	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	962,660		0.00	2011-06-07
53	3308	Golden Eagle Retail Group Limited:O	30,000	336,600		0.00	2013-06-13
54	1194	Bay Area Gold Group Limited:O	62,000	81,220		0.00	2013-01-17
55	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,500		0.00	2011-06-17
56	0261	GBA Holdings Limited:O	800,000	8,000		0.00	2011-06-15
57	3883	China Aoyuan Group Limited:O	30,000	42,000		0.00	2009-12-08
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,750	700		0.00	2012-11-30
59	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	83,200		0.00	2011-06-29
60	3363	Zhengye International Holdings Company Limited:O	4,000	2,600		0.00	2011-06-10
61	0763	ZTE CORPORATION:H	5,000	62,900		0.00	2013-05-21
62	0087	SWIRE PACIFIC LIMITED:B	22,500	418,050		0.00	2008-04-21
63	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	223,800		0.00	2011-06-29
64	0064	GET NICE HOLDINGS LIMITED:O	32,000	10,880		0.00	2011-01-25
65	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	1,395		0.00	2013-04-15
66	0008	PCCW LIMITED:O	49,000	179,340		0.00	2013-05-24
67	0228	China Energy Development Holdings Limited:O	50,000	5,250		0.00	2013-01-08
68	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-07-18
69	1338	BaWang International (Group) Holding Limited:O	18,000	7,470		0.00	2011-11-22
70	0121	C.P. Lotus Corporation:O	60,000	12,360		0.00	2010-04-26
71	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,035	306,727		0.00	2010-10-13
72	1966	China SCE Group Holdings Limited:O	15,000	27,300		0.00	2010-07-22
73	1766	CRRC Corporation Limited:H	10,000	49,800		0.00	2011-01-18
74	0346	Yanchang Petroleum International Limited:O	40,000	16,000		0.00	2012-06-01
75	0169	Wanda Hotel Development Company Limited:O	14,000	66,780		0.00	2013-06-07
76	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,160		0.00	2012-08-20
77	2880	Liaoning Port Co., Ltd.:H	4,000	6,520		0.00	2013-01-15
78	1333	China Zhongwang Holdings Limited:O	20,000	49,200		0.00	2010-08-10
79	1091	South Manganese Investment Limited:O	11,000	7,590		0.00	2013-03-28
80	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	41,500		0.00	2013-02-14
81	0230	Minmetals Land Limited:O	12,000	13,560		0.00	2011-10-21
82	0801	Golden Meditech Holdings Limited:O	8,000	7,520		0.00	2011-11-15
83	8306	China Nonferrous Metals Company Limited:O	30,000	1,860		0.00	2009-10-14
84	0606	China Agri-Industries Holdings Limited:O	17,600	59,840		0.00	2013-04-02
85	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,000		0.00	2011-08-19
86	1299	AIA Group Limited:O	36,800	1,218,080		0.00	2012-05-21
87	0166	New Times Corporation Limited (BM):O	2,500	1,575		0.00	2011-12-06
88	2883	China Oilfield Services Limited:H	4,000	60,240		0.00	2011-06-22
89	1165	Shunfeng International Clean Energy Limited:O	4,000	3,960		0.00	2012-12-18
90	0190	HKC (HOLDINGS) LIMITED:O	24,200	6,002		0.00	2010-07-22
91	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	15,980		0.00	2011-08-22
92	8272	Chinese Food and Beverage Group Limited:O	1,000	495		0.00	2013-04-22
93	1733	E-Commodities Holdings Limited:O	8,000	4,160		0.00	2011-01-06
94	2266	Dorsett Hospitality International Limited:O	4,000	7,840		0.00	2011-08-15
95	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,080		0.00	2010-08-27
96	0005	HSBC HOLDINGS PLC:O	27,926	2,347,180		0.00	2013-06-14
97	0842	Leoch International Technology Limited:O	2,000	1,740		0.00	2013-01-15
98	0276	Mongolia Energy Corporation Limited:O	10,000	2,480		0.00	2010-01-08
99	1128	Wynn Macau, Limited:O	6,400	147,840		0.00	2009-11-26
100	8173	Hephaestus Holdings Limited:O	1,000	495		0.00	2011-02-25
101	8080	North Asia Strategic Holdings Limited:O	1,400	308		0.00	2013-04-26
102	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-03-24
103	1171	Yankuang Energy Group Company Limited:H	2,000	13,160		0.00	2013-02-06
104	1361	361 Degrees International Limited:O	2,000	3,840		0.00	2012-05-18
105	2009	BBMG Corporation:H	1,000	5,180		0.00	2011-05-13
106	0987	China Renewable Energy Investment Limited:O	1,663	309		0.00	2011-11-03
107	0933	Viva Goods Company Limited:O	4,000	1,800		0.00	2012-12-11
108	1191	China Gem Holdings Limited:O	500	85		0.00	2013-05-06
109	1972	SWIRE PROPERTIES LIMITED:O	3,150	74,813		0.00	2012-01-18
110	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,000	51,450		0.00	2012-01-30
111	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	7,500		0.00	2011-08-15
112	3800	GCL Technology Holdings Limited (KY):O	7,000	12,880		0.00	2013-02-14
113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	106,200		0.00	2012-12-12
114	0691	China Shanshui Cement Group Limited:O	1,000	3,760		0.00	2010-03-19
115	1230	Yashili International Holdings Ltd:O	1,000	3,330	*	0.00	2012-09-13
116	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,924		0.00	2012-03-30
117	1398	Industrial and Commercial Bank of China Limited:H	16,091	77,559		0.00	2011-07-06
118	1988	China Minsheng Banking Corp., Ltd.:H	600	5,214		0.00	2011-11-08
119	0941	China Mobile Limited (HK):O	1,000	77,400		0.00	2013-06-18
120	0883	CNOOC LIMITED:O	2,000	27,240		0.00	2011-11-01
121	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,732		0.00	2012-12-14

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