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

CCASS holdings on 2014-06-17

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 6,643,840 18.34 2012-01-17
2 0646 China Environmental Technology Holdings Limited:O 41,112,000 10,072,440 1.64 2014-05-27
3 8078 China Creative Digital Entertainment Limited:O 6,930,000 1,642,410 0.86 2014-06-17
4 1149 Anxin-China Holdings Limited:O 4,720,000 5,097,600 0.15 2014-05-15
5 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,472,320 625,736 * 0.14 2011-02-28
6 2626 Hunan Nonferrous Metals Corporation Limited:H 1,320,000 2,890,800 0.08 2014-05-19
7 8066 Phoenitron Holdings Limited:O 1,925,000 248,325 0.06 2011-03-15
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 320,000 8,000,000 0.06 2013-12-02
9 0547 Digital Domain Holdings Limited:O 5,460,000 502,320 0.06 2011-05-05
10 8108 Grand Peace Group Holdings Limited:O 189,200 65,274 0.05 2013-11-11
11 1020 Cybernaut International Holdings Company Limited:O 656,000 498,560 0.04 2014-05-02
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 150,000 874,500 0.04 2012-09-13
13 0851 Sheng Yuan Holdings Limited:O 640,000 313,600 0.04 2014-05-30
14 8143 Good Fellow Healthcare Holdings Limited:O 392,000 215,600 0.03 2014-03-26
15 8022 Evershine Group Holdings Limited:O 111,000 27,639 0.02 2014-05-30
16 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 127,000 173,990 * 0.01 2013-01-15
17 1217 China Innovation Investment Limited:O 1,000,000 40,000 0.01 2011-12-08
18 8158 China Regenerative Medicine International Limited:O 1,525,000 472,750 0.01 2014-06-13
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 90,000 126,000 0.01 2010-10-19
20 1235 Travel Expert (Asia) Enterprises Limited:O 60,000 60,000 0.01 2013-12-09
21 1211 BYD COMPANY LIMITED:H 100,000 4,280,000 0.01 2013-12-16
22 0246 REAL GOLD MINING LIMITED:O 83,000 735,380 * 0.01 2011-05-30
23 0621 Taung Gold International Limited:O 1,050,000 119,700 0.01 2011-06-23
24 0932 Shunten International (Holdings) Limited:O 44,000 71,720 0.01 2014-06-17
25 1717 Ausnutria Dairy Corporation Ltd:O 83,000 121,180 * 0.01 2011-07-14
26 2310 Times Universal Group Holdings Limited:O 24,000 52,560 0.01 2014-06-17
27 1812 Shandong Chenming Paper Holdings Limited:H 25,000 82,750 0.01 2012-11-27
28 1178 Huiyin Holdings Group Limited:O 100,000 23,800 0.01 2011-07-04
29 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 17,000 0.01 2014-03-21
30 0988 Silk Road Logistics Holdings Limited:O 136,800 68,400 0.01 2012-06-29
31 2302 CNNC International Limited:O 26,000 59,280 0.01 2010-10-19
32 8150 Seamless Green China (Holdings) Limited:O 30,000 26,100 0.01 2014-05-07
33 0933 Brightoil Petroleum (Holdings) Limited:O 407,000 960,520 0.00 2014-01-09
34 0747 Shenyang Public Utility Holdings Company Limited:H 16,000 8,480 0.00 2011-01-05
35 0603 China Oil And Gas Group Limited:O 200,000 258,000 0.00 2014-04-07
36 0397 Minerva Group Holding Limited:O 320,000 20,800 0.00 2014-06-12
37 2369 Coolpad Group Limited:O 152,000 269,040 0.00 2014-06-13
38 3888 Kingsoft Corporation Limited:O 40,000 922,000 0.00 2014-02-07
39 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 77,000 0.00 2010-11-05
40 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 12,120 0.00 2014-03-27
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,000 1,030,860 0.00 2014-05-23
42 8019 Hao Wen Holdings Limited:O 60,000 8,220 0.00 2014-06-17
43 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,000 6,000 0.00 2014-04-24
44 2236 WISON ENGINEERING SERVICES CO. LTD.:O 97,000 192,060 * 0.00 2013-08-29
45 1788 Guotai Junan International Holdings Limited:O 43,000 188,340 0.00 2013-06-18
46 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 55,000 0.00 2011-06-09
47 0728 CHINA TELECOM CORPORATION LIMITED:H 234,000 905,580 0.00 2013-12-03
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 190,000 87,400 0.00 2014-06-16
49 1194 Bay Area Gold Group Limited:O 62,000 47,740 0.00 2013-01-17
50 0827 Ko Yo Chemical (Group) Limited:O 100,000 8,200 0.00 2011-06-17
51 1234 China Lilang Limited:O 15,000 75,450 0.00 2014-03-25
52 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2011-06-15
53 0228 China Energy Development Holdings Limited:O 90,000 9,630 0.00 2013-11-04
54 3886 Town Health International Medical Group Limited:O 10,000 16,200 0.00 2014-06-17
55 8047 China Ocean Group Development Limited:O 4,500 3,915 0.00 2014-02-04
56 0188 Sunwah Kingsway Capital Holdings Limited:O 40,000 7,320 0.00 2014-06-16
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 90,240 0.00 2011-06-29
58 3363 Zhengye International Holdings Company Limited:O 4,000 2,400 0.00 2011-06-10
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 19,300 0.00 2014-01-21
60 0087 SWIRE PACIFIC LIMITED:B 22,500 392,400 0.00 2008-04-21
61 0064 GET NICE HOLDINGS LIMITED:O 32,000 12,000 0.00 2011-01-25
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 162,600 0.00 2011-06-29
63 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2011-07-18
64 1338 BaWang International (Group) Holding Limited:O 18,000 6,660 0.00 2011-11-22
65 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 15,600 0.00 2014-04-15
66 1928 Sands China Ltd.:O 46,800 2,485,080 0.00 2014-03-19
67 0121 C.P. Lotus Corporation:O 60,000 11,700 0.00 2010-04-26
68 0434 Boyaa Interactive International Limited:O 4,000 34,640 0.00 2014-01-21
69 1766 CRRC Corporation Limited:H 10,000 60,900 0.00 2013-09-19
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,035 335,373 0.00 2010-10-13
71 0801 Golden Meditech Holdings Limited:O 8,000 9,600 0.00 2011-11-15
72 0860 Apollo Future Mobility Group Limited:O 30,000 2,640 0.00 2014-06-10
73 3899 CIMC Enric Holdings Limited:O 8,000 85,440 0.00 2013-09-24
74 0169 Wanda Hotel Development Company Limited:O 14,200 36,352 0.00 2014-02-28
75 2880 Liaoning Port Co., Ltd.:H 4,000 7,320 0.00 2013-01-15
76 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 3,950 0.00 2013-10-29
77 1091 South Manganese Investment Limited:O 11,000 6,050 0.00 2013-03-28
78 0230 Minmetals Land Limited:O 12,000 10,200 0.00 2011-10-21
79 8306 China Nonferrous Metals Company Limited:O 6,000 1,494 0.00 2013-07-08
80 0651 China Ocean Industry Group Limited:O 20,000 8,600 0.00 2014-06-09
81 0346 Yanchang Petroleum International Limited:O 40,000 16,000 0.00 2014-05-16
82 0008 PCCW LIMITED:O 18,000 74,880 0.00 2014-04-03
83 1966 China SCE Group Holdings Limited:O 8,000 13,280 0.00 2014-03-19
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,500 19,125 0.00 2011-08-22
85 1733 E-Commodities Holdings Limited:O 8,000 3,200 0.00 2011-01-06
86 0700 TENCENT HOLDINGS LIMITED:O 18,500 2,138,600 0.00 2014-06-11
87 8120 China Demeter Financial Investments Limited:O 2,500 388 0.00 2014-04-23
88 8272 Chinese Food and Beverage Group Limited:O 1,000 630 0.00 2014-04-14
89 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 2,760 0.00 2010-08-27
90 0005 HSBC HOLDINGS PLC:O 28,699 2,318,879 0.00 2013-12-11
91 0272 SHUI ON LAND LIMITED:O 12,000 23,880 0.00 2013-10-02
92 0842 Leoch International Technology Limited:O 2,000 2,720 0.00 2013-01-15
93 0276 Mongolia Energy Corporation Limited:O 10,000 2,380 0.00 2014-05-14
94 0606 China Agri-Industries Holdings Limited:O 7,600 22,268 0.00 2013-07-25
95 1299 AIA Group Limited:O 17,400 675,990 0.00 2014-04-02
96 1128 Wynn Macau, Limited:O 6,400 179,520 0.00 2009-11-26
97 8173 Hephaestus Holdings Limited:O 1,000 410 0.00 2011-02-25
98 8080 North Asia Strategic Holdings Limited:O 1,400 302 0.00 2013-04-26
99 1171 Yankuang Energy Group Company Limited:H 2,000 12,280 0.00 2014-01-23
100 1380 China Kingstone Mining Holdings Limited:O 2,000 600 0.00 2011-03-24
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,750 210 0.00 2012-11-30
102 0493 GOME Retail Holdings Limited:O 15,000 18,900 0.00 2014-06-05
103 2009 BBMG Corporation:H 1,000 5,290 0.00 2011-05-13
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,000 13,230 0.00 2014-01-22
105 1972 SWIRE PROPERTIES LIMITED:O 3,150 73,395 0.00 2013-07-25
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 55,500 0.00 2014-01-03
107 0933 Viva Goods Company Limited:O 4,000 3,080 0.00 2012-12-11
108 3800 GCL Technology Holdings Limited (KY):O 7,000 17,360 0.00 2013-02-14
109 2299 Billion Industrial Holdings Limited:O 1,000 3,240 0.00 2014-01-29
110 0166 New Times Corporation Limited (BM):O 500 225 0.00 2013-10-11
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 120,000 0.00 2012-12-12
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 42,000 0.00 2014-03-19
113 0691 China Shanshui Cement Group Limited:O 1,000 2,770 0.00 2010-03-19
114 1191 China Gem Holdings Limited:O 500 123 0.00 2013-05-06
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,152 0.00 2012-03-30
116 1398 Industrial and Commercial Bank of China Limited:H 16,091 79,490 0.00 2014-01-03
117 1988 China Minsheng Banking Corp., Ltd.:H 600 4,236 0.00 2013-09-18
118 0883 CNOOC LIMITED:O 2,000 27,960 0.00 2011-11-01
119 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,204 0.00 2012-12-14

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