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

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CCASS holdings on 2016-04-19

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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	8,128,000	3,251,200		1.76	2016-03-24
2	0646	China Environmental Technology Holdings Limited:O	41,112,000	9,044,640		1.64	2015-07-16
3	8079	Wisdomcome Group Holdings Limited:O	585,000	421,200		0.27	2016-04-19
4	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,472,320	625,736	*	0.14	2011-02-28
5	1777	Fantasia Holdings Group Co., Limited:O	7,489,500	7,564,395		0.13	2016-03-07
6	6828	Beijing Gas Blue Sky Holdings Limited:O	7,256,000	4,281,040		0.12	2015-11-25
7	0166	New Times Corporation Limited (BM):O	2,890,500	445,137		0.12	2015-07-07
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	85,050		0.10	2016-04-12
9	0055	Neway Group Holdings Limited:O	172,000	96,320		0.08	2016-04-06
10	1213	MOBICON GROUP LIMITED:O	128,000	217,600		0.06	2015-10-28
11	0228	China Energy Development Holdings Limited:O	5,746,000	603,330		0.06	2015-08-21
12	1719	China Infrastructure & Logistics Group Ltd.:O	456,000	387,600		0.03	2016-04-15
13	8193	Asia-Pac Financial Investment Company Limited:O	1,365,000	873,600		0.03	2015-07-23
14	0686	Beijing Energy International Holding Co., Ltd.:O	1,300,000	819,000		0.03	2014-09-23
15	0231	Ping An Securities Group (Holdings) Limited:O	4,660,000	568,520		0.03	2016-01-13
16	1041	Lamtex Holdings Limited:O	850,000	95,200		0.02	2015-06-05
17	0169	Wanda Hotel Development Company Limited:O	964,200	809,928		0.02	2015-07-09
18	2098	Zall Smart Commerce Group Ltd.:O	2,046,000	5,912,940		0.02	2016-04-08
19	1509	Harmonicare Medical Holdings Limited:O	137,000	831,590		0.02	2016-04-13
20	1072	Dongfang Electric Corporation Limited:H	58,800	388,080		0.02	2015-06-08
21	0434	Boyaa Interactive International Limited:O	132,000	399,960		0.02	2015-10-28
22	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	127,000	173,990	*	0.01	2013-01-15
23	1336	New China Life Insurance Company Ltd.:H	131,500	3,589,950		0.01	2015-07-02
24	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	77,400		0.01	2010-10-19
25	1217	China Innovation Investment Limited:O	1,000,000	51,000		0.01	2011-12-08
26	8108	Grand Peace Group Holdings Limited:O	37,840	4,352		0.01	2014-08-12
27	0138	CCT Fortis Holdings Limited:O	88,000	88,000		0.01	2016-04-18
28	1883	CITIC Telecom International Holdings Limited:O	338,000	1,061,320		0.01	2016-04-13
29	0246	REAL GOLD MINING LIMITED:O	83,000	735,380	*	0.01	2011-05-30
30	0261	GBA Holdings Limited:O	10,800,000	291,600		0.01	2016-04-15
31	1053	Chongqing Iron & Steel Company Limited:H	42,000	57,120		0.01	2015-05-28
32	8239	Capital Finance Holdings Limited:O	90,000	29,700		0.01	2015-11-18
33	0958	Huaneng Renewables Corporation Limited:H	312,000	764,400		0.01	2016-03-23
34	1171	Yankuang Energy Group Company Limited:H	142,447	668,076		0.01	2015-08-21
35	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	138,600		0.01	2016-03-16
36	1812	Shandong Chenming Paper Holdings Limited:H	25,000	162,500		0.01	2016-02-22
37	1108	Triumph New Energy Company Limited:H	14,000	66,640		0.01	2015-08-24
38	2302	CNNC International Limited:O	26,000	72,800		0.01	2010-10-19
39	6837	Haitong Securities Co., Ltd.:H	163,057	2,194,747		0.00	2016-03-31
40	0621	Taung Gold International Limited:O	650,000	50,050		0.00	2015-03-19
41	3968	CHINA MERCHANTS BANK CO., LTD.:H	192,175	3,297,723		0.00	2016-02-22
42	0150	Hypebeast Limited:O	80,000	17,760		0.00	2016-04-19
43	1631	REF Holdings Limited:O	10,000	8,900		0.00	2016-04-14
44	8150	Seamless Green China (Holdings) Limited:O	45,000	14,850		0.00	2015-06-05
45	0091	Golden Century International Holdings Group Limited:O	200,000	31,200		0.00	2015-10-23
46	0988	Silk Road Logistics Holdings Limited:O	136,800	58,140		0.00	2012-06-29
47	8087	China 33 Media Group Limited:O	192,000	24,576		0.00	2015-06-16
48	8078	China Creative Digital Entertainment Limited:O	120,000	76,800		0.00	2016-04-08
49	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	38,060		0.00	2015-07-30
50	0851	Sheng Yuan Holdings Limited:O	100,000	23,000		0.00	2015-08-28
51	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	1,124,280		0.00	2014-10-31
52	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	11,040		0.00	2015-08-25
53	1988	China Minsheng Banking Corp., Ltd.:H	166,000	1,240,020		0.00	2015-06-08
54	2369	Coolpad Group Limited:O	116,000	172,840		0.00	2015-11-11
55	2236	WISON ENGINEERING SERVICES CO. LTD.:O	92,000	93,840		0.00	2015-06-12
56	1318	GREENS HOLDINGS LTD:O	28,000	17,640	*	0.00	2015-05-19
57	3638	Hunlicar Group Limited:O	6,000	24,900		0.00	2016-03-04
58	0925	Beijing Properties (Holdings) Limited:O	130,000	70,200		0.00	2015-10-20
59	1816	CGN Power Co., Ltd.:H	204,000	556,920		0.00	2015-06-12
60	1970	IMAX China Holding, Inc.:O	6,000	271,800		0.00	2016-03-23
61	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	3,790,000		0.00	2016-02-29
62	6881	China Galaxy Securities Co., Ltd.:H	48,000	378,240		0.00	2016-04-15
63	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	39,060		0.00	2015-03-24
64	3989	Capital Environment Holdings Limited:O	110,000	31,900		0.00	2015-08-20
65	1348	Quali-Smart Holdings Limited:O	16,000	10,720		0.00	2016-01-26
66	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,000	6,160		0.00	2015-06-17
67	1228	Superb Summit International Group Limited:O	80,000	116,800	*	0.00	2014-08-19
68	0009	KEYNE LTD:O	24,000	22,560		0.00	2015-11-24
69	1776	GF Securities Co., Ltd.:H	16,000	302,080		0.00	2016-04-05
70	0364	Blockchain Group Company Limited:O	176,000	9,328		0.00	2015-06-08
71	8158	China Regenerative Medicine International Limited:O	150,000	52,500		0.00	2015-08-21
72	0932	Shunten International (Holdings) Limited:O	4,000	5,200		0.00	2015-05-11
73	0087	SWIRE PACIFIC LIMITED:B	22,500	341,100		0.00	2008-04-21
74	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	246,600		0.00	2011-06-29
75	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-07-18
76	1060	Damai Entertainment Holdings Limited (BM):O	150,000	274,500		0.00	2016-01-13
77	1194	Bay Area Gold Group Limited:O	62,000	13,392		0.00	2013-01-17
78	0121	C.P. Lotus Corporation:O	60,000	9,660		0.00	2010-04-26
79	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	10,400		0.00	2015-12-04
80	0064	GET NICE HOLDINGS LIMITED:O	32,000	8,800		0.00	2011-01-25
81	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	104,160		0.00	2014-12-16
82	1246	Boill Healthcare Holdings Limited:O	100,000	1,000		0.00	2015-10-15
83	0397	Minerva Group Holding Limited:O	7,000	1,820		0.00	2016-04-07
84	8306	China Nonferrous Metals Company Limited:O	6,000	1,206	*	0.00	2013-07-08
85	0346	Yanchang Petroleum International Limited:O	40,000	6,120		0.00	2015-06-30
86	0438	IRICO Group New Energy Company Limited:H	2,000	1,080		0.00	2015-06-01
87	1299	AIA Group Limited:O	35,000	1,578,500		0.00	2016-03-23
88	1766	CRRC Corporation Limited:H	10,850	88,428		0.00	2015-06-18
89	0008	PCCW LIMITED:O	18,349	97,617		0.00	2015-10-07
90	1966	China SCE Group Holdings Limited:O	8,000	13,120		0.00	2014-03-19
91	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	11,900		0.00	2011-08-22
92	8272	Chinese Food and Beverage Group Limited:O	1,000	175		0.00	2014-10-08
93	0566	Hanergy Thin Film Power Group Limited:O	70,000	273,700	*	0.00	2015-04-29
94	0005	HSBC HOLDINGS PLC:O	31,291	1,588,018		0.00	2015-12-03
95	1788	Guotai Junan International Holdings Limited:O	10,800	30,348		0.00	2015-07-09
96	0272	SHUI ON LAND LIMITED:O	12,000	25,200		0.00	2013-10-02
97	0606	China Agri-Industries Holdings Limited:O	7,600	20,368		0.00	2013-07-25
98	0801	Golden Meditech Holdings Limited:O	4,000	4,040		0.00	2014-06-19
99	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,000	765		0.00	2014-06-18
100	1128	Wynn Macau, Limited:O	6,400	78,976		0.00	2009-11-26
101	8047	China Ocean Group Development Limited:O	1,500	132		0.00	2016-03-01
102	8120	China Demeter Financial Investments Limited:O	500	68		0.00	2016-02-05
103	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,300		0.00	2015-07-10
104	8080	North Asia Strategic Holdings Limited:O	1,400	189		0.00	2013-04-26
105	1380	China Kingstone Mining Holdings Limited:O	2,000	134		0.00	2011-03-24
106	1972	SWIRE PROPERTIES LIMITED:O	3,150	65,678		0.00	2013-07-25
107	0933	Viva Goods Company Limited:O	4,000	2,920		0.00	2012-12-11
108	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,000	40,040		0.00	2015-04-30
109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,960		0.00	2014-03-19
110	8173	Hephaestus Holdings Limited:O	125	25		0.00	2016-04-12
111	3800	GCL Technology Holdings Limited (KY):O	7,000	8,610		0.00	2013-02-14
112	1469	Get Nice Financial Group Limited:O	800	928		0.00	2016-04-08
113	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2010-03-19
114	1091	South Manganese Investment Limited:O	1,000	460		0.00	2014-11-11
115	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	16,680		0.00	2015-02-10
116	0700	TENCENT HOLDINGS LIMITED:O	2,700	447,390		0.00	2014-12-10
117	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,308		0.00	2012-03-30
118	1398	Industrial and Commercial Bank of China Limited:H	16,091	70,479		0.00	2014-01-03
119	1191	China Gem Holdings Limited:O	500	83		0.00	2013-05-06
120	0931	China HK Power Smart Energy Group Limited:O	5,000	1,425		0.00	2015-11-18
121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	30		0.00	2015-04-08
122	0883	CNOOC LIMITED:O	2,000	19,580		0.00	2011-11-01
123	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,062		0.00	2012-12-14

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