TIAN YUAN FINANCE LIMITED 天元金融有限公司
CCASS ID: B02000

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CCASS holdings on 2017-12-12

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	1191	China Gem Holdings Limited:O	493,160,000	88,768,800		13.72	2017-09-28
2	0381	AOM International Group Company Limited:O	623,300,000	34,904,800		8.78	2017-11-23
3	1636	China Metal Resources Utilization Limited:O	161,844,000	598,822,800		6.56	2017-08-08
4	2098	Zall Smart Commerce Group Ltd.:O	588,668,000	4,456,216,760		5.07	2017-12-11
5	0993	XinKong International Capital Holdings Limited:O	147,509,000	371,722,680		4.11	2017-12-12
6	8176	SuperRobotics Holdings Limited (BM):O	10,356,667	96,317,003		2.17	2017-11-17
7	1647	Grandshores Technology Group Limited:O	16,685,000	7,341,400		1.61	2017-06-29
8	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	9,720,000	22,647,600		1.27	2017-10-11
9	0901	Goldstone Investment Group Limited:O	10,820,000	1,168,560		0.60	2017-11-30
10	2200	Hosa International Limited:O	10,000,000	23,400,000		0.60	2017-01-26
11	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,411,000	74,258,220		0.45	2017-12-11
12	8321	Tai Kam Holdings Limited:O	690,000	207,000		0.09	2016-12-29
13	0557	China Tian Yuan Healthcare Group Limited:O	338,000	838,240		0.08	2017-02-24
14	8052	Luk Hing Entertainment Group Holdings Limited:O	1,190,000	98,770		0.07	2017-11-10
15	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	370,000	791,800		0.05	2017-11-14
16	8072	Roma (meta) Group Limited:O	1,230,000	145,140		0.04	2017-10-20
17	0802	China e-Wallet Payment Group Limited:O	680,000	289,000		0.02	2017-06-29
18	0756	Summi (Group) Holdings Limited:O	328,000	295,200		0.02	2017-07-21
19	0235	CSC Holdings Limited (HK):O	4,055,000	316,290		0.02	2017-12-05
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,240,000	49,600		0.02	2017-08-21
21	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	40,400		0.02	2017-11-24
22	0559	DeTai New Energy Group Limited:O	700,000	53,200		0.01	2017-04-07
23	1148	Xinchen China Power Holdings Limited:O	161,000	164,220		0.01	2017-11-13
24	0476	Ev Dynamics (Holdings) Limited:O	580,000	95,700		0.01	2017-01-16
25	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	418,000		0.01	2016-06-10
26	3378	Xiamen International Port Co., Ltd:H	100,000	145,000		0.01	2017-10-25
27	1676	Gaodi Holdings Limited (KY):O	100,000	50,000		0.01	2017-12-12
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	82,000	58,220		0.01	2017-12-11
29	0433	North Mining Shares Company Limited:O	2,020,000	333,300		0.01	2017-10-30
30	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2017-03-07
31	1460	ICO Group Limited:O	264,000	48,312		0.01	2017-12-12
32	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	44,660		0.00	2016-07-20
33	2266	Lai Si Enterprise Holding Limited:O	12,000	13,800		0.00	2017-11-16
34	8283	Zhongshi Minan Holdings Limited:O	15,000	10,350		0.00	2017-10-12
35	1053	Chongqing Iron & Steel Company Limited:H	16,000	26,720		0.00	2017-11-28
36	0876	Kaisa Health Group Holdings Limited:O	150,000	52,500		0.00	2017-11-22
37	1027	China Jicheng Holdings Limited:O	90,000	10,080		0.00	2017-10-13
38	1263	PC Partner Group Limited:O	10,000	35,800		0.00	2017-11-28
39	2326	New Provenance Everlasting Holdings Limited:O	460,000	73,140		0.00	2016-10-14
40	1340	Huisheng International Holdings Limited:O	16,000	4,720		0.00	2016-07-20
41	1357	Meitu, Inc.:O	75,000	784,500		0.00	2017-08-29
42	1565	Virscend Education Company Limited:O	46,000	190,440		0.00	2017-11-10
43	0261	GBA Holdings Limited:O	1,600,000	16,000		0.00	2017-02-10
44	0777	NetDragon Websoft Holdings Limited:O	5,000	100,750		0.00	2017-11-29
45	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	65,100		0.00	2017-04-10
46	8226	KOALA Financial Group Limited:O	20,000	4,760		0.00	2017-11-15
47	2858	Yixin Group Limited:O	47,500	301,625		0.00	2017-11-22
48	2001	China New Higher Education Group Limited:O	10,000	40,900		0.00	2017-11-27
49	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	100,368		0.00	2016-09-08
50	1383	LET Group Holdings Limited:O	40,000	18,400		0.00	2017-02-14
51	0697	Shoucheng Holdings Limited:O	100,000	21,400		0.00	2017-11-16
52	3323	China National Building Material Company Limited:H	16,000	105,120		0.00	2017-11-20
53	1988	China Minsheng Banking Corp., Ltd.:H	34,000	260,780		0.00	2017-07-20
54	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	30,900		0.00	2017-09-05
55	0800	A8 New Media Group Limited:O	12,000	5,580		0.00	2017-11-16
56	1766	CRRC Corporation Limited:H	18,000	134,100		0.00	2017-02-27
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	38,500		0.00	2017-10-18
58	1094	Cherish Sunshine International Limited:O	6,000	990		0.00	2017-08-14
59	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	85,650		0.00	2017-07-21
60	1618	Metallurgical Corporation of China Ltd.:H	10,000	22,400		0.00	2017-07-21
61	2727	Shanghai Electric Group Company Limited:H	10,000	31,400		0.00	2016-10-14
62	2800	Tracker Fund of Hong Kong:Unit	11,200	324,800		0.00	2017-07-19
63	8195	Legendary Education Group Limited:O	4,000	164		0.00	2017-10-10
64	3823	Tech Pro Technology Development Limited:O	24,000	1,632	*	0.00	2016-11-25
65	0772	China Literature Limited:O	2,600	223,990		0.00	2017-12-11
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	48,700		0.00	2017-11-27
67	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,000	54		0.00	2017-02-15
68	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,370	23,413		0.00	2016-02-26
69	0636	KLN Logistics Group Limited (BM):O	2,500	26,100		0.00	2016-02-26
70	0136	China Ruyi Holdings Limited:O	104,000	33,280		0.00	2017-11-16
71	0276	Mongolia Energy Corporation Limited:O	2,500	465		0.00	2016-08-29
72	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	980		0.00	2016-09-23
73	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	20,970		0.00	2017-11-28
74	1211	BYD COMPANY LIMITED:H	1,000	65,850		0.00	2016-11-01
75	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	3,420		0.00	2017-12-11
76	0985	CST Holding (HK) Limited (KY):O	23,040	922		0.00	2016-06-06
77	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	2,990		0.00	2016-07-14
78	0066	MTR CORPORATION LIMITED:O	2,013	91,491		0.00	2017-10-13
79	1337	Razer Inc.:O	3,000	11,580		0.00	2017-11-24
80	8063	Global Mastermind Holdings Limited:O	1,400	146		0.00	2016-06-06
81	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	11,500		0.00	2017-11-16
82	0941	China Mobile Limited (HK):O	6,000	458,400		0.00	2017-08-31
83	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	40,850		0.00	2016-09-23
84	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	117,975		0.00	2017-12-04
85	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	26,463		0.00	2016-08-29
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100	1,130		0.00	2017-09-25
87	0005	HSBC HOLDINGS PLC:O	2,943	230,584		0.00	2017-11-22
88	0700	TENCENT HOLDINGS LIMITED:O	1,300	511,160		0.00	2017-12-12
89	2007	Country Garden Holdings Company Limited:O	2,000	25,320		0.00	2017-11-15
90	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,680		0.00	2016-09-23
91	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	71,048		0.00	2017-09-27
92	0397	Minerva Group Holding Limited:O	10	4		0.00	2016-08-29

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