VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED (HK) 萬盛金融控股有限公司
CCASS ID: B02015

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CCASS holdings on 2018-04-30

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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	6830	Huazhong In-Vehicle Holdings Company Limited:O	45,712,600	67,654,648		2.58	2018-04-20
2	8420	Nexion Technologies Limited:O	12,710,000	7,626,000		2.12	2018-03-28
3	1462	Gold-Finance Holdings Limited:O	45,700,000	142,127,000		1.14	2017-11-30
4	1696	SISRAM MEDICAL LTD:O	3,983,600	24,857,664		0.90	2017-10-11
5	0464	China In-Tech Limited:O	3,436,000	8,555,640		0.77	2018-04-26
6	3358	Bestway Global Holding Inc.:O	7,310,000	34,064,600		0.69	2018-04-25
7	3773	Yinsheng Digifavor Company Limited:O	2,828,000	4,213,720		0.68	2018-04-11
8	0499	Qingdao Holdings International Limited:O	2,116,000	1,608,160		0.42	2018-04-26
9	6080	Wing Chi Holdings Limited:O	3,126,000	1,969,380		0.33	2018-03-20
10	2227	Solis Holdings Limited (KY):O	2,000,000	1,900,000		0.24	2018-03-22
11	2336	Shuoao International Holdings Limited (KY):O	3,470,000	1,370,650		0.22	2018-03-29
12	1089	Leyou Technologies Holdings Limited:O	6,590,000	13,245,900		0.21	2017-06-26
13	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,220,000	1,830,000		0.18	2018-04-03
14	0844	Greatime International Holdings Limited:O	784,000	776,160		0.16	2017-11-09
15	1470	Prosper One International Holdings Company Limited:O	1,240,000	1,227,600		0.16	2018-04-26
16	0687	Tysan Holdings Limited:O	5,000,000	10,350,000		0.15	2018-04-26
17	1826	FDB Holdings Limited:O	1,740,000	2,992,800		0.14	2018-03-27
18	1336	New China Life Insurance Company Ltd.:H	1,430,200	52,845,890		0.14	2018-03-23
19	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000,000	530,000		0.12	2018-03-20
20	2116	Jiangsu Innovative Ecological New Materials Limited:O	506,000	414,920		0.11	2018-04-20
21	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	500,000		0.10	2018-03-23
22	0758	Macrolink Capital Holdings Limited:O	630,000	422,100		0.06	2018-04-30
23	6865	Flat Glass Group Co., Ltd.:H	261,000	639,450		0.06	2018-03-09
24	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	278,000	283,560		0.05	2018-04-30
25	1253	China Greenland Broad Greenstate Group Company Limited:O	1,588,000	1,588,000		0.05	2018-01-05
26	2017	Chanhigh Holdings Limited:O	182,000	229,320		0.03	2018-04-09
27	0800	A8 New Media Group Limited:O	566,000	246,210		0.02	2018-04-03
28	2858	Yixin Group Limited:O	1,035,000	4,388,400		0.02	2017-11-21
29	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	110,000		0.01	2018-03-09
30	1250	Shandong Hi-Speed New Energy Group Limited:O	6,907,413	1,671,594		0.01	2018-04-27
31	8130	Dadi International Group Limited:O	340,000	49,300		0.01	2017-11-29
32	0690	Uni-Bio Science Group Limited:O	460,000	60,720		0.01	2018-04-27
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	187,000		0.01	2018-03-06
34	1297	Sinosoft Technology Group Limited:O	80,000	264,800		0.01	2018-04-27
35	2869	Greentown Service Group Co. Ltd.:O	34,000	223,380		0.00	2018-04-16
36	2708	IBO Technology Company Limited:O	4,000	6,400		0.00	2018-04-30
37	0582	Shin Hwa World Limited:O	1,174,000	211,320		0.00	2018-03-27
38	1448	Fu Shou Yuan International Group Limited:O	10,000	75,200		0.00	2018-04-16
39	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	265,500		0.00	2017-11-10
40	0665	Haitong International Securities Group Limited:O	5,000	23,100		0.00	2018-04-30
41	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	387,750		0.00	2018-04-30
42	1788	Guotai Junan International Holdings Limited:O	5,000	11,850		0.00	2018-02-01
43	3988	BANK OF CHINA LIMITED:H	50,000	215,000		0.00	2018-02-01
44	0823	Link Real Estate Investment Trust:Unit	500	34,800		0.00	2017-11-17
45	0700	TENCENT HOLDINGS LIMITED:O	1,300	508,300		0.00	2018-04-27
46	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	166,400		0.00	2018-02-08
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	25,720		0.00	2017-02-10
48	0005	HSBC HOLDINGS PLC:O	400	31,480		0.00	2017-11-13

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