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

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CCASS holdings on 2018-07-03

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	58,686,040		11.93	2017-09-28
2	0381	AOM International Group Company Limited:O	553,920,000	17,725,440		6.83	2018-06-29
3	2098	Zall Smart Commerce Group Ltd.:O	592,196,000	5,430,437,320		5.07	2018-06-20
4	8176	SuperRobotics Holdings Limited (BM):O	10,356,667	85,753,203		2.17	2017-11-17
5	8422	WT Group Holdings Limited:O	15,750,000	14,805,000		1.58	2018-07-03
6	0901	Goldstone Investment Group Limited:O	8,460,000	1,979,640		0.47	2018-01-23
7	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,605,000	18,874,800		0.10	2018-06-06
8	0147	International Business Settlement Holdings Limited:O	18,885,000	5,571,075		0.09	2018-06-08
9	8321	Tai Kam Holdings Limited:O	690,000	95,910		0.09	2016-12-29
10	0557	China Tian Yuan Healthcare Group Limited:O	338,000	554,320		0.08	2017-02-24
11	8312	Rui Feng Group Holdings Company Limited:O	490,000	156,800		0.07	2018-04-27
12	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,920,000	119,720		0.05	2018-03-27
13	8072	Roma (meta) Group Limited:O	1,230,000	104,550		0.04	2017-10-20
14	0993	XinKong International Capital Holdings Limited:O	1,200,000	1,584,000		0.03	2018-05-28
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	230,000	161,000		0.03	2018-06-26
16	0802	China e-Wallet Payment Group Limited:O	680,000	190,400		0.02	2017-06-29
17	0756	Summi (Group) Holdings Limited:O	328,000	249,280		0.02	2017-07-21
18	0235	CSC Holdings Limited (HK):O	4,055,000	328,455		0.02	2017-12-05
19	0476	Ev Dynamics (Holdings) Limited:O	580,000	67,860		0.01	2017-01-16
20	2182	Tian Chang Group Holdings Ltd.:O	64,000	30,400		0.01	2018-03-20
21	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2017-03-07
22	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,000	350,480		0.01	2018-02-05
23	8285	Sling Group Holdings Limited:O	30,000	7,110		0.01	2018-06-19
24	0559	DeTai New Energy Group Limited:O	700,000	29,400		0.00	2017-04-07
25	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	6,336		0.00	2018-06-20
26	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	36,260		0.00	2016-07-20
27	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	130,760		0.00	2018-05-18
28	2327	Meilleure Health International Industry Group Limited:O	114,000	45,030		0.00	2018-06-22
29	2266	Lai Si Enterprise Holding Limited:O	12,000	10,560		0.00	2018-05-23
30	1053	Chongqing Iron & Steel Company Limited:H	16,000	19,200		0.00	2017-11-28
31	3738	Vobile Group Limited:O	10,000	33,200		0.00	2018-06-22
32	2326	New Provenance Everlasting Holdings Limited:O	460,000	23,920		0.00	2016-10-14
33	1978	LH GROUP LIMITED (KY):O	16,000	14,720		0.00	2018-06-04
34	0876	Kaisa Health Group Holdings Limited:O	100,000	27,500		0.00	2018-04-26
35	1357	Meitu, Inc.:O	78,000	514,800		0.00	2018-06-04
36	1340	Huisheng International Holdings Limited:O	16,000	3,424		0.00	2016-07-20
37	0621	Taung Gold International Limited:O	300,000	12,300		0.00	2018-06-22
38	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	18,000		0.00	2018-05-30
39	0433	North Mining Shares Company Limited:O	310,000	31,620		0.00	2018-01-24
40	1302	LifeTech Scientific Corporation:O	58,000	139,200		0.00	2018-04-26
41	1238	Powerlong Real Estate Holdings Limited:O	52,000	216,840		0.00	2018-02-13
42	0279	Arta TechFin Corporation Limited:O	200,000	16,400		0.00	2018-05-31
43	0261	GBA Holdings Limited:O	1,600,000	16,000		0.00	2017-02-10
44	8151	Bao Shen Holdings Limited:O	5,000	1,500		0.00	2018-04-25
45	8511	Min Fu International Holding Limited (KY):O	4,000	1,760		0.00	2018-04-20
46	3309	C-MER Medical Holdings Limited:O	10,000	79,300		0.00	2018-02-07
47	0777	NetDragon Websoft Holdings Limited:O	5,000	83,000		0.00	2017-11-29
48	3337	Anton Oilfield Services Group:O	20,000	21,400		0.00	2018-02-09
49	0697	Shoucheng Holdings Limited:O	100,000	19,900		0.00	2017-11-16
50	1536	Yuk Wing Group Holdings Limited:O	2,000	1,020		0.00	2018-03-26
51	2789	Yuanda China Holdings Limited:O	32,000	2,880		0.00	2018-03-20
52	1988	China Minsheng Banking Corp., Ltd.:H	34,000	189,380		0.00	2017-07-20
53	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	41,800		0.00	2018-06-11
54	0574	Pa Shun International Holdings Limited:O	4,000	1,840		0.00	2018-03-26
55	2800	Tracker Fund of Hong Kong:Unit	11,200	325,920		0.00	2017-07-19
56	1094	Cherish Sunshine International Limited:O	6,000	570		0.00	2017-08-14
57	2727	Shanghai Electric Group Company Limited:H	10,000	26,300		0.00	2016-10-14
58	1589	China Logistics Property Holdings Co., Ltd:O	10,000	21,400		0.00	2018-05-03
59	3823	Tech Pro Technology Development Limited:O	24,000	1,632	*	0.00	2016-11-25
60	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	33,600		0.00	2017-11-27
61	1297	Sinosoft Technology Group Limited:O	3,000	8,670		0.00	2018-04-11
62	3993	CMOC Group Limited (CN):H	9,000	32,310		0.00	2018-03-27
63	2858	Yixin Group Limited:O	13,500	44,280		0.00	2018-04-25
64	0772	China Literature Limited:O	1,800	130,050		0.00	2018-06-05
65	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,370	23,897		0.00	2016-02-26
66	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	147,200		0.00	2018-01-11
67	1211	BYD COMPANY LIMITED:H	1,500	70,425		0.00	2018-04-12
68	0636	KLN Logistics Group Limited (BM):O	2,500	27,050		0.00	2016-02-26
69	0276	Mongolia Energy Corporation Limited:O	2,500	353		0.00	2016-08-29
70	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,010		0.00	2016-09-23
71	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	29,050		0.00	2018-06-05
72	1456	Guolian Minsheng Securities Company Limited:H	500	1,205		0.00	2018-02-20
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	209,880		0.00	2018-03-27
74	0985	CST Holding (HK) Limited (KY):O	23,040	829		0.00	2016-06-06
75	1816	CGN Power Co., Ltd.:H	5,000	10,250		0.00	2018-02-20
76	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	176,875		0.00	2018-01-31
77	0066	MTR CORPORATION LIMITED:O	2,013	86,559		0.00	2017-10-13
78	1337	Razer Inc.:O	3,000	5,370		0.00	2017-11-24
79	8063	Global Mastermind Holdings Limited:O	1,400	182		0.00	2016-06-06
80	0941	China Mobile Limited (HK):O	6,500	443,950		0.00	2018-04-11
81	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	6,840		0.00	2018-05-17
82	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	36,350		0.00	2016-09-23
83	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	24,395		0.00	2016-08-29
84	0005	HSBC HOLDINGS PLC:O	3,804	275,219		0.00	2018-04-06
85	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100	950		0.00	2017-09-25
86	3333	China Evergrande Group:O	2,000	41,500		0.00	2018-03-16
87	0700	TENCENT HOLDINGS LIMITED:O	1,100	429,880		0.00	2018-06-07
88	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,890		0.00	2016-09-23
89	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	76,077		0.00	2018-02-23
90	0397	Minerva Group Holding Limited:O	10	2		0.00	2016-08-29

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