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

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CCASS holdings on 2021-08-23

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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	15,360,000	22,732,800		2.38	2021-05-17
2	0646	China Environmental Technology Holdings Limited:O	41,112,000	698,904		1.13	2015-07-16
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	35,000	*	0.15	2017-06-13
4	9689	JTF International Holdings Limited:O	1,000,000	610,000		0.11	2021-08-02
5	1213	MOBICON GROUP LIMITED:O	128,000	53,120		0.06	2015-10-28
6	0166	New Times Corporation Limited (BM):O	4,324,500	220,550		0.05	2020-07-08
7	0231	Ping An Securities Group (Holdings) Limited:O	1,830,000	18,300	*	0.04	2020-02-28
8	6828	Beijing Gas Blue Sky Holdings Limited:O	4,456,000	516,896	*	0.03	2021-01-05
9	2098	Zall Smart Commerce Group Ltd.:O	3,248,000	1,851,360		0.03	2019-07-12
10	0434	Boyaa Interactive International Limited:O	132,000	56,100		0.02	2015-10-28
11	1072	Dongfang Electric Corporation Limited:H	58,800	626,808		0.02	2018-03-28
12	0547	Digital Domain Holdings Limited:O	7,000,000	406,000		0.02	2021-02-18
13	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	127,000	173,990	*	0.01	2013-01-15
14	1336	New China Life Insurance Company Ltd.:H	131,500	2,873,275		0.01	2021-08-17
15	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	159,300		0.01	2010-10-19
16	0169	Wanda Hotel Development Company Limited:O	467,200	205,568		0.01	2020-08-03
17	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2011-12-08
18	1171	Yankuang Energy Group Company Limited:H	140,447	1,401,661		0.01	2018-01-31
19	1812	Shandong Chenming Paper Holdings Limited:H	37,500	165,000		0.01	2018-08-10
20	0467	United Energy Group Limited:O	1,780,000	2,136,000		0.01	2021-08-02
21	1719	China Infrastructure & Logistics Group Ltd.:O	104,000	78,000		0.01	2020-09-10
22	0686	Beijing Energy International Holding Co., Ltd.:O	1,300,000	338,000		0.01	2014-09-23
23	2302	CNNC International Limited:O	26,000	39,000	*	0.01	2010-10-19
24	1777	Fantasia Holdings Group Co., Limited:O	300,000	213,000		0.01	2021-03-30
25	3968	CHINA MERCHANTS BANK CO., LTD.:H	192,175	12,991,030		0.00	2016-07-22
26	1647	Grandshores Technology Group Limited:O	40,000	9,320		0.00	2019-06-04
27	0621	Taung Gold International Limited:O	650,000	16,900		0.00	2015-03-19
28	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	58,280		0.00	2018-05-29
29	0851	Sheng Yuan Holdings Limited:O	100,000	5,800		0.00	2015-08-28
30	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	311,040	3,278,362		0.00	2020-10-29
31	1988	China Minsheng Banking Corp., Ltd.:H	199,200	645,408		0.00	2018-07-27
32	2236	WISON ENGINEERING SERVICES CO. LTD.:O	92,000	35,880		0.00	2015-06-12
33	1816	CGN Power Co., Ltd.:H	204,000	365,160		0.00	2015-06-12
34	0228	China Energy Development Holdings Limited:O	158,000	15,800		0.00	2018-08-16
35	6837	Haitong Securities Co., Ltd.:H	56,257	387,048		0.00	2017-06-13
36	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	6,340,000		0.00	2017-06-13
37	0001	CK Hutchison Holdings Limited:O	48,500	2,774,200		0.00	2020-01-06
38	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	27,300		0.00	2015-03-24
39	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	244,120		0.00	2021-08-02
40	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	104,300		0.00	2021-07-16
41	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,000	1,012		0.00	2015-06-17
42	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	17,216		0.00	2020-03-31
43	0087	SWIRE PACIFIC LIMITED:B	22,500	193,500		0.00	2008-04-21
44	1020	Cybernaut International Holdings Company Limited:O	28,000	6,888		0.00	2017-07-05
45	0009	KEYNE LTD:O	24,000	1,200		0.00	2015-11-24
46	2382	Sunny Optical Technology (Group) Company Limited:O	7,300	1,604,540		0.00	2020-01-06
47	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	1,536,000		0.00	2011-06-29
48	1113	CK Asset Holdings Limited (KY):O	18,000	919,800		0.00	2020-01-06
49	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,000	922,350		0.00	2021-08-17
50	0607	Fullshare Holdings Limited:O	90,000	9,540		0.00	2019-07-12
51	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	745,450		0.00	2020-01-06
52	2013	Weimob Inc.:O	10,000	100,000		0.00	2020-08-07
53	0064	GET NICE HOLDINGS LIMITED:O	32,000	5,728		0.00	2011-01-25
54	0397	Minerva Group Holding Limited:O	7,000	742		0.00	2016-04-07
55	1928	Sands China Ltd.:O	18,800	414,540		0.00	2020-01-06
56	0346	Yanchang Petroleum International Limited:O	40,000	2,360		0.00	2015-06-30
57	0261	GBA Holdings Limited:O	400,000	4,000		0.00	2016-04-21
58	2800	Tracker Fund of Hong Kong:Unit	8,000	205,440		0.00	2020-03-17
59	0005	HSBC HOLDINGS PLC:O	40,508	1,717,539		0.00	2021-06-01
60	1530	3SBio Inc.:O	4,000	28,840		0.00	2018-02-05
61	0665	Haitong International Securities Group Limited:O	9,000	19,170		0.00	2018-02-08
62	0700	TENCENT HOLDINGS LIMITED:O	14,000	6,073,200		0.00	2020-01-31
63	8108	Grand Peace Group Holdings Limited:O	1,168	58	*	0.00	2017-04-19
64	1128	Wynn Macau, Limited:O	6,400	49,408		0.00	2009-11-26
65	1810	Xiaomi Corporation:B	23,600	574,660		0.00	2021-06-01
66	0806	Value Partners Group Limited:O	2,000	8,340		0.00	2021-06-04
67	1618	Metallurgical Corporation of China Ltd.:H	3,000	6,990		0.00	2018-03-19
68	0438	IRICO Group New Energy Company Limited:H	100	2,850		0.00	2021-03-31
69	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,000	72	*	0.00	2014-06-18
70	8158	China Regenerative Medicine International Limited:O	2,750	825		0.00	2019-05-17
71	9626	Bilibili Inc.:Z ord	200	104,700		0.00	2021-03-31
72	0285	BYD Electronic (International) Company Limited:O	1,500	50,400		0.00	2018-06-29
73	1299	AIA Group Limited:O	6,600	631,950		0.00	2019-05-24
74	1972	SWIRE PROPERTIES LIMITED:O	3,150	68,670		0.00	2017-10-31
75	1194	Bay Area Gold Group Limited:O	155	67		0.00	2020-08-11
76	0933	Viva Goods Company Limited:O	4,000	5,840		0.00	2012-12-11
77	8080	North Asia Strategic Holdings Limited:O	140	109		0.00	2019-03-27
78	1469	Get Nice Financial Group Limited:O	800	680		0.00	2016-04-08
79	0988	Silk Road Logistics Holdings Limited:O	180	29		0.00	2021-06-08
80	1246	Boill Healthcare Holdings Limited:O	400	82		0.00	2020-09-17
81	1091	South Manganese Investment Limited:O	1,000	1,290		0.00	2014-11-11
82	0691	China Shanshui Cement Group Limited:O	1,000	2,240		0.00	2010-03-19
83	1766	CRRC Corporation Limited:H	850	2,771		0.00	2021-02-25
84	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	10,400		0.00	2018-01-31
85	1191	China Gem Holdings Limited:O	500	15		0.00	2013-05-06
86	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,518		0.00	2018-01-02
87	8120	China Demeter Financial Investments Limited:O	62	7		0.00	2019-05-29
88	9988	Alibaba Group Holding Limited (KY):O	2,000	304,200		0.00	2020-11-06
89	1788	Guotai Junan International Holdings Limited:O	800	1,008		0.00	2017-11-10
90	1380	China Kingstone Mining Holdings Limited:O	200	6		0.00	2016-09-08
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	8		0.00	2015-04-08
92	0883	CNOOC LIMITED:O	2,000	15,580		0.00	2011-11-01
93	8173	Hephaestus Holdings Limited:O	2	0		0.00	2019-10-21

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