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 2022-01-04

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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	6899	Ourgame International Holdings Limited:O	34,000,000	13,940,000		3.15	2021-06-15
2	0844	Greatime International Holdings Limited:O	14,588,000	5,835,200		2.95	2021-11-23
3	1559	Kwan On Holdings Limited:O	17,000,000	2,822,000		1.07	2020-09-15
4	9993	Radiance Holdings (Group) Company Limited:O	11,744,000	48,032,960		0.29	2021-12-22
5	3886	Town Health International Medical Group Limited:O	9,540,000	4,006,800		0.13	2021-12-13
6	6196	Bank of Zhengzhou Co., Ltd.:H	1,079,320	1,845,637		0.06	2021-12-17
7	1253	China Greenland Broad Greenstate Group Company Limited:O	1,136,000	204,480		0.03	2020-07-29
8	1250	Shandong Hi-Speed New Energy Group Limited:O	11,907,413	1,226,464		0.02	2020-11-25
9	0901	Goldstone Investment Group Limited:O	280,000	27,160		0.01	2019-01-17
10	1647	Grandshores Technology Group Limited:O	85,000	15,980		0.01	2021-01-12
11	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	28,500		0.01	2018-03-06
12	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,000	167,440		0.00	2021-07-29
13	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	19,840		0.00	2021-05-24
14	8310	Yancheng Port International Co., Limited:O	30,000	3,390		0.00	2019-08-13
15	2098	Zall Smart Commerce Group Ltd.:O	200,000	93,000		0.00	2022-01-04
16	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	5,900		0.00	2021-01-21
17	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	55,600		0.00	2020-03-17
18	8130	Dadi International Group Limited:O	40,000	1,640		0.00	2018-07-17
19	6978	Immunotech Biopharm Ltd:O	4,000	67,280		0.00	2021-06-25
20	2869	Greentown Service Group Co. Ltd.:O	20,000	145,400		0.00	2020-02-18
21	6993	Blue Moon Group Holdings Limited:O	25,000	181,000		0.00	2021-07-28
22	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	60,720		0.00	2021-07-28
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	195,900		0.00	2021-06-09
24	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,160	1,274		0.00	2020-10-08
25	1810	Xiaomi Corporation:B	11,000	204,160		0.00	2021-11-26
26	6830	Huazhong In-Vehicle Holdings Company Limited:O	800	2,424		0.00	2020-04-15
27	3988	BANK OF CHINA LIMITED:H	31,000	89,280		0.00	2020-09-30
28	9988	Alibaba Group Holding Limited (KY):O	7,200	841,680		0.00	2021-11-26
29	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	18,600		0.00	2021-06-03
30	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,000	126,730		0.00	2021-07-06
31	0700	TENCENT HOLDINGS LIMITED:O	300	135,000		0.00	2020-06-03
32	3690	Meituan:B	100	21,960		0.00	2021-06-09

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