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

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CCASS holdings on 2022-07-08

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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	9,676,800		2.38	2021-05-17
2	0646	China Environmental Technology Holdings Limited:O	2,055,600	1,007,244		0.94	2021-09-30
3	9689	JTF International Holdings Limited:O	776,000	442,320		0.08	2021-10-19
4	1213	MOBICON GROUP LIMITED:O	128,000	46,720		0.06	2015-10-28
5	0166	New Times Corporation Limited (BM):O	4,324,500	436,775		0.05	2020-07-08
6	0231	Ping An Securities Group (Holdings) Limited:O	1,830,000	18,300	*	0.04	2020-02-28
7	6828	Beijing Gas Blue Sky Holdings Limited:O	4,456,000	516,896	*	0.03	2021-01-05
8	2098	Zall Smart Commerce Group Ltd.:O	3,248,000	1,607,760		0.03	2019-07-12
9	0434	Boyaa Interactive International Limited:O	132,000	56,100		0.02	2015-10-28
10	1072	Dongfang Electric Corporation Limited:H	58,800	577,416		0.02	2018-03-28
11	0547	Digital Domain Holdings Limited:O	700,000	329,000		0.02	2021-10-12
12	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	127,000	173,990	*	0.01	2013-01-15
13	1336	New China Life Insurance Company Ltd.:H	131,500	2,614,220		0.01	2021-08-17
14	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	115,200		0.01	2010-10-19
15	0169	Wanda Hotel Development Company Limited:O	467,200	137,824		0.01	2020-08-03
16	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2011-12-08
17	0467	United Energy Group Limited:O	1,960,000	1,744,400		0.01	2021-10-21
18	1171	Yankuang Energy Group Company Limited:H	140,447	3,019,611		0.01	2018-01-31
19	1812	Shandong Chenming Paper Holdings Limited:H	37,500	108,000		0.01	2018-08-10
20	1719	China Infrastructure & Logistics Group Ltd.:O	104,000	118,560	*	0.01	2020-09-10
21	0686	Beijing Energy International Holding Co., Ltd.:O	1,300,000	314,600		0.01	2014-09-23
22	2302	CNNC International Limited:O	26,000	39,000	*	0.01	2010-10-19
23	1777	Fantasia Holdings Group Co., Limited:O	300,000	60,000	*	0.01	2021-03-30
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	192,175	9,368,531		0.00	2016-07-22
25	0621	Taung Gold International Limited:O	650,000	18,200		0.00	2015-03-19
26	1647	Grandshores Technology Group Limited:O	40,000	5,440		0.00	2019-06-04
27	3032	Hang Seng TECH Index ETF:Unit	11,000	52,360		0.00	2022-06-15
28	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	36,425		0.00	2018-05-29
29	0851	Sheng Yuan Holdings Limited:O	100,000	3,700		0.00	2015-08-28
30	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	311,040	2,634,509		0.00	2020-10-29
31	1988	China Minsheng Banking Corp., Ltd.:H	199,200	531,864		0.00	2018-07-27
32	2236	WISON ENGINEERING SERVICES CO. LTD.:O	92,000	25,300		0.00	2015-06-12
33	6622	Zhaoke Ophthalmology Limited:O	10,500	40,425		0.00	2021-12-29
34	1816	CGN Power Co., Ltd.:H	204,000	414,120		0.00	2015-06-12
35	0228	China Energy Development Holdings Limited:O	158,000	23,700		0.00	2018-08-16
36	6837	Haitong Securities Co., Ltd.:H	56,257	299,850		0.00	2017-06-13
37	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	5,285,000		0.00	2017-06-13
38	0001	CK Hutchison Holdings Limited:O	48,500	2,580,200		0.00	2020-01-06
39	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	37,020		0.00	2015-03-24
40	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,000	1,276		0.00	2015-06-17
41	0087	SWIRE PACIFIC LIMITED:B	22,500	178,200		0.00	2008-04-21
42	1020	Cybernaut International Holdings Company Limited:O	28,000	3,780		0.00	2017-07-05
43	0009	KEYNE LTD:O	24,000	792		0.00	2015-11-24
44	2382	Sunny Optical Technology (Group) Company Limited:O	7,300	848,990		0.00	2020-01-06
45	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	1,042,800		0.00	2011-06-29
46	1113	CK Asset Holdings Limited (KY):O	18,000	1,009,800		0.00	2020-01-06
47	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,000	682,500		0.00	2021-08-17
48	0607	Fullshare Holdings Limited:O	90,000	10,080		0.00	2019-07-12
49	2013	Weimob Inc.:O	10,000	49,300		0.00	2020-08-07
50	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	810,050		0.00	2020-01-06
51	0064	GET NICE HOLDINGS LIMITED:O	32,000	5,024		0.00	2011-01-25
52	0806	Value Partners Group Limited:O	5,000	14,450		0.00	2022-06-13
53	0397	Minerva Group Holding Limited:O	7,000	945		0.00	2016-04-07
54	1928	Sands China Ltd.:O	18,800	350,808		0.00	2020-01-06
55	0261	GBA Holdings Limited:O	400,000	4,000		0.00	2016-04-21
56	0005	HSBC HOLDINGS PLC:O	40,508	2,017,298		0.00	2021-06-01
57	1530	3SBio Inc.:O	4,000	24,480		0.00	2018-02-05
58	2800	Tracker Fund of Hong Kong:Unit	8,000	177,760		0.00	2020-03-17
59	9626	Bilibili Inc.:Z ord	460	97,704		0.00	2021-08-24
60	0665	Haitong International Securities Group Limited:O	9,900	10,494		0.00	2022-06-23
61	0700	TENCENT HOLDINGS LIMITED:O	13,000	4,583,800		0.00	2022-03-30
62	1128	Wynn Macau, Limited:O	6,400	33,536		0.00	2009-11-26
63	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,520		0.00	2018-03-19
64	0438	IRICO Group New Energy Company Limited:H	100	1,142		0.00	2021-03-31
65	8158	China Regenerative Medicine International Limited:O	2,750	506		0.00	2019-05-17
66	1810	Xiaomi Corporation:B	18,000	242,280		0.00	2021-08-24
67	0285	BYD Electronic (International) Company Limited:O	1,500	34,425		0.00	2018-06-29
68	1299	AIA Group Limited:O	6,600	561,990		0.00	2019-05-24
69	1972	SWIRE PROPERTIES LIMITED:O	3,150	60,102		0.00	2017-10-31
70	1194	Bay Area Gold Group Limited:O	155	54	*	0.00	2020-08-11
71	8080	North Asia Strategic Holdings Limited:O	140	74		0.00	2019-03-27
72	1469	Get Nice Financial Group Limited:O	800	608		0.00	2016-04-08
73	1246	Boill Healthcare Holdings Limited:O	400	58		0.00	2020-09-17
74	1091	South Manganese Investment Limited:O	1,000	860		0.00	2014-11-11
75	0988	Silk Road Logistics Holdings Limited:O	180	33	*	0.00	2021-06-08
76	0691	China Shanshui Cement Group Limited:O	1,000	1,930		0.00	2010-03-19
77	9618	JD.com, Inc.:A	619	152,150		0.00	2022-03-30
78	1766	CRRC Corporation Limited:H	850	2,525		0.00	2021-02-25
79	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	10,800		0.00	2018-01-31
80	1191	China Gem Holdings Limited:O	500	11	*	0.00	2013-05-06
81	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,324		0.00	2018-01-02
82	8120	China Demeter Financial Investments Limited:O	62	10		0.00	2019-05-29
83	9988	Alibaba Group Holding Limited (KY):O	2,000	242,000		0.00	2020-11-06
84	1380	China Kingstone Mining Holdings Limited:O	200	4		0.00	2016-09-08
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	12		0.00	2015-04-08

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