China Jianxin Financial Services Limited 中國建信金融服務有限公司
CCASS ID: B01887

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CCASS holdings on 2012-07-09

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	8246	Zhonghua Gas Holdings Limited:O	6,976,000	3,488,000		2.49	2012-07-06
2	8132	Century Energy International Holdings Limited:O	12,550,000	2,685,700		2.28	2012-06-04
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,493,400	4,839,472		1.54	2011-06-24
4	1106	Ming Lam Holdings Limited:O	17,590,000	1,759,000		1.45	2012-06-07
5	8082	Qing Hua Holding Group Company Limited (BM):O	19,944,000	2,034,288		1.31	2012-06-05
6	0059	Skyfame Realty (Holdings) Limited:O	25,608,000	13,572,240		1.16	2012-07-06
7	8046	Heng Xin China Holdings Limited:O	27,133,066	7,868,589		0.97	2011-07-14
8	0611	China Nuclear Energy Technology Corporation Limited:O	6,382,000	11,232,320		0.66	2011-05-30
9	8150	Seamless Green China (Holdings) Limited:O	1,280,000	473,600		0.55	2012-07-09
10	1191	China Gem Holdings Limited:O	24,010,000	744,310		0.47	2012-01-09
11	8096	Ruifeng Petroleum Chemical Holdings Limited:O	24,000,000	3,792,000		0.47	2012-07-09
12	8111	China Technology Industry Group Limited:O	3,435,000	446,550		0.37	2012-04-10
13	2118	Tian Shan Development (Holding) Limited:O	2,432,000	4,523,520		0.24	2011-08-04
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,000	72,000		0.23	2012-06-21
15	0493	GOME Retail Holdings Limited:O	36,525,000	36,159,750		0.22	2012-06-12
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,140,000	102,600		0.21	2012-04-10
17	2324	Capital VC Limited:O	1,600,000	304,000		0.17	2012-06-07
18	0933	Brightoil Petroleum (Holdings) Limited:O	12,342,000	19,253,520		0.14	2012-03-02
19	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,000	1,417,000		0.13	2011-07-26
20	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	58,800		0.13	2012-07-06
21	0515	China Silver Technology Holdings Limited:O	500,000	505,000		0.11	2012-03-15
22	1094	Cherish Sunshine International Limited:O	3,532,000	2,401,760	*	0.11	2010-05-27
23	8103	hmvod Limited:O	300,000	44,400		0.09	2012-04-24
24	0577	South Shore Holdings Limited:O	544,000	223,040		0.09	2012-03-28
25	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	710,000	454,400		0.08	2012-06-19
26	8228	National Arts Group Holdings Limited:O	600,000	432,000		0.07	2012-06-25
27	0646	China Environmental Technology Holdings Limited:O	1,720,000	232,200		0.07	2012-05-25
28	0901	Goldstone Investment Group Limited:O	800,000	76,800		0.07	2012-06-14
29	0188	Sunwah Kingsway Capital Holdings Limited:O	2,346,000	262,752		0.06	2012-06-11
30	0723	Reliance Global Holdings Limited (BM):O	3,660,000	581,940	*	0.05	2011-05-23
31	1227	National Investments Fund Limited:O	65,000	11,050		0.04	2012-04-17
32	0736	China Properties Investment Holdings Limited:O	100,000	18,200		0.03	2012-02-08
33	2198	China Sanjiang Fine Chemicals Company Limited:O	330,000	656,700		0.03	2012-07-05
34	8163	NOIZ Group Limited:O	2,480,000	39,680		0.03	2012-05-02
35	0390	CHINA RAILWAY GROUP LIMITED:H	1,182,000	3,735,120		0.03	2012-02-20
36	1638	Kaisa Group Holdings Ltd.:O	1,350,000	2,052,000		0.03	2011-09-26
37	0276	Mongolia Energy Corporation Limited:O	1,700,000	654,500		0.03	2011-11-18
38	0371	Beijing Enterprises Water Group Limited:O	1,600,000	2,240,000		0.02	2012-07-03
39	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	176,000		0.02	2011-07-13
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	420,000	1,512,000		0.02	2012-04-17
41	0491	Emperor Culture Group Limited:O	200,000	9,600		0.02	2011-08-02
42	0612	Carmen Century Investment Limited (KY):O	120,000	23,760		0.02	2012-03-23
43	0632	CHK Oil Limited (BM):O	508,000	279,400		0.01	2012-07-06
44	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	790,000	1,635,300		0.01	2012-02-07
45	0377	China Huajun Group Limited:O	380,000	96,900		0.01	2011-05-31
46	0228	China Energy Development Holdings Limited:O	1,120,000	99,680		0.01	2011-02-01
47	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	540,000	1,755,000		0.01	2011-10-14
48	1733	E-Commodities Holdings Limited:O	500,000	715,000		0.01	2012-04-26
49	0603	China Oil And Gas Group Limited:O	600,000	432,000		0.01	2012-03-16
50	8356	Tsun Yip Holdings Limited (KY):O	200,000	154,000		0.01	2012-07-06
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	366,680		0.01	2012-06-06
52	2899	ZIJIN MINING GROUP CO., LTD.:H	690,000	1,849,200		0.01	2011-11-14
53	3389	Hengdeli Holdings Limited:O	500,000	1,105,000		0.01	2012-02-24
54	0404	Hsin Chong Group Holdings Limited:O	100,000	85,000		0.01	2012-07-03
55	0064	GET NICE HOLDINGS LIMITED:O	432,000	142,560		0.01	2012-06-22
56	0067	China Lumena New Materials Corp.:O	504,000	675,360		0.01	2012-03-22
57	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	661,000	13,814,900		0.01	2012-06-19
58	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,200	119,426		0.01	2012-02-21
59	1717	Ausnutria Dairy Corporation Ltd:O	75,000	109,500	*	0.01	2011-09-07
60	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-11
61	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	40,180		0.01	2011-11-16
62	1011	China NT Pharma Group Company Limited:O	70,000	64,400		0.01	2012-03-06
63	0433	North Mining Shares Company Limited:O	850,000	233,750		0.01	2012-06-27
64	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,120,000		0.01	2010-10-04
65	8192	Global Token Limited:O	640,000	54,400		0.01	2012-03-13
66	3378	Xiamen International Port Co., Ltd:H	50,000	39,500		0.01	2010-11-08
67	0559	DeTai New Energy Group Limited:O	150,000	13,500		0.01	2011-09-08
68	0653	BONJOUR HOLDINGS LIMITED:O	150,000	165,000		0.01	2012-03-05
69	8220	Bingo Group Holdings Limited:O	300,000	22,800		0.00	2011-06-21
70	0600	China Infrastructure Investment Limited:O	200,000	40,000		0.00	2011-09-07
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	47,500		0.00	2011-04-06
72	2889	Nickel Resources International Holdings Company Limited:O	100,000	58,000		0.00	2010-11-05
73	1298	Yunnan Energy International Co. Limited:O	10,000	28,200		0.00	2012-06-05
74	0309	Xinhua News Media Holdings Limited:O	50,000	13,500		0.00	2011-11-01
75	0199	ITC Properties Group Limited:O	16,000	36,000		0.00	2011-12-06
76	1323	Huasheng International Holding Limited:O	24,000	34,080		0.00	2011-01-13
77	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2010-12-14
78	3889	Global Corn Group Limited:O	50,000	23,750		0.00	2011-08-24
79	8098	CL Group (Holdings) Limited:O	30,000	11,850		0.00	2012-06-18
80	1033	Sinopec Oilfield Service Corporation:H	40,000	71,200		0.00	2012-02-07
81	0467	United Energy Group Limited:O	362,000	412,680		0.00	2012-06-19
82	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	4,715		0.00	2010-02-02
83	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,361	326,086		0.00	2012-07-06
84	0715	China Oceanwide Holdings Limited:O	230,000	144,900		0.00	2011-03-07
85	0269	China Resources and Transportation Group Limited:O	500,000	140,000		0.00	2012-06-13
86	3777	China Fiber Optic Network System Group Ltd.:O	30,000	32,400		0.00	2012-05-28
87	1186	China Railway Construction Corporation Limited:H	47,500	299,725		0.00	2012-06-06
88	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	75,640		0.00	2012-02-17
89	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,000	1,323,400		0.00	2012-06-29
90	0070	Rich Goldman Holdings Limited:O	80,000	7,360		0.00	2011-09-01
91	3666	Shanghai XNG Holdings Limited:O	30,000	41,100		0.00	2012-07-09
92	0985	CST Holding (HK) Limited (KY):O	552,000	73,416		0.00	2012-05-02
93	0190	HKC (HOLDINGS) LIMITED:O	200,000	60,000		0.00	2010-06-29
94	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	61,120		0.00	2012-07-09
95	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	65,500	303,920		0.00	2012-02-14
96	3323	China National Building Material Company Limited:H	48,000	394,080		0.00	2012-07-03
97	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	215,400		0.00	2012-03-12
98	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	85,800		0.00	2010-03-22
99	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	97,800		0.00	2012-04-10
100	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	73,200		0.00	2012-04-17
101	0665	Haitong International Securities Group Limited:O	14,000	35,840		0.00	2011-08-24
102	0369	Wing Tai Properties Limited:O	20,000	79,800	*	0.00	2012-05-23
103	0358	Jiangxi Copper Company Limited:H	20,000	348,800		0.00	2012-07-09
104	0996	Carnival Group International Holdings Limited:O	63,000	23,310		0.00	2012-07-04
105	1282	Renze Harvest International Limited:O	40,000	6,360		0.00	2011-09-16
106	1371	China Ecotourism Group Limited:O	100,000	8,800		0.00	2011-01-21
107	0751	Skyworth Group Limited:O	34,000	117,300		0.00	2012-04-03
108	0196	Honghua Group Limited:O	40,000	48,400		0.00	2010-11-05
109	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,200		0.00	2011-12-12
110	2020	ANTA Sports Products Limited:O	27,000	124,470		0.00	2012-06-13
111	2233	WEST CHINA CEMENT LIMITED:O	48,000	75,840		0.00	2012-06-11
112	0914	Anhui Conch Cement Company Limited:H	13,500	276,750		0.00	2012-06-28
113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	114,400		0.00	2012-07-06
114	0093	Zero Fintech Group Limited (BM):O	20,000	13,000		0.00	2012-06-22
115	1020	Cybernaut International Holdings Company Limited:O	12,000	4,740		0.00	2011-07-14
116	3988	BANK OF CHINA LIMITED:H	825,100	2,351,535		0.00	2012-06-25
117	2883	China Oilfield Services Limited:H	14,000	161,560		0.00	2012-07-09
118	1133	Harbin Electric Company Limited:H	6,000	36,660		0.00	2012-05-07
119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	47,000		0.00	2011-10-17
120	1230	Yashili International Holdings Ltd:O	30,000	36,900		0.00	2011-04-27
121	1308	SITC International Holdings Company Limited:O	20,000	41,400		0.00	2012-02-07
122	0566	Hanergy Thin Film Power Group Limited:O	100,000	22,600		0.00	2011-05-04
123	1004	China Smarter Energy Group Holdings Limited:O	10,000	4,650		0.00	2012-07-04
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,600	818,520		0.00	2012-01-12
125	0552	China Communications Services Corporation Limited:H	16,000	58,720		0.00	2012-07-03
126	0999	I.T LIMITED:O	8,000	26,400		0.00	2012-06-22
127	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-05-05
128	0005	HSBC HOLDINGS PLC:O	106,910	7,237,807		0.00	2012-07-06
129	1768	Bracell Limited (BM):O	20,000	35,800		0.00	2011-08-24
130	0891	Trinity Limited (BM):O	10,000	55,000		0.00	2012-03-19
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	6,080		0.00	2012-02-22
132	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	52,800		0.00	2012-07-05
133	0202	EverChina Int'l Holdings Company Limited:O	30,000	15,600		0.00	2012-03-15
134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	76,000		0.00	2012-04-25
135	1068	China Yurun Food Group Limited:O	10,000	63,900		0.00	2012-06-21
136	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,356		0.00	2010-04-28
137	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	59,900		0.00	2010-11-09
138	0987	China Renewable Energy Investment Limited:O	11,400	2,029		0.00	2011-11-03
139	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	135,900		0.00	2012-07-03
140	0823	Link Real Estate Investment Trust:Unit	10,000	328,500		0.00	2012-07-03
141	0753	Air China Limited:H	20,000	92,800		0.00	2012-06-18
142	1083	Towngas Smart Energy Company Limited:O	10,000	56,600		0.00	2012-07-03
143	2282	MGM China Holdings Limited:O	14,800	165,464		0.00	2012-06-01
144	1800	China Communications Construction Company Limited:H	17,000	115,600		0.00	2012-02-01
145	1898	China Coal Energy Company Limited:H	15,000	98,850		0.00	2012-06-15
146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	70,000		0.00	2012-05-30
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,000	24,300		0.00	2011-11-07
148	0588	Beijing North Star Company Limited:H	2,000	2,920		0.00	2011-06-21
149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	79,900		0.00	2012-03-26
150	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	42,800		0.00	2012-05-04
151	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	19,420		0.00	2011-06-13
152	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	494,000		0.00	2011-12-07
153	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	18,200		0.00	2011-05-23
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	42,320		0.00	2011-10-12
155	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-04-27
156	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,460		0.00	2011-05-30
157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	28,080		0.00	2012-06-28
158	0606	China Agri-Industries Holdings Limited:O	8,000	32,320		0.00	2012-07-04
159	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	29,960		0.00	2012-07-06
160	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	2,580		0.00	2012-05-24
161	2688	ENN Energy Holdings Limited:O	2,000	56,900		0.00	2012-06-29
162	0347	Angang Steel Company Limited:H	2,000	8,480		0.00	2012-06-06
163	3383	Agile Group Holdings Limited (KY):O	6,000	63,600		0.00	2012-07-09
164	0763	ZTE CORPORATION:H	1,000	14,140		0.00	2012-06-22
165	1398	Industrial and Commercial Bank of China Limited:H	131,613	550,142		0.00	2012-06-29
166	1101	China Huarong Energy Company Limited:O	10,500	18,585		0.00	2012-02-29
167	0580	Sun.King Technology Group Limited:O	2,000	760		0.00	2010-10-29
168	1889	Sanai Health Industry Group Company Limited:O	2,500	1,000		0.00	2010-10-29
169	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	68,600		0.00	2012-07-09
170	1968	Peak Sport Products Co., Limited:O	3,000	3,750		0.00	2012-04-23
171	1211	BYD COMPANY LIMITED:H	1,000	14,280		0.00	2012-06-28
172	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	121,200		0.00	2012-06-14
173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,000	97,280		0.00	2012-07-06
174	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2010-11-01
175	1193	China Resources Gas Group Limited:O	2,000	27,560		0.00	2012-06-26
176	2331	LI NING COMPANY LIMITED:O	1,000	4,580		0.00	2012-02-23
177	0013	Hutchison Whampoa Limited:O	4,000	277,400		0.00	2012-07-06
178	0087	SWIRE PACIFIC LIMITED:B	2,500	45,400		0.00	2010-11-09
179	0267	CITIC Limited (HK):O	3,000	35,400		0.00	2011-08-22
180	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,280		0.00	2011-05-06
181	3333	China Evergrande Group:O	10,000	42,200		0.00	2012-07-09
182	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
183	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	65,100		0.00	2012-06-15
184	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	8,730		0.00	2012-03-16
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	17,760		0.00	2012-05-03
186	0008	PCCW LIMITED:O	3,600	10,620		0.00	2011-12-01
187	0960	Longfor Group Holdings Limited:O	2,500	32,050		0.00	2012-07-09
188	1099	SINOPHARM GROUP CO. LTD.:H	400	8,140		0.00	2011-11-10
189	1299	AIA Group Limited:O	5,600	151,480		0.00	2012-06-19
190	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	54,200		0.00	2012-06-13
191	1038	CK Infrastructure Holdings Limited:O	1,000	47,100		0.00	2012-07-03
192	0992	LENOVO GROUP LIMITED:O	4,000	22,560		0.00	2012-07-09
193	3883	China Aoyuan Group Limited:O	1,000	1,080		0.00	2010-01-25
194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	93,300		0.00	2012-04-19
195	0004	Wharf (Holdings) Limited (The):O	1,000	43,350		0.00	2012-02-10
196	0011	HANG SENG BANK, LIMITED:O	600	64,380		0.00	2012-06-08
197	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	17,160		0.00	2011-08-10
198	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	27,924		0.00	2012-02-27
199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,400	307,436		0.00	2012-06-06
200	0883	CNOOC LIMITED:O	9,000	135,900		0.00	2012-07-09
201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	46,300		0.00	2012-07-06
202	3328	Bank of Communications Co., Ltd.:H	3,795	19,165		0.00	2011-10-07
203	0066	MTR CORPORATION LIMITED:O	575	15,496		0.00	2012-03-23
204	0410	SOHO CHINA LIMITED:O	500	3,095		0.00	2011-10-11
205	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,045		0.00	2010-01-25
206	1972	SWIRE PROPERTIES LIMITED:O	350	8,348		0.00	2012-01-18
207	2007	Country Garden Holdings Company Limited:O	1,049	3,367		0.00	2012-06-15
208	0941	China Mobile Limited (HK):O	1,000	85,100		0.00	2012-02-17
209	6823	HKT Limited (KY):O	156	972		0.00	2012-05-08

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