CNI Securities Group Limited 中國北方證券集團有限公司
CCASS ID: B01886

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CCASS holdings on 2012-09-05

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	8176	SuperRobotics Holdings Limited (BM):O	84,500,000	13,604,500	*	6.44	2012-03-01
2	8037	China Biotech Services Holdings Limited:O	14,940,000	2,226,060		1.56	2012-09-05
3	8132	Century Energy International Holdings Limited:O	7,160,000	1,467,800		1.30	2012-09-05
4	8082	Qing Hua Holding Group Company Limited (BM):O	13,686,000	1,382,286		0.90	2012-09-05
5	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	26,250		0.65	2011-12-08
6	8312	Rui Feng Group Holdings Company Limited:O	3,120,000	390,000		0.45	2012-07-11
7	0810	China Castson 81 Finance Company Limited (BM):O	1,296,000	375,840		0.43	2012-08-31
8	1355	Legend Strategy International Holdings Group Company Limited:O	768,000	760,320		0.43	2012-08-27
9	6828	Beijing Gas Blue Sky Holdings Limited:O	516,000	474,720		0.30	2012-09-04
10	8202	INNO-TECH HOLDINGS LIMITED:O	340,020	200,612		0.26	2012-09-05
11	1239	Teamway International Group Holdings Limited:O	496,000	689,440		0.25	2012-05-11
12	0756	Summi (Group) Holdings Limited:O	2,312,000	2,705,040		0.19	2012-08-29
13	1121	Golden Solar New Energy Technology Holdings Limited:O	1,854,000	1,742,760		0.19	2012-09-05
14	1259	Prosperous Future Holdings Limited (KY):O	1,304,000	3,090,480		0.13	2012-08-06
15	2324	Capital VC Limited:O	1,230,000	124,230		0.12	2012-09-05
16	0136	China Ruyi Holdings Limited:O	384,000	84,864		0.11	2012-09-05
17	1262	Labixiaoxin Snacks Group Limited:O	957,000	2,373,360		0.09	2012-09-05
18	8325	China Smartpay Group Holdings Limited:O	480,000	350,400		0.08	2012-09-04
19	0646	China Environmental Technology Holdings Limited:O	2,000,000	320,000		0.08	2011-04-18
20	1237	China Environmental Technology and Bioenergy Holdings Limited:O	796,000	859,680		0.08	2012-09-05
21	1315	Green Economy Development Limited:O	230,000	425,500		0.08	2012-09-05
22	0329	OCI International Holdings Limited:O	1,520,000	150,480		0.07	2012-09-05
23	0279	Arta TechFin Corporation Limited:O	420,000	94,920		0.06	2012-09-05
24	0273	MASON GROUP HOLDINGS LIMITED:O	46,000	132,020		0.05	2012-09-05
25	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	166,000	16,932		0.05	2012-05-14
26	0901	Goldstone Investment Group Limited:O	520,000	192,400		0.04	2012-08-30
27	1322	CW Group Holdings Limited (KY):O	240,000	324,000		0.04	2012-09-04
28	0479	CIL HOLDINGS LIMITED:O	400,000	138,000		0.04	2012-09-05
29	0885	Rentian Technology Holdings Limited:O	1,300,000	49,400		0.03	2012-09-04
30	1190	BOLINA HOLDING CO., LTD.:O	322,000	740,600		0.03	2012-09-05
31	8103	hmvod Limited:O	100,000	22,800		0.03	2012-08-10
32	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	490,000	213,150		0.03	2012-09-05
33	6838	WINOX HOLDINGS LIMITED:O	150,000	106,500		0.03	2012-08-31
34	1019	Convoy Global Holdings Limited:O	116,000	112,520		0.03	2012-01-31
35	0097	HENDERSON INVESTMENT LIMITED:O	800,000	448,000		0.03	2012-08-31
36	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	30,500		0.03	2011-02-10
37	0067	China Lumena New Materials Corp.:O	1,392,000	1,684,320		0.02	2012-07-26
38	8078	China Creative Digital Entertainment Limited:O	990,000	17,820		0.02	2012-07-24
39	8173	Hephaestus Holdings Limited:O	200,000	98,000		0.02	2012-03-01
40	0188	Sunwah Kingsway Capital Holdings Limited:O	802,000	96,240		0.02	2011-06-13
41	1468	Kingkey Financial International (Holdings) Limited:O	200,000	50,000		0.02	2012-09-03
42	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	129,920		0.02	2011-05-27
43	8356	Tsun Yip Holdings Limited (KY):O	320,000	230,400		0.02	2012-09-05
44	0491	Emperor Culture Group Limited:O	232,000	16,008		0.02	2012-03-15
45	0913	Harbour Digital Asset Capital Limited:O	30,000	20,400		0.02	2012-09-04
46	6830	Huazhong In-Vehicle Holdings Company Limited:O	148,000	229,400		0.02	2012-09-05
47	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	101,700		0.02	2012-06-11
48	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	45,000		0.02	2012-09-03
49	8351	Larry Jewelry International Company Limited:O	160,000	72,000		0.02	2012-09-03
50	0987	China Renewable Energy Investment Limited:O	350,000	66,500		0.01	2012-03-15
51	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	96,480		0.01	2010-08-20
52	0689	EPI (Holdings) Limited:O	400,000	74,000		0.01	2012-09-05
53	8130	Dadi International Group Limited:O	40,000	12,400		0.01	2012-07-17
54	0070	Rich Goldman Holdings Limited:O	460,000	77,280		0.01	2012-03-27
55	0223	Elife Holdings Limited:O	218,000	38,150		0.01	2012-09-05
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,000	11,060		0.01	2011-11-23
57	0167	IDT INTERNATIONAL LIMITED:O	274,000	24,660		0.01	2012-04-13
58	1380	China Kingstone Mining Holdings Limited:O	200,000	54,000		0.01	2012-08-27
59	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	77,400		0.01	2010-08-16
60	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	85,560		0.01	2012-09-04
61	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	19,600		0.01	2012-04-30
62	1086	Goodbaby International Holdings Limited:O	93,000	230,640		0.01	2012-08-23
63	0710	BOE Varitronix Limited:O	30,000	79,800		0.01	2012-01-27
64	1280	China Qidian Guofeng Holdings Limited:O	90,000	28,800		0.01	2012-05-18
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	42,500		0.01	2011-12-05
66	0290	GoFintech Quantum Innovation Limited:O	250,000	23,250		0.01	2012-02-27
67	8080	North Asia Strategic Holdings Limited:O	1,000,000	37,000		0.01	2011-08-11
68	0575	Regent Pacific Group Limited:O	250,000	47,500		0.01	2011-01-28
69	3939	Wanguo Gold Group Limited:O	40,000	80,800		0.01	2012-09-05
70	1039	Changyou International Group Limited:O	50,000	26,000		0.01	2012-08-06
71	0692	Shenzhou Space Park Group Limited:O	120,000	32,400		0.01	2012-09-04
72	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	3,160		0.01	2012-07-04
73	1303	Huili Resources (Group) Limited:O	52,000	92,040		0.01	2012-09-04
74	0723	Reliance Global Holdings Limited (BM):O	345,000	54,855	*	0.00	2011-05-09
75	0456	New City Development Group Limited:O	120,000	27,960		0.00	2012-09-04
76	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,000	20,400		0.00	2012-04-30
77	0928	King International Investment Limited (KY):O	24,000	10,440		0.00	2012-08-22
78	8098	CL Group (Holdings) Limited:O	35,000	14,000		0.00	2012-06-15
79	1004	China Smarter Energy Group Holdings Limited:O	48,000	18,000		0.00	2012-06-25
80	2282	MGM China Holdings Limited:O	122,400	1,537,344		0.00	2012-05-04
81	1889	Sanai Health Industry Group Company Limited:O	50,000	18,000		0.00	2012-08-28
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,115	11,816		0.00	2011-08-10
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	13,920		0.00	2012-07-18
84	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-03-08
85	0751	Skyworth Group Limited:O	62,000	197,780		0.00	2012-08-29
86	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	32,000		0.00	2012-03-09
87	0402	Peace Map Holding Limited:O	200,000	6,000		0.00	2011-04-14
88	8212	Celebrate International Holdings Limited:O	16,000	4,320		0.00	2012-09-05
89	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	13,950		0.00	2011-02-22
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	15,700		0.00	2012-04-16
91	1338	BaWang International (Group) Holding Limited:O	52,000	29,640		0.00	2011-08-30
92	0061	Green Leader Holdings Group Limited:O	20,000	5,600	*	0.00	2011-06-14
93	1142	E&P Global Holdings Limited:O	5,500	1,925		0.00	2011-10-19
94	0850	Long Well International Holdings Limited:O	60,000	9,060		0.00	2012-09-05
95	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	174,640		0.00	2012-09-05
96	8207	Chong Sing Holdings FinTech Group Limited:O	29,600	19,536		0.00	2012-07-13
97	2357	AviChina Industry & Technology Company Limited:H	32,000	87,680		0.00	2012-03-16
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	33,000		0.00	2012-09-03
99	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,600		0.00	2012-05-16
100	0375	YGM TRADING LIMITED:O	2,000	33,920		0.00	2012-05-15
101	0024	BURWILL HOLDINGS LIMITED:O	50,000	5,050		0.00	2012-03-22
102	0555	REXLot Holdings Limited:O	100,000	52,000		0.00	2012-09-04
103	1333	China Zhongwang Holdings Limited:O	62,000	187,860		0.00	2012-05-07
104	8009	Chinese Energy Holdings Limited:O	10,000	950		0.00	2012-07-27
105	6030	CITIC Securities Company Limited:H	12,000	154,320		0.00	2012-08-22
106	0959	Century Entertainment International Holdings Limited:O	40,000	2,440	*	0.00	2011-06-09
107	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,000	71,280		0.00	2011-10-24
108	2233	WEST CHINA CEMENT LIMITED:O	40,000	48,400		0.00	2012-05-18
109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	38,400		0.00	2012-05-07
110	3838	China Starch Holdings Limited:O	50,000	9,900		0.00	2011-07-29
111	0633	China All Access (Holdings) Limited:O	10,000	11,300		0.00	2012-08-28
112	0271	Asiasec Properties Limited:O	10,000	8,800		0.00	2012-05-21
113	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	42,600		0.00	2012-08-23
114	1766	CRRC Corporation Limited:H	15,000	71,700		0.00	2012-07-18
115	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	22,700		0.00	2012-08-16
116	1387	China Dili Group:O	150,000	48,000		0.00	2012-05-28
117	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,800	75,264		0.00	2012-08-29
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	57,000		0.00	2012-09-05
119	1230	Yashili International Holdings Ltd:O	22,000	33,000		0.00	2012-08-23
120	1101	China Huarong Energy Company Limited:O	41,500	40,255		0.00	2012-08-22
121	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	20,880		0.00	2012-01-13
122	0764	Eternity Investment Limited:O	1,250	556		0.00	2012-05-24
123	0533	GOLDLION HOLDINGS LIMITED:O	5,000	17,200		0.00	2012-09-05
124	1099	SINOPHARM GROUP CO. LTD.:H	4,000	96,000		0.00	2011-09-26
125	0697	Shoucheng Holdings Limited:O	40,000	13,200		0.00	2012-08-09
126	0887	Emperor Watch & Jewellery Limited:O	30,000	21,000		0.00	2012-08-22
127	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	25,700		0.00	2012-03-20
128	0985	CST Holding (HK) Limited (KY):O	96,000	9,696		0.00	2012-05-17
129	0082	Crazy Sports Group Limited:O	11,000	6,820		0.00	2012-08-29
130	0119	Poly Property Group Co., Limited:O	12,000	45,120		0.00	2012-06-19
131	0694	Beijing Capital International Airport Company Limited:H	6,000	31,140		0.00	2012-09-04
132	0763	ZTE CORPORATION:H	2,000	19,000		0.00	2011-08-02
133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,900		0.00	2012-07-16
134	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	22,080		0.00	2012-08-13
135	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	102,300		0.00	2012-06-08
136	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	34,400		0.00	2012-08-07
137	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	38,090		0.00	2012-08-15
138	0842	Leoch International Technology Limited:O	3,000	3,120		0.00	2011-06-28
139	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	20,150		0.00	2012-07-05
140	1893	China National Materials Company Limited:H	2,000	3,580		0.00	2012-02-24
141	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	27,660		0.00	2012-07-05
142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,500	90,820		0.00	2012-04-10
143	8022	Evershine Group Holdings Limited:O	600	23		0.00	2012-06-28
144	1208	MMG Limited (HK):O	8,000	21,680		0.00	2011-04-15
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	153,000		0.00	2012-07-16
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,300		0.00	2010-08-16
147	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	110,400		0.00	2012-07-23
148	3800	GCL Technology Holdings Limited (KY):O	20,000	23,200		0.00	2012-07-11
149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	301,500		0.00	2012-03-02
150	3333	China Evergrande Group:O	15,000	42,450		0.00	2012-04-17
151	0066	MTR CORPORATION LIMITED:O	5,558	155,346		0.00	2012-06-18
152	1968	Peak Sport Products Co., Limited:O	2,000	2,340		0.00	2011-05-23
153	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	244,500		0.00	2011-06-29
154	1988	China Minsheng Banking Corp., Ltd.:H	5,000	28,900		0.00	2012-08-22
155	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	14,040		0.00	2011-09-09
156	0700	TENCENT HOLDINGS LIMITED:O	1,400	327,880		0.00	2011-12-08
157	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,590		0.00	2012-06-27
158	1398	Industrial and Commercial Bank of China Limited:H	60,000	244,200		0.00	2012-08-28
159	1918	Sunac China Holdings Limited:O	2,000	7,200		0.00	2012-08-28
160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	126,000	624,960		0.00	2012-09-03
161	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	8,540		0.00	2012-08-31
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	62,700		0.00	2012-03-20
163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,890		0.00	2012-01-12
164	0011	HANG SENG BANK, LIMITED:O	500	55,050		0.00	2012-05-22
165	0013	Hutchison Whampoa Limited:O	1,000	66,900		0.00	2012-05-07
166	1686	SUNEVISION HOLDINGS LTD.:O	500	805		0.00	2011-12-19
167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,990		0.00	2010-09-29
168	0883	CNOOC LIMITED:O	8,000	114,080		0.00	2011-12-20
169	0005	HSBC HOLDINGS PLC:O	2,400	158,880		0.00	2012-08-30
170	2888	STANDARD CHARTERED PLC:O	250	41,750		0.00	2012-06-11
171	3988	BANK OF CHINA LIMITED:H	8,000	22,080		0.00	2012-06-26
172	0998	China CITIC Bank Corporation Limited:H	1,000	3,510		0.00	2011-05-23
173	3328	Bank of Communications Co., Ltd.:H	1,100	5,379		0.00	2012-01-03

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