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 2012-06-18

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	2324	Capital VC Limited:O	7,980,000	1,667,820		0.86	2012-06-18
3	8132	Century Energy International Holdings Limited:O	4,280,000	958,720		0.78	2012-06-15
4	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	24,500		0.62	2011-12-08
5	8312	Rui Feng Group Holdings Company Limited:O	4,270,000	593,530		0.62	2012-06-08
6	0810	China Castson 81 Finance Company Limited (BM):O	1,306,000	365,680		0.44	2012-06-12
7	1355	Legend Strategy International Holdings Group Company Limited:O	768,000	898,560		0.43	2012-06-18
8	8037	China Biotech Services Holdings Limited:O	3,870,000	491,490		0.40	2012-06-14
9	8150	Seamless Green China (Holdings) Limited:O	930,000	385,950		0.40	2012-06-18
10	8082	Qing Hua Holding Group Company Limited (BM):O	5,961,000	643,788		0.39	2012-06-15
11	8041	IntelliMark AI International Limited:O	12,140,000	279,220		0.37	2012-06-15
12	1239	Teamway International Group Holdings Limited:O	496,000	649,760		0.25	2012-05-11
13	1259	Prosperous Future Holdings Limited (KY):O	1,593,000	4,540,050		0.16	2012-06-06
14	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	183,040		0.12	2012-06-14
15	8100	Famous Tech International Holdings Limited:O	1,400,000	105,000		0.11	2012-06-15
16	8130	Dadi International Group Limited:O	340,000	112,200		0.11	2012-06-14
17	0802	China e-Wallet Payment Group Limited:O	500,000	520,000		0.10	2012-06-15
18	1262	Labixiaoxin Snacks Group Limited:O	1,123,000	2,897,340		0.10	2012-06-18
19	0885	Rentian Technology Holdings Limited:O	3,990,000	402,990		0.10	2012-06-18
20	0273	MASON GROUP HOLDINGS LIMITED:O	780,000	72,540		0.09	2012-06-18
21	0329	OCI International Holdings Limited:O	1,340,000	101,840		0.08	2012-06-18
22	0646	China Environmental Technology Holdings Limited:O	2,000,000	218,000		0.08	2011-04-18
23	6830	Huazhong In-Vehicle Holdings Company Limited:O	500,000	770,000		0.06	2012-06-18
24	1322	CW Group Holdings Limited (KY):O	380,000	505,400		0.06	2012-06-18
25	0928	King International Investment Limited (KY):O	1,644,000	225,228		0.05	2012-06-18
26	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	166,000	26,892		0.05	2012-05-14
27	8228	National Arts Group Holdings Limited:O	335,000	291,450		0.04	2012-06-15
28	0279	Arta TechFin Corporation Limited:O	1,520,000	51,680		0.04	2012-06-18
29	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	321,000		0.04	2012-06-01
30	1121	Golden Solar New Energy Technology Holdings Limited:O	372,000	394,320		0.04	2012-06-18
31	1315	Green Economy Development Limited:O	102,000	199,920		0.03	2012-06-18
32	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	570,000		0.03	2011-12-19
33	1019	Convoy Global Holdings Limited:O	116,000	138,040		0.03	2012-01-31
34	0844	Greatime International Holdings Limited:O	104,000	291,200		0.03	2012-06-18
35	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	31,000		0.03	2011-02-10
36	8078	China Creative Digital Entertainment Limited:O	990,000	26,730		0.02	2012-06-12
37	0067	China Lumena New Materials Corp.:O	1,342,000	1,905,640		0.02	2012-06-14
38	0997	Chinlink International Holdings Limited:O	360,000	136,800		0.02	2012-06-18
39	8173	Hephaestus Holdings Limited:O	200,000	34,600		0.02	2012-03-01
40	0188	Sunwah Kingsway Capital Holdings Limited:O	802,000	113,082		0.02	2011-06-13
41	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	162,400		0.02	2011-05-27
42	0491	Emperor Culture Group Limited:O	232,000	10,672		0.02	2012-03-15
43	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	100,800		0.02	2012-06-11
44	1086	Goodbaby International Holdings Limited:O	163,000	394,460		0.02	2012-06-14
45	0689	EPI (Holdings) Limited:O	400,000	66,800		0.02	2012-06-12
46	8351	Larry Jewelry International Company Limited:O	160,000	96,000		0.02	2012-06-14
47	0987	China Renewable Energy Investment Limited:O	350,000	72,800		0.01	2012-03-15
48	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	114,000		0.01	2012-06-14
49	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	100,800		0.01	2010-08-20
50	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,000,000	106,000		0.01	2012-06-01
51	0223	Elife Holdings Limited:O	200,000	31,800		0.01	2012-06-18
52	0070	Rich Goldman Holdings Limited:O	460,000	46,000		0.01	2012-03-27
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,000	13,020		0.01	2011-11-23
54	0167	IDT INTERNATIONAL LIMITED:O	274,000	29,044		0.01	2012-04-13
55	8109	Kirin Group Holdings Limited:O	20,000	55,000		0.01	2012-06-18
56	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	46,250		0.01	2011-12-05
57	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	81,000		0.01	2010-08-16
58	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	19,600		0.01	2012-04-30
59	0710	BOE Varitronix Limited:O	30,000	97,200		0.01	2012-01-27
60	1280	China Qidian Guofeng Holdings Limited:O	90,000	41,400		0.01	2012-05-18
61	0290	GoFintech Quantum Innovation Limited:O	250,000	24,000		0.01	2012-02-27
62	8080	North Asia Strategic Holdings Limited:O	1,000,000	31,000		0.01	2011-08-11
63	3683	Great Harvest Maeta Holdings Limited:O	60,000	81,000		0.01	2012-06-13
64	0575	Regent Pacific Group Limited:O	250,000	60,500		0.01	2011-01-28
65	0723	Reliance Global Holdings Limited (BM):O	345,000	57,615		0.00	2011-05-09
66	0756	Summi (Group) Holdings Limited:O	52,000	61,880		0.00	2012-06-18
67	0082	Crazy Sports Group Limited:O	131,000	96,940		0.00	2012-06-01
68	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,000	27,900		0.00	2012-04-30
69	8098	CL Group (Holdings) Limited:O	35,000	14,000		0.00	2012-06-15
70	1004	China Smarter Energy Group Holdings Limited:O	48,000	22,800		0.00	2012-06-18
71	0485	China Sinostar Group Company Limited:O	50,000	5,000		0.00	2011-04-04
72	2282	MGM China Holdings Limited:O	122,400	1,454,112		0.00	2012-05-04
73	0455	Tianda Pharmaceuticals Limited:O	60,000	24,300		0.00	2012-06-18
74	0283	Goldin Properties Holdings Limited:O	114,000	351,120		0.00	2012-06-04
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,115	12,197		0.00	2011-08-10
76	1176	Zhuguang Holdings Group Company Limited:O	82,000	47,560		0.00	2012-06-18
77	8163	NOIZ Group Limited:O	200,000	3,200		0.00	2012-03-08
78	8022	Evershine Group Holdings Limited:O	10,600	371		0.00	2012-04-30
79	1380	China Kingstone Mining Holdings Limited:O	50,000	15,000		0.00	2012-05-31
80	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	33,500		0.00	2012-03-09
81	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	10,140		0.00	2012-05-17
82	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	21,600		0.00	2012-06-13
83	2228	CECEP COSTIN New Materials Group Limited:O	18,000	60,480		0.00	2012-06-14
84	8166	China Eco-Farming Limited:O	60,000	4,800		0.00	2012-06-18
85	0402	Peace Map Holding Limited:O	200,000	7,800	*	0.00	2011-04-14
86	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,200		0.00	2011-02-22
87	0751	Skyworth Group Limited:O	52,000	190,840		0.00	2012-06-14
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	18,900		0.00	2012-04-16
89	1338	BaWang International (Group) Holding Limited:O	52,000	34,320		0.00	2011-08-30
90	0061	Green Leader Holdings Group Limited:O	20,000	5,600	*	0.00	2011-06-14
91	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,900		0.00	2011-07-27
92	0697	Shoucheng Holdings Limited:O	140,000	49,700		0.00	2012-04-12
93	1142	E&P Global Holdings Limited:O	5,500	2,283		0.00	2011-10-19
94	0993	XinKong International Capital Holdings Limited:O	8,000	1,376		0.00	2012-04-30
95	0745	China National Culture Group Limited:O	40,000	5,200		0.00	2012-06-18
96	0250	SINO-I TECHNOLOGY LIMITED:O	280,000	7,560		0.00	2011-05-03
97	8207	Chong Sing Holdings FinTech Group Limited:O	29,600	18,352		0.00	2012-06-07
98	2357	AviChina Industry & Technology Company Limited:H	32,000	92,160		0.00	2012-03-16
99	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2012-05-16
100	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-06-16
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	41,360		0.00	2012-02-21
102	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	160,140		0.00	2012-04-27
103	0375	YGM TRADING LIMITED:O	2,000	40,400		0.00	2012-05-15
104	1333	China Zhongwang Holdings Limited:O	62,000	186,000		0.00	2012-05-07
105	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,300		0.00	2012-03-22
106	0959	Century Entertainment International Holdings Limited:O	40,000	2,960		0.00	2011-06-09
107	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,000	78,300		0.00	2011-10-24
108	2233	WEST CHINA CEMENT LIMITED:O	40,000	67,600		0.00	2012-05-18
109	3838	China Starch Holdings Limited:O	50,000	11,800		0.00	2011-07-29
110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	45,400		0.00	2012-05-07
111	0271	Asiasec Properties Limited:O	10,000	9,500		0.00	2012-05-21
112	0850	Long Well International Holdings Limited:O	32,000	5,440		0.00	2012-06-05
113	1766	CRRC Corporation Limited:H	15,000	87,600		0.00	2011-05-18
114	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	28,400		0.00	2012-04-03
115	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,700		0.00	2012-06-13
116	1387	China Dili Group:O	150,000	56,250		0.00	2012-05-28
117	6030	CITIC Securities Company Limited:H	8,000	129,440		0.00	2012-06-13
118	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,500		0.00	2012-06-14
119	1101	China Huarong Energy Company Limited:O	41,500	78,850		0.00	2012-04-20
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,320		0.00	2012-01-13
121	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	36,800		0.00	2012-05-21
122	0764	Eternity Investment Limited:O	1,250	494		0.00	2012-05-24
123	1099	SINOPHARM GROUP CO. LTD.:H	4,000	84,600		0.00	2011-09-26
124	0887	Emperor Watch & Jewellery Limited:O	30,000	24,000		0.00	2012-06-08
125	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	25,700		0.00	2012-03-20
126	2883	China Oilfield Services Limited:H	6,000	67,680		0.00	2012-03-21
127	0985	CST Holding (HK) Limited (KY):O	96,000	12,768		0.00	2012-05-17
128	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,800	51,360		0.00	2012-05-25
129	0763	ZTE CORPORATION:H	2,000	29,400		0.00	2011-08-02
130	0823	Link Real Estate Investment Trust:Unit	7,000	221,550		0.00	2012-06-18
131	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	92,250		0.00	2012-06-08
132	0119	Poly Property Group Co., Limited:O	10,000	42,400		0.00	2012-05-11
133	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	35,880		0.00	2012-04-25
134	0842	Leoch International Technology Limited:O	3,000	4,560		0.00	2011-06-28
135	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,300		0.00	2012-06-07
136	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	23,200		0.00	2012-05-10
137	1893	China National Materials Company Limited:H	2,000	5,200		0.00	2012-02-24
138	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	28,140		0.00	2012-03-23
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	12,450		0.00	2011-09-23
140	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,500	85,690		0.00	2012-04-10
141	1208	MMG Limited (HK):O	8,000	26,960		0.00	2011-04-15
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,670		0.00	2010-08-16
143	3800	GCL Technology Holdings Limited (KY):O	20,000	35,400		0.00	2012-06-01
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,300	139,620		0.00	2012-06-18
145	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	271,200		0.00	2012-03-02
146	3333	China Evergrande Group:O	15,000	69,150		0.00	2012-04-17
147	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	91,800		0.00	2012-06-18
148	0066	MTR CORPORATION LIMITED:O	5,558	142,007		0.00	2012-06-18
149	1968	Peak Sport Products Co., Limited:O	2,000	2,900		0.00	2011-05-23
150	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	234,500		0.00	2011-06-29
151	2299	Billion Industrial Holdings Limited:O	2,000	8,280		0.00	2012-06-08
152	1988	China Minsheng Banking Corp., Ltd.:H	5,000	37,450		0.00	2012-06-18
153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	13,760		0.00	2011-09-09
154	0700	TENCENT HOLDINGS LIMITED:O	1,400	329,280		0.00	2011-12-08
155	1398	Industrial and Commercial Bank of China Limited:H	52,000	229,840		0.00	2012-06-06
156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	141,000	750,120		0.00	2012-05-09
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	59,040		0.00	2012-03-20
158	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,290		0.00	2012-01-12
159	0011	HANG SENG BANK, LIMITED:O	500	52,050		0.00	2012-05-22
160	1928	Sands China Ltd.:O	2,000	49,800		0.00	2012-06-01
161	0013	Hutchison Whampoa Limited:O	1,000	66,850		0.00	2012-05-07
162	1686	SUNEVISION HOLDINGS LTD.:O	500	590		0.00	2011-12-19
163	8202	INNO-TECH HOLDINGS LIMITED:O	20	9		0.00	2012-06-15
164	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,970		0.00	2010-09-29
165	0883	CNOOC LIMITED:O	8,000	124,160		0.00	2011-12-20
166	2888	STANDARD CHARTERED PLC:O	250	42,675		0.00	2012-06-11
167	0998	China CITIC Bank Corporation Limited:H	1,000	4,100		0.00	2011-05-23
168	0005	HSBC HOLDINGS PLC:O	1,200	80,940		0.00	2012-06-18
169	3988	BANK OF CHINA LIMITED:H	4,000	11,600		0.00	2012-06-12
170	3328	Bank of Communications Co., Ltd.:H	1,100	5,720		0.00	2012-01-03

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