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

CCASS holdings on 2013-02-08

Show former holdings

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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 12,255,000 2,034,330 1.06 2013-01-15
3 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 350,000 35,350 0.86 2011-12-08
4 0033 International Genius Company:O 11,768,000 3,648,080 0.79 2013-01-31
5 8082 Qing Hua Holding Group Company Limited (BM):O 7,486,000 830,946 0.49 2013-02-05
6 0810 China Castson 81 Finance Company Limited (BM):O 1,296,000 349,920 * 0.43 2012-08-31
7 8312 Rui Feng Group Holdings Company Limited:O 2,850,000 245,100 0.41 2012-09-27
8 8212 Celebrate International Holdings Limited:O 2,200,000 770,000 0.29 2013-02-07
9 1239 Teamway International Group Holdings Limited:O 456,000 396,720 0.23 2013-01-18
10 0928 King International Investment Limited (KY):O 200,000 180,000 0.17 2013-01-30
11 8167 Neo Telemedia Limited:O 3,672,000 2,827,440 0.16 2013-02-08
12 0913 Harbour Digital Asset Capital Limited:O 300,000 204,000 0.15 2012-12-21
13 1259 Prosperous Future Holdings Limited (KY):O 1,330,000 4,455,500 0.13 2013-02-07
14 8356 Tsun Yip Holdings Limited (KY):O 1,910,000 1,146,000 0.11 2013-02-08
15 1322 CW Group Holdings Limited (KY):O 528,000 733,920 0.09 2013-02-08
16 0646 China Environmental Technology Holdings Limited:O 2,000,000 446,000 0.08 2011-04-18
17 0273 MASON GROUP HOLDINGS LIMITED:O 120,000 117,600 0.08 2013-02-08
18 8132 Century Energy International Holdings Limited:O 380,000 59,660 0.07 2012-12-18
19 8202 INNO-TECH HOLDINGS LIMITED:O 80,020 20,005 0.07 2013-01-11
20 8269 Wealth Glory Holdings Limited:O 520,000 111,800 0.05 2013-02-07
21 1262 Labixiaoxin Snacks Group Limited:O 574,000 2,301,740 0.05 2013-02-08
22 8017 Long Success International (Holdings) Limited:O 100,000 48,000 0.04 2013-02-07
23 3816 KFM Kingdom Holdings Limited:O 232,000 292,320 0.04 2013-02-08
24 0091 Golden Century International Holdings Group Limited:O 2,500,000 187,500 0.04 2013-02-07
25 1019 Convoy Global Holdings Limited:O 116,000 139,200 0.03 2012-01-31
26 6830 Huazhong In-Vehicle Holdings Company Limited:O 230,000 317,400 0.03 2013-02-06
27 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 310,000 67,270 0.03 2012-12-21
28 0097 HENDERSON INVESTMENT LIMITED:O 800,000 520,000 0.03 2012-08-31
29 0067 China Lumena New Materials Corp.:O 1,422,000 2,588,040 0.03 2013-02-08
30 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 35,000 0.03 2011-02-10
31 0188 Sunwah Kingsway Capital Holdings Limited:O 802,000 150,776 0.02 2011-06-13
32 8173 Hephaestus Holdings Limited:O 200,000 100,000 0.02 2012-03-01
33 6838 WINOX HOLDINGS LIMITED:O 100,000 114,000 0.02 2012-10-15
34 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,320,000 136,880 0.02 2011-05-27
35 6828 Beijing Gas Blue Sky Holdings Limited:O 34,000 39,100 0.02 2012-12-21
36 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 100,000 140,000 0.02 2013-01-16
37 0491 Emperor Culture Group Limited:O 200,000 19,000 0.02 2012-12-13
38 8103 hmvod Limited:O 100,000 18,000 0.02 2012-08-10
39 1893 China National Materials Company Limited:H 162,000 392,040 0.01 2013-02-07
40 0024 BURWILL HOLDINGS LIMITED:O 580,000 78,880 0.01 2013-01-14
41 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 36,000 115,920 0.01 2010-08-20
42 8130 Dadi International Group Limited:O 40,000 7,000 0.01 2012-07-17
43 8351 Larry Jewelry International Company Limited:O 120,000 40,200 0.01 2012-11-27
44 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,000 9,800 0.01 2011-11-23
45 0167 IDT INTERNATIONAL LIMITED:O 274,000 39,456 0.01 2012-04-13
46 0705 Ding He Mining Holdings Limited:O 580,000 38,860 0.01 2013-02-08
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,000 134,000 0.01 2013-01-21
48 1380 China Kingstone Mining Holdings Limited:O 200,000 55,000 * 0.01 2012-09-19
49 1190 BOLINA HOLDING CO., LTD.:O 104,000 261,040 0.01 2013-02-08
50 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 85,500 0.01 2010-08-16
51 1883 CITIC Telecom International Holdings Limited:O 200,000 536,000 0.01 2013-02-06
52 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 124,800 0.01 2013-02-08
53 0982 Huafa Property Services Group Company Limited:O 740,000 39,960 0.01 2013-02-08
54 0290 GoFintech Quantum Innovation Limited:O 250,000 28,750 0.01 2012-02-27
55 8080 North Asia Strategic Holdings Limited:O 100,000 22,200 0.01 2012-10-04
56 8153 Jiading International Group Holdings Limited:O 200,000 20,000 0.01 2013-02-07
57 0575 Regent Pacific Group Limited:O 250,000 37,250 0.01 2011-01-28
58 2327 Meilleure Health International Industry Group Limited:O 108,000 52,380 0.01 2013-02-08
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 93,500 243,100 0.01 2013-01-31
60 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 34,000 0.01 2013-02-01
61 0076 Elate Holdings Limited:O 400,000 37,600 0.01 2013-01-31
62 8158 China Regenerative Medicine International Limited:O 401,765 65,086 0.01 2013-01-31
63 0564 ZCZL Industrial Technology Group Company Limited (CN):H 13,000 134,940 0.01 2013-01-29
64 8325 China Smartpay Group Holdings Limited:O 30,000 25,800 0.01 2013-02-08
65 0723 Reliance Global Holdings Limited (BM):O 345,000 30,015 0.00 2011-05-09
66 3399 Guangdong Yueyun Transportation Company Limited:H 6,000 11,100 0.00 2012-11-27
67 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 123,200 0.00 2013-02-05
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 24,600 0.00 2012-04-30
69 0479 CIL HOLDINGS LIMITED:O 40,000 4,920 0.00 2012-11-19
70 1237 China Environmental Technology and Bioenergy Holdings Limited:O 36,000 51,120 0.00 2013-02-07
71 0873 China Taifeng Beddings Holdings Limited:O 36,000 81,000 0.00 2013-02-07
72 0082 Crazy Sports Group Limited:O 111,000 77,700 0.00 2013-01-28
73 8098 CL Group (Holdings) Limited:O 35,000 8,925 0.00 2012-06-15
74 1004 China Smarter Energy Group Holdings Limited:O 48,000 18,720 0.00 2012-06-25
75 1223 SYMPHONY HOLDINGS LIMITED (BM):O 38,115 11,816 0.00 2011-08-10
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 42,000 54,180 0.00 2013-02-07
77 2282 MGM China Holdings Limited:O 100,000 1,756,000 0.00 2013-02-07
78 2233 WEST CHINA CEMENT LIMITED:O 110,000 171,600 0.00 2013-02-07
79 0681 Chinese People Holdings Company Limited:O 138,000 40,710 0.00 2013-02-08
80 8266 Zhuoxin International Holdings Limited:O 32,000 5,120 0.00 2013-01-02
81 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2012-03-08
82 0402 Peace Map Holding Limited:O 40,000 7,880 0.00 2012-12-05
83 3628 RENHENG Enterprise Holdings Limited:O 4,000 4,920 0.00 2013-01-21
84 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 21,900 0.00 2012-09-27
85 0948 Alpha Professional Holdings Limited:O 12,000 12,720 0.00 2012-10-17
86 3337 Anton Oilfield Services Group:O 40,000 160,400 0.00 2013-02-01
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 20,000 0.00 2012-04-16
88 1338 BaWang International (Group) Holding Limited:O 52,000 36,920 0.00 2011-08-30
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 9,168 0.00 2012-07-18
90 0061 Green Leader Holdings Group Limited:O 20,000 6,400 0.00 2012-10-15
91 0404 Hsin Chong Group Holdings Limited:O 16,000 22,560 0.00 2013-01-09
92 1868 Neo-Neon Holdings Limited:O 15,000 25,200 0.00 2012-12-06
93 2357 AviChina Industry & Technology Company Limited:H 36,000 139,680 0.00 2013-02-08
94 1315 Green Economy Development Limited:O 4,000 6,760 0.00 2013-02-06
95 1142 E&P Global Holdings Limited:O 5,500 1,760 0.00 2011-10-19
96 1333 China Zhongwang Holdings Limited:O 70,000 210,000 0.00 2013-02-01
97 0720 AUTO ITALIA HOLDINGS LIMITED:O 37,500 8,100 0.00 2012-10-12
98 0375 YGM TRADING LIMITED:O 2,000 40,500 0.00 2012-05-15
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,000 22,140 0.00 2012-12-07
100 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 32,800 0.00 2013-01-24
101 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 44,500 0.00 2013-02-08
102 3323 China National Building Material Company Limited:H 32,000 389,760 0.00 2013-02-08
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 220,000 72,600 0.00 2013-02-01
104 2300 AMVIG Holdings Limited:O 10,000 29,800 0.00 2013-02-08
105 0959 Century Entertainment International Holdings Limited:O 40,000 3,120 0.00 2011-06-09
106 0589 Portico International Holdings Limited:O 5,000 32,500 0.00 2013-01-24
107 0729 FDG Electric Vehicles Limited:O 100,000 30,500 0.00 2013-02-08
108 2009 BBMG Corporation:H 10,000 71,600 0.00 2013-02-06
109 3838 China Starch Holdings Limited:O 50,000 12,500 0.00 2011-07-29
110 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 159,300 0.00 2013-02-08
111 6030 CITIC Securities Company Limited:H 9,000 177,120 0.00 2013-02-01
112 1070 TCL Electronics Holdings Limited:O 10,000 61,200 0.00 2013-02-06
113 3998 Bosideng International Holdings Limited:O 60,000 143,400 0.00 2013-02-08
114 1766 CRRC Corporation Limited:H 15,000 98,250 0.00 2013-01-24
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 32,800 0.00 2013-01-11
116 0850 Long Well International Holdings Limited:O 32,000 7,040 0.00 2012-10-22
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 29,400 0.00 2012-09-12
118 1383 LET Group Holdings Limited:O 10,000 3,950 0.00 2013-02-05
119 1101 China Huarong Energy Company Limited:O 41,500 59,760 0.00 2012-12-07
120 0616 EMINENCE ENTERPRISE LIMITED:O 2,000 760 0.00 2012-12-28
121 8207 Chong Sing Holdings FinTech Group Limited:O 13,600 12,784 0.00 2013-01-23
122 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 16,300 0.00 2013-02-07
123 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 16,200 0.00 2013-01-24
124 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 49,600 0.00 2012-12-10
125 1387 China Dili Group:O 110,000 72,600 0.00 2012-12-10
126 1099 SINOPHARM GROUP CO. LTD.:H 4,000 94,600 0.00 2011-09-26
127 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 87,800 0.00 2012-12-28
128 0697 Shoucheng Holdings Limited:O 40,000 20,800 0.00 2013-01-08
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 30,600 0.00 2013-02-04
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 59,920 0.00 2013-02-05
131 0764 Eternity Investment Limited:O 1,250 1,038 * 0.00 2012-05-24
132 6868 Tenfu (Cayman) Holdings Company Limited:O 5,000 21,150 0.00 2012-03-20
133 3668 Chinalco Mining Corporation International:O 46,000 72,680 0.00 2013-02-04
134 1339 People's Insurance Company (Group) of China Limited (The):H 32,000 146,880 0.00 2013-02-06
135 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 3,100 0.00 2013-01-16
136 0985 CST Holding (HK) Limited (KY):O 96,000 10,944 0.00 2012-05-17
137 0231 Ping An Securities Group (Holdings) Limited:O 40,000 5,000 0.00 2013-02-06
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,800 49,440 0.00 2012-11-27
139 0763 ZTE CORPORATION:H 2,000 27,880 0.00 2013-01-18
140 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 28,520 0.00 2012-08-13
141 0220 Uni-President China Holdings Ltd.:O 10,000 88,900 0.00 2013-01-28
142 0297 Sinofert Holdings Limited:O 18,000 35,820 0.00 2013-02-04
143 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,900 0.00 2013-01-31
144 3983 China BlueChemical Ltd.:H 4,000 22,040 0.00 2013-01-10
145 0842 Leoch International Technology Limited:O 3,000 3,870 0.00 2011-06-28
146 1829 China Machinery Engineering Corporation:H 2,000 14,400 0.00 2013-01-09
147 0884 CIFI Holdings (Group) Co. Ltd.:O 12,000 20,880 0.00 2013-02-05
148 0606 China Agri-Industries Holdings Limited:O 10,000 46,300 0.00 2013-02-01
149 0272 SHUI ON LAND LIMITED:O 10,000 37,100 0.00 2013-01-31
150 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 50,100 0.00 2013-02-06
151 1208 MMG Limited (HK):O 8,000 27,040 0.00 2011-04-15
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,890 0.00 2010-08-16
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 25,520 0.00 2013-02-06
154 0001 CK Hutchison Holdings Limited:O 3,000 372,000 0.00 2013-01-09
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 189,800 0.00 2013-02-01
156 1968 Peak Sport Products Co., Limited:O 2,000 3,040 0.00 2011-05-23
157 3333 China Evergrande Group:O 15,000 58,050 0.00 2013-01-31
158 8022 Evershine Group Holdings Limited:O 60 26 0.00 2012-10-08
159 1378 China Hongqiao Group Limited:O 5,000 20,000 0.00 2013-01-22
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000 13,960 0.00 2013-01-03
161 0700 TENCENT HOLDINGS LIMITED:O 1,400 378,840 0.00 2011-12-08
162 0751 Skyworth Group Limited:O 2,000 9,900 0.00 2013-01-24
163 0973 L'Occitane International S.A.:O 1,000 23,000 0.00 2013-02-01
164 3800 GCL Technology Holdings Limited (KY):O 10,000 19,800 0.00 2013-02-07
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 73,500 0.00 2012-03-20
166 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,500 0.00 2012-01-12
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,000 526,440 0.00 2013-02-05
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 41,000 0.00 2013-02-05
169 0011 HANG SENG BANK, LIMITED:O 500 63,450 0.00 2012-05-22
170 1398 Industrial and Commercial Bank of China Limited:H 20,000 112,600 0.00 2012-12-14
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,750 0.00 2010-09-29
172 0883 CNOOC LIMITED:O 8,000 124,640 0.00 2011-12-20
173 2888 STANDARD CHARTERED PLC:O 250 50,750 0.00 2012-06-11
174 1299 AIA Group Limited:O 1,200 37,980 0.00 2013-01-04
175 0066 MTR CORPORATION LIMITED:O 558 17,772 0.00 2012-10-30
176 0998 China CITIC Bank Corporation Limited:H 1,000 5,110 0.00 2012-12-12
177 0005 HSBC HOLDINGS PLC:O 1,219 105,261 0.00 2012-12-19
178 3988 BANK OF CHINA LIMITED:H 4,000 14,960 0.00 2012-12-12
179 3328 Bank of Communications Co., Ltd.:H 1,100 6,776 0.00 2012-01-03

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