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 2013-08-09

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	8176	SuperRobotics Holdings Limited (BM):O	84,500,000	13,604,500	*	6.44	2012-03-01
2	2324	Capital VC Limited:O	3,910,000	3,440,800		2.58	2013-08-08
3	0033	International Genius Company:O	26,246,000	3,438,226		1.50	2013-08-09
4	0756	Summi (Group) Holdings Limited:O	18,000,000	26,100,000		1.46	2013-07-31
5	8037	China Biotech Services Holdings Limited:O	16,335,000	1,551,825		1.04	2013-08-06
6	8082	Qing Hua Holding Group Company Limited (BM):O	10,711,000	1,146,077		0.71	2013-08-09
7	8132	Century Energy International Holdings Limited:O	3,590,000	5,995,300		0.54	2013-08-09
8	0810	China Castson 81 Finance Company Limited (BM):O	1,296,000	317,520		0.43	2012-08-31
9	8312	Rui Feng Group Holdings Company Limited:O	2,920,000	347,480		0.42	2013-04-10
10	0633	China All Access (Holdings) Limited:O	4,008,000	10,180,320		0.30	2013-08-01
11	8212	Celebrate International Holdings Limited:O	1,788,000	1,287,360		0.23	2013-08-09
12	1239	Teamway International Group Holdings Limited:O	424,000	334,960		0.21	2013-07-08
13	0166	New Times Corporation Limited (BM):O	1,670,000	1,018,700		0.18	2013-08-06
14	0885	Rentian Technology Holdings Limited:O	860,000	165,120		0.12	2013-08-09
15	8356	Tsun Yip Holdings Limited (KY):O	1,510,000	1,057,000		0.09	2013-08-09
16	0736	China Properties Investment Holdings Limited:O	321,000	55,854		0.07	2013-08-05
17	1322	CW Group Holdings Limited (KY):O	344,000	712,080		0.06	2013-08-09
18	0901	Goldstone Investment Group Limited:O	100,000	71,000		0.05	2013-08-02
19	8167	Neo Telemedia Limited:O	1,228,000	454,360		0.05	2013-08-09
20	0329	OCI International Holdings Limited:O	76,000	76,000		0.04	2013-05-13
21	0273	MASON GROUP HOLDINGS LIMITED:O	50,000	56,000		0.03	2013-08-02
22	1468	Jakota Capital (Holding) Group:O	536,000	217,080		0.03	2013-08-09
23	1069	China Health Technology Group Holding Company Limited:O	120,000	180,000		0.03	2013-08-09
24	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	510,000	525,300		0.03	2013-07-12
25	8203	Kaisun Holdings Limited:O	710,000	106,500		0.03	2013-08-07
26	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2011-02-10
27	0097	HENDERSON INVESTMENT LIMITED:O	750,000	420,000		0.02	2013-05-02
28	1262	Labixiaoxin Snacks Group Limited:O	256,000	1,018,880		0.02	2013-08-09
29	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,000	69,130		0.02	2013-08-09
30	0188	Sunwah Kingsway Capital Holdings Limited:O	802,000	119,498		0.02	2011-06-13
31	8173	Hephaestus Holdings Limited:O	200,000	99,000		0.02	2012-03-01
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	238,000	104,720		0.02	2013-05-08
33	6838	WINOX HOLDINGS LIMITED:O	100,000	98,000		0.02	2012-10-15
34	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	136,880		0.02	2011-05-27
35	8202	INNO-TECH HOLDINGS LIMITED:O	30,002	8,101		0.02	2013-08-07
36	0479	CIL HOLDINGS LIMITED:O	240,000	38,160		0.02	2013-08-01
37	1010	Sky Blue 11 Company Limited:O	60,000	39,000		0.02	2013-05-30
38	0997	Chinlink International Holdings Limited:O	320,000	176,000		0.02	2013-08-09
39	8163	NOIZ Group Limited:O	55,000	11,990		0.02	2013-07-25
40	0491	Emperor Culture Group Limited:O	200,000	17,400		0.02	2012-12-13
41	1190	BOLINA HOLDING CO., LTD.:O	146,000	459,900		0.01	2013-08-09
42	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	106,560		0.01	2010-08-20
43	0575	Regent Pacific Group Limited:O	400,000	39,600		0.01	2013-07-15
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,000	7,420		0.01	2011-11-23
45	0167	IDT INTERNATIONAL LIMITED:O	274,000	40,552		0.01	2012-04-13
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,980		0.01	2013-07-16
47	0067	China Lumena New Materials Corp.:O	586,000	861,420		0.01	2013-08-08
48	8103	hmvod Limited:O	100,000	12,400	*	0.01	2012-08-10
49	1380	China Kingstone Mining Holdings Limited:O	200,000	55,000	*	0.01	2012-09-19
50	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	94,500		0.01	2010-08-16
51	0076	Elate Holdings Limited:O	800,000	56,000		0.01	2013-06-26
52	8239	Capital Finance Holdings Limited:O	60,000	27,600		0.01	2013-08-09
53	1259	Prosperous Future Holdings Limited (KY):O	87,000	459,360		0.01	2013-08-09
54	0646	China Environmental Technology Holdings Limited:O	200,000	34,200	*	0.01	2013-03-15
55	8080	North Asia Strategic Holdings Limited:O	100,000	24,000		0.01	2013-04-16
56	8153	Jiading International Group Holdings Limited:O	200,000	12,400	*	0.01	2013-05-10
57	0290	GoFintech Quantum Innovation Limited:O	250,000	21,750		0.01	2012-02-27
58	0476	Ev Dynamics (Holdings) Limited:O	100,000	48,000		0.01	2013-03-22
59	0064	GET NICE HOLDINGS LIMITED:O	300,000	96,000		0.01	2013-05-31
60	3939	Wanguo Gold Group Limited:O	34,000	123,420		0.01	2013-08-09
61	1139	VICTORY GROUP LIMITED:O	48,000	12,000		0.01	2013-08-05
62	0996	Carnival Group International Holdings Limited:O	245,000	73,500		0.01	2013-08-09
63	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,000	243,600		0.01	2013-08-08
64	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,000	63,830		0.01	2013-08-02
65	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,000	132,000		0.00	2013-08-09
66	1333	China Zhongwang Holdings Limited:O	256,400	594,848		0.00	2013-07-12
67	1227	National Investments Fund Limited:O	10,000	3,450		0.00	2013-08-09
68	0723	Reliance Global Holdings Limited (BM):O	345,000	12,075		0.00	2011-05-09
69	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,000	23,400		0.00	2012-04-30
70	0873	China Taifeng Beddings Holdings Limited:O	36,000	57,960		0.00	2013-02-07
71	8098	CL Group (Holdings) Limited:O	35,000	9,625		0.00	2012-06-15
72	1004	China Smarter Energy Group Holdings Limited:O	48,000	40,320		0.00	2013-07-31
73	1893	China National Materials Company Limited:H	40,000	66,400		0.00	2013-06-18
74	0888	Bison Finance Group Limited:O	30,000	31,500		0.00	2013-05-21
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,115	17,342		0.00	2011-08-10
76	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	14,100		0.00	2013-08-02
77	0272	SHUI ON LAND LIMITED:O	220,000	552,200		0.00	2013-08-02
78	1339	People's Insurance Company (Group) of China Limited (The):H	198,000	691,020		0.00	2013-08-02
79	0705	Ding He Mining Holdings Limited:O	30,000	5,370		0.00	2013-07-30
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	20,800		0.00	2013-06-28
81	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,760		0.00	2013-01-21
82	3337	Anton Oilfield Services Group:O	40,000	218,000		0.00	2013-08-09
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	14,000		0.00	2012-04-16
84	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,360		0.00	2013-06-21
85	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	75,840		0.00	2013-08-09
86	0402	Peace Map Holding Limited:O	40,000	16,200		0.00	2012-12-05
87	2233	WEST CHINA CEMENT LIMITED:O	80,000	90,400		0.00	2013-03-05
88	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,900		0.00	2012-09-27
89	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,820		0.00	2013-08-08
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	8,448		0.00	2012-07-18
91	0271	Asiasec Properties Limited:O	20,000	18,200		0.00	2013-06-11
92	0697	Shoucheng Holdings Limited:O	140,000	53,200		0.00	2013-08-08
93	0815	China Silver Group Limited:O	14,000	12,460		0.00	2013-06-19
94	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,000		0.00	2013-04-30
95	1686	SUNEVISION HOLDINGS LTD.:O	30,000	70,200		0.00	2013-06-18
96	0720	AUTO ITALIA HOLDINGS LIMITED:O	37,500	7,500		0.00	2012-10-12
97	0375	YGM TRADING LIMITED:O	2,000	37,920		0.00	2013-05-13
98	1788	Guotai Junan International Holdings Limited:O	19,000	55,100		0.00	2013-05-13
99	1142	E&P Global Holdings Limited:O	5,500	1,260	*	0.00	2011-10-19
100	1868	Neo-Neon Holdings Limited:O	10,000	13,600		0.00	2013-03-06
101	2357	AviChina Industry & Technology Company Limited:H	24,000	100,800		0.00	2013-05-14
102	0703	Future Bright Holdings Limited:O	6,000	13,260		0.00	2013-07-05
103	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	266,760		0.00	2013-08-01
104	0589	Portico International Holdings Limited:O	5,000	28,950		0.00	2013-01-24
105	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	52,000		0.00	2013-07-30
106	0404	Hsin Chong Group Holdings Limited:O	10,000	11,700		0.00	2013-06-18
107	1234	China Lilang Limited:O	10,000	44,900		0.00	2013-08-08
108	1300	Trigiant Group Limited:O	8,000	20,720		0.00	2013-07-17
109	1188	Hybrid Kinetic Group Limited:O	78,000	5,850		0.00	2013-08-05
110	0998	China CITIC Bank Corporation Limited:H	111,000	395,160		0.00	2013-06-03
111	1766	CRRC Corporation Limited:H	15,000	84,450		0.00	2013-01-24
112	0061	Green Leader Holdings Group Limited:O	20,000	5,000		0.00	2012-10-15
113	0850	Long Well International Holdings Limited:O	32,000	4,832		0.00	2012-10-22
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	23,760		0.00	2012-09-12
115	1383	LET Group Holdings Limited:O	10,000	3,950		0.00	2013-06-05
116	3816	KFM Kingdom Holdings Limited:O	4,000	4,640		0.00	2013-08-09
117	0763	ZTE CORPORATION:H	4,000	57,200		0.00	2013-08-06
118	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	5,824		0.00	2013-08-08
119	1883	CITIC Telecom International Holdings Limited:O	20,000	44,400		0.00	2013-06-17
120	1101	China Huarong Energy Company Limited:O	41,500	43,575		0.00	2013-07-09
121	1999	Man Wah Holdings Limited:O	5,200	48,204		0.00	2013-06-18
122	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,180		0.00	2013-07-17
123	0880	SJM Holdings Limited:O	30,000	597,600		0.00	2013-08-05
124	0623	SinoMedia Holding Limited:O	3,000	22,860		0.00	2013-07-05
125	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	38,600		0.00	2012-12-10
126	0390	CHINA RAILWAY GROUP LIMITED:H	22,000	91,300		0.00	2013-07-25
127	1387	China Dili Group:O	110,000	50,050		0.00	2012-12-10
128	1171	Yankuang Energy Group Company Limited:H	10,000	59,600		0.00	2013-08-01
129	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	18,650		0.00	2012-03-20
130	1302	LifeTech Scientific Corporation:O	2,000	11,980		0.00	2013-05-28
131	3668	Chinalco Mining Corporation International:O	46,000	54,280		0.00	2013-02-04
132	0985	CST Holding (HK) Limited (KY):O	96,000	7,680		0.00	2012-05-17
133	0082	Crazy Sports Group Limited:O	11,000	7,040		0.00	2013-07-31
134	1918	Sunac China Holdings Limited:O	11,000	63,580		0.00	2013-05-13
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,200	24,024		0.00	2013-06-06
136	1275	New Century Real Estate Investment Trust:Unit	2,000	7,400		0.00	2013-08-08
137	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	69,600		0.00	2013-07-29
138	1111	Chong Hing Bank Limited:O	1,000	26,350		0.00	2013-07-12
139	1800	China Communications Construction Company Limited:H	10,000	61,000		0.00	2013-08-09
140	0842	Leoch International Technology Limited:O	3,000	2,460		0.00	2011-06-28
141	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	16,800		0.00	2013-02-05
142	1099	SINOPHARM GROUP CO. LTD.:H	2,000	42,400		0.00	2013-06-18
143	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	20,750		0.00	2013-05-16
144	1208	MMG Limited (HK):O	8,000	15,440		0.00	2011-04-15
145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	52,680		0.00	2013-07-31
146	3333	China Evergrande Group:O	22,000	69,740		0.00	2013-05-22
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,140		0.00	2010-08-16
148	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	124,800		0.00	2013-07-15
149	0001	CK Hutchison Holdings Limited:O	3,000	343,500		0.00	2013-01-09
150	1211	BYD COMPANY LIMITED:H	1,000	31,300		0.00	2013-07-04
151	0616	EMINENCE ENTERPRISE LIMITED:O	2,000	160		0.00	2012-12-28
152	0297	Sinofert Holdings Limited:O	8,000	9,760		0.00	2013-03-20
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	143,280		0.00	2013-05-22
154	1968	Peak Sport Products Co., Limited:O	2,000	3,060		0.00	2011-05-23
155	1378	China Hongqiao Group Limited:O	5,000	21,000		0.00	2013-04-22
156	0700	TENCENT HOLDINGS LIMITED:O	1,400	500,360		0.00	2011-12-08
157	0751	Skyworth Group Limited:O	2,000	8,840		0.00	2013-01-24
158	0566	Hanergy Thin Film Power Group Limited:O	14,000	10,360		0.00	2013-06-25
159	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	18,200		0.00	2013-05-16
160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	126,000	710,640		0.00	2013-08-09
161	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	19,450		0.00	2013-07-18
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	55,560		0.00	2012-03-20
163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,240		0.00	2012-01-12
164	0992	LENOVO GROUP LIMITED:O	4,000	30,200		0.00	2013-07-10
165	1398	Industrial and Commercial Bank of China Limited:H	30,000	149,100		0.00	2013-07-26
166	8207	Chong Sing Holdings FinTech Group Limited:O	800	544		0.00	2013-03-11
167	0846	Mingfa Group (International) Company Limited:O	2,000	4,120		0.00	2013-08-09
168	8022	Evershine Group Holdings Limited:O	60	30		0.00	2013-06-19
169	0494	LI & FUNG LIMITED:O	2,000	20,600		0.00	2013-08-06
170	0011	HANG SENG BANK, LIMITED:O	400	48,960		0.00	2013-08-08
171	0002	CLP HOLDINGS LIMITED:O	500	32,100		0.00	2013-08-09
172	8158	China Regenerative Medicine International Limited:O	1,765	282		0.00	2013-03-08
173	0883	CNOOC LIMITED:O	8,000	112,000		0.00	2011-12-20
174	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,040		0.00	2010-09-29
175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	20,000		0.00	2013-08-09
176	0066	MTR CORPORATION LIMITED:O	558	16,294		0.00	2012-10-30
177	0005	HSBC HOLDINGS PLC:O	1,200	101,700		0.00	2013-08-09
178	2888	STANDARD CHARTERED PLC:O	150	28,530		0.00	2013-08-08
179	3988	BANK OF CHINA LIMITED:H	3,000	9,510		0.00	2013-05-02
180	3328	Bank of Communications Co., Ltd.:H	1,100	5,566		0.00	2012-01-03

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