BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS ID: B01447

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CCASS holdings on 2009-06-29

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	0211	STYLAND HOLDINGS LIMITED:O	143,003	3,575	*	0.01	2008-01-22
2	8048	Yu Tak International Holdings Limited:O	60,000	3,780		0.01	2007-06-26
3	0430	Oriental Explorer Holdings Limited:O	90,000	12,420		0.01	2007-06-26
4	0479	CIL HOLDINGS LIMITED:O	300,000	7,500	*	0.00	2007-07-05
5	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	288,420		0.00	2007-06-26
6	0109	Good Resources Holdings Limited:O	153,918	5,849		0.00	2007-11-07
7	0203	DENWAY MOTORS LIMITED:O	132,000	418,440		0.00	2007-06-26
8	0767	Zhong Ji Longevity Science Group Limited:O	20,000	1,340		0.00	2007-06-26
9	0521	CWT International Limited:O	30,000	15,900		0.00	2007-06-26
10	0121	C.P. Lotus Corporation:O	100,000	13,400		0.00	2007-06-26
11	0307	Up Energy Development Group Limited:O	10,000	900		0.00	2007-06-26
12	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	199,000		0.00	2007-06-26
13	0480	HKR INTERNATIONAL LIMITED:O	11,616	37,752		0.00	2007-06-26
14	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-28
15	0198	SMI Holdings Group Limited:O	2,045	726	*	0.00	2008-10-28
16	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	65,440		0.00	2007-06-26
17	0140	SANYUAN GROUP LIMITED:O	5,000	750	*	0.00	2007-08-15
18	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,269	1,407		0.00	2007-06-26
19	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	166,400		0.00	2007-07-16
20	0383	Tian An Medicare Limited (BM):O	2,000	1,600		0.00	2007-07-05
21	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	2,100		0.00	2007-06-26
22	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
23	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	44,000		0.00	2009-01-12
24	0998	China CITIC Bank Corporation Limited:H	25,413	125,794		0.00	2008-11-14
25	8006	Sino Splendid Holdings Limited:O	200	878		0.00	2008-07-15
26	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	17,300		0.00	2007-06-26
27	0448	Branded Lifestyle Holdings Limited:O	1,547	774		0.00	2007-07-17
28	0524	Great Wall Terroir Holdings Limited:O	600	243		0.00	2007-08-15
29	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	715		0.00	2007-08-15
30	2383	TOM GROUP LIMITED:O	4,000	1,820		0.00	2007-06-26
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	967	484		0.00	2007-06-26
32	0245	China Vered Financial Holding Corporation Limited:O	7,000	693		0.00	2007-08-21
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	195		0.00	2007-08-15
34	8007	Global Strategic Group Limited:O	130	79		0.00	2007-08-21
35	0138	CCT Fortis Holdings Limited:O	467	290		0.00	2007-08-14
36	1104	APAC Resources Limited:O	4,000	2,760		0.00	2007-06-26
37	1221	SINO HOTELS (HOLDINGS) LIMITED:O	541	1,380		0.00	2007-06-26
38	8100	Famous Tech International Holdings Limited:O	428	73		0.00	2008-01-22
39	0428	Cocoon Holdings Limited:O	20	76		0.00	2007-06-26
40	1058	NAMYUE HOLDINGS LIMITED:O	200	64		0.00	2007-06-26
41	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	7,980		0.00	2007-06-26
42	0988	Silk Road Logistics Holdings Limited:O	172	175		0.00	2007-07-05
43	0547	Digital Domain Holdings Limited:O	400	56		0.00	2007-12-21
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	102		0.00	2007-06-28
45	0008	PCCW LIMITED:O	1,601	3,282		0.00	2009-06-22
46	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	190		0.00	2007-06-26
47	8079	Wisdomcome Group Holdings Limited:O	9	2		0.00	2009-02-04
48	1049	Celestial Asia Securities Holdings Limited:O	19	33		0.00	2008-06-25
49	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	345	102		0.00	2007-06-26
50	0952	Quam Plus International Financial Limited:O	62	20		0.00	2008-09-30
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	58	11		0.00	2007-06-26
52	0059	Skyfame Realty (Holdings) Limited:O	93	53		0.00	2008-12-17
53	0164	China Baoli Technologies Holdings Limited:O	33	15		0.00	2007-06-26
54	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19	13		0.00	2008-05-20
55	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	7		0.00	2007-06-26
56	0530	Goldin Financial Holdings Limited:O	16	10		0.00	2009-06-01
57	1686	SUNEVISION HOLDINGS LTD.:O	25	21		0.00	2007-07-19
58	0279	Arta TechFin Corporation Limited:O	18	2		0.00	2008-12-11
59	0286	Aidigong Maternal & Child Health Limited (BM):O	20	8		0.00	2007-06-29
60	1182	Success Dragon International Holdings Limited:O	50	7		0.00	2007-07-11
61	0273	MASON GROUP HOLDINGS LIMITED:O	3	4		0.00	2008-12-22
62	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13	15		0.00	2007-08-14
63	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2	0	*	0.00	2008-01-03
64	0729	FDG Electric Vehicles Limited:O	10	1		0.00	2007-06-26
65	0499	Qingdao Holdings International Limited:O	2	1		0.00	2009-02-12
66	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2008-12-15
67	0659	CTF Services Limited (BM):O	4	65		0.00	2007-06-26
68	0106	Landsea Green Management Limited:O	1	0		0.00	2007-07-03

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