Beijing Securities Limited 北京證券有限公司
CCASS ID: B01640

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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	0875	Congyu Intelligent Agricultural Holdings Limited:O	555,810,000	23,899,830	*	21.95	2007-06-26
2	0043	C.P. POKPHAND CO. LTD.:O	28,010,000	7,422,650		0.97	2007-06-26
3	1051	G-Resources Group Limited:O	510,000	805,800		0.06	2009-06-29
4	2308	EVOC Intelligent Technology Company Limited:H	156,000	237,120		0.05	2009-06-29
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,365,000	279,825		0.02	2009-06-29
6	0376	Yunfeng Financial Group Limited:O	310,000	31,000	*	0.02	2008-06-03
7	0789	Artini Holdings Limited:O	50,000	57,000		0.01	2009-06-29
8	0710	BOE Varitronix Limited:O	10,000	20,000		0.00	2007-06-26
9	1041	Lamtex Holdings Limited:O	320,000	8,320		0.00	2007-06-26
10	1142	E&P Global Holdings Limited:O	80,000	7,440		0.00	2009-06-08
11	0313	Richly Field China Development Limited:O	100,000	26,000		0.00	2009-04-06
12	0106	Landsea Green Management Limited:O	15,000	4,050		0.00	2007-06-26
13	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,550		0.00	2009-04-27
14	0211	STYLAND HOLDINGS LIMITED:O	16,211	405	*	0.00	2007-06-26
15	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	44,200		0.00	2009-06-17
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	1,560		0.00	2007-06-26
17	8198	Crypto Flow Technology Limited:O	4,000	1,340		0.00	2008-11-11
18	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	194,000		0.00	2007-06-26
19	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	950,000		0.00	2007-06-26
20	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	95,000		0.00	2007-07-30
21	1159	Smart Digital Technology Group Limited:O	4,000	504		0.00	2007-06-26
22	0202	EverChina Int'l Holdings Company Limited:O	100,000	5,500		0.00	2008-11-11
23	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	31,225		0.00	2008-07-02
24	3337	Anton Oilfield Services Group:O	8,000	7,840		0.00	2009-06-10
25	0910	China Sandi Holdings Limited:O	20,000	8,600		0.00	2007-12-13
26	0880	SJM Holdings Limited:O	15,000	44,400		0.00	2009-02-09
27	0726	DIT Group Limited:O	1,000	350		0.00	2007-06-26
28	0245	China Vered Financial Holding Corporation Limited:O	20,800	2,059		0.00	2007-06-26
29	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2008-09-09
30	0198	SMI Holdings Group Limited:O	787	279	*	0.00	2008-10-28
31	2866	COSCO SHIPPING Development Co., Ltd.:H	9,000	19,350		0.00	2008-12-16
32	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,142	788		0.00	2007-06-26
33	0347	Angang Steel Company Limited:H	2,000	26,400		0.00	2008-11-06
34	8167	Neo Telemedia Limited:O	20,000	2,940		0.00	2009-06-16
35	0603	China Oil And Gas Group Limited:O	7,000	2,660		0.00	2008-12-30
36	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,520		0.00	2007-06-26
37	0689	EPI (Holdings) Limited:O	6,000	1,110		0.00	2007-06-26
38	0419	Hony Media Group:O	25,000	1,525		0.00	2009-04-27
39	0988	Silk Road Logistics Holdings Limited:O	684	698		0.00	2009-05-25
40	0862	Vision Values Holdings Limited:O	100	342		0.00	2007-06-26
41	0159	Brockman Mining Limited:O	2,000	2,260		0.00	2008-09-09
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	87,640		0.00	2008-11-06
43	0767	Zhong Ji Longevity Science Group Limited:O	600	40		0.00	2007-06-26
44	1182	Success Dragon International Holdings Limited:O	2,800	406		0.00	2007-06-26
45	0001	CK Hutchison Holdings Limited:O	1,000	92,350		0.00	2009-02-09
46	6051	Youzan Technology Limited:O	800	48		0.00	2007-06-26
47	0276	Mongolia Energy Corporation Limited:O	1,784	5,281		0.00	2009-05-29
48	0857	PETROCHINA COMPANY LIMITED:H	6,000	51,780		0.00	2009-01-19
49	1222	WANG ON GROUP LIMITED:O	580	96		0.00	2009-04-17
50	1215	Kai Yuan Holdings Limited:O	2,000	494		0.00	2007-06-26
51	1387	China Dili Group:O	4,000	6,520		0.00	2009-05-18
52	0005	HSBC HOLDINGS PLC:O	3,042	198,491		0.00	2009-05-06
53	2038	FIH Mobile Limited:O	1,000	5,340		0.00	2009-06-19
54	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	298		0.00	2009-06-29
55	0008	PCCW LIMITED:O	800	1,640		0.00	2009-04-27
56	0286	Aidigong Maternal & Child Health Limited (BM):O	245	100		0.00	2009-05-25
57	1185	China Energine International (Holdings) Limited:O	360	223		0.00	2007-06-26
58	0066	MTR CORPORATION LIMITED:O	500	11,900		0.00	2008-11-06
59	0941	China Mobile Limited (HK):O	1,500	118,500		0.00	2009-01-19
60	8100	Famous Tech International Holdings Limited:O	48	8		0.00	2007-10-31
61	1686	SUNEVISION HOLDINGS LTD.:O	60	50		0.00	2007-06-26
62	0261	GBA Holdings Limited:O	1,000	10		0.00	2007-06-26
63	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04
64	0059	Skyfame Realty (Holdings) Limited:O	16	9		0.00	2008-12-17
65	0273	MASON GROUP HOLDINGS LIMITED:O	3	4		0.00	2008-12-22
66	0499	Qingdao Holdings International Limited:O	3	2		0.00	2009-02-12
67	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2008-05-20
68	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1	0	*	0.00	2008-01-03

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