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

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CCASS holdings on 2010-03-15

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	15,965,700		0.50	2007-06-26
3	0318	Vongroup Limited:O	24,360,000	4,530,960		0.42	2010-02-25
4	8075	Media Asia Group Holdings Limited:O	9,240,000	2,143,680		0.40	2010-02-26
5	0166	New Times Corporation Limited (BM):O	20,200,000	6,868,000		0.30	2010-01-29
6	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,700,000	795,500		0.16	2010-03-04
7	1131	Agritrade Resources Limited:O	100,000	128,000		0.03	2010-03-11
8	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	745,200		0.02	2010-03-11
9	0376	Yunfeng Financial Group Limited:O	310,000	31,000	*	0.02	2008-06-03
10	0705	Ding He Mining Holdings Limited:O	400,000	158,000		0.02	2009-12-16
11	1051	G-Resources Group Limited:O	1,200,000	648,000		0.01	2010-02-12
12	0982	Huafa Property Services Group Company Limited:O	740,000	222,000		0.01	2010-03-10
13	1004	China Smarter Energy Group Holdings Limited:O	80,000	178,400		0.01	2010-03-15
14	0198	SMI Holdings Group Limited:O	100,787	33,764		0.00	2009-09-14
15	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	106,000		0.00	2010-01-18
16	0710	BOE Varitronix Limited:O	10,000	23,600		0.00	2007-06-26
17	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	128,500		0.00	2010-03-09
18	0946	Hontex International Holdings Company Limited:O	50,000	103,000		0.00	2010-01-27
19	0852	Strong Petrochemical Holdings Limited:O	36,000	59,040		0.00	2010-03-15
20	0559	DeTai New Energy Group Limited:O	50,000	9,800		0.00	2010-02-26
21	0829	Shenguan Holdings (Group) Limited:O	30,000	222,000		0.00	2010-03-15
22	0869	Playmates Toys Limited:O	12,000	9,360		0.00	2010-03-01
23	1041	Lamtex Holdings Limited:O	320,000	9,280		0.00	2007-06-26
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,350		0.00	2009-04-27
25	0597	China Resources Microelectronics Limited:O	100,000	35,500		0.00	2009-09-14
26	0707	Asia Television Holdings Limited:O	10,000	4,650		0.00	2010-01-14
27	0211	STYLAND HOLDINGS LIMITED:O	16,211	405	*	0.00	2007-06-26
28	8155	South China Assets Holdings Limited:O	96,000	26,880		0.00	2010-03-12
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	2,280		0.00	2007-06-26
30	0106	Landsea Green Management Limited:O	15,000	6,675		0.00	2007-06-26
31	8198	Crypto Flow Technology Limited:O	4,000	1,160		0.00	2008-11-11
32	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	195,400		0.00	2010-01-08
33	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	836,000		0.00	2007-06-26
34	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	72,200		0.00	2007-07-30
35	1159	Smart Digital Technology Group Limited:O	4,000	816		0.00	2007-06-26
36	0235	CSC Holdings Limited (HK):O	20,000	13,000		0.00	2010-01-05
37	0202	EverChina Int'l Holdings Company Limited:O	100,000	10,000		0.00	2009-07-30
38	0955	SCHRAMM HOLDING AG:O	80	2,288		0.00	2009-12-29
39	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	34,336		0.00	2008-07-02
40	0726	DIT Group Limited:O	1,000	610		0.00	2007-06-26
41	0735	China Power Clean Energy Development Company Limited:O	20,000	15,600		0.00	2009-11-16
42	0245	China Vered Financial Holding Corporation Limited:O	20,800	3,786		0.00	2007-06-26
43	0910	China Sandi Holdings Limited:O	20,000	6,300		0.00	2009-11-25
44	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,142	719		0.00	2007-06-26
45	0347	Angang Steel Company Limited:H	2,000	29,120		0.00	2008-11-06
46	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	8,055		0.00	2009-12-18
47	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	28,100		0.00	2010-03-10
48	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,400		0.00	2007-06-26
49	0603	China Oil And Gas Group Limited:O	7,000	9,660		0.00	2008-12-30
50	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2008-09-09
51	1142	E&P Global Holdings Limited:O	20,000	420		0.00	2009-12-23
52	1618	Metallurgical Corporation of China Ltd.:H	3,000	12,510		0.00	2009-12-28
53	0419	Hony Media Group:O	25,000	1,375		0.00	2009-04-27
54	0862	Vision Values Holdings Limited:O	100	440		0.00	2007-06-26
55	0689	EPI (Holdings) Limited:O	6,000	972		0.00	2010-01-26
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	92,470		0.00	2008-11-06
57	0159	Brockman Mining Limited:O	2,000	2,700		0.00	2008-09-09
58	0988	Silk Road Logistics Holdings Limited:O	684	985		0.00	2009-05-25
59	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	12,740		0.00	2009-12-07
60	0767	Zhong Ji Longevity Science Group Limited:O	600	225		0.00	2007-06-26
61	1182	Success Dragon International Holdings Limited:O	2,800	451		0.00	2007-06-26
62	6051	Youzan Technology Limited:O	800	124		0.00	2007-06-26
63	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	7,540		0.00	2010-03-08
64	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,070		0.00	2009-12-07
65	0276	Mongolia Energy Corporation Limited:O	1,784	6,512		0.00	2009-12-23
66	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	6,360		0.00	2009-10-16
67	1222	WANG ON GROUP LIMITED:O	116	23		0.00	2010-03-11
68	1215	Kai Yuan Holdings Limited:O	2,000	750		0.00	2007-06-26
69	0005	HSBC HOLDINGS PLC:O	2,934	237,214		0.00	2010-01-28
70	2038	FIH Mobile Limited:O	1,000	8,170		0.00	2010-03-02
71	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	1,297		0.00	2009-06-29
72	0008	PCCW LIMITED:O	800	1,800		0.00	2009-04-27
73	0286	Aidigong Maternal & Child Health Limited (BM):O	245	82		0.00	2009-05-25
74	0857	PETROCHINA COMPANY LIMITED:H	2,000	18,080		0.00	2009-09-25
75	1387	China Dili Group:O	2,000	3,620		0.00	2009-09-17
76	1185	China Energine International (Holdings) Limited:O	360	378		0.00	2007-06-26
77	0066	MTR CORPORATION LIMITED:O	500	14,325		0.00	2008-11-06
78	0941	China Mobile Limited (HK):O	1,000	75,050		0.00	2009-12-21
79	8100	Famous Tech International Holdings Limited:O	48	7		0.00	2007-10-31
80	1686	SUNEVISION HOLDINGS LTD.:O	60	68		0.00	2007-06-26
81	0261	GBA Holdings Limited:O	1,000	17		0.00	2007-06-26
82	0059	Skyfame Realty (Holdings) Limited:O	16	8	*	0.00	2008-12-17
83	0499	Qingdao Holdings International Limited:O	3	4		0.00	2009-02-12
84	0273	MASON GROUP HOLDINGS LIMITED:O	3	1		0.00	2008-12-22
85	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	2		0.00	2008-05-20
86	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2009-11-09

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