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

CCASS holdings on 2011-08-31

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 1178 Huiyin Holdings Group Limited:O 125,897,591 20,395,410 10.70 2011-08-22
3 1227 National Investments Fund Limited:O 32,949,611 2,009,926 2.15 2011-08-31
4 8239 Capital Finance Holdings Limited:O 888,000 452,880 0.53 2011-07-08
5 0318 Vongroup Limited:O 30,275,000 1,120,175 0.52 2011-06-20
6 0166 New Times Corporation Limited (BM):O 20,100,000 1,708,500 0.22 2011-07-11
7 0263 GT GROUP HOLDINGS LIMITED:O 12,016,000 540,720 0.19 2011-08-23
8 0727 Crown International Corporation Limited:O 2,760,000 488,520 0.18 2010-12-23
9 0043 C.P. POKPHAND CO. LTD.:O 28,010,000 23,528,400 0.16 2007-06-26
10 0377 China Huajun Group Limited:O 4,256,000 1,106,560 0.16 2011-08-19
11 0577 South Shore Holdings Limited:O 600,000 528,000 0.10 2011-07-07
12 0342 NewOcean Energy Holdings Limited:O 1,274,000 2,089,360 0.10 2011-08-10
13 1638 Kaisa Group Holdings Ltd.:O 2,544,000 6,614,400 0.05 2011-06-10
14 1182 Success Dragon International Holdings Limited:O 3,442,800 402,808 * 0.05 2011-01-24
15 8075 Media Asia Group Holdings Limited:O 4,970,000 1,003,940 0.05 2010-12-13
16 0766 Sino Prosper (Group) Holdings Limited:O 3,200,000 598,400 0.04 2011-08-31
17 8220 Bingo Group Holdings Limited:O 1,160,000 162,400 0.04 2011-05-05
18 0228 China Energy Development Holdings Limited:O 2,600,000 392,600 0.04 2011-08-11
19 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 63,600 0.04 2011-07-07
20 0931 China HK Power Smart Energy Group Limited:O 2,000,000 250,000 0.03 2011-07-08
21 0687 Tysan Holdings Limited:O 200,000 318,000 0.02 2011-08-15
22 8176 SuperRobotics Holdings Limited (BM):O 300,000 49,800 0.02 2010-10-19
23 0705 Ding He Mining Holdings Limited:O 600,000 69,600 0.02 2011-04-21
24 8100 Famous Tech International Holdings Limited:O 200,004 31,801 0.02 2011-08-02
25 1003 Huanxi Media Group Limited:O 198,000 12,672 0.01 2011-07-22
26 0090 Puxing Energy Limited:O 50,000 61,500 0.01 2011-08-29
27 0952 Quam Plus International Financial Limited:O 100,000 26,000 0.01 2011-07-08
28 0559 DeTai New Energy Group Limited:O 300,000 38,700 0.01 2011-04-21
29 0953 Shaw Brothers Holdings Limited:O 110,000 121,000 0.01 2010-12-10
30 0143 Guoan International Limited:O 400,000 10,400 0.01 2010-08-09
31 0661 China Daye Non-Ferrous Metals Mining Limited:O 412,000 201,880 0.01 2011-02-21
32 1110 Kingworld Medicines Group Limited:O 40,000 60,000 0.01 2010-12-14
33 0946 Hontex International Holdings Company Limited:O 100,000 206,000 * 0.01 2010-03-24
34 0710 BOE Varitronix Limited:O 10,000 42,000 0.00 2007-06-26
35 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 12,000 0.00 2011-07-08
36 0402 Peace Map Holding Limited:O 260,000 16,120 0.00 2011-04-14
37 0250 SINO-I TECHNOLOGY LIMITED:O 460,000 11,960 0.00 2011-08-08
38 0274 Renaissance Asia Silk Road Group Limited:O 98,000 8,526 * 0.00 2011-04-12
39 0233 Mingyuan Medicare Development Company Limited:O 60,000 24,000 0.00 2011-08-26
40 0651 China Ocean Industry Group Limited:O 43,200 5,270 0.00 2011-07-11
41 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 3,100 0.00 2009-04-27
42 0760 Talent Property Group Limited:O 30,000 8,250 0.00 2011-07-13
43 1011 China NT Pharma Group Company Limited:O 10,000 14,900 0.00 2011-08-29
44 0211 STYLAND HOLDINGS LIMITED:O 16,211 405 * 0.00 2007-06-26
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 159,040 0.00 2010-12-03
46 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,800 1,584 0.00 2007-06-26
47 0106 Landsea Green Management Limited:O 15,000 7,275 0.00 2007-06-26
48 0091 Golden Century International Holdings Group Limited:O 50,000 3,300 0.00 2010-11-15
49 1041 Lamtex Holdings Limited:O 32,000 8,640 0.00 2011-07-08
50 8047 China Ocean Group Development Limited:O 4,000 384 0.00 2011-07-19
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 827,000 0.00 2010-10-14
52 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,400 1,218 0.00 2011-07-08
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 43,400 0.00 2007-07-30
54 1159 Smart Digital Technology Group Limited:O 4,000 960 * 0.00 2007-06-26
55 3988 BANK OF CHINA LIMITED:H 452,000 1,455,440 0.00 2011-05-19
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,112 68,894 0.00 2008-07-02
57 0726 DIT Group Limited:O 1,000 320 0.00 2007-06-26
58 0245 China Vered Financial Holding Corporation Limited:O 20,800 832 0.00 2011-07-11
59 0005 HSBC HOLDINGS PLC:O 48,672 3,273,192 0.00 2011-08-31
60 0013 Hutchison Whampoa Limited:O 10,000 746,500 0.00 2011-08-04
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 13,710 0.00 2010-11-22
62 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 816 0.00 2011-07-11
63 0910 China Sandi Holdings Limited:O 20,000 2,860 * 0.00 2011-07-08
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 293,400 0.00 2011-05-05
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,500 3,960 0.00 2011-05-24
66 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,010 1,484 0.00 2010-11-30
67 0823 Link Real Estate Investment Trust:Unit 4,000 108,600 0.00 2011-06-07
68 0656 FOSUN INTERNATIONAL LIMITED:O 11,000 59,620 0.00 2011-08-16
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 38,450 0.00 2010-12-22
70 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 1,720 0.00 2007-06-26
71 0603 China Oil And Gas Group Limited:O 7,000 3,990 0.00 2008-12-30
72 8010 Sing Pao Media Enterprises Limited:O 2,553 38 * 0.00 2008-09-09
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 145,800 0.00 2011-01-28
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,000 86,250 0.00 2011-03-18
75 0862 Vision Values Holdings Limited:O 1,000 240 0.00 2010-06-14
76 0419 Hony Media Group:O 2,500 263 0.00 2011-05-31
77 1299 AIA Group Limited:O 6,200 169,570 0.00 2011-08-08
78 0006 Power Assets Holdings Limited:O 1,000 60,400 0.00 2010-11-12
79 0002 CLP HOLDINGS LIMITED:O 1,000 72,150 0.00 2010-11-12
80 0159 Brockman Mining Limited:O 2,000 1,840 0.00 2008-09-09
81 0988 Silk Road Logistics Holdings Limited:O 684 540 0.00 2009-05-25
82 1142 E&P Global Holdings Limited:O 1,000 29 0.00 2010-04-27
83 0689 EPI (Holdings) Limited:O 600 68 0.00 2011-07-11
84 1398 Industrial and Commercial Bank of China Limited:H 20,900 107,008 0.00 2011-05-06
85 6051 Youzan Technology Limited:O 800 288 0.00 2007-06-26
86 1215 Kai Yuan Holdings Limited:O 2,000 466 0.00 2011-07-12
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,620 0.00 2011-05-24
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,500 0.00 2010-06-01
89 0276 Mongolia Energy Corporation Limited:O 784 659 0.00 2010-04-13
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,292 0.00 2009-06-29
91 0008 PCCW LIMITED:O 800 2,672 0.00 2009-04-27
92 0286 Aidigong Maternal & Child Health Limited (BM):O 245 44 0.00 2009-05-25
93 0941 China Mobile Limited (HK):O 2,000 158,000 0.00 2011-08-12
94 0198 SMI Holdings Group Limited:O 787 240 0.00 2010-05-05
95 1185 China Energine International (Holdings) Limited:O 360 139 0.00 2007-06-26
96 1686 SUNEVISION HOLDINGS LTD.:O 120 107 0.00 2010-11-25
97 0261 GBA Holdings Limited:O 1,000 10 0.00 2007-06-26
98 0059 Skyfame Realty (Holdings) Limited:O 16 11 0.00 2008-12-17
99 0499 Qingdao Holdings International Limited:O 3 6 0.00 2009-02-12
100 0767 Zhong Ji Longevity Science Group Limited:O 24 1 0.00 2011-01-25
101 1222 WANG ON GROUP LIMITED:O 23 2 0.00 2011-02-16
102 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 1 0.00 2011-07-11

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