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

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CCASS holdings on 2012-08-10

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	1178	Huiyin Holdings Group Limited:O	106,947,591	8,983,598		7.69	2012-03-19
2	0875	Congyu Intelligent Agricultural Holdings Limited:O	69,476,250	16,882,729		5.04	2012-02-27
3	1227	National Investments Fund Limited:O	4,763,961	952,792		2.59	2012-04-17
4	1141	CMBC Capital Holdings Limited:O	29,720,000	3,744,720		1.00	2012-07-30
5	0318	Vongroup Limited:O	30,275,000	1,150,450		0.52	2011-06-20
6	0377	China Huajun Group Limited:O	11,168,000	2,468,128		0.42	2012-07-24
7	0263	GT GROUP HOLDINGS LIMITED:O	647,800	191,101		0.17	2012-02-08
8	0043	C.P. POKPHAND CO. LTD.:O	28,010,000	28,010,000		0.16	2007-06-26
9	1638	Kaisa Group Holdings Ltd.:O	2,544,000	3,612,480		0.05	2011-06-10
10	1182	Success Dragon International Holdings Limited:O	3,442,800	185,911		0.05	2011-01-24
11	0766	Sino Prosper (Group) Holdings Limited:O	278,000	80,620		0.04	2012-04-16
12	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	37,800		0.04	2011-07-07
13	0228	China Energy Development Holdings Limited:O	2,600,000	236,600		0.03	2011-08-11
14	8075	Media Asia Group Holdings Limited:O	4,270,000	311,710		0.03	2011-10-17
15	0931	China HK Power Smart Energy Group Limited:O	2,000,000	188,000		0.03	2011-07-08
16	8176	SuperRobotics Holdings Limited (BM):O	300,000	48,300	*	0.02	2010-10-19
17	8220	Bingo Group Holdings Limited:O	1,160,000	91,640		0.02	2011-05-05
18	0727	Crown International Corporation Limited:O	270,000	24,030		0.02	2011-09-08
19	1003	Huanxi Media Group Limited:O	39,600	8,910		0.01	2012-07-04
20	0705	Ding He Mining Holdings Limited:O	600,000	73,800		0.01	2011-04-21
21	0687	Tysan Holdings Limited:O	100,000	142,000		0.01	2011-11-01
22	0952	Quam Plus International Financial Limited:O	125,000	22,500		0.01	2011-09-30
23	0953	Shaw Brothers Holdings Limited:O	110,000	29,150		0.01	2010-12-10
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,000	284,160		0.01	2012-08-09
25	0143	Guoan International Limited:O	400,000	12,400		0.01	2010-08-09
26	6030	CITIC Securities Company Limited:H	80,000	1,160,000		0.01	2012-08-10
27	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-03-24
28	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,000	2,096,700		0.00	2012-08-10
29	0710	BOE Varitronix Limited:O	10,000	27,000		0.00	2007-06-26
30	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	10,920		0.00	2011-07-08
31	0402	Peace Map Holding Limited:O	260,000	10,140		0.00	2011-04-14
32	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,000	146,260		0.00	2011-02-21
33	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	14,720		0.00	2011-08-08
34	0274	Renaissance Asia Silk Road Group Limited:O	98,000	8,526	*	0.00	2011-04-12
35	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	170,000		0.00	2012-08-09
36	0651	China Ocean Industry Group Limited:O	43,200	2,765		0.00	2011-07-11
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,625		0.00	2009-04-27
38	1303	Huili Resources (Group) Limited:O	10,000	17,900		0.00	2012-04-23
39	0760	Talent Property Group Limited:O	30,000	6,990		0.00	2011-07-13
40	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-09-27
41	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	150,920		0.00	2010-12-03
42	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	1,608		0.00	2007-06-26
43	0106	Landsea Green Management Limited:O	15,000	7,275		0.00	2007-06-26
44	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	904,000		0.00	2010-10-14
45	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,400	294		0.00	2011-07-08
46	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	54,200		0.00	2007-07-30
47	0211	STYLAND HOLDINGS LIMITED:O	21,884	2,276		0.00	2011-12-13
48	1159	Smart Digital Technology Group Limited:O	4,000	448	*	0.00	2007-06-26
49	3988	BANK OF CHINA LIMITED:H	469,000	1,402,310		0.00	2012-07-23
50	1041	Lamtex Holdings Limited:O	32,000	1,952		0.00	2011-07-08
51	0091	Golden Century International Holdings Group Limited:O	25,000	1,100		0.00	2011-10-04
52	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	94,119		0.00	2008-07-02
53	0726	DIT Group Limited:O	1,000	220		0.00	2007-06-26
54	0245	China Vered Financial Holding Corporation Limited:O	4,160	237		0.00	2012-05-08
55	0005	HSBC HOLDINGS PLC:O	47,904	3,276,634		0.00	2012-04-24
56	0013	Hutchison Whampoa Limited:O	10,000	692,000		0.00	2012-01-10
57	8047	China Ocean Group Development Limited:O	4,000	392		0.00	2011-07-19
58	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	7,830		0.00	2010-11-22
59	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	652		0.00	2011-07-11
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	305,900		0.00	2011-11-03
61	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,010	1,058		0.00	2010-11-30
62	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	46,800		0.00	2010-12-22
63	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,300		0.00	2007-06-26
64	0910	China Sandi Holdings Limited:O	1,000	485		0.00	2011-12-16
65	0603	China Oil And Gas Group Limited:O	7,000	5,390		0.00	2008-12-30
66	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2008-09-09
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	106,900		0.00	2011-01-28
68	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,000	73,140		0.00	2011-03-18
69	0862	Vision Values Holdings Limited:O	1,000	260		0.00	2010-06-14
70	0419	Hony Media Group:O	2,500	208		0.00	2011-05-31
71	1299	AIA Group Limited:O	6,000	160,500		0.00	2011-10-12
72	0006	Power Assets Holdings Limited:O	1,000	61,300		0.00	2010-11-12
73	0002	CLP HOLDINGS LIMITED:O	1,000	67,300		0.00	2010-11-12
74	0988	Silk Road Logistics Holdings Limited:O	820	283		0.00	2012-06-29
75	0159	Brockman Mining Limited:O	2,000	970		0.00	2008-09-09
76	0941	China Mobile Limited (HK):O	4,670	423,569		0.00	2012-04-19
77	0689	EPI (Holdings) Limited:O	600	113		0.00	2011-07-11
78	1215	Kai Yuan Holdings Limited:O	2,000	380		0.00	2011-07-12
79	6051	Youzan Technology Limited:O	800	232		0.00	2007-06-26
80	1142	E&P Global Holdings Limited:O	50	19		0.00	2011-10-19
81	1398	Industrial and Commercial Bank of China Limited:H	10,451	47,134		0.00	2012-04-19
82	0276	Mongolia Energy Corporation Limited:O	784	278		0.00	2010-04-13
83	0008	PCCW LIMITED:O	800	2,448		0.00	2009-04-27
84	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,326		0.00	2009-06-29
85	0286	Aidigong Maternal & Child Health Limited (BM):O	245	72		0.00	2009-05-25
86	0198	SMI Holdings Group Limited:O	787	153		0.00	2010-05-05
87	1185	China Energine International (Holdings) Limited:O	360	73		0.00	2011-12-08
88	1686	SUNEVISION HOLDINGS LTD.:O	120	185		0.00	2010-11-25
89	0261	GBA Holdings Limited:O	1,000	10		0.00	2007-06-26
90	0059	Skyfame Realty (Holdings) Limited:O	16	10		0.00	2008-12-17
91	0499	Qingdao Holdings International Limited:O	3	4		0.00	2009-02-12
92	6823	HKT Limited (KY):O	34	215		0.00	2012-05-08
93	1222	WANG ON GROUP LIMITED:O	23	2		0.00	2011-02-16
94	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2011-11-29
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	1		0.00	2011-07-11
96	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2012-04-05

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