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

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CCASS holdings on 2012-11-22

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	0061	Green Leader Holdings Group Limited:O	2,458,000	737,400		0.21	2012-10-16
2	8132	Century Energy International Holdings Limited:O	790,000	155,630		0.14	2012-10-16
3	8340	Zijing International Financial Holdings Limited:O	860,000	102,340		0.13	2012-10-18
4	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	151,300		0.11	2012-10-19
5	0681	Chinese People Holdings Company Limited:O	5,920,000	882,080		0.10	2012-11-22
6	0111	Cinda International Holdings Limited:O	625,200	556,428		0.10	2012-10-19
7	1191	China Gem Holdings Limited:O	11,676,000	186,816		0.09	2012-10-16
8	0585	Imagi International Holdings Limited:O	9,280,000	1,122,880		0.09	2012-11-09
9	0547	Digital Domain Holdings Limited:O	4,650,400	530,146		0.05	2012-11-16
10	0231	Ping An Securities Group (Holdings) Limited:O	3,020,000	380,520		0.03	2012-10-09
11	0136	China Ruyi Holdings Limited:O	116,375	22,926	*	0.03	2012-10-16
12	0866	China Qinfa Group Limited:O	500,000	555,000		0.02	2012-11-22
13	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,040,000	1,570,400		0.02	2012-11-22
14	0757	Solargiga Energy Holdings Limited:O	300,000	120,000		0.01	2012-10-17
15	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	630,180		0.01	2012-11-15
16	0877	OM Technologies (Group) Limited:O	90,000	173,700		0.01	2012-10-22
17	0082	Crazy Sports Group Limited:O	374,800	269,856		0.01	2012-11-14
18	1171	Yankuang Energy Group Company Limited:H	230,000	2,654,200		0.01	2012-11-14
19	3777	China Fiber Optic Network System Group Ltd.:O	120,000	153,600		0.01	2012-11-22
20	1868	Neo-Neon Holdings Limited:O	90,000	161,100		0.01	2012-10-16
21	0076	Elate Holdings Limited:O	320,000	29,120		0.01	2012-10-29
22	1919	COSCO SHIPPING Holdings Co., Ltd.:H	210,000	768,600		0.01	2012-11-12
23	1241	Shuanghua Holdings Limited:O	50,000	26,500		0.01	2012-10-17
24	0091	Golden Century International Holdings Group Limited:O	500,000	46,000		0.01	2012-10-10
25	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	123,400		0.01	2012-11-08
26	0346	Yanchang Petroleum International Limited:O	490,000	249,900		0.01	2012-11-22
27	0233	Mingyuan Medicare Development Company Limited:O	280,000	49,280		0.01	2012-10-16
28	8048	Yu Tak International Holdings Limited:O	60,000	21,600		0.01	2007-06-26
29	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	48,000		0.01	2012-10-17
30	1224	C C Land Holdings Limited:O	143,147	274,842		0.01	2012-11-20
31	1555	MIE Holdings Corporation:O	140,000	305,200		0.01	2012-11-22
32	1161	WATER OASIS GROUP LIMITED:O	40,000	42,000		0.01	2012-10-18
33	0064	GET NICE HOLDINGS LIMITED:O	230,000	75,900		0.01	2012-11-14
34	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,000		0.01	2012-10-17
35	8088	8088 Investment Holdings Limited:O	7,000	6,580		0.01	2012-10-16
36	0430	Oriental Explorer Holdings Limited:O	90,000	7,200		0.01	2007-06-26
37	1332	Touyun Biotech Group Limited:O	7,157	5,940		0.00	2012-10-17
38	0389	China Tontine Wines Group Limited:O	100,000	75,000		0.00	2012-11-20
39	0717	Emperor Capital Group Limited:O	120,000	37,200		0.00	2012-10-17
40	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	242,000	37,026		0.00	2012-10-18
41	1182	Success Dragon International Holdings Limited:O	29,005	2,988		0.00	2012-11-15
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	68,000		0.00	2012-10-17
43	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	313,500		0.00	2012-11-05
44	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	62,400		0.00	2012-11-12
45	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,200		0.00	2012-10-09
46	0653	BONJOUR HOLDINGS LIMITED:O	100,000	100,000		0.00	2012-08-14
47	1888	Kingboard Laminates Holdings Limited:O	100,000	349,000		0.00	2012-11-08
48	1893	China National Materials Company Limited:H	38,000	88,160		0.00	2012-11-22
49	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	271,400		0.00	2007-06-26
50	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	84,600		0.00	2012-10-17
51	1011	China NT Pharma Group Company Limited:O	31,500	24,885		0.00	2012-11-01
52	1399	Veson Holdings Limited (KY):O	30,000	10,950		0.00	2012-10-16
53	0697	Shoucheng Holdings Limited:O	260,000	107,900		0.00	2012-10-16
54	2238	Guangzhou Automobile Group Co., Ltd.:H	62,571	357,906		0.00	2012-11-22
55	0276	Mongolia Energy Corporation Limited:O	180,000	63,000		0.00	2012-10-16
56	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	450,000		0.00	2012-11-06
57	1094	Cherish Sunshine International Limited:O	80,000	54,400	*	0.00	2012-10-16
58	0331	PCD STORES (GROUP) LIMITED:O	100,000	93,000		0.00	2012-11-22
59	1618	Metallurgical Corporation of China Ltd.:H	53,000	79,500		0.00	2012-11-09
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2012-10-16
61	1051	G-Resources Group Limited:O	348,000	123,540		0.00	2012-10-25
62	3989	Capital Environment Holdings Limited:O	30,000	10,650		0.00	2012-10-16
63	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	176,160		0.00	2012-11-07
64	0166	New Times Corporation Limited (BM):O	10,000	9,000		0.00	2012-10-17
65	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2012-10-17
66	2083	Nature Home Holding Company Limited:O	20,000	30,600		0.00	2012-10-17
67	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	130,000		0.00	2012-11-07
68	1717	Ausnutria Dairy Corporation Ltd:O	13,000	18,980	*	0.00	2012-10-17
69	0566	Hanergy Thin Film Power Group Limited:O	174,000	45,240		0.00	2012-10-17
70	0521	CWT International Limited:O	30,000	15,900		0.00	2007-06-26
71	8041	IntelliMark AI International Limited:O	60,000	2,040		0.00	2012-10-16
72	0956	China Suntien Green Energy Corporation Limited:H	16,000	24,480		0.00	2012-10-18
73	1768	Bracell Limited (BM):O	40,000	65,600		0.00	2012-10-16
74	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	434,000		0.00	2012-10-18
75	1308	SITC International Holdings Company Limited:O	28,000	62,720		0.00	2012-10-16
76	0121	C.P. Lotus Corporation:O	100,000	16,900		0.00	2007-06-26
77	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,069	8,695		0.00	2012-10-16
78	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,600		0.00	2012-10-04
79	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	368,000		0.00	2007-06-26
80	3800	GCL Technology Holdings Limited (KY):O	145,000	188,500		0.00	2012-11-15
81	0196	Honghua Group Limited:O	30,000	54,900		0.00	2012-11-12
82	1883	CITIC Telecom International Holdings Limited:O	22,000	38,720		0.00	2012-10-17
83	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	128,570		0.00	2012-10-17
84	0887	Emperor Watch & Jewellery Limited:O	60,000	49,200		0.00	2012-11-07
85	2010	Real Nutriceutical Group Limited:O	10,000	26,400		0.00	2012-11-12
86	0480	HKR INTERNATIONAL LIMITED:O	11,616	43,212		0.00	2007-06-26
87	0916	China Longyuan Power Group Corporation Limited:H	23,000	110,630		0.00	2012-10-18
88	1800	China Communications Construction Company Limited:H	36,000	249,120		0.00	2012-10-18
89	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	12,120		0.00	2012-10-17
90	0715	China Oceanwide Holdings Limited:O	70,000	46,200		0.00	2012-10-17
91	0903	TPV TECHNOLOGY LIMITED:O	18,000	30,780		0.00	2012-11-07
92	0419	Hony Media Group:O	17,187	6,789		0.00	2012-10-16
93	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	95,200		0.00	2007-06-26
94	8130	Dadi International Group Limited:O	2,000	420		0.00	2012-10-16
95	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	54,400		0.00	2012-10-16
96	0251	S E A HOLDINGS LIMITED:O	4,000	21,640		0.00	2012-10-16
97	0985	CST Holding (HK) Limited (KY):O	160,000	17,440		0.00	2012-10-16
98	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	180,000	603,000		0.00	2012-11-06
99	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	111,800		0.00	2012-10-17
100	0941	China Mobile Limited (HK):O	116,000	10,231,200		0.00	2012-11-05
101	1217	China Innovation Investment Limited:O	40,000	840		0.00	2012-10-16
102	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	106,760		0.00	2012-10-17
103	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	89,700		0.00	2012-10-18
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,000	922,500		0.00	2012-11-13
105	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	371,250		0.00	2012-10-17
106	1101	China Huarong Energy Company Limited:O	37,000	54,760		0.00	2012-11-12
107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,495	3,368		0.00	2010-08-31
108	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	27,450		0.00	2012-10-16
109	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2012-10-16
110	3339	Lonking Holdings Limited:O	20,000	35,800		0.00	2012-11-19
111	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	277,120		0.00	2012-10-26
112	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	65,200		0.00	2012-11-21
113	2341	EcoGreen International Group Limited:O	2,000	2,680		0.00	2012-10-17
114	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	286,400		0.00	2007-07-16
115	1186	China Railway Construction Corporation Limited:H	8,000	66,480		0.00	2012-10-16
116	0383	Tian An Medicare Limited (BM):O	2,000	1,840		0.00	2007-07-05
117	0067	China Lumena New Materials Corp.:O	20,000	32,200		0.00	2012-11-21
118	2233	WEST CHINA CEMENT LIMITED:O	16,000	21,120		0.00	2012-10-25
119	0489	DongFeng Motor Group Company Limited (CN):H	10,000	105,800		0.00	2012-11-07
120	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,600		0.00	2012-10-17
121	0494	LI & FUNG LIMITED:O	26,000	316,680		0.00	2012-11-14
122	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	5,350		0.00	2007-06-26
123	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	92,200		0.00	2012-11-21
124	3988	BANK OF CHINA LIMITED:H	253,208	805,201		0.00	2012-11-06
125	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	5,100		0.00	2012-10-18
126	1168	Z Fin Limited:O	10,000	6,000		0.00	2012-10-16
127	0123	Yuexiu Property Company Limited:O	26,000	59,800		0.00	2012-10-18
128	3333	China Evergrande Group:O	40,000	139,600		0.00	2012-11-20
129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,000	29,200		0.00	2012-11-09
130	0606	China Agri-Industries Holdings Limited:O	10,000	44,000		0.00	2012-10-18
131	1766	CRRC Corporation Limited:H	5,000	33,000		0.00	2012-10-17
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,000	13,420		0.00	2012-10-18
133	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,900		0.00	2012-10-18
134	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-10-16
135	3883	China Aoyuan Group Limited:O	5,000	6,050		0.00	2012-10-16
136	8006	Sino Splendid Holdings Limited:O	200	602		0.00	2008-07-15
137	1333	China Zhongwang Holdings Limited:O	10,000	29,100		0.00	2012-10-29
138	0998	China CITIC Bank Corporation Limited:H	26,413	104,860		0.00	2012-10-16
139	2778	Champion Real Estate Investment Trust:Unit	10,000	37,400		0.00	2012-10-15
140	0735	China Power Clean Energy Development Company Limited:O	20,000	7,200		0.00	2012-08-14
141	1972	SWIRE PROPERTIES LIMITED:O	10,000	251,500		0.00	2012-10-26
142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	14,950		0.00	2012-10-18
143	0291	China Resources Beer (Holdings) Company Limited:O	4,000	102,400		0.00	2012-10-18
144	2128	China Lesso Group Holdings Limited:O	5,000	22,300		0.00	2012-10-17
145	0842	Leoch International Technology Limited:O	2,000	2,200		0.00	2012-10-16
146	1088	China Shenhua Energy Company Limited:H	5,000	158,750		0.00	2012-10-18
147	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,660		0.00	2012-10-16
148	0182	Concord New Energy Group Limited:O	10,000	2,550		0.00	2012-10-16
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,540		0.00	2012-11-07
150	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
151	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	165,200		0.00	2012-11-06
152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,403	43,722		0.00	2012-10-17
153	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,480		0.00	2012-10-16
154	0524	Great Wall Terroir Holdings Limited:O	600	270		0.00	2007-08-15
155	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,100		0.00	2012-10-16
156	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	205,800		0.00	2012-11-15
157	0211	STYLAND HOLDINGS LIMITED:O	4,054	628		0.00	2012-11-12
158	2383	TOM GROUP LIMITED:O	4,000	3,160		0.00	2007-06-26
159	0011	HANG SENG BANK, LIMITED:O	1,900	221,920		0.00	2012-10-16
160	0332	Yuan Heng Gas Holdings Limited:O	1,000	900		0.00	2012-10-16
161	1898	China Coal Energy Company Limited:H	4,000	30,840		0.00	2012-11-06
162	8007	Global Strategic Group Limited:O	130	103		0.00	2007-08-21
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,835	667		0.00	2010-01-08
164	0138	CCT Fortis Holdings Limited:O	467	308		0.00	2007-08-14
165	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	10,180		0.00	2012-10-17
166	0245	China Vered Financial Holding Corporation Limited:O	1,400	113		0.00	2012-05-08
167	0005	HSBC HOLDINGS PLC:O	11,027	844,117		0.00	2012-10-26
168	1104	APAC Resources Limited:O	4,000	996		0.00	2007-06-26
169	0410	SOHO CHINA LIMITED:O	3,000	16,830		0.00	2012-10-18
170	1221	SINO HOTELS (HOLDINGS) LIMITED:O	541	1,342		0.00	2007-06-26
171	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,263	32,089		0.00	2012-10-16
172	0428	Cocoon Holdings Limited:O	20	56		0.00	2007-06-26
173	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,700		0.00	2012-10-16
174	0013	Hutchison Whampoa Limited:O	2,000	156,300		0.00	2012-10-16
175	0008	PCCW LIMITED:O	3,401	10,747		0.00	2012-10-17
176	1988	China Minsheng Banking Corp., Ltd.:H	2,400	17,712		0.00	2012-10-18
177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,378	525,543		0.00	2012-10-18
178	1058	NAMYUE HOLDINGS LIMITED:O	200	82		0.00	2007-06-26
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	155		0.00	2007-08-15
180	1398	Industrial and Commercial Bank of China Limited:H	28,399	147,675		0.00	2012-10-29
181	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	12,200		0.00	2007-06-26
182	0307	Up Energy Development Group Limited:O	500	415		0.00	2011-05-30
183	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	71,700		0.00	2012-10-30
184	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,870		0.00	2012-10-18
185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	186		0.00	2007-06-26
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	15		0.00	2011-06-20
187	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	950		0.00	2012-10-17
188	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,200		0.00	2012-10-17
189	0973	L'Occitane International S.A.:O	250	6,063		0.00	2012-10-30
190	0109	Good Resources Holdings Limited:O	204	47		0.00	2012-10-25
191	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	14,644		0.00	2012-09-10
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	12,730		0.00	2012-10-17
193	0988	Silk Road Logistics Holdings Limited:O	206	69		0.00	2012-06-29
194	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,125		0.00	2012-10-17
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2011-09-30
196	0198	SMI Holdings Group Limited:O	545	98		0.00	2012-09-18
197	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2010-03-05
198	1049	Celestial Asia Securities Holdings Limited:O	22	12		0.00	2012-10-24
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	345	35		0.00	2007-06-26
200	0952	Quam Plus International Financial Limited:O	62	9		0.00	2008-09-30
201	0164	China Baoli Technologies Holdings Limited:O	165	19		0.00	2009-10-21
202	0059	Skyfame Realty (Holdings) Limited:O	93	60		0.00	2008-12-17
203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	104	9		0.00	2011-05-25
204	1686	SUNEVISION HOLDINGS LTD.:O	50	84		0.00	2010-11-25
205	1299	AIA Group Limited:O	200	6,090		0.00	2012-10-16
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	4		0.00	2010-02-19
207	6823	HKT Limited (KY):O	68	514		0.00	2012-05-08
208	0286	Aidigong Maternal & Child Health Limited (BM):O	20	6		0.00	2007-06-29
209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13	135		0.00	2007-08-14
210	0530	Goldin Financial Holdings Limited:O	16	16		0.00	2009-06-01
211	0767	Zhong Ji Longevity Science Group Limited:O	10	1		0.00	2012-10-19
212	0499	Qingdao Holdings International Limited:O	2	3		0.00	2009-02-12
213	0659	CTF Services Limited (BM):O	6	72		0.00	2010-12-29
214	0729	FDG Electric Vehicles Limited:O	10	3		0.00	2007-06-26
215	0106	Landsea Green Management Limited:O	1	1		0.00	2007-07-03

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