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

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CCASS holdings on 2016-12-07

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	1227	National Investments Fund Limited:O	362,445,392	57,266,372		17.39	2016-11-29
2	1566	CA Cultural Technology Group Limited:O	28,320,000	90,340,800		3.24	2015-12-31
3	1178	Huiyin Holdings Group Limited:O	70,624,106	16,455,417		1.43	2015-01-15
4	1202	Chengdu SIWI Science and Technology Company Limited:H	702,000	1,045,980		0.44	2016-09-26
5	0153	China Saite Group Company Limited:O	7,418,000	4,154,080		0.36	2016-11-18
6	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,900,000	1,195,200		0.17	2016-03-15
7	0235	CSC Holdings Limited (HK):O	28,792,500	5,297,820		0.17	2016-08-25
8	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280,000	666,400		0.12	2015-07-03
9	0043	C.P. POKPHAND CO. LTD.:O	28,000,000	26,320,000		0.12	2016-07-21
10	0063	China Asia Valley Group Limited:O	2,247,000	1,235,850		0.08	2016-08-19
11	6866	Zuoli Kechuang Micro-finance Company Limited:H	200,000	224,000		0.07	2015-07-09
12	8317	Finet Group Limited:O	282,000	225,600		0.06	2015-07-14
13	8311	Perfect Optronics Limited:O	880,000	651,200		0.06	2016-01-15
14	6899	Ourgame International Holdings Limited:O	411,000	1,315,200		0.05	2016-09-28
15	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	450,000	114,750		0.05	2016-01-04
16	1314	Tsui Wah Holdings Limited:O	690,000	945,300		0.05	2013-11-25
17	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	423,500		0.05	2015-06-16
18	8153	Jiading International Group Holdings Limited:O	490,000	676,200		0.04	2016-07-29
19	1108	Triumph New Energy Company Limited:H	106,000	549,080		0.04	2015-05-29
20	8088	8088 Investment Holdings Limited:O	3,552,000	522,144		0.04	2016-09-30
21	0433	North Mining Shares Company Limited:O	6,000,000	1,068,000		0.03	2016-10-05
22	0707	Asia Television Holdings Limited:O	1,182,000	242,310		0.03	2016-11-28
23	0250	SINO-I TECHNOLOGY LIMITED:O	5,000,000	645,000		0.03	2016-03-10
24	1075	CAPINFO COMPANY LIMITED:H	180,000	118,800		0.02	2015-06-01
25	0755	DevGreat Group Limited:O	3,300,000	475,200		0.02	2015-05-14
26	0547	Digital Domain Holdings Limited:O	2,500,000	1,450,000		0.02	2016-10-19
27	1250	Shandong Hi-Speed New Energy Group Limited:O	6,520,000	1,238,800		0.02	2016-11-09
28	0228	China Energy Development Holdings Limited:O	1,600,000	140,800		0.02	2012-11-23
29	0209	Winshine Science Company Limited:O	480,000	119,040		0.02	2016-01-07
30	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	395,307	553,430		0.02	2016-10-26
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,540,000	292,600		0.02	2016-11-17
32	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,735,000	522,385		0.02	2016-09-22
33	0039	China Beidahuang Industry Group Holdings Limited:O	692,000	318,320		0.01	2016-10-27
34	8193	Asia-Pac Financial Investment Company Limited:O	705,000	444,150		0.01	2016-03-10
35	2369	Coolpad Group Limited:O	628,000	439,600		0.01	2016-11-18
36	8096	Ruifeng Petroleum Chemical Holdings Limited:O	136,000	14,960	*	0.01	2013-04-02
37	2312	China Financial Leasing Group Limited:O	80,000	22,800		0.01	2016-09-28
38	8007	Global Strategic Group Limited:O	600,000	103,200		0.01	2016-03-04
39	2728	Jintai Energy Holdings Limited:O	76,000	88,160		0.01	2015-08-18
40	0164	China Baoli Technologies Holdings Limited:O	3,062,518	719,692		0.01	2016-09-28
41	6863	China Huishan Dairy Holdings Company Limited:O	1,204,000	3,479,560		0.01	2015-09-30
42	1322	CW Group Holdings Limited (KY):O	62,500	95,625		0.01	2016-09-01
43	6030	CITIC Securities Company Limited:H	198,000	3,401,640		0.01	2016-02-26
44	8325	China Smartpay Group Holdings Limited:O	110,000	163,900		0.01	2016-09-13
45	1094	Cherish Sunshine International Limited:O	1,000,000	73,000		0.01	2016-07-13
46	3383	Agile Group Holdings Limited (KY):O	278,000	1,167,600		0.01	2016-06-10
47	0763	ZTE CORPORATION:H	51,800	641,284		0.01	2016-11-18
48	0275	Master Glory Group Limited:O	350,000	152,250		0.01	2016-11-29
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,000	9,792		0.01	2016-01-12
50	0512	Grand Pharmaceutical Group Limited:O	120,000	182,400		0.01	2016-12-02
51	8186	Almana Limited:O	180,000	12,420		0.01	2016-06-23
52	8356	Tsun Yip Holdings Limited (KY):O	200,000	46,200		0.00	2015-05-29
53	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	481,176		0.00	2015-05-28
54	1145	Courage Investment Group Limited:O	6,000	26,520		0.00	2016-04-15
55	8015	China Trends Holdings Limited:Wrnt	288,000	2,880		0.00	2016-03-30
56	1443	Fulum Group Holdings Limited:O	58,000	70,760		0.00	2015-11-30
57	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	34,285	1,371		0.00	2016-05-05
58	0982	Huafa Property Services Group Company Limited:O	400,000	87,600		0.00	2015-05-13
59	0061	Green Leader Holdings Group Limited:O	2,470,000	44,460		0.00	2016-11-01
60	8132	Century Energy International Holdings Limited:O	200,000	26,400		0.00	2016-10-03
61	1816	CGN Power Co., Ltd.:H	400,000	912,000		0.00	2015-07-10
62	0439	KuangChi Science Limited:O	212,000	642,360		0.00	2015-03-17
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	61,920		0.00	2016-08-15
64	8171	China Trends Holdings Limited:O	1,400,000	26,600		0.00	2016-03-24
65	1371	China Ecotourism Group Limited:O	280,000	79,800		0.00	2015-07-14
66	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	48,720		0.00	2016-09-28
67	0736	China Properties Investment Holdings Limited:O	137,400	20,198		0.00	2016-01-13
68	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	324,000	46,332		0.00	2016-10-24
69	1122	QINGLING MOTORS CO. LTD:H	32,000	77,440		0.00	2015-07-24
70	1141	CMBC Capital Holdings Limited:O	408,000	71,400		0.00	2015-09-22
71	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,000	63,036		0.00	2011-02-21
72	0182	Concord New Energy Group Limited:O	200,000	82,000		0.00	2016-10-05
73	1104	APAC Resources Limited:O	200,000	23,000		0.00	2016-07-18
74	1068	China Yurun Food Group Limited:O	36,000	43,920		0.00	2016-12-05
75	0555	REXLot Holdings Limited:O	183,514	22,022		0.00	2016-09-28
76	0705	Ding He Mining Holdings Limited:O	100,000	12,400		0.00	2015-06-19
77	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	49,500		0.00	2016-08-17
78	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	25,560		0.00	2011-07-08
79	8090	China Assurance Finance Group Limited:O	30,000	32,100		0.00	2015-11-17
80	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	67,000		0.00	2015-11-12
81	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	1,245,000		0.00	2015-07-09
82	0377	China Huajun Group Limited:O	92,000	52,440		0.00	2015-08-26
83	8215	First Credit Finance Group Limited:O	50,000	20,500		0.00	2015-12-14
84	0710	BOE Varitronix Limited:O	10,000	33,100		0.00	2007-06-26
85	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,900		0.00	2016-10-28
86	1380	China Kingstone Mining Holdings Limited:O	6,000	1,800		0.00	2016-09-08
87	3836	China Harmony Auto Holding Limited:O	20,000	59,800		0.00	2016-12-02
88	0006	Power Assets Holdings Limited:O	26,000	1,881,100		0.00	2014-09-15
89	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,750		0.00	2009-04-27
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	43,800		0.00	2016-12-02
91	8279	AGTech Holdings Limited:O	104,000	144,560		0.00	2016-09-27
92	0198	SMI Holdings Group Limited:O	120,787	89,382		0.00	2016-06-08
93	0298	Chuang's China Investments Limited:O	20,000	10,000		0.00	2016-09-12
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	5,232		0.00	2007-06-26
95	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	295,200		0.00	2016-06-17
96	0656	FOSUN INTERNATIONAL LIMITED:O	61,924	723,272		0.00	2016-06-14
97	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	64,600		0.00	2016-09-09
98	8100	Famous Tech International Holdings Limited:O	2,000	1,200		0.00	2016-05-25
99	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	19,020		0.00	2015-07-06
100	0699	CAR Inc.:O	15,000	118,650		0.00	2016-10-28
101	0402	Peace Map Holding Limited:O	52,000	8,580		0.00	2015-03-23
102	3988	BANK OF CHINA LIMITED:H	514,000	1,829,840		0.00	2016-09-23
103	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	153,400		0.00	2014-09-15
104	8018	Finsoft Financial Investment Holdings Limited:O	5,000	1,165		0.00	2016-04-20
105	0915	Daohe Global Group Limited:O	2,000	8,560		0.00	2016-09-28
106	0956	China Suntien Green Energy Corporation Limited:H	10,000	10,400		0.00	2016-10-31
107	0970	New Sparkle Roll International Group Limited:O	16,000	9,920		0.00	2015-05-28
108	2669	China Overseas Property Holdings Limited:O	16,666	22,499		0.00	2015-10-23
109	0958	Huaneng Renewables Corporation Limited:H	20,000	50,600		0.00	2016-10-05
110	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	133,600		0.00	2016-04-26
111	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,200		0.00	2016-10-20
112	0211	STYLAND HOLDINGS LIMITED:O	21,884	4,574		0.00	2015-01-08
113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	1,100,000		0.00	2010-10-14
114	2357	AviChina Industry & Technology Company Limited:H	10,000	54,100		0.00	2015-08-20
115	0578	Rosan Resources Holdings Limited:O	3,000	540		0.00	2012-11-14
116	1733	E-Commodities Holdings Limited:O	12,700	10,160		0.00	2016-09-21
117	2282	MGM China Holdings Limited:O	15,600	264,888		0.00	2015-09-30
118	8072	Roma (meta) Group Limited:O	20,000	1,100		0.00	2015-06-26
119	1153	CMBC Capital Holdings Limited:Wrnt	7,600	562		0.00	2016-07-18
120	0106	Landsea Green Management Limited:O	15,000	8,850		0.00	2013-01-15
121	0494	LI & FUNG LIMITED:O	32,000	109,120		0.00	2016-11-28
122	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2015-05-28
123	1102	Enviro Energy International Holdings Limited:O	24,000	3,576		0.00	2016-04-19
124	0700	TENCENT HOLDINGS LIMITED:O	27,000	5,135,400		0.00	2016-11-02
125	2339	BeijingWest Industries International Limited:O	1,600	3,200		0.00	2016-11-18
126	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	17,520		0.00	2016-09-28
127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	133,788		0.00	2008-07-02
128	1182	Success Dragon International Holdings Limited:O	4,280	1,605		0.00	2015-04-17
129	1270	Langham Hospitality Investments Limited:O	5,000	15,600		0.00	2016-10-28
130	1219	Tenwow International Holdings Limited:O	5,000	11,900		0.00	2016-11-08
131	0273	MASON GROUP HOLDINGS LIMITED:O	40,000	7,240		0.00	2016-09-21
132	0383	Tian An Medicare Limited (BM):O	30,000	12,900		0.00	2015-12-15
133	0066	MTR CORPORATION LIMITED:O	12,000	462,000		0.00	2016-10-11
134	1041	Lamtex Holdings Limited:O	1,600	504		0.00	2016-08-03
135	0261	GBA Holdings Limited:O	241,000	2,651		0.00	2016-03-21
136	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,520		0.00	2015-12-03
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	387,200		0.00	2015-08-13
138	0033	International Genius Company:O	14,000	1,722		0.00	2016-03-30
139	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,011	2,645		0.00	2015-09-17
140	1613	Synertone Communication Corporation:O	4,800	864		0.00	2016-05-09
141	0857	PETROCHINA COMPANY LIMITED:H	30,000	165,300		0.00	2016-11-09
142	0598	SINOTRANS LIMITED:H	3,000	11,040		0.00	2016-01-06
143	0274	Renaissance Asia Silk Road Group Limited:O	24,500	833		0.00	2016-04-19
144	0279	Arta TechFin Corporation Limited:O	20,000	10,200		0.00	2016-10-20
145	0109	Good Resources Holdings Limited:O	10,000	5,400		0.00	2015-07-02
146	1766	CRRC Corporation Limited:H	6,000	45,600		0.00	2016-07-25
147	0815	China Silver Group Limited:O	2,000	3,040		0.00	2016-09-21
148	0603	China Oil And Gas Group Limited:O	7,700	4,774		0.00	2015-06-08
149	3800	GCL Technology Holdings Limited (KY):O	22,000	22,440		0.00	2016-09-02
150	1051	G-Resources Group Limited:O	30,000	4,320		0.00	2016-08-16
151	1222	WANG ON GROUP LIMITED:O	20,069	1,425		0.00	2015-10-15
152	0189	DONGYUE GROUP LIMITED:O	2,000	2,740	*	0.00	2015-10-09
153	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	295,000		0.00	2016-10-11
154	1226	China Investment and Finance Group Limited (KY):O	2,000	510		0.00	2016-02-03
155	0521	CWT International Limited:O	10,000	2,600		0.00	2015-11-18
156	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,000		0.00	2015-07-03
157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,634	114,931		0.00	2016-10-13
158	1530	3SBio Inc.:O	2,000	15,640		0.00	2016-03-31
159	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	632		0.00	2011-07-11
160	0001	CK Hutchison Holdings Limited:O	2,500	231,500		0.00	2016-01-07
161	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	5,100		0.00	2016-07-15
162	0616	EMINENCE ENTERPRISE LIMITED:O	750	103		0.00	2015-10-09
163	1299	AIA Group Limited:O	5,000	225,500		0.00	2016-11-03
164	0002	CLP HOLDINGS LIMITED:O	1,000	73,900		0.00	2016-01-07
165	0862	Vision Values Holdings Limited:O	1,000	360		0.00	2014-04-17
166	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	601	133		0.00	2013-01-23
167	3333	China Evergrande Group:O	5,000	26,350		0.00	2016-11-14
168	8192	Global Token Limited:O	1,600	91		0.00	2013-04-26
169	0910	China Sandi Holdings Limited:O	1,000	275		0.00	2011-12-16
170	0941	China Mobile Limited (HK):O	6,000	504,300		0.00	2016-11-11
171	0587	Hua Han Health Industry Holdings Limited:O	2,000	1,060	*	0.00	2015-06-18
172	1398	Industrial and Commercial Bank of China Limited:H	22,000	106,260		0.00	2016-09-08
173	0159	Brockman Mining Limited:O	2,000	264		0.00	2015-05-04
174	0005	HSBC HOLDINGS PLC:O	4,516	295,798		0.00	2016-12-06
175	8047	China Ocean Group Development Limited:O	400	96		0.00	2015-09-23
176	0988	Silk Road Logistics Holdings Limited:O	820	349		0.00	2012-06-29
177	1215	Kai Yuan Holdings Limited:O	2,000	196		0.00	2011-07-12
178	0245	China Vered Financial Holding Corporation Limited:O	4,160	3,328		0.00	2012-05-08
179	6051	Youzan Technology Limited:O	800	480		0.00	2015-11-09
180	0276	Mongolia Energy Corporation Limited:O	196	62		0.00	2014-11-27
181	0008	PCCW LIMITED:O	800	3,640		0.00	2015-04-15
182	0726	DIT Group Limited:O	1,000	255		0.00	2015-04-08
183	0286	Aidigong Maternal & Child Health Limited (BM):O	245	172		0.00	2009-05-25
184	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	3,435		0.00	2009-06-29
185	0419	Hony Media Group:O	1,250	638		0.00	2015-12-09
186	0764	Eternity Investment Limited:O	281	65		0.00	2015-10-09
187	1185	China Energine International (Holdings) Limited:O	360	220		0.00	2015-04-30
188	1142	E&P Global Holdings Limited:O	50	15		0.00	2011-10-19
189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	792	11,341		0.00	2016-06-24
190	1686	SUNEVISION HOLDINGS LTD.:O	120	431		0.00	2010-11-25
191	0136	China Ruyi Holdings Limited:O	2,000	1,180		0.00	2016-03-09
192	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,000	23,360		0.00	2015-10-06
193	0985	CST Holding (HK) Limited (KY):O	640	39		0.00	2012-12-11
194	0059	Skyfame Realty (Holdings) Limited:O	16	14		0.00	2008-12-17
195	0499	Qingdao Holdings International Limited:O	3	3		0.00	2009-02-12
196	6823	HKT Limited (KY):O	34	341		0.00	2012-05-08

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