MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS ID: B01832

CCASS holdings on 2009-05-25

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,000,000 2,040,000 0.29 2007-09-17
2 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,633,013 1,320,409 0.23 2009-05-20
3 0719 Shandong Xinhua Pharmaceutical Company Limited:H 318,000 588,300 0.21 2007-09-18
4 0588 Beijing North Star Company Limited:H 1,000,000 2,530,000 0.14 2007-09-17
5 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,500,000 6,555,000 0.14 2008-12-01
6 0952 Quam Plus International Financial Limited:O 962,234 346,404 0.12 2008-09-30
7 0258 TOMSON GROUP LIMITED:O 1,580,000 3,807,800 0.12 2008-11-04
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,000,000 1,420,000 0.10 2007-09-17
9 1997 Regent Manner International Holdings Limited:O 700,000 973,000 0.07 2008-11-18
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,670,000 987,900 0.06 2009-05-13
11 0119 Poly Property Group Co., Limited:O 1,140,000 4,092,600 0.06 2009-04-01
12 0597 China Resources Microelectronics Limited:O 3,038,400 805,176 0.05 2008-03-06
13 2358 Jiu Rong Holdings Limited:O 200,000 188,000 * 0.05 2008-03-03
14 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 388,000 71,780 0.05 2008-12-22
15 8220 Bingo Group Holdings Limited:O 1,192,000 64,368 0.04 2008-02-27
16 0604 SHENZHEN INVESTMENT LIMITED:O 1,040,416 3,287,715 0.03 2009-02-16
17 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 176,000 * 0.03 2008-10-09
18 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 250,000 885,000 0.02 2009-04-01
19 3918 NagaCorp Ltd.:O 402,000 422,100 0.02 2008-09-24
20 3378 Xiamen International Port Co., Ltd:H 180,000 311,400 0.02 2009-05-20
21 2866 COSCO SHIPPING Development Co., Ltd.:H 538,000 1,129,800 0.01 2009-05-20
22 0358 Jiangxi Copper Company Limited:H 196,000 2,324,560 0.01 2009-05-22
23 2626 Hunan Nonferrous Metals Corporation Limited:H 226,000 402,280 0.01 2009-05-04
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,000 550,000 0.01 2007-09-17
25 0390 CHINA RAILWAY GROUP LIMITED:H 555,000 3,535,350 0.01 2009-05-20
26 0835 Asia Coal Limited:O 200,000 63,000 0.01 2009-05-21
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 132,000 652,080 0.01 2009-05-21
28 3983 China BlueChemical Ltd.:H 206,000 941,420 0.01 2009-05-22
29 2727 Shanghai Electric Group Company Limited:H 302,000 1,066,060 0.01 2008-01-15
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,270,000 839,900 0.01 2009-02-09
31 2038 FIH Mobile Limited:O 703,000 3,620,450 0.01 2009-04-16
32 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 500,000 500,000 0.01 2007-11-07
33 0537 Ruixin International Holdings Limited:Wrnt 60,000 600 0.01 2008-01-07
34 0724 Ruixin International Holdings Limited:O 300,000 42,600 0.01 2008-01-08
35 0707 Asia Television Holdings Limited:O 76,000 18,924 0.01 2007-09-17
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 150,000 660,000 0.01 2009-05-25
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 1,014,000 0.01 2009-05-25
38 0694 Beijing Capital International Airport Company Limited:H 128,000 720,640 0.01 2009-04-01
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 282,000 840,360 0.01 2009-05-21
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 100,000 1,700,000 0.01 2009-05-15
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,000 155,000 0.01 2009-05-22
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 496,800 0.01 2009-05-20
43 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 169,330 0.01 2009-05-13
44 2357 AviChina Industry & Technology Company Limited:H 88,000 178,640 0.01 2007-11-29
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 337,200 0.01 2009-03-10
46 3993 CMOC Group Limited (CN):H 67,000 332,320 0.01 2009-04-30
47 0347 Angang Steel Company Limited:H 54,000 585,360 0.00 2009-04-01
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 140,700 0.00 2009-03-02
49 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 28,000 0.00 2007-12-14
50 1800 China Communications Construction Company Limited:H 195,000 1,989,000 0.00 2009-05-06
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,000 2,820,640 0.00 2009-05-19
52 1333 China Zhongwang Holdings Limited:O 228,000 1,532,160 0.00 2009-05-22
53 1688 Alibaba.com Limited:O 211,500 3,049,830 0.00 2009-05-12
54 1193 China Resources Gas Group Limited:O 57,000 314,640 0.00 2008-11-11
55 0509 Century Sunshine Group Holdings Limited:O 90,000 22,950 0.00 2008-12-09
56 1886 China Huiyuan Juice Group Limited:O 57,500 322,000 0.00 2009-05-21
57 1211 BYD COMPANY LIMITED:H 22,000 723,800 0.00 2009-04-21
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 69,360 0.00 2008-12-09
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 315,000 1,839,600 0.00 2009-05-25
60 8011 Polyard Petroleum International Group Limited:O 200,000 17,000 0.00 2008-07-30
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 492,800 0.00 2009-02-09
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 23,000 36,110 0.00 2008-12-23
63 1186 China Railway Construction Corporation Limited:H 67,000 734,320 0.00 2009-05-20
64 0202 EverChina Int'l Holdings Company Limited:O 620,000 21,080 * 0.00 2007-09-18
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 379,000 0.00 2009-03-06
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,000 386,400 0.00 2009-05-20
67 1388 Embry Holdings Limited:O 12,000 27,720 0.00 2007-11-05
68 0008 PCCW LIMITED:O 200,000 458,000 0.00 2009-05-20
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 143,780 0.00 2009-05-06
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 65,250 0.00 2009-05-13
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,500 613,350 0.00 2009-05-20
72 3808 SINOTRUK (HONG KONG) LIMITED:O 58,000 425,140 0.00 2009-05-20
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 118,200 * 0.00 2007-09-17
74 0743 Asia Cement (China) Holdings Corporation:O 40,000 227,200 0.00 2009-02-12
75 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 21,840 0.00 2007-10-23
76 2899 ZIJIN MINING GROUP CO., LTD.:H 95,000 640,300 0.00 2009-05-13
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 100,000 1,652,000 0.00 2009-05-20
78 0220 Uni-President China Holdings Ltd.:O 78,000 284,700 0.00 2009-02-12
79 0552 China Communications Services Corporation Limited:H 42,000 194,040 0.00 2009-04-30
80 0151 Want Want China Holdings Limited:O 276,000 1,026,720 0.00 2009-05-05
81 0348 China Healthwise Holdings Limited:O 50,000 8,500 0.00 2009-05-12
82 3323 China National Building Material Company Limited:H 24,000 400,320 0.00 2009-03-18
83 0910 China Sandi Holdings Limited:O 100,000 45,000 0.00 2009-01-09
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 660,000 0.00 2009-05-19
85 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 1,645,000 0.00 2009-05-14
86 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 15,000 4,050 0.00 2008-06-27
87 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 34,400 0.00 2009-05-05
88 3999 DaChan Food (Asia) Limited:O 14,000 19,600 0.00 2009-02-12
89 1818 Zhaojin Mining Industry Company Limited:H 5,500 67,870 0.00 2008-07-02
90 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 123,000 0.00 2009-05-22
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 108,000 0.00 2008-10-16
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 214,480 0.00 2009-04-01
93 3339 Lonking Holdings Limited:O 12,000 48,120 0.00 2007-11-27
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,800 18,720 0.00 2007-09-17
95 2880 Liaoning Port Co., Ltd.:H 10,000 28,800 0.00 2008-07-24
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,000 1,825,800 0.00 2009-05-06
97 0489 DongFeng Motor Group Company Limited (CN):H 26,000 178,100 0.00 2009-05-22
98 1898 China Coal Energy Company Limited:H 37,000 323,750 0.00 2009-05-08
99 0722 Delta Networks, Inc.:O 10,000 16,900 * 0.00 2008-03-20
100 3933 United Laboratories International Holdings Limited (The):O 10,000 32,700 0.00 2009-04-17
101 0857 PETROCHINA COMPANY LIMITED:H 174,000 1,447,680 0.00 2009-05-04
102 2338 WEICHAI POWER CO., LTD.:H 1,600 46,400 0.00 2008-12-12
103 1836 Stella International Holdings Limited:O 6,000 72,120 0.00 2008-12-23
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 39,000 0.00 2007-10-08
105 2088 Xiwang Property Holdings Company Limited:O 6,000 9,480 0.00 2007-10-18
106 0506 China Foods Limited:O 20,000 89,800 0.00 2008-01-07
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,600 854,240 0.00 2009-04-30
108 0001 CK Hutchison Holdings Limited:O 16,000 1,420,800 0.00 2009-05-14
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 109,340 0.00 2009-03-04
110 1882 Haitian International Holdings Limited:O 9,000 18,000 0.00 2008-04-25
111 0185 Zensun Enterprises Limited:O 10,000 860 0.00 2008-05-30
112 0606 China Agri-Industries Holdings Limited:O 20,000 107,800 0.00 2009-02-02
113 0342 NewOcean Energy Holdings Limited:O 4,800 2,160 0.00 2008-06-27
114 0410 SOHO CHINA LIMITED:O 24,000 116,640 0.00 2009-04-06
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 171,360 0.00 2009-05-06
116 0203 DENWAY MOTORS LIMITED:O 30,000 111,000 0.00 2009-05-22
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,400 52,416 0.00 2009-03-06
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 470,725 0.00 2009-05-04
119 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 12,560 0.00 2009-01-19
120 2020 ANTA Sports Products Limited:O 9,000 76,410 0.00 2009-05-06
121 1382 Pacific Textiles Holdings Limited:O 5,000 8,900 0.00 2008-12-23
122 1393 Hidili Industry International Development Limited:O 7,000 34,440 0.00 2008-12-01
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 12,660 0.00 2008-12-23
124 0005 HSBC HOLDINGS PLC:O 55,760 3,674,584 0.00 2009-05-25
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 77,500 0.00 2009-02-04
126 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 47,680 0.00 2009-02-10
127 0697 Shoucheng Holdings Limited:O 24,000 32,640 0.00 2009-01-30
128 1833 Intime Retail (Group) Company Limited:O 5,000 15,600 0.00 2009-01-02
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 95,580 0.00 2009-03-20
130 1387 China Dili Group:O 40,000 64,400 0.00 2009-04-30
131 0968 Little Sheep Group Limited:O 2,000 6,680 0.00 2008-06-12
132 0817 China Jinmao Holdings Group Limited:O 16,000 46,880 0.00 2009-02-20
133 1088 China Shenhua Energy Company Limited:H 6,000 147,300 0.00 2009-05-13
134 1893 China National Materials Company Limited:H 2,000 12,380 0.00 2009-03-06
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 59,440 0.00 2009-05-04
136 1386 Vestate Group Holdings Limited:O 1,000 690 0.00 2008-12-23
137 3322 Win Hanverky Holdings Limited:O 2,000 1,300 0.00 2008-12-23
138 1813 KWG Group Holdings Limited:O 4,000 18,200 0.00 2009-05-04
139 2007 Country Garden Holdings Company Limited:O 25,000 92,000 0.00 2009-04-16
140 0667 HannStar Board International Holdings Limited:O 2,000 1,980 0.00 2008-12-01
141 0272 SHUI ON LAND LIMITED:O 6,000 29,700 0.00 2009-01-22
142 1398 Industrial and Commercial Bank of China Limited:H 115,000 552,000 0.00 2009-05-06
143 1389 Ming An (Holdings) Company Limited (The):O 4,000 5,240 0.00 2008-02-01
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 52,250 0.00 2009-05-25
145 0825 New World Department Store China Limited:O 2,000 10,960 0.00 2008-12-09
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,400 120,960 0.00 2009-05-05
147 0337 Greenland Hong Kong Holdings Limited:O 1,000 2,750 0.00 2009-01-19
148 3368 Parkson Retail Group Limited:O 2,500 26,500 0.00 2009-03-04
149 3988 BANK OF CHINA LIMITED:H 64,000 187,520 0.00 2009-05-06
150 0806 Value Partners Group Limited:O 1,000 3,180 0.00 2007-11-27
151 0941 China Mobile Limited (HK):O 12,250 882,613 0.00 2009-05-13
152 3308 Golden Eagle Retail Group Limited:O 1,000 7,550 0.00 2007-09-17
153 3383 Agile Group Holdings Limited (KY):O 2,000 16,600 0.00 2008-01-31
154 2888 STANDARD CHARTERED PLC:O 1,013 153,267 0.00 2009-03-06
155 3998 Bosideng International Holdings Limited:O 4,000 3,560 0.00 2008-01-31
156 1883 CITIC Telecom International Holdings Limited:O 1,000 1,520 0.00 2008-12-23
157 3938 Samling Global Limited:O 2,000 1,060 0.00 2008-12-23
158 0945 MANULIFE FINANCIAL CORPORATION:O 700 105,140 0.00 2007-10-24
159 3328 Bank of Communications Co., Ltd.:H 10,000 67,300 0.00 2008-12-10
160 0883 CNOOC LIMITED:O 12,000 115,800 0.00 2009-03-20
161 0998 China CITIC Bank Corporation Limited:H 3,000 12,960 0.00 2008-12-23
162 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,690 0.00 2009-05-05
163 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 4,590 0.00 2009-01-02
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 4,790 0.00 2009-05-13

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