CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS ID: B01820

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CCASS holdings on 2007-12-21

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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	1385	Shanghai Fudan Microelectronics Group Company Limited:H	680,000	714,000		0.28	2007-12-12
2	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	9,894,300		0.04	2007-12-17
3	0985	CST Holding (HK) Limited (KY):O	4,488,000	1,503,480		0.04	2007-12-10
4	1893	China National Materials Company Limited:H	262,000	1,962,380		0.03	2007-12-20
5	3808	SINOTRUK (HONG KONG) LIMITED:O	295,500	3,315,510		0.01	2007-12-19
6	0053	GUOCO GROUP LIMITED:O	25,000	2,475,000		0.01	2007-11-19
7	0497	CSI Properties Limited (BM):O	200,000	79,000		0.00	2007-12-12
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,880		0.00	2007-12-05
9	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	154,080		0.00	2007-12-19
10	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	19,560		0.00	2007-12-05
11	3330	Lingbao Gold Group Company Ltd.:H	6,000	25,020		0.00	2007-12-05
12	3888	Kingsoft Corporation Limited:O	20,000	80,600		0.00	2007-12-03
13	0260	AVIC Joy Holdings (HK) Limited:O	30,000	9,450		0.00	2007-12-12
14	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,000	1,210,300		0.00	2007-12-13
15	1800	China Communications Construction Company Limited:H	62,000	1,289,600		0.00	2007-11-07
16	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	65,760		0.00	2007-10-17
17	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	144,885		0.00	2007-08-07
18	1398	Industrial and Commercial Bank of China Limited:H	1,057,000	6,046,040		0.00	2007-12-17
19	0998	China CITIC Bank Corporation Limited:H	138,000	690,000		0.00	2007-11-12
20	0680	Nan Hai Corporation Limited:O	750,000	76,500		0.00	2007-12-05
21	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	293,300		0.00	2007-10-15
22	0228	China Energy Development Holdings Limited:O	26,000	18,720		0.00	2007-12-18
23	1185	China Energine International (Holdings) Limited:O	30,000	18,900		0.00	2007-10-12
24	3999	DaChan Food (Asia) Limited:O	7,000	18,270		0.00	2007-12-14
25	0477	AUPU Group Holding Company Limited:O	4,000	5,960		0.00	2007-12-21
26	0358	Jiangxi Copper Company Limited:H	7,000	132,300		0.00	2007-11-07
27	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	129,000		0.00	2007-08-02
28	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	985,200		0.00	2007-12-06
29	0681	Chinese People Holdings Company Limited:O	18,000	7,290		0.00	2007-11-02
30	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	47,700		0.00	2007-12-20
31	8089	Chinese Strategic Holdings Limited:O	2,000	8,480		0.00	2007-12-04
32	3303	Jutal Offshore Oil Services Limited:O	2,000	6,000		0.00	2007-11-06
33	0493	GOME Retail Holdings Limited:O	12,000	224,640		0.00	2007-12-18
34	0233	Mingyuan Medicare Development Company Limited:O	10,000	11,400		0.00	2007-09-06
35	0121	C.P. Lotus Corporation:O	20,000	3,740		0.00	2007-09-06
36	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	54,500		0.00	2007-10-12
37	0600	China Infrastructure Investment Limited:O	10,000	4,700		0.00	2007-08-14
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,500	147,225		0.00	2007-12-14
39	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	3,320		0.00	2007-11-05
40	0410	SOHO CHINA LIMITED:O	11,500	92,000		0.00	2007-10-22
41	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	49,300		0.00	2007-10-31
42	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	393,720		0.00	2007-12-03
43	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	609,000		0.00	2007-12-11
44	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	21,600		0.00	2007-09-06
45	1688	Alibaba.com Limited:O	9,000	260,100		0.00	2007-12-19
46	0177	Jiangsu Expressway Company Limited:H	2,000	16,520		0.00	2007-12-14
47	0857	PETROCHINA COMPANY LIMITED:H	34,000	470,560		0.00	2007-11-30
48	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,000		0.00	2007-11-01
49	2866	COSCO SHIPPING Development Co., Ltd.:H	6,000	28,440		0.00	2007-11-09
50	0606	China Agri-Industries Holdings Limited:O	5,000	25,500		0.00	2007-11-16
51	0670	China Eastern Airlines Corporation Limited:H	2,000	13,520		0.00	2007-12-07
52	0261	GBA Holdings Limited:O	80,000	2,000		0.00	2007-12-19
53	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	47,850		0.00	2007-12-12
54	0700	TENCENT HOLDINGS LIMITED:O	2,000	110,100		0.00	2007-11-22
55	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	14,200		0.00	2007-12-11
56	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	41,200		0.00	2007-12-11
57	0005	HSBC HOLDINGS PLC:O	10,000	1,322,000		0.00	2007-06-26
58	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	57,900		0.00	2007-11-14
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	21,320		0.00	2007-11-19
60	2383	TOM GROUP LIMITED:O	2,000	1,240		0.00	2007-11-30
61	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	31,560		0.00	2007-12-04
62	3998	Bosideng International Holdings Limited:O	4,000	10,760		0.00	2007-11-14
63	0672	Zhong An Group Limited:O	1,000	4,910		0.00	2007-11-13
64	0817	China Jinmao Holdings Group Limited:O	2,000	8,520		0.00	2007-10-22
65	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	10,420		0.00	2007-10-22
66	3988	BANK OF CHINA LIMITED:H	24,000	93,600		0.00	2007-12-13
67	0008	PCCW LIMITED:O	2,000	9,240		0.00	2007-11-20
68	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	5,910		0.00	2007-11-23
69	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	12,150		0.00	2007-10-22
70	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	10,000		0.00	2007-11-05
71	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,000	220,440		0.00	2007-12-18
72	0883	CNOOC LIMITED:O	4,000	50,400		0.00	2007-12-05
73	3328	Bank of Communications Co., Ltd.:H	1,000	10,980		0.00	2007-11-12
74	0941	China Mobile Limited (HK):O	500	68,900		0.00	2007-10-26
75	0273	MASON GROUP HOLDINGS LIMITED:O	133	3		0.00	2007-11-02

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