CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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CCASS holdings on 2009-08-10

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	0161	AVIC International Holdings Limited:H	3,950,000	9,796,000		1.42	2009-08-10
2	0407	HKC (HOLDINGS) LIMITED:Wrnt	11,000,000	3,190,000		1.37	2009-07-16
3	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,938,228	34,585,139		0.64	2009-08-10
4	0670	China Eastern Airlines Corporation Limited:H	17,096,000	42,227,120		0.57	2009-08-10
5	0760	Talent Property Group Limited:O	12,480,000	7,987,200		0.56	2009-08-10
6	1185	China Energine International (Holdings) Limited:O	18,500,000	12,025,000		0.51	2009-08-07
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	140,160		0.38	2009-08-10
8	0668	Doyen International Holdings Limited:O	1,288,000	2,382,800		0.37	2009-08-04
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	274,000	638,420		0.27	2009-08-05
10	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	724,928	4,559,797		0.21	2009-08-10
11	0260	AVIC Joy Holdings (HK) Limited:O	3,260,000	847,600		0.18	2009-08-06
12	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,300,000	1,634,000		0.18	2009-08-04
13	0748	China Renewable Energy Investment Limited:Wrnt	124,137	37,241		0.17	2009-06-23
14	0145	CCIAM Future Energy Limited (b1964-11-28):O	370,000	351,500		0.16	2008-08-26
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	838,000	921,800		0.12	2009-08-04
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,580,000	500,520		0.10	2009-08-10
17	2357	AviChina Industry & Technology Company Limited:H	1,600,000	4,304,000		0.10	2009-08-06
18	0618	Peking University Resources (Holdings) Company Limited:O	1,000,000	280,000		0.09	2009-08-10
19	0905	Walnut Capital Limited:O	1,040,000	147,680		0.07	2009-03-06
20	1371	China Ecotourism Group Limited:O	5,000,000	1,800,000		0.07	2009-08-07
21	3633	Zhongyu Energy Holdings Limited:O	1,260,000	655,200		0.07	2008-03-12
22	0021	Great China Holdings (Hong Kong) Limited:O	186,620	43,856	*	0.05	2008-08-26
23	0091	Golden Century International Holdings Group Limited:O	2,200,000	294,800		0.05	2009-08-07
24	0511	TELEVISION BROADCASTS LIMITED:O	195,000	6,688,500		0.04	2009-08-06
25	1003	Huanxi Media Group Limited:O	140,000	305,200		0.04	2009-08-10
26	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	83,000		0.04	2009-08-05
27	0753	Air China Limited:H	1,782,000	8,143,740		0.04	2009-08-10
28	0008	PCCW LIMITED:O	2,698,382	5,801,521		0.04	2009-07-28
29	0789	Artini Holdings Limited:O	340,000	272,000		0.03	2009-07-20
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	118,560		0.03	2009-08-06
31	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,435	247,441		0.03	2008-11-11
32	8306	China Nonferrous Metals Company Limited:O	150,000	202,500		0.03	2009-07-22
33	2088	Xiwang Property Holdings Company Limited:O	229,075	478,767		0.03	2009-08-07
34	0552	China Communications Services Corporation Limited:H	446,000	2,167,560		0.02	2009-08-07
35	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	77,600		0.02	2009-08-04
36	8071	China Netcom Technology Holdings Limited:O	735,000	149,205		0.02	2009-08-04
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	101,280		0.02	2009-08-07
38	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	102,500		0.02	2009-07-29
39	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	114,840		0.02	2009-08-03
40	0622	Oshidori International Holdings Limited:O	678,000	88,140		0.01	2009-07-31
41	2878	Solomon Systech (International) Limited:O	330,000	290,400		0.01	2009-08-06
42	3883	China Aoyuan Group Limited:O	349,000	554,910		0.01	2009-08-03
43	8340	Zijing International Financial Holdings Limited:O	80,000	16,000		0.01	2008-05-23
44	0723	Reliance Global Holdings Limited (BM):O	1,000,000	76,000		0.01	2009-08-04
45	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,900	19,310,160		0.01	2009-08-10
46	0083	SINO LAND COMPANY LIMITED:O	576,375	8,634,098		0.01	2009-08-10
47	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	115,540		0.01	2009-08-06
48	0493	GOME Retail Holdings Limited:O	1,610,000	3,944,500		0.01	2009-08-07
49	0390	CHINA RAILWAY GROUP LIMITED:H	391,000	2,944,230		0.01	2009-08-10
50	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	119,652	1,737,347		0.01	2009-08-04
51	2009	BBMG Corporation:H	94,500	876,015		0.01	2009-08-10
52	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,697	42,585		0.01	2008-11-11
53	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	162,600		0.01	2008-08-26
54	1838	China Properties Group Limited:O	129,000	288,960		0.01	2009-08-10
55	0850	Long Well International Holdings Limited:O	180,000	84,600		0.01	2009-08-03
56	0054	HOPEWELL HOLDINGS LIMITED:O	58,000	1,447,100		0.01	2009-05-29
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,000	36,960		0.01	2009-06-04
58	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,008	612,144		0.01	2009-06-26
59	0163	Emperor International Holdings Limited:O	90,000	109,800		0.01	2009-08-10
60	1812	Shandong Chenming Paper Holdings Limited:H	19,000	125,780		0.00	2009-08-05
61	0358	Jiangxi Copper Company Limited:H	67,000	1,204,660		0.00	2009-08-10
62	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	234,000		0.00	2009-08-10
63	0827	Ko Yo Chemical (Group) Limited:O	300,000	49,800		0.00	2009-05-14
64	2689	Nine Dragons Paper (Holdings) Limited:O	170,000	1,487,500		0.00	2009-08-10
65	1398	Industrial and Commercial Bank of China Limited:H	3,044,000	16,041,880		0.00	2009-08-10
66	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	86,940		0.00	2009-08-05
67	3899	CIMC Enric Holdings Limited:O	16,000	64,320		0.00	2009-08-07
68	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,600		0.00	2008-11-04
69	0090	Puxing Energy Limited:O	14,000	37,520		0.00	2009-07-31
70	2866	COSCO SHIPPING Development Co., Ltd.:H	125,000	440,000		0.00	2009-08-10
71	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	126,750		0.00	2009-07-31
72	0196	Honghua Group Limited:O	104,000	174,720		0.00	2009-08-03
73	0548	Shenzhen Expressway Corporation Limited:H	24,000	98,160		0.00	2009-08-06
74	0222	MIN XIN HOLDINGS LIMITED:O	14,400	53,136		0.00	2009-06-24
75	1171	Yankuang Energy Group Company Limited:H	56,000	678,720	*	0.00	2009-08-05
76	3813	Pou Sheng International (Holdings) Limited:O	120,000	184,800		0.00	2008-06-24
77	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,780	1,751,806		0.00	2009-08-10
78	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	84,780		0.00	2009-08-10
79	1052	Yuexiu Transport Infrastructure Limited:O	40,000	129,200		0.00	2009-08-10
80	0411	LAM SOON (HONG KONG) LIMITED:O	5,275	17,671		0.00	2008-11-10
81	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	50,820	*	0.00	2009-08-10
82	0226	LIPPO LIMITED (HK):O	10,000	33,700		0.00	2009-08-05
83	1224	C C Land Holdings Limited:O	50,000	261,000		0.00	2009-08-10
84	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,000	62,650		0.00	2008-11-04
85	1111	Chong Hing Bank Limited:O	8,400	121,464		0.00	2009-08-05
86	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	46,000	136,620		0.00	2009-08-06
87	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,318	41,205		0.00	2009-05-15
88	0680	Nan Hai Corporation Limited:O	1,134,432	86,217		0.00	2008-11-04
89	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	155,420		0.00	2009-08-10
90	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,500	562,475		0.00	2009-07-30
91	2868	Beijing Capital Land Co., Ltd.:H	16,000	51,680		0.00	2009-08-04
92	0070	Rich Goldman Holdings Limited:O	60,000	8,700		0.00	2009-03-03
93	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	561,600		0.00	2009-08-10
94	2338	WEICHAI POWER CO., LTD.:H	3,000	118,200		0.00	2009-07-31
95	0475	Central Development Holdings Limited:O	4,000	2,200		0.00	2009-05-14
96	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	3,536,000		0.00	2009-08-05
97	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,600		0.00	2009-05-14
98	2356	DAH SING BANKING GROUP LIMITED:O	12,000	113,400		0.00	2009-07-31
99	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	270,000	108,000		0.00	2009-08-10
100	1893	China National Materials Company Limited:H	14,000	101,500		0.00	2009-05-29
101	0763	ZTE CORPORATION:H	3,500	119,000		0.00	2009-07-31
102	0817	China Jinmao Holdings Group Limited:O	108,000	272,160		0.00	2009-08-10
103	0848	Maoye International Holdings Limited:O	60,000	126,000		0.00	2009-04-21
104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	104,020		0.00	2009-08-07
105	3313	Meadville Holdings (BVI) Limited:O	21,000	38,850		0.00	2009-07-23
106	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	164,592		0.00	2009-07-29
107	1389	Ming An (Holdings) Company Limited (The):O	30,000	59,700		0.00	2009-08-07
108	1889	Sanai Health Industry Group Company Limited:O	17,500	14,700		0.00	2009-07-23
109	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,100	617,760		0.00	2009-08-10
110	0006	Power Assets Holdings Limited:O	21,500	927,725		0.00	2009-08-04
111	1097	i-CABLE Communications Limited:O	20,000	20,800		0.00	2009-08-04
112	2007	Country Garden Holdings Company Limited:O	162,000	544,320		0.00	2009-08-03
113	1338	BaWang International (Group) Holding Limited:O	28,000	88,200		0.00	2009-07-31
114	0182	Concord New Energy Group Limited:O	70,000	63,000		0.00	2009-08-10
115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	22,500		0.00	2009-08-06
116	1361	361 Degrees International Limited:O	19,000	68,020		0.00	2009-07-28
117	0998	China CITIC Bank Corporation Limited:H	110,000	542,300		0.00	2009-08-10
118	0123	Yuexiu Property Company Limited:O	60,000	96,600		0.00	2009-07-15
119	1207	SRE Group Limited:O	30,000	27,600		0.00	2009-07-30
120	0717	Emperor Capital Group Limited:O	6,000	2,580		0.00	2009-05-14
121	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	17,800		0.00	2009-08-07
122	1813	KWG Group Holdings Limited:O	20,500	121,155		0.00	2009-08-06
123	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	31,640		0.00	2009-08-10
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	69,840		0.00	2009-08-04
125	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,000	6,600	*	0.00	2008-08-14
126	0228	China Energy Development Holdings Limited:O	20,000	9,000		0.00	2009-08-10
127	0340	Tongguan Gold Group Limited:O	40,000	17,600		0.00	2009-06-18
128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	43,900		0.00	2009-08-04
129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	107,400		0.00	2009-07-23
130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	57,860		0.00	2009-08-04
131	0888	Bison Finance Group Limited:O	6,009	3,786		0.00	2008-11-04
132	1072	Dongfang Electric Corporation Limited:H	1,000	36,500		0.00	2009-08-06
133	0371	Beijing Enterprises Water Group Limited:O	20,000	34,800		0.00	2009-08-05
134	3383	Agile Group Holdings Limited (KY):O	20,000	192,000		0.00	2009-08-07
135	0347	Angang Steel Company Limited:H	6,000	106,080		0.00	2009-08-10
136	0626	Public Financial Holdings Limited:O	6,000	24,300		0.00	2009-08-05
137	0067	China Lumena New Materials Corp.:O	10,000	34,900		0.00	2009-08-10
138	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,960		0.00	2009-08-06
139	0826	Tiangong International Company Limited:O	2,000	5,600		0.00	2009-05-14
140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	199,500		0.00	2009-07-13
141	1688	Alibaba.com Limited:O	21,000	392,280		0.00	2009-08-10
142	0203	DENWAY MOTORS LIMITED:O	30,000	131,700		0.00	2009-08-03
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	112,800		0.00	2009-08-10
144	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	42,120		0.00	2009-08-05
145	3888	Kingsoft Corporation Limited:O	4,000	32,400		0.00	2009-08-10
146	0066	MTR CORPORATION LIMITED:O	20,968	594,443		0.00	2009-07-09
147	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,880		0.00	2009-08-10
148	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	51,840		0.00	2009-07-20
149	1898	China Coal Energy Company Limited:H	14,000	153,720		0.00	2009-08-10
150	3323	China National Building Material Company Limited:H	4,000	67,920		0.00	2009-07-22
151	0267	CITIC Limited (HK):O	12,000	276,000		0.00	2009-08-05
152	0346	Yanchang Petroleum International Limited:O	20,000	17,400		0.00	2009-06-26
153	0190	HKC (HOLDINGS) LIMITED:O	27,000	17,820		0.00	2009-08-10
154	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	186,560		0.00	2009-08-10
155	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	119,520		0.00	2009-08-04
156	0053	GUOCO GROUP LIMITED:O	1,000	76,300		0.00	2009-07-31
157	0010	HANG LUNG GROUP LIMITED:O	4,000	154,400		0.00	2009-08-06
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,960		0.00	2009-05-14
159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	63,900		0.00	2009-08-04
160	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	55,800		0.00	2009-08-10
161	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	37,800		0.00	2009-08-07
162	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	29,500		0.00	2009-08-07
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	22,620		0.00	2009-08-04
164	0291	China Resources Beer (Holdings) Company Limited:O	6,000	128,400		0.00	2009-07-23
165	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	76,580		0.00	2009-07-23
166	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	261,440		0.00	2009-08-10
167	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	74,600		0.00	2009-07-31
168	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	10,160		0.00	2009-07-29
169	1333	China Zhongwang Holdings Limited:O	11,600	116,232		0.00	2009-08-05
170	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,500		0.00	2009-07-23
171	0880	SJM Holdings Limited:O	10,000	29,400		0.00	2009-08-10
172	0573	Tao Heung Holdings Limited:O	2,000	4,700		0.00	2009-05-14
173	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	88,200		0.00	2009-07-31
174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	29,290		0.00	2009-04-03
175	0144	China Merchants Port Holdings Company Limited:O	4,000	115,800		0.00	2009-08-06
176	2727	Shanghai Electric Group Company Limited:H	4,000	15,600		0.00	2009-08-10
177	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	116,760		0.00	2009-08-07
178	1211	BYD COMPANY LIMITED:H	1,000	45,000		0.00	2009-07-07
179	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	4,060		0.00	2009-08-03
180	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	195,300		0.00	2009-08-10
181	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	183,840		0.00	2009-06-30
182	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	43,330		0.00	2009-08-10
183	0968	Little Sheep Group Limited:O	1,000	3,750		0.00	2009-08-06
184	3868	Qunxing Paper Holdings Company Limited:O	1,000	4,270		0.00	2009-05-14
185	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	59,280		0.00	2009-08-10
186	0410	SOHO CHINA LIMITED:O	4,500	20,250		0.00	2009-08-06
187	1051	G-Resources Group Limited:O	12,000	7,920		0.00	2009-08-05
188	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	11,580		0.00	2009-08-06
189	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,900		0.00	2009-07-14
190	0806	Value Partners Group Limited:O	1,000	3,670		0.00	2009-06-19
191	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	430		0.00	2009-07-10
192	0272	SHUI ON LAND LIMITED:O	3,000	15,300		0.00	2009-08-05
193	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	11,780		0.00	2009-08-07
194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	142,560		0.00	2009-06-26
195	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	14,480		0.00	2009-08-10
196	3328	Bank of Communications Co., Ltd.:H	11,000	100,540		0.00	2009-07-31
197	1387	China Dili Group:O	10,000	17,200		0.00	2009-08-06
198	1088	China Shenhua Energy Company Limited:H	1,500	49,425		0.00	2009-08-10
199	0001	CK Hutchison Holdings Limited:O	1,000	96,900		0.00	2009-07-31
200	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	112,300		0.00	2009-07-31
201	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,000		0.00	2009-07-30
202	1886	China Huiyuan Juice Group Limited:O	500	2,810		0.00	2009-08-06
203	2038	FIH Mobile Limited:O	2,000	10,280		0.00	2009-07-28
204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	36,000		0.00	2009-08-04
205	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,000	316,940		0.00	2009-07-27
206	0005	HSBC HOLDINGS PLC:O	2,770	239,328		0.00	2009-08-04
207	3988	BANK OF CHINA LIMITED:H	9,000	33,660		0.00	2009-08-05
208	0941	China Mobile Limited (HK):O	2,000	183,100		0.00	2009-08-10

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