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

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CCASS holdings on 2010-03-15

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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	1823	Huayu Expressway Group Limited:O	63,914,000	83,088,200		15.49	2010-01-22
2	0061	Green Leader Holdings Group Limited:O	32,295,000	51,026,100		5.73	2010-02-11
3	2324	Capital VC Limited:O	6,830,000	2,527,100		2.21	2010-03-09
4	1065	Tianjin Capital Environmental Protection Group Company Limited:H	952,000	2,894,080		0.28	2010-02-02
5	0235	CSC Holdings Limited (HK):O	8,820,000	5,733,000		0.24	2010-03-15
6	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,697,604	2,391,841		0.22	2010-01-22
7	0709	GIORDANO INTERNATIONAL LIMITED:O	2,224,000	5,604,480		0.15	2010-03-15
8	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,500,000	7,470,000		0.14	2009-12-29
9	0952	Quam Plus International Financial Limited:O	1,154,680	404,138		0.12	2010-02-03
10	1116	Huiyuan Cowins Technology Group Limited:O	500,000	355,000		0.09	2009-12-28
11	0866	China Qinfa Group Limited:O	732,000	1,559,160		0.07	2010-01-29
12	0258	TOMSON GROUP LIMITED:O	719,510	2,518,285		0.05	2009-08-03
13	0263	GT GROUP HOLDINGS LIMITED:O	2,600,000	540,800		0.05	2010-02-03
14	2358	Jiu Rong Holdings Limited:O	200,000	188,000	*	0.05	2008-03-03
15	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	388,000	110,580		0.05	2008-12-22
16	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,975,000	464,125		0.04	2010-02-01
17	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	872,000	2,659,600		0.04	2010-03-12
18	1025	WUMART STORES, INC.:H	180,000	2,502,000		0.04	2010-03-02
19	1055	China Southern Airlines Company Limited:H	880,000	2,895,200		0.04	2010-03-15
20	0597	China Resources Microelectronics Limited:O	3,038,400	1,078,632		0.03	2008-03-06
21	0850	Long Well International Holdings Limited:O	912,000	1,258,560		0.03	2010-03-15
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	180,400		0.02	2008-10-09
23	1618	Metallurgical Corporation of China Ltd.:H	687,000	2,864,790		0.02	2010-03-10
24	1818	Zhaojin Mining Industry Company Limited:H	85,500	1,313,280		0.02	2010-03-15
25	3918	NagaCorp Ltd.:O	404,651	360,139		0.02	2009-06-18
26	8130	Dadi International Group Limited:O	1,200,000	110,400		0.02	2010-03-09
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,570,000	2,820,300		0.02	2010-03-05
28	0819	Tianneng Power International Limited:O	160,000	601,600		0.01	2009-10-28
29	0751	Skyworth Group Limited:O	360,000	3,121,200		0.01	2010-03-08
30	0604	SHENZHEN INVESTMENT LIMITED:O	500,000	1,455,000		0.01	2009-07-07
31	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	594,000		0.01	2007-09-17
32	8046	Heng Xin China Holdings Limited:O	200,000	120,000		0.01	2009-08-25
33	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	80,000	4,896,000		0.01	2010-03-15
34	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	133,500		0.01	2010-02-04
35	1988	China Minsheng Banking Corp., Ltd.:H	405,000	3,159,000		0.01	2010-03-09
36	0728	CHINA TELECOM CORPORATION LIMITED:H	1,620,000	5,637,600		0.01	2010-02-09
37	0763	ZTE CORPORATION:H	37,000	1,803,750		0.01	2010-03-10
38	1886	China Huiyuan Juice Group Limited:O	152,500	805,200		0.01	2009-12-16
39	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	152,000	614,080		0.01	2010-01-26
40	2038	FIH Mobile Limited:O	686,000	5,604,620		0.01	2010-03-02
41	1099	SINOPHARM GROUP CO. LTD.:H	64,800	2,157,840		0.01	2010-03-12
42	0670	China Eastern Airlines Corporation Limited:H	300,000	960,000		0.01	2010-03-15
43	3800	GCL Technology Holdings Limited (KY):O	1,327,000	2,587,650		0.01	2010-03-15
44	0390	CHINA RAILWAY GROUP LIMITED:H	346,000	1,937,600		0.01	2010-03-12
45	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	500,000	705,000		0.01	2007-11-07
46	3818	China Dongxiang (Group) Co., Ltd.:O	407,000	2,222,220		0.01	2010-03-15
47	0707	Asia Television Holdings Limited:O	76,000	35,340		0.01	2007-09-17
48	0606	China Agri-Industries Holdings Limited:O	269,000	2,824,500		0.01	2010-03-15
49	0860	Apollo Future Mobility Group Limited:O	100,000	68,000		0.01	2010-03-15
50	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	932,000		0.01	2010-01-21
51	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	437,320		0.01	2009-11-02
52	0724	Ruixin International Holdings Limited:O	360,000	230,400		0.01	2010-01-13
53	1006	Changshouhua Food Company Limited:O	29,000	195,460		0.01	2010-01-28
54	1387	China Dili Group:O	1,198,000	2,168,380		0.01	2010-03-12
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	151,900		0.00	2009-10-22
56	2357	AviChina Industry & Technology Company Limited:H	88,000	346,720		0.00	2007-11-29
57	1171	Yankuang Energy Group Company Limited:H	80,000	1,363,200		0.00	2010-03-15
58	1193	China Resources Gas Group Limited:O	57,000	655,500		0.00	2008-11-11
59	1393	Hidili Industry International Development Limited:O	79,000	674,660		0.00	2010-01-04
60	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	82,600		0.00	2009-12-16
61	1333	China Zhongwang Holdings Limited:O	200,000	1,498,000		0.00	2009-12-02
62	8011	Polyard Petroleum International Group Limited:O	200,000	10,000		0.00	2008-07-30
63	1211	BYD COMPANY LIMITED:H	28,500	1,967,925		0.00	2010-01-21
64	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	139,000	2,076,660		0.00	2010-03-15
65	0358	Jiangxi Copper Company Limited:H	44,000	727,760		0.00	2010-02-09
66	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.00	2009-12-29
67	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	161,538	1,196,997		0.00	2010-03-15
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	89,040		0.00	2010-03-02
69	0202	EverChina Int'l Holdings Company Limited:O	620,000	62,000		0.00	2007-09-18
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	72,600		0.00	2007-09-17
71	0891	Trinity Limited (BM):O	40,000	190,400		0.00	2009-11-09
72	1186	China Railway Construction Corporation Limited:H	49,000	464,030		0.00	2009-10-06
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,300	3,342,130		0.00	2010-03-12
74	0119	Poly Property Group Co., Limited:O	66,000	626,340	*	0.00	2009-12-02
75	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	541,450		0.00	2010-01-12
76	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,500	326,170		0.00	2010-01-29
77	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,780,480		0.00	2010-03-10
78	3988	BANK OF CHINA LIMITED:H	1,523,000	5,954,930		0.00	2010-03-11
79	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	569,800		0.00	2010-02-10
80	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	648,000		0.00	2010-01-05
81	1072	Dongfang Electric Corporation Limited:H	3,000	123,600		0.00	2010-02-09
82	3323	China National Building Material Company Limited:H	20,000	286,400		0.00	2010-02-03
83	3333	China Evergrande Group:O	225,000	726,750		0.00	2010-03-04
84	1688	Alibaba.com Limited:O	75,000	1,323,000		0.00	2010-01-21
85	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	361,210		0.00	2009-12-16
86	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,000	8,550		0.00	2008-06-27
87	3983	China BlueChemical Ltd.:H	26,000	135,720		0.00	2010-01-25
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	97,200		0.00	2009-12-07
89	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	45,000		0.00	2010-03-09
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	26,280		0.00	2009-12-01
91	0493	GOME Retail Holdings Limited:O	190,000	509,200		0.00	2010-03-15
92	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	42,000		0.00	2009-08-06
93	1898	China Coal Energy Company Limited:H	51,000	608,940		0.00	2010-02-11
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	92,800		0.00	2010-01-19
95	3993	CMOC Group Limited (CN):H	15,000	92,850		0.00	2010-03-10
96	0883	CNOOC LIMITED:O	466,000	5,974,120		0.00	2010-03-15
97	2866	COSCO SHIPPING Development Co., Ltd.:H	38,000	125,020		0.00	2010-01-18
98	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	198,240		0.00	2009-11-23
99	2880	Liaoning Port Co., Ltd.:H	10,000	35,600		0.00	2008-07-24
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,800	36,576		0.00	2007-09-17
101	0347	Angang Steel Company Limited:H	10,000	145,600		0.00	2010-01-26
102	3328	Bank of Communications Co., Ltd.:H	203,000	1,733,620		0.00	2010-03-15
103	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,000	13,860		0.00	2009-11-23
104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	119,600		0.00	2010-03-15
105	2338	WEICHAI POWER CO., LTD.:H	1,600	97,600		0.00	2010-03-09
106	2369	Coolpad Group Limited:O	16,000	51,360		0.00	2010-02-26
107	1836	Stella International Holdings Limited:O	6,000	90,960		0.00	2008-12-23
108	0916	China Longyuan Power Group Corporation Limited:H	20,000	186,000		0.00	2010-02-26
109	1800	China Communications Construction Company Limited:H	31,000	225,370		0.00	2009-12-17
110	0285	BYD Electronic (International) Company Limited:O	15,000	98,850		0.00	2010-03-01
111	0331	PCD STORES (GROUP) LIMITED:O	28,000	72,520		0.00	2009-12-18
112	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	706,320		0.00	2010-03-15
113	2088	Xiwang Property Holdings Company Limited:O	6,123	14,573		0.00	2009-08-26
114	0552	China Communications Services Corporation Limited:H	12,000	47,880		0.00	2009-12-16
115	0880	SJM Holdings Limited:O	30,000	125,400		0.00	2010-01-11
116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,000	1,588,400		0.00	2010-01-28
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	158,700		0.00	2010-01-21
118	0773	China Metal Recycling (Holdings) Limited:O	6,000	42,540		0.00	2010-01-25
119	1882	Haitian International Holdings Limited:O	9,000	36,360		0.00	2008-04-25
120	0694	Beijing Capital International Airport Company Limited:H	10,000	47,200		0.00	2010-03-10
121	0005	HSBC HOLDINGS PLC:O	83,887	6,782,264		0.00	2010-03-12
122	0941	China Mobile Limited (HK):O	92,250	6,923,363		0.00	2010-03-09
123	1125	LAI FUNG HOLDINGS LIMITED:O	35,000	9,625		0.00	2009-12-07
124	0001	CK Hutchison Holdings Limited:O	10,000	981,500		0.00	2010-03-15
125	0410	SOHO CHINA LIMITED:O	22,000	94,380		0.00	2009-12-16
126	2288	Rykadan Capital Limited:O	2,000	4,820		0.00	2009-08-21
127	0342	NewOcean Energy Holdings Limited:O	4,800	5,184		0.00	2008-06-27
128	0857	PETROCHINA COMPANY LIMITED:H	84,000	759,360		0.00	2010-03-12
129	0185	Zensun Enterprises Limited:O	10,000	2,120		0.00	2008-05-30
130	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,000	247,260		0.00	2010-01-27
131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	606,575		0.00	2010-01-18
132	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-01-19
133	1382	Pacific Textiles Holdings Limited:O	5,000	25,750		0.00	2008-12-23
134	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,420		0.00	2008-12-23
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,400	97,552		0.00	2009-03-06
136	2020	ANTA Sports Products Limited:O	8,000	95,360		0.00	2009-12-16
137	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,900		0.00	2010-02-10
138	0697	Shoucheng Holdings Limited:O	24,000	40,080		0.00	2009-12-03
139	0272	SHUI ON LAND LIMITED:O	14,600	57,670		0.00	2009-08-18
140	1833	Intime Retail (Group) Company Limited:O	5,000	33,800		0.00	2009-12-17
141	0220	Uni-President China Holdings Ltd.:O	10,000	48,700		0.00	2009-12-10
142	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	34,888		0.00	2009-10-14
143	2888	STANDARD CHARTERED PLC:O	5,200	1,056,640		0.00	2010-03-15
144	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,980		0.00	2009-10-06
145	0276	Mongolia Energy Corporation Limited:O	14,000	51,100		0.00	2009-09-02
146	0489	DongFeng Motor Group Company Limited (CN):H	6,000	69,000		0.00	2009-08-25
147	0968	Little Sheep Group Limited:O	2,000	8,080		0.00	2008-06-12
148	0817	China Jinmao Holdings Group Limited:O	16,000	40,960		0.00	2009-02-20
149	1893	China National Materials Company Limited:H	2,000	10,240		0.00	2009-03-06
150	1386	Vestate Group Holdings Limited:O	1,000	1,250		0.00	2008-12-23
151	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	122,460		0.00	2010-01-21
152	0667	HannStar Board International Holdings Limited:O	2,000	4,280		0.00	2008-12-01
153	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	6,040		0.00	2009-11-23
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	5,370		0.00	2009-12-18
155	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,300		0.00	2009-12-15
156	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	63,800		0.00	2009-06-17
157	1813	KWG Group Holdings Limited:O	3,000	16,380		0.00	2009-12-16
158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,400	140,448		0.00	2010-03-01
159	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,830		0.00	2009-01-19
160	3368	Parkson Retail Group Limited:O	2,500	32,550		0.00	2010-03-02
161	2007	Country Garden Holdings Company Limited:O	13,000	36,400		0.00	2009-10-22
162	2727	Shanghai Electric Group Company Limited:H	2,000	7,460		0.00	2009-09-10
163	0806	Value Partners Group Limited:O	1,000	6,250		0.00	2007-11-27
164	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	15,080		0.00	2009-10-08
165	0825	New World Department Store China Limited:O	1,000	6,980		0.00	2009-09-29
166	3383	Agile Group Holdings Limited (KY):O	2,000	20,720		0.00	2010-02-04
167	3308	Golden Eagle Retail Group Limited:O	1,000	15,460		0.00	2009-12-02
168	3998	Bosideng International Holdings Limited:O	4,000	6,560		0.00	2008-01-31
169	1883	CITIC Telecom International Holdings Limited:O	1,000	2,500		0.00	2008-12-23
170	3938	Samling Global Limited:O	2,000	1,580		0.00	2008-12-23
171	1398	Industrial and Commercial Bank of China Limited:H	32,000	184,960		0.00	2010-02-25
172	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	36,780		0.00	2010-02-11
173	1088	China Shenhua Energy Company Limited:H	1,000	33,350		0.00	2010-01-27
174	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,260		0.00	2010-02-05
175	0998	China CITIC Bank Corporation Limited:H	2,000	11,000		0.00	2010-01-27
176	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	5,700		0.00	2009-09-18
177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,000	42,700		0.00	2010-03-09
178	1051	G-Resources Group Limited:O	208	112		0.00	2009-10-27

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