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DAIWA CAPITAL MARKETS TRADING HONG KONG LIMITED 大和資本市場金融交易香港有限公司
CCASS ID: B01737

CCASS holdings on 2010-11-15

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 1299 AIA Group Limited:O 60,163,310 1,410,829,620 0.50 2010-11-15
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,139,829 733,552,066 0.28 2010-11-15
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,932,800 93,996,240 0.13 2010-11-15
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,466,000 10,998,360 0.08 2010-11-12
5 1211 BYD COMPANY LIMITED:H 548,428 25,447,059 0.07 2010-11-15
6 1186 China Railway Construction Corporation Limited:H 1,302,500 12,868,700 0.06 2010-11-10
7 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 260,200 1,272,378 0.06 2010-11-09
8 0941 China Mobile Limited (HK):O 9,765,807 775,405,076 0.05 2010-11-15
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 814,000 4,525,840 0.04 2010-11-04
10 0005 HSBC HOLDINGS PLC:O 6,715,629 568,142,213 0.04 2010-11-15
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,191,000 7,932,060 0.04 2010-11-10
12 1398 Industrial and Commercial Bank of China Limited:H 28,878,330 187,420,362 0.03 2010-11-15
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,805,334 43,540,005 0.03 2010-11-15
14 0390 CHINA RAILWAY GROUP LIMITED:H 1,409,172 8,370,482 0.03 2010-11-15
15 1800 China Communications Construction Company Limited:H 1,458,061 10,395,975 0.03 2010-11-15
16 0857 PETROCHINA COMPANY LIMITED:H 5,655,463 56,893,958 0.03 2010-11-15
17 0358 Jiangxi Copper Company Limited:H 363,381 8,884,665 0.03 2010-11-15
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,769,000 32,785,180 0.03 2010-11-15
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 593,614 83,580,851 0.02 2010-11-15
20 1088 China Shenhua Energy Company Limited:H 743,896 25,775,996 0.02 2010-10-27
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 607,944 54,410,988 0.02 2010-11-15
22 0700 TENCENT HOLDINGS LIMITED:O 354,300 63,525,990 0.02 2010-11-15
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 265,000 4,059,800 0.02 2010-11-15
24 0728 CHINA TELECOM CORPORATION LIMITED:H 2,565,513 10,159,431 0.02 2010-11-15
25 2899 ZIJIN MINING GROUP CO., LTD.:H 665,179 5,148,485 0.02 2010-11-15
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,502,603 40,570,281 0.01 2010-11-15
27 3339 Lonking Holdings Limited:O 600,000 2,778,000 0.01 2010-11-02
28 0670 China Eastern Airlines Corporation Limited:H 462,000 2,199,120 0.01 2010-11-12
29 3389 Hengdeli Holdings Limited:O 544,000 2,453,440 0.01 2010-11-01
30 0013 Hutchison Whampoa Limited:O 513,010 42,015,519 0.01 2010-11-15
31 3988 BANK OF CHINA LIMITED:H 9,037,640 40,579,004 0.01 2010-11-15
32 0606 China Agri-Industries Holdings Limited:O 468,390 5,227,232 0.01 2010-11-09
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 407,569 8,783,112 0.01 2010-11-12
34 2777 Guangzhou R&F Properties Co., Ltd.:H 103,430 1,117,044 0.01 2010-11-15
35 0410 SOHO CHINA LIMITED:O 527,500 3,275,775 0.01 2010-11-08
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 192,637 6,453,340 0.01 2010-11-12
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 756,000 12,080,880 0.01 2010-11-12
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 335,508 2,439,143 0.01 2010-11-15
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,006 4,185,251 0.01 2010-10-06
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 266,530 3,129,062 0.01 2010-11-09
41 0753 Air China Limited:H 321,600 3,306,048 0.01 2010-11-08
42 1988 China Minsheng Banking Corp., Ltd.:H 281,000 2,040,060 0.01 2010-11-12
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,530,000 16,524,000 0.01 2010-11-15
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,204,722 104,262,659 0.01 2010-11-15
45 0493 GOME Retail Holdings Limited:O 1,000,000 3,190,000 0.01 2010-11-09
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 234,000 3,861,000 0.01 2010-11-15
47 3323 China National Building Material Company Limited:H 85,828 1,553,487 0.01 2010-11-10
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 153,799 1,390,343 0.01 2010-11-01
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,957 7,011,572 0.01 2010-11-12
50 0242 SHUN TAK HOLDINGS LIMITED:O 94,000 494,440 0.00 2010-11-09
51 0883 CNOOC LIMITED:O 1,902,354 32,644,395 0.00 2010-11-15
52 0001 CK Hutchison Holdings Limited:O 96,125 12,255,938 0.00 2010-11-15
53 0998 China CITIC Bank Corporation Limited:H 507,966 2,910,645 0.00 2010-11-15
54 0004 Wharf (Holdings) Limited (The):O 106,382 5,957,392 0.00 2010-11-15
55 0494 LI & FUNG LIMITED:O 120,562 5,407,206 0.00 2010-11-15
56 1898 China Coal Energy Company Limited:H 117,057 1,542,811 0.00 2010-11-01
57 0011 HANG SENG BANK, LIMITED:O 51,520 6,244,224 0.00 2010-11-15
58 0489 DongFeng Motor Group Company Limited (CN):H 69,720 1,118,309 0.00 2010-11-11
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,295 4,475,139 0.00 2010-11-15
60 3818 China Dongxiang (Group) Co., Ltd.:O 106,000 447,320 0.00 2010-11-11
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,000 738,450 0.00 2010-11-15
62 3328 Bank of Communications Co., Ltd.:H 413,603 3,532,170 0.00 2010-11-09
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 878,625 0.00 2010-11-15
64 1171 Yankuang Energy Group Company Limited:H 23,946 550,758 0.00 2010-11-05
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,733 306,164 0.00 2010-11-11
66 0083 SINO LAND COMPANY LIMITED:O 44,000 748,880 0.00 2010-11-15
67 2038 FIH Mobile Limited:O 62,659 357,783 0.00 2010-11-09
68 0272 SHUI ON LAND LIMITED:O 32,320 130,896 0.00 2010-11-08
69 0066 MTR CORPORATION LIMITED:O 27,500 834,625 0.00 2010-11-09
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,700 164,010 0.00 2010-06-17
71 3800 GCL Technology Holdings Limited (KY):O 32,000 80,000 0.00 2010-11-11
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 255,000 0.00 2010-11-12
73 0347 Angang Steel Company Limited:H 1,441 17,523 0.00 2010-10-20
74 0267 CITIC Limited (HK):O 4,000 85,800 0.00 2010-10-21
75 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 114,200 0.00 2010-11-09
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,783 5,260 0.00 2010-04-22
77 0144 China Merchants Port Holdings Company Limited:O 1,000 30,600 0.00 2010-04-26
78 0694 Beijing Capital International Airport Company Limited:H 600 2,580 0.00 2008-08-07
79 1886 China Huiyuan Juice Group Limited:O 400 2,228 0.00 2007-08-07
80 0992 LENOVO GROUP LIMITED:O 2,500 13,825 0.00 2010-05-04
81 3993 CMOC Group Limited (CN):H 290 2,097 0.00 2009-12-21
82 3383 Agile Group Holdings Limited (KY):O 620 6,808 0.00 2010-11-01
83 2888 STANDARD CHARTERED PLC:O 337 79,128 0.00 2010-11-11
84 2689 Nine Dragons Paper (Holdings) Limited:O 622 7,576 0.00 2010-08-24
85 1099 SINOPHARM GROUP CO. LTD.:H 90 2,592 0.00 2010-09-15
86 0813 Shimao Group Holdings Limited:O 440 5,597 0.00 2010-10-29
87 0006 Power Assets Holdings Limited:O 220 11,187 0.00 2007-08-30
88 2331 LI NING COMPANY LIMITED:O 108 2,295 0.00 2010-04-29
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 372 8,203 0.00 2009-02-23
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 200 1,978 0.00 2010-01-19
91 1109 CHINA RESOURCES LAND LIMITED:O 180 2,711 0.00 2010-06-11
92 2007 Country Garden Holdings Company Limited:O 300 888 0.00 2008-02-29
93 3333 China Evergrande Group:O 180 653 0.00 2010-09-03

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