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

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CCASS holdings on 2012-09-10

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	0921	Hisense Home Appliances Group Co., Ltd.:H	24,400,000	34,404,000		5.31	2012-06-14
2	0555	REXLot Holdings Limited:O	27,100,000	13,550,000		0.32	2012-09-07
3	1072	Dongfang Electric Corporation Limited:H	966,400	11,036,288		0.28	2012-08-02
4	0763	ZTE CORPORATION:H	1,719,840	17,920,733		0.27	2012-09-06
5	1171	Yankuang Energy Group Company Limited:H	2,858,479	31,786,286		0.15	2012-09-05
6	3323	China National Building Material Company Limited:H	3,359,208	26,403,375		0.12	2012-09-04
7	0358	Jiangxi Copper Company Limited:H	917,460	16,661,074		0.07	2012-08-31
8	3988	BANK OF CHINA LIMITED:H	43,662,466	124,001,403		0.05	2012-09-10
9	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,302,000	6,523,020		0.05	2012-09-05
10	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,134,901	31,400,421		0.04	2012-09-10
11	0144	China Merchants Port Holdings Company Limited:O	841,000	19,931,700		0.03	2012-08-31
12	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	981,955	55,922,337		0.03	2012-09-07
13	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,894,179	18,752,372		0.03	2012-09-05
14	0700	TENCENT HOLDINGS LIMITED:O	334,760	82,150,104		0.02	2012-09-10
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,644	20,747,759		0.02	2012-09-10
16	1211	BYD COMPANY LIMITED:H	135,111	2,037,474		0.02	2012-09-04
17	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,050,524	22,953,949		0.01	2012-09-10
18	0101	HANG LUNG PROPERTIES LIMITED:O	619,000	16,465,400		0.01	2012-09-05
19	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,585,334	11,224,165		0.01	2012-09-10
20	0016	SUN HUNG KAI PROPERTIES LIMITED:O	238,344	24,620,935		0.01	2012-09-10
21	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	714,650	13,192,439		0.01	2012-09-07
22	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,751,481	95,070,009		0.01	2012-09-10
23	0914	Anhui Conch Cement Company Limited:H	94,500	2,088,450		0.01	2012-09-06
24	0883	CNOOC LIMITED:O	3,037,495	43,557,678		0.01	2012-09-10
25	0001	CK Hutchison Holdings Limited:O	142,136	15,535,465		0.01	2012-09-04
26	0728	CHINA TELECOM CORPORATION LIMITED:H	825,625	3,698,800		0.01	2012-09-10
27	2777	Guangzhou R&F Properties Co., Ltd.:H	58,230	533,387		0.01	2012-08-27
28	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,340,000	16,857,200		0.01	2012-09-07
29	0272	SHUI ON LAND LIMITED:O	337,659	996,094		0.01	2012-09-10
30	1398	Industrial and Commercial Bank of China Limited:H	4,514,791	19,233,010		0.01	2012-09-10
31	0857	PETROCHINA COMPANY LIMITED:H	1,012,125	9,483,611		0.00	2012-09-07
32	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,623	4,936,081		0.00	2012-09-07
33	2899	ZIJIN MINING GROUP CO., LTD.:H	200,151	540,408		0.00	2012-07-03
34	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	339,466	8,130,211		0.00	2012-09-10
35	0267	CITIC Limited (HK):O	115,000	1,099,400		0.00	2012-09-07
36	0005	HSBC HOLDINGS PLC:O	571,340	39,679,563		0.00	2012-09-10
37	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,246	499,493		0.00	2012-08-09
38	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,900	561,004		0.00	2012-06-01
39	0011	HANG SENG BANK, LIMITED:O	52,507	5,907,038		0.00	2012-09-07
40	1800	China Communications Construction Company Limited:H	118,034	762,500		0.00	2012-09-06
41	0019	SWIRE PACIFIC LIMITED:A	23,995	2,195,543		0.00	2012-09-06
42	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,530	1,442,840		0.00	2012-09-05
43	3383	Agile Group Holdings Limited (KY):O	81,620	695,402		0.00	2012-09-10
44	0494	LI & FUNG LIMITED:O	190,285	2,351,923		0.00	2012-09-07
45	0004	Wharf (Holdings) Limited (The):O	59,371	2,891,368		0.00	2012-09-07
46	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	684,400		0.00	2012-08-22
47	1299	AIA Group Limited:O	215,107	6,055,262		0.00	2012-09-10
48	0013	Hutchison Whampoa Limited:O	57,285	3,998,493		0.00	2012-09-10
49	0941	China Mobile Limited (HK):O	186,734	15,256,168		0.00	2012-09-10
50	1088	China Shenhua Energy Company Limited:H	23,431	679,499		0.00	2012-09-07
51	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,583	206,409		0.00	2012-01-04
52	0006	Power Assets Holdings Limited:O	10,220	648,970		0.00	2012-06-04
53	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,024	162,800		0.00	2012-09-06
54	0998	China CITIC Bank Corporation Limited:H	26,151	93,882		0.00	2012-08-17
55	1099	SINOPHARM GROUP CO. LTD.:H	1,290	31,025		0.00	2012-05-25
56	0489	DongFeng Motor Group Company Limited (CN):H	2,913	29,188		0.00	2012-02-14
57	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,733	16,550		0.00	2012-03-01
58	2689	Nine Dragons Paper (Holdings) Limited:O	4,622	17,656		0.00	2011-04-27
59	0347	Angang Steel Company Limited:H	723	2,986		0.00	2012-01-10
60	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	73,000		0.00	2012-09-04
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,783	4,564		0.00	2010-04-22
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	916	1,612		0.00	2011-06-10
63	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,760		0.00	2011-12-30
64	1186	China Railway Construction Corporation Limited:H	850	5,814		0.00	2012-02-16
65	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	700	16,625		0.00	2012-05-14
66	0390	CHINA RAILWAY GROUP LIMITED:H	1,606	5,203		0.00	2012-06-29
67	0753	Air China Limited:H	1,600	7,392		0.00	2011-10-06
68	0694	Beijing Capital International Airport Company Limited:H	600	3,066		0.00	2008-08-07
69	0083	SINO LAND COMPANY LIMITED:O	1,786	23,682		0.00	2012-01-09
70	1109	CHINA RESOURCES LAND LIMITED:O	1,602	26,016		0.00	2011-10-12
71	1886	China Huiyuan Juice Group Limited:O	400	920		0.00	2011-12-05
72	0992	LENOVO GROUP LIMITED:O	2,500	15,850		0.00	2011-12-13
73	2601	China Pacific Insurance (Group) Co., Ltd.:H	540	12,258		0.00	2012-07-03
74	2038	FIH Mobile Limited:O	1,659	4,313		0.00	2011-05-04
75	3993	CMOC Group Limited (CN):H	290	1,044		0.00	2011-06-02
76	0823	Link Real Estate Investment Trust:Unit	340	11,832		0.00	2011-03-31
77	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	508	1,554		0.00	2012-09-07
78	0813	Shimao Group Holdings Limited:O	440	5,597		0.00	2012-02-14
79	2331	LI NING COMPANY LIMITED:O	108	426		0.00	2010-04-29
80	1928	Sands China Ltd.:O	800	23,000		0.00	2012-02-16
81	0606	China Agri-Industries Holdings Limited:O	390	1,544		0.00	2012-01-10
82	0670	China Eastern Airlines Corporation Limited:H	336	780	*	0.00	2012-06-08
83	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	372	4,657		0.00	2012-05-14
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206	602		0.00	2011-12-14
85	3818	China Dongxiang (Group) Co., Ltd.:O	304	234		0.00	2010-12-02
86	2888	STANDARD CHARTERED PLC:O	87	15,234		0.00	2011-06-16
87	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260	658		0.00	2011-07-06
88	0135	KUNLUN ENERGY COMPANY LIMITED:O	200	2,740		0.00	2012-03-16
89	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33	79		0.00	2011-06-03
90	3328	Bank of Communications Co., Ltd.:H	840	4,250		0.00	2012-07-17
91	1898	China Coal Energy Company Limited:H	89	601		0.00	2012-07-03
92	2128	China Lesso Group Holdings Limited:O	60	230		0.00	2011-09-02
93	2007	Country Garden Holdings Company Limited:O	314	864		0.00	2012-06-15
94	1972	SWIRE PROPERTIES LIMITED:O	87	1,949		0.00	2012-06-04
95	3333	China Evergrande Group:O	180	533		0.00	2012-02-09

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