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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 2013-02-25

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 0555 REXLot Holdings Limited:O 11,834,300 8,165,667 0.14 2013-02-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,099,024 188,707,259 0.11 2013-02-25
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,325,955 149,907,800 0.07 2013-02-25
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,908,149 10,043,943 0.07 2013-02-19
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 664,000 38,180,000 0.06 2013-02-25
6 3988 BANK OF CHINA LIMITED:H 29,676,066 108,317,641 0.04 2013-02-25
7 0101 HANG LUNG PROPERTIES LIMITED:O 1,303,000 38,764,250 0.03 2013-02-22
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,442,179 19,238,668 0.02 2013-02-22
9 0013 Hutchison Whampoa Limited:O 959,285 81,155,511 0.02 2013-02-25
10 0941 China Mobile Limited (HK):O 4,486,834 385,194,699 0.02 2013-02-25
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 235,000 5,957,250 0.02 2013-02-20
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,611,901 26,447,604 0.02 2013-02-25
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 387,000 1,776,330 0.02 2013-01-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,318 30,608,184 0.02 2013-02-25
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 473,407 55,720,004 0.02 2013-02-25
16 0272 SHUI ON LAND LIMITED:O 1,038,444 3,624,170 0.02 2013-02-25
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,217,650 27,336,243 0.01 2013-02-25
18 0005 HSBC HOLDINGS PLC:O 2,459,246 209,773,684 0.01 2013-02-25
19 0728 CHINA TELECOM CORPORATION LIMITED:H 1,817,625 7,288,676 0.01 2013-02-21
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,496,414 21,968,443 0.01 2013-02-25
21 1398 Industrial and Commercial Bank of China Limited:H 9,290,791 51,285,166 0.01 2013-02-25
22 0270 GUANGDONG INVESTMENT LIMITED:O 634,000 4,216,100 0.01 2013-01-23
23 1299 AIA Group Limited:O 1,090,107 35,210,456 0.01 2013-02-25
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,936,481 125,998,560 0.01 2013-02-25
25 3383 Agile Group Holdings Limited (KY):O 250,620 2,488,657 0.01 2013-02-07
26 0410 SOHO CHINA LIMITED:O 347,000 2,057,710 0.01 2013-02-19
27 0700 TENCENT HOLDINGS LIMITED:O 113,160 29,964,768 0.01 2013-02-25
28 2688 ENN Energy Holdings Limited:O 66,000 2,498,100 0.01 2013-02-25
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 533,493 13,817,469 0.01 2013-02-25
30 0001 CK Hutchison Holdings Limited:O 111,680 13,200,576 0.00 2013-02-25
31 0883 CNOOC LIMITED:O 2,069,495 31,704,663 0.00 2013-02-25
32 0857 PETROCHINA COMPANY LIMITED:H 550,125 5,897,340 0.00 2013-02-22
33 0004 Wharf (Holdings) Limited (The):O 76,371 5,009,938 0.00 2013-02-21
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 3,250,000 0.00 2013-02-25
35 1928 Sands China Ltd.:O 180,000 6,399,000 0.00 2013-02-25
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 480,451 5,361,833 0.00 2013-02-25
37 0358 Jiangxi Copper Company Limited:H 11,460 212,239 0.00 2012-11-21
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,583 247,510 0.00 2012-01-04
39 2778 Champion Real Estate Investment Trust:Unit 18,000 70,740 0.00 2013-01-21
40 0489 DongFeng Motor Group Company Limited (CN):H 2,913 32,859 0.00 2012-02-14
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,733 23,742 0.00 2012-03-01
42 1211 BYD COMPANY LIMITED:H 611 17,963 0.00 2013-01-07
43 0347 Angang Steel Company Limited:H 723 3,716 0.00 2012-01-10
44 3328 Bank of Communications Co., Ltd.:H 21,840 132,132 0.00 2012-11-15
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 73,000 0.00 2012-09-04
46 1099 SINOPHARM GROUP CO. LTD.:H 490 12,005 0.00 2013-01-22
47 0019 SWIRE PACIFIC LIMITED:A 495 49,797 0.00 2012-11-15
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,783 5,973 0.00 2010-04-22
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 916 2,024 0.00 2011-06-10
50 3323 China National Building Material Company Limited:H 1,208 13,964 0.00 2013-02-15
51 0144 China Merchants Port Holdings Company Limited:O 1,000 27,700 0.00 2012-10-15
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 700 15,190 0.00 2012-05-14
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 917 48,601 0.00 2012-11-15
54 0753 Air China Limited:H 1,600 9,760 0.00 2011-10-06
55 0694 Beijing Capital International Airport Company Limited:H 600 3,996 0.00 2008-08-07
56 0083 SINO LAND COMPANY LIMITED:O 1,833 24,709 0.00 2012-12-10
57 1109 CHINA RESOURCES LAND LIMITED:O 1,602 35,004 0.00 2011-10-12
58 1886 China Huiyuan Juice Group Limited:O 400 1,224 0.00 2011-12-05
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 900 7,011 0.00 2012-09-17
60 1171 Yankuang Energy Group Company Limited:H 479 5,623 0.00 2013-02-20
61 0992 LENOVO GROUP LIMITED:O 2,500 21,275 0.00 2011-12-13
62 2777 Guangzhou R&F Properties Co., Ltd.:H 230 2,811 0.00 2012-10-18
63 2038 FIH Mobile Limited:O 1,659 5,392 0.00 2011-05-04
64 3993 CMOC Group Limited (CN):H 290 1,085 0.00 2011-06-02
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 540 15,363 0.00 2012-07-03
66 1186 China Railway Construction Corporation Limited:H 350 2,807 0.00 2012-10-15
67 0011 HANG SENG BANK, LIMITED:O 307 38,160 0.00 2013-02-21
68 0494 LI & FUNG LIMITED:O 1,285 13,570 0.00 2012-11-16
69 0823 Link Real Estate Investment Trust:Unit 340 14,161 0.00 2011-03-31
70 0390 CHINA RAILWAY GROUP LIMITED:H 606 2,479 0.00 2013-01-22
71 2689 Nine Dragons Paper (Holdings) Limited:O 622 4,080 0.00 2012-10-18
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 508 1,742 0.00 2012-09-07
73 1088 China Shenhua Energy Company Limited:H 431 12,305 0.00 2012-10-12
74 0813 Shimao Group Holdings Limited:O 440 6,908 0.00 2012-02-14
75 0006 Power Assets Holdings Limited:O 220 15,433 0.00 2012-09-17
76 2331 LI NING COMPANY LIMITED:O 108 496 0.00 2010-04-29
77 0670 China Eastern Airlines Corporation Limited:H 336 1,079 0.00 2012-06-08
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 372 5,468 0.00 2012-05-14
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 206 838 0.00 2011-12-14
80 0606 China Agri-Industries Holdings Limited:O 390 1,693 0.00 2012-01-10
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 130 4,017 0.00 2012-10-03
82 3818 China Dongxiang (Group) Co., Ltd.:O 304 319 0.00 2010-12-02
83 2888 STANDARD CHARTERED PLC:O 87 18,166 0.00 2011-06-16
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 69 712 0.00 2012-11-26
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260 1,087 0.00 2011-07-06
86 2899 ZIJIN MINING GROUP CO., LTD.:H 151 400 0.00 2012-09-17
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 200 3,176 0.00 2012-03-16
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33 129 0.00 2011-06-03
89 1898 China Coal Energy Company Limited:H 89 658 0.00 2012-07-03
90 2128 China Lesso Group Holdings Limited:O 60 331 0.00 2011-09-02
91 2007 Country Garden Holdings Company Limited:O 314 1,203 0.00 2012-06-15
92 1972 SWIRE PROPERTIES LIMITED:O 87 2,453 0.00 2012-06-04
93 3333 China Evergrande Group:O 180 673 0.00 2012-02-09
94 0998 China CITIC Bank Corporation Limited:H 151 737 0.00 2012-10-30
95 1800 China Communications Construction Company Limited:H 34 250 0.00 2013-01-16
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 24 406 0.00 2012-10-03

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