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 2013-06-19

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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	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,396,824	102,107,910		0.07	2013-06-19
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	602,608	73,578,437		0.05	2013-06-19
3	3988	BANK OF CHINA LIMITED:H	35,415,066	112,265,759		0.04	2013-06-19
4	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,846,901	40,042,525		0.04	2013-06-19
5	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,656,985	18,392,534		0.03	2013-06-19
6	0700	TENCENT HOLDINGS LIMITED:O	468,060	140,230,776		0.03	2013-06-19
7	0270	GUANGDONG INVESTMENT LIMITED:O	1,562,000	9,949,940		0.03	2013-06-13
8	1398	Industrial and Commercial Bank of China Limited:H	21,548,791	102,356,757		0.02	2013-06-19
9	0101	HANG LUNG PROPERTIES LIMITED:O	1,018,000	27,944,100		0.02	2013-06-19
10	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,554,650	31,714,860		0.02	2013-06-19
11	0728	CHINA TELECOM CORPORATION LIMITED:H	2,525,625	9,370,069		0.02	2013-06-19
12	0016	SUN HUNG KAI PROPERTIES LIMITED:O	404,895	40,388,276		0.02	2013-06-19
13	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,962,681	195,277,358		0.01	2013-06-19
14	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	156,321	9,660,638		0.01	2013-06-17
15	0013	Hutchison Whampoa Limited:O	476,285	38,817,228		0.01	2013-06-19
16	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	379,000	16,694,950		0.01	2013-06-19
17	2778	Champion Real Estate Investment Trust:Unit	436,631	1,563,139		0.01	2013-06-19
18	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	790,993	19,418,878		0.01	2013-06-19
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	171,455	9,430,025		0.01	2013-06-19
20	0410	SOHO CHINA LIMITED:O	239,500	1,482,505		0.00	2013-05-24
21	1299	AIA Group Limited:O	536,707	17,603,990		0.00	2013-06-19
22	3383	Agile Group Holdings Limited (KY):O	150,620	1,284,789		0.00	2013-05-31
23	0005	HSBC HOLDINGS PLC:O	708,690	59,352,788		0.00	2013-06-19
24	0883	CNOOC LIMITED:O	1,276,495	17,360,332		0.00	2013-06-19
25	1928	Sands China Ltd.:O	218,000	8,763,600		0.00	2013-06-19
26	0857	PETROCHINA COMPANY LIMITED:H	311,725	2,621,607		0.00	2013-06-19
27	0941	China Mobile Limited (HK):O	285,034	21,705,339		0.00	2013-06-19
28	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,381	2,511,067		0.00	2013-06-19
29	0358	Jiangxi Copper Company Limited:H	11,460	168,920		0.00	2012-11-21
30	0001	CK Hutchison Holdings Limited:O	18,227	1,930,239		0.00	2013-06-19
31	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,674	596,308		0.00	2013-06-17
32	0489	DongFeng Motor Group Company Limited (CN):H	2,913	32,742		0.00	2012-02-14
33	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,733	19,202		0.00	2012-03-01
34	1211	BYD COMPANY LIMITED:H	611	20,102		0.00	2013-01-07
35	0347	Angang Steel Company Limited:H	723	2,892		0.00	2012-01-10
36	3328	Bank of Communications Co., Ltd.:H	21,840	119,683		0.00	2012-11-15
37	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,600		0.00	2012-09-04
38	0019	SWIRE PACIFIC LIMITED:A	495	46,827		0.00	2012-11-15
39	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,783	5,402		0.00	2010-04-22
40	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	916	1,667		0.00	2011-06-10
41	1099	SINOPHARM GROUP CO. LTD.:H	490	10,119		0.00	2013-01-22
42	3323	China National Building Material Company Limited:H	1,208	8,649		0.00	2013-02-15
43	0144	China Merchants Port Holdings Company Limited:O	1,000	23,600		0.00	2012-10-15
44	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	700	20,090		0.00	2012-05-14
45	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	917	42,228		0.00	2012-11-15
46	0753	Air China Limited:H	1,600	8,768		0.00	2011-10-06
47	0694	Beijing Capital International Airport Company Limited:H	600	3,060		0.00	2008-08-07
48	0083	SINO LAND COMPANY LIMITED:O	1,833	19,943		0.00	2012-12-10
49	1109	CHINA RESOURCES LAND LIMITED:O	1,602	33,242		0.00	2011-10-12
50	1886	China Huiyuan Juice Group Limited:O	400	1,316		0.00	2011-12-05
51	0902	HUA NENG POWER INTERNATIONAL, INC.:H	900	6,516		0.00	2012-09-17
52	1171	Yankuang Energy Group Company Limited:H	479	3,085		0.00	2013-02-20
53	0992	LENOVO GROUP LIMITED:O	2,500	18,075		0.00	2011-12-13
54	2777	Guangzhou R&F Properties Co., Ltd.:H	230	2,884		0.00	2012-10-18
55	2038	FIH Mobile Limited:O	1,659	7,333		0.00	2011-05-04
56	3993	CMOC Group Limited (CN):H	290	841		0.00	2011-06-02
57	2601	China Pacific Insurance (Group) Co., Ltd.:H	540	13,743		0.00	2012-07-03
58	1186	China Railway Construction Corporation Limited:H	350	2,436		0.00	2012-10-15
59	0011	HANG SENG BANK, LIMITED:O	307	36,195		0.00	2013-02-21
60	0494	LI & FUNG LIMITED:O	1,285	14,443		0.00	2012-11-16
61	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	583	5,095		0.00	2013-05-29
62	0823	Link Real Estate Investment Trust:Unit	340	13,209		0.00	2011-03-31
63	0390	CHINA RAILWAY GROUP LIMITED:H	606	2,224		0.00	2013-01-22
64	2689	Nine Dragons Paper (Holdings) Limited:O	622	3,122		0.00	2012-10-18
65	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	508	1,295		0.00	2012-09-07
66	1088	China Shenhua Energy Company Limited:H	431	9,913		0.00	2012-10-12
67	0813	Shimao Group Holdings Limited:O	440	6,864		0.00	2012-02-14
68	0004	Wharf (Holdings) Limited (The):O	371	25,785		0.00	2013-05-23
69	0006	Power Assets Holdings Limited:O	220	14,982		0.00	2012-09-17
70	0670	China Eastern Airlines Corporation Limited:H	336	810		0.00	2012-06-08
71	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	372	5,096		0.00	2012-05-14
72	2331	LI NING COMPANY LIMITED:O	108	501		0.00	2010-04-29
73	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206	686		0.00	2011-12-14
74	0606	China Agri-Industries Holdings Limited:O	390	1,318		0.00	2012-01-10
75	0023	BANK OF EAST ASIA, LIMITED (THE):O	130	3,673		0.00	2012-10-03
76	3818	China Dongxiang (Group) Co., Ltd.:O	304	416		0.00	2010-12-02
77	2888	STANDARD CHARTERED PLC:O	87	15,425		0.00	2011-06-16
78	0330	ESPRIT HOLDINGS LIMITED (BM):O	69	792		0.00	2012-11-26
79	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260	965		0.00	2011-07-06
80	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	149	407		0.00	2013-04-26
81	2899	ZIJIN MINING GROUP CO., LTD.:H	151	258		0.00	2012-09-17
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	200	2,724		0.00	2012-03-16
83	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33	130		0.00	2011-06-03
84	1898	China Coal Energy Company Limited:H	89	402		0.00	2012-07-03
85	2128	China Lesso Group Holdings Limited:O	60	250		0.00	2011-09-02
86	2007	Country Garden Holdings Company Limited:O	314	1,231		0.00	2012-06-15
87	1972	SWIRE PROPERTIES LIMITED:O	87	2,049		0.00	2012-06-04
88	3333	China Evergrande Group:O	180	544		0.00	2012-02-09
89	0998	China CITIC Bank Corporation Limited:H	151	574		0.00	2012-10-30
90	1800	China Communications Construction Company Limited:H	34	230		0.00	2013-01-16
91	3968	CHINA MERCHANTS BANK CO., LTD.:H	24	330		0.00	2012-10-03

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