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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 2013-09-12

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 1175 Fresh Express Delivery Holdings Group Co., Limited:O 751,586 1,277,696 0.22 2013-07-26
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,600,944 76,520,060 0.05 2013-09-12
3 0555 REXLot Holdings Limited:O 3,275,000 1,735,750 0.04 2013-09-11
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,254,350 54,104,400 0.03 2013-09-12
5 0013 Hutchison Whampoa Limited:O 975,885 90,708,511 0.02 2013-09-12
6 0101 HANG LUNG PROPERTIES LIMITED:O 888,000 22,644,000 0.02 2013-08-08
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 190,000 10,117,500 0.02 2013-09-09
8 1299 AIA Group Limited:O 1,609,407 56,248,775 0.01 2013-09-12
9 0941 China Mobile Limited (HK):O 2,358,334 204,821,308 0.01 2013-09-12
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,448 14,362,517 0.01 2013-09-12
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,895 24,733,175 0.01 2013-09-03
12 3988 BANK OF CHINA LIMITED:H 7,072,066 25,317,996 0.01 2013-09-12
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 526,985 6,102,486 0.01 2013-08-08
14 0270 GUANGDONG INVESTMENT LIMITED:O 455,000 3,025,750 0.01 2013-09-11
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,402,681 75,532,327 0.01 2013-09-12
16 0410 SOHO CHINA LIMITED:O 239,500 1,575,910 0.00 2013-05-24
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,315,000 0.00 2013-09-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,378,901 5,088,145 0.00 2013-09-12
19 1928 Sands China Ltd.:O 326,400 15,357,120 0.00 2013-09-12
20 0728 CHINA TELECOM CORPORATION LIMITED:H 471,625 1,914,798 0.00 2013-09-12
21 0883 CNOOC LIMITED:O 1,417,495 22,764,970 0.00 2013-09-12
22 1398 Industrial and Commercial Bank of China Limited:H 2,600,791 14,252,335 0.00 2013-09-12
23 0857 PETROCHINA COMPANY LIMITED:H 595,725 5,176,850 0.00 2013-09-12
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,893 7,054,741 0.00 2013-09-12
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 110,000 5,863,000 0.00 2013-09-12
26 0001 CK Hutchison Holdings Limited:O 55,227 6,334,537 0.00 2013-09-03
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 550,381 6,978,831 0.00 2013-09-12
28 0700 TENCENT HOLDINGS LIMITED:O 38,960 16,082,688 0.00 2013-09-12
29 0005 HSBC HOLDINGS PLC:O 371,170 31,809,269 0.00 2013-09-12
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,500 2,059,775 0.00 2013-09-11
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 443,320 2,699,819 0.00 2013-09-12
32 0817 China Jinmao Holdings Group Limited:O 106,000 291,500 0.00 2013-08-15
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 107,200 0.00 2013-09-09
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,955 1,789,811 0.00 2013-09-12
35 0358 Jiangxi Copper Company Limited:H 11,460 191,382 0.00 2012-11-21
36 3328 Bank of Communications Co., Ltd.:H 41,840 246,019 0.00 2013-07-04
37 0489 DongFeng Motor Group Company Limited (CN):H 2,913 32,800 0.00 2012-02-14
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,733 18,959 0.00 2012-03-01
39 1211 BYD COMPANY LIMITED:H 611 21,049 0.00 2013-01-07
40 0347 Angang Steel Company Limited:H 723 4,034 0.00 2012-01-10
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 56,500 0.00 2012-09-04
42 0019 SWIRE PACIFIC LIMITED:A 495 45,466 0.00 2012-11-15
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,783 6,347 0.00 2010-04-22
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 916 2,006 0.00 2011-06-10
45 1099 SINOPHARM GROUP CO. LTD.:H 490 9,418 0.00 2013-01-22
46 3323 China National Building Material Company Limited:H 1,208 9,652 0.00 2013-02-15
47 0144 China Merchants Port Holdings Company Limited:O 1,000 27,250 0.00 2012-10-15
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 700 22,890 0.00 2012-05-14
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,008 47,174 0.00 2013-07-15
50 0753 Air China Limited:H 1,600 9,024 0.00 2011-10-06
51 0694 Beijing Capital International Airport Company Limited:H 600 3,102 0.00 2008-08-07
52 0083 SINO LAND COMPANY LIMITED:O 1,833 20,163 0.00 2012-12-10
53 1109 CHINA RESOURCES LAND LIMITED:O 1,602 36,045 0.00 2011-10-12
54 1886 China Huiyuan Juice Group Limited:O 400 1,776 0.00 2011-12-05
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 900 6,912 0.00 2012-09-17
56 1171 Yankuang Energy Group Company Limited:H 479 3,798 0.00 2013-02-20
57 0992 LENOVO GROUP LIMITED:O 2,500 19,750 0.00 2011-12-13
58 2777 Guangzhou R&F Properties Co., Ltd.:H 230 2,921 0.00 2012-10-18
59 2038 FIH Mobile Limited:O 1,659 7,781 0.00 2011-05-04
60 3993 CMOC Group Limited (CN):H 290 916 0.00 2011-06-02
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 540 15,984 0.00 2012-07-03
62 3383 Agile Group Holdings Limited (KY):O 620 5,425 0.00 2013-06-21
63 1186 China Railway Construction Corporation Limited:H 350 2,954 0.00 2012-10-15
64 0011 HANG SENG BANK, LIMITED:O 307 38,651 0.00 2013-02-21
65 0494 LI & FUNG LIMITED:O 1,285 14,906 0.00 2012-11-16
66 0823 Link Real Estate Investment Trust:Unit 340 11,747 0.00 2011-03-31
67 0390 CHINA RAILWAY GROUP LIMITED:H 606 2,666 0.00 2013-01-22
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 583 6,483 0.00 2013-05-29
69 2689 Nine Dragons Paper (Holdings) Limited:O 622 4,012 0.00 2012-10-18
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 508 1,494 0.00 2012-09-07
71 1088 China Shenhua Energy Company Limited:H 431 11,206 0.00 2012-10-12
72 0813 Shimao Group Holdings Limited:O 440 8,334 0.00 2012-02-14
73 0004 Wharf (Holdings) Limited (The):O 371 24,820 0.00 2013-05-23
74 0006 Power Assets Holdings Limited:O 220 14,575 0.00 2012-09-17
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 372 5,305 0.00 2012-05-14
76 0670 China Eastern Airlines Corporation Limited:H 336 880 0.00 2012-06-08
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 206 836 0.00 2011-12-14
78 2331 LI NING COMPANY LIMITED:O 108 589 0.00 2010-04-29
79 0606 China Agri-Industries Holdings Limited:O 390 1,482 0.00 2012-01-10
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 130 4,082 0.00 2012-10-03
81 3818 China Dongxiang (Group) Co., Ltd.:O 304 383 0.00 2010-12-02
82 2888 STANDARD CHARTERED PLC:O 87 16,156 0.00 2011-06-16
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 69 832 0.00 2012-11-26
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260 1,066 0.00 2011-07-06
85 2899 ZIJIN MINING GROUP CO., LTD.:H 151 279 0.00 2012-09-17
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 200 2,224 0.00 2012-03-16
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33 116 0.00 2011-06-03
88 1898 China Coal Energy Company Limited:H 89 465 0.00 2012-07-03
89 2128 China Lesso Group Holdings Limited:O 60 303 0.00 2011-09-02
90 2007 Country Garden Holdings Company Limited:O 314 1,579 0.00 2012-06-15
91 1972 SWIRE PROPERTIES LIMITED:O 87 1,892 0.00 2012-06-04
92 3333 China Evergrande Group:O 180 617 0.00 2012-02-09
93 0998 China CITIC Bank Corporation Limited:H 151 651 0.00 2012-10-30
94 1800 China Communications Construction Company Limited:H 34 222 0.00 2013-01-16
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 24 353 0.00 2012-10-03

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