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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 2014-06-05

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 98,914,732 91,990,701 1.10 2014-05-22
2 1194 Bay Area Gold Group Limited:O 24,338,000 19,957,160 0.56 2014-06-03
3 1175 Fresh Express Delivery Holdings Group Co., Limited:O 751,586 864,324 0.22 2013-07-26
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,622,967 16,194,145 0.09 2014-06-05
5 1378 China Hongqiao Group Limited:O 3,019,000 16,664,880 0.05 2014-06-05
6 3888 Kingsoft Corporation Limited:O 581,000 13,392,050 0.05 2014-06-05
7 3988 BANK OF CHINA LIMITED:H 29,018,066 107,657,025 0.03 2014-06-05
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 500,000 2,435,000 0.03 2014-06-05
9 0270 GUANGDONG INVESTMENT LIMITED:O 1,560,000 13,384,800 0.02 2014-06-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 287,992 42,306,025 0.02 2014-06-05
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 819,000 5,561,010 0.02 2014-05-20
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,852,893 43,265,052 0.02 2014-06-04
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 431,955 26,090,082 0.01 2014-06-05
14 1211 BYD COMPANY LIMITED:H 120,111 4,768,407 0.01 2014-06-05
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,901,901 14,085,863 0.01 2014-06-05
16 2688 ENN Energy Holdings Limited:O 96,000 5,174,400 0.01 2014-06-05
17 1299 AIA Group Limited:O 1,022,407 39,976,114 0.01 2014-06-05
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 343,000 20,339,900 0.01 2014-06-05
19 0728 CHINA TELECOM CORPORATION LIMITED:H 1,121,625 4,284,608 0.01 2014-06-05
20 0857 PETROCHINA COMPANY LIMITED:H 1,485,725 13,936,101 0.01 2014-06-05
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,757,681 96,691,819 0.01 2014-06-05
22 0522 ASMPT Limited:O 25,500 2,268,225 0.01 2014-06-03
23 1398 Industrial and Commercial Bank of China Limited:H 5,331,791 27,565,359 0.01 2014-06-05
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 357,650 6,974,175 0.00 2014-06-05
25 2313 Shenzhou International Group Holdings Limited:O 50,000 1,375,000 0.00 2014-06-05
26 0883 CNOOC LIMITED:O 1,553,495 20,630,414 0.00 2014-06-05
27 0013 Hutchison Whampoa Limited:O 147,004 15,494,222 0.00 2014-06-05
28 0700 TENCENT HOLDINGS LIMITED:O 302,300 32,769,320 0.00 2014-06-05
29 1928 Sands China Ltd.:O 228,400 12,527,740 0.00 2014-06-05
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 2,191,050 0.00 2014-05-14
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 231,000 900,900 0.00 2014-06-04
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,583 741,413 0.00 2014-06-03
33 0001 CK Hutchison Holdings Limited:O 30,687 4,240,943 0.00 2014-05-22
34 0941 China Mobile Limited (HK):O 257,169 19,621,995 0.00 2014-06-05
35 0817 China Jinmao Holdings Group Limited:O 106,000 244,860 0.00 2013-08-15
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,944 1,728,154 0.00 2014-06-05
37 0358 Jiangxi Copper Company Limited:H 11,460 146,230 0.00 2012-11-21
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 195,510 1,378,346 0.00 2014-06-04
39 0656 FOSUN INTERNATIONAL LIMITED:O 50,500 473,185 0.00 2014-05-21
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 119,430 1,354,336 0.00 2014-06-05
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,940 130,663 0.00 2014-03-28
42 0005 HSBC HOLDINGS PLC:O 31,241 2,525,835 0.00 2014-06-05
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,733 18,855 0.00 2012-03-01
44 0489 DongFeng Motor Group Company Limited (CN):H 2,913 35,014 0.00 2012-02-14
45 0347 Angang Steel Company Limited:H 723 3,239 0.00 2012-01-10
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 38,350 0.00 2012-09-04
47 0019 SWIRE PACIFIC LIMITED:A 495 46,753 0.00 2012-11-15
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,783 5,563 0.00 2010-04-22
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 916 1,484 0.00 2011-06-10
50 1099 SINOPHARM GROUP CO. LTD.:H 490 10,290 0.00 2013-01-22
51 3323 China National Building Material Company Limited:H 1,208 8,565 0.00 2013-02-15
52 0144 China Merchants Port Holdings Company Limited:O 1,000 22,950 0.00 2012-10-15
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,008 52,416 0.00 2013-07-15
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 700 26,425 0.00 2012-05-14
55 0753 Air China Limited:H 1,600 7,104 0.00 2011-10-06
56 0694 Beijing Capital International Airport Company Limited:H 600 3,180 0.00 2008-08-07
57 0083 SINO LAND COMPANY LIMITED:O 1,833 22,986 0.00 2012-12-10
58 1109 CHINA RESOURCES LAND LIMITED:O 1,602 24,895 0.00 2011-10-12
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 900 7,461 0.00 2012-09-17
60 1171 Yankuang Energy Group Company Limited:H 479 2,936 0.00 2013-02-20
61 0992 LENOVO GROUP LIMITED:O 2,500 23,975 0.00 2011-12-13
62 2777 Guangzhou R&F Properties Co., Ltd.:H 230 2,346 0.00 2012-10-18
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 287 20,477 0.00 2014-05-21
64 3993 CMOC Group Limited (CN):H 290 1,024 0.00 2011-06-02
65 2038 FIH Mobile Limited:O 1,659 7,449 0.00 2011-05-04
66 1886 China Huiyuan Juice Group Limited:O 400 1,860 0.00 2011-12-05
67 3383 Agile Group Holdings Limited (KY):O 620 3,726 0.00 2013-06-21
68 1186 China Railway Construction Corporation Limited:H 350 2,356 0.00 2012-10-15
69 0011 HANG SENG BANK, LIMITED:O 307 39,450 0.00 2013-02-21
70 0494 LI & FUNG LIMITED:O 1,285 14,238 0.00 2012-11-16
71 0823 Link Real Estate Investment Trust:Unit 340 14,229 0.00 2011-03-31
72 0390 CHINA RAILWAY GROUP LIMITED:H 606 2,248 0.00 2013-01-22
73 2689 Nine Dragons Paper (Holdings) Limited:O 622 3,178 0.00 2012-10-18
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 508 1,422 0.00 2012-09-07
75 1088 China Shenhua Energy Company Limited:H 431 9,288 0.00 2012-10-12
76 0813 Shimao Group Holdings Limited:O 440 6,926 0.00 2012-02-14
77 0004 Wharf (Holdings) Limited (The):O 371 20,294 0.00 2013-05-23
78 0006 Power Assets Holdings Limited:O 220 14,663 0.00 2012-09-17
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 372 5,349 0.00 2012-05-14
80 0670 China Eastern Airlines Corporation Limited:H 336 800 0.00 2012-06-08
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 206 622 0.00 2011-12-14
82 2331 LI NING COMPANY LIMITED:O 108 583 0.00 2010-04-29
83 0606 China Agri-Industries Holdings Limited:O 390 1,147 0.00 2012-01-10
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 130 4,134 0.00 2012-10-03
85 3818 China Dongxiang (Group) Co., Ltd.:O 304 426 0.00 2010-12-02
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 69 778 0.00 2012-11-26
87 2888 STANDARD CHARTERED PLC:O 87 15,121 0.00 2011-06-16
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260 728 0.00 2011-07-06
89 2899 ZIJIN MINING GROUP CO., LTD.:H 151 258 0.00 2012-09-17
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 200 2,552 0.00 2012-03-16
91 3328 Bank of Communications Co., Ltd.:H 840 4,393 0.00 2014-05-22
92 1898 China Coal Energy Company Limited:H 89 386 0.00 2012-07-03
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33 185 0.00 2011-06-03
94 2128 China Lesso Group Holdings Limited:O 60 257 0.00 2011-09-02
95 2007 Country Garden Holdings Company Limited:O 314 1,046 0.00 2012-06-15
96 1972 SWIRE PROPERTIES LIMITED:O 87 2,062 0.00 2012-06-04
97 3333 China Evergrande Group:O 180 666 0.00 2012-02-09
98 0998 China CITIC Bank Corporation Limited:H 151 701 0.00 2012-10-30
99 1800 China Communications Construction Company Limited:H 34 180 0.00 2013-01-16
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 24 352 0.00 2012-10-03

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