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 2012-05-17

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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	0921	Hisense Home Appliances Group Co., Ltd.:H	20,279,000	32,446,400		4.41	2012-05-17
2	0555	REXLot Holdings Limited:O	42,999,000	25,799,400		0.51	2012-05-17
3	1072	Dongfang Electric Corporation Limited:H	1,114,800	20,601,504		0.33	2012-05-16
4	0763	ZTE CORPORATION:H	1,251,440	21,099,278		0.20	2012-05-17
5	3323	China National Building Material Company Limited:H	4,461,208	39,124,794		0.15	2012-05-17
6	1171	Yankuang Energy Group Company Limited:H	2,972,479	40,128,467		0.15	2012-05-16
7	0358	Jiangxi Copper Company Limited:H	1,400,860	22,413,760		0.10	2012-05-14
8	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,496,508	11,328,686		0.09	2012-05-14
9	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,947,537	109,315,730		0.08	2012-05-17
10	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,154,000	8,896,020		0.08	2012-05-14
11	3988	BANK OF CHINA LIMITED:H	59,431,466	171,162,622		0.07	2012-05-17
12	0013	Hutchison Whampoa Limited:O	1,974,471	135,448,711		0.05	2012-05-17
13	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,161,000	3,544,040		0.04	2012-05-17
14	0410	SOHO CHINA LIMITED:O	2,131,500	11,744,565		0.04	2012-05-17
15	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,990,179	17,314,557		0.03	2012-05-17
16	1398	Industrial and Commercial Bank of China Limited:H	26,869,042	125,747,117		0.03	2012-05-17
17	0914	Anhui Conch Cement Company Limited:H	375,500	8,148,350		0.03	2012-05-17
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	274,074	30,367,399		0.03	2012-05-17
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	559,455	32,840,009		0.02	2012-05-17
20	1211	BYD COMPANY LIMITED:H	135,611	2,150,790		0.02	2012-05-17
21	0144	China Merchants Port Holdings Company Limited:O	391,000	9,129,850		0.02	2012-05-09
22	2338	WEICHAI POWER CO., LTD.:H	63,000	2,047,500		0.02	2012-05-14
23	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,628,901	15,275,373		0.02	2012-05-17
24	0670	China Eastern Airlines Corporation Limited:H	471,536	1,136,402		0.01	2012-05-17
25	0101	HANG LUNG PROPERTIES LIMITED:O	562,000	13,881,400		0.01	2012-05-17
26	0016	SUN HUNG KAI PROPERTIES LIMITED:O	316,768	27,812,230		0.01	2012-05-09
27	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,012,441	152,605,440		0.01	2012-05-17
28	0019	SWIRE PACIFIC LIMITED:A	89,293	7,406,854		0.01	2012-05-14
29	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,611,334	11,698,285		0.01	2012-05-17
30	0700	TENCENT HOLDINGS LIMITED:O	168,860	37,993,500		0.01	2012-05-17
31	0001	CK Hutchison Holdings Limited:O	205,136	19,108,418		0.01	2012-05-17
32	0857	PETROCHINA COMPANY LIMITED:H	1,728,125	17,488,625		0.01	2012-05-17
33	1833	Intime Retail (Group) Company Limited:O	150,000	1,291,500		0.01	2012-05-10
34	0494	LI & FUNG LIMITED:O	568,285	8,206,035		0.01	2012-05-17
35	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,390,000	16,290,800		0.01	2012-05-17
36	0005	HSBC HOLDINGS PLC:O	1,036,652	68,211,702		0.01	2012-05-17
37	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	368,000		0.01	2012-05-17
38	0272	SHUI ON LAND LIMITED:O	285,500	813,675		0.00	2012-05-14
39	0883	CNOOC LIMITED:O	2,099,150	29,933,879		0.00	2012-05-17
40	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,146	774,813		0.00	2012-05-09
41	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	339,650	5,176,266		0.00	2012-05-16
42	0728	CHINA TELECOM CORPORATION LIMITED:H	515,625	1,912,969		0.00	2012-05-16
43	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,900	540,030		0.00	2012-05-15
44	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,524	1,813,069		0.00	2012-05-17
45	2899	ZIJIN MINING GROUP CO., LTD.:H	140,151	329,355		0.00	2012-05-14
46	1299	AIA Group Limited:O	211,707	5,525,553		0.00	2012-05-17
47	1088	China Shenhua Energy Company Limited:H	53,281	1,561,133		0.00	2012-05-17
48	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	711,450		0.00	2012-05-03
49	0006	Power Assets Holdings Limited:O	30,220	1,727,073		0.00	2012-04-18
50	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,938	3,004,230		0.00	2012-05-17
51	0011	HANG SENG BANK, LIMITED:O	24,423	2,491,146		0.00	2012-05-16
52	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,540	581,035		0.00	2012-05-14
53	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,730	497,282		0.00	2012-05-14
54	2777	Guangzhou R&F Properties Co., Ltd.:H	9,030	87,591		0.00	2012-04-30
55	1800	China Communications Construction Company Limited:H	32,034	211,424		0.00	2012-05-14
56	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	193,000		0.00	2012-02-10
57	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,439	552,292		0.00	2012-05-02
58	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,583	202,570		0.00	2012-01-04
59	0004	Wharf (Holdings) Limited (The):O	12,371	501,644		0.00	2012-05-02
60	1099	SINOPHARM GROUP CO. LTD.:H	3,290	59,286		0.00	2012-01-09
61	1972	SWIRE PROPERTIES LIMITED:O	20,087	440,910		0.00	2012-05-14
62	0998	China CITIC Bank Corporation Limited:H	49,151	205,943		0.00	2012-04-03
63	1898	China Coal Energy Company Limited:H	13,089	98,429		0.00	2012-05-14
64	0267	CITIC Limited (HK):O	10,000	116,600		0.00	2012-05-17
65	0941	China Mobile Limited (HK):O	39,734	3,347,590		0.00	2012-05-17
66	0489	DongFeng Motor Group Company Limited (CN):H	2,913	38,743		0.00	2012-02-14
67	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,733	19,306		0.00	2012-03-01
68	2689	Nine Dragons Paper (Holdings) Limited:O	4,622	20,337		0.00	2011-04-27
69	0347	Angang Steel Company Limited:H	723	3,138		0.00	2012-01-10
70	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,783	4,743		0.00	2010-04-22
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	916	1,612		0.00	2011-06-10
72	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,840		0.00	2011-12-30
73	1186	China Railway Construction Corporation Limited:H	850	4,590		0.00	2012-02-16
74	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	700	16,170		0.00	2012-05-14
75	0753	Air China Limited:H	1,600	8,368		0.00	2011-10-06
76	0694	Beijing Capital International Airport Company Limited:H	600	2,778		0.00	2008-08-07
77	0083	SINO LAND COMPANY LIMITED:O	1,786	20,468		0.00	2012-01-09
78	1109	CHINA RESOURCES LAND LIMITED:O	1,602	20,826		0.00	2011-10-12
79	1886	China Huiyuan Juice Group Limited:O	400	960		0.00	2011-12-05
80	0992	LENOVO GROUP LIMITED:O	2,500	16,525		0.00	2011-12-13
81	2038	FIH Mobile Limited:O	1,659	5,624		0.00	2011-05-04
82	3993	CMOC Group Limited (CN):H	290	812		0.00	2011-06-02
83	3383	Agile Group Holdings Limited (KY):O	620	5,289		0.00	2012-03-16
84	0823	Link Real Estate Investment Trust:Unit	340	9,979		0.00	2011-03-31
85	0390	CHINA RAILWAY GROUP LIMITED:H	606	1,612		0.00	2012-01-09
86	0813	Shimao Group Holdings Limited:O	440	4,180		0.00	2012-02-14
87	2331	LI NING COMPANY LIMITED:O	108	714		0.00	2010-04-29
88	1928	Sands China Ltd.:O	800	21,600		0.00	2012-02-16
89	0606	China Agri-Industries Holdings Limited:O	390	2,055		0.00	2012-01-10
90	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	372	4,605		0.00	2012-05-14
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206	676		0.00	2011-12-14
92	3818	China Dongxiang (Group) Co., Ltd.:O	304	289		0.00	2010-12-02
93	2888	STANDARD CHARTERED PLC:O	87	14,529		0.00	2011-06-16
94	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260	681		0.00	2011-07-06
95	3328	Bank of Communications Co., Ltd.:H	820	4,297		0.00	2012-05-15
96	0135	KUNLUN ENERGY COMPANY LIMITED:O	200	2,464		0.00	2012-03-16
97	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33	112		0.00	2011-06-03
98	2128	China Lesso Group Holdings Limited:O	60	224		0.00	2011-09-02
99	2007	Country Garden Holdings Company Limited:O	300	807		0.00	2012-02-16
100	3333	China Evergrande Group:O	180	688		0.00	2012-02-09

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