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 2012-06-27

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0921 Hisense Home Appliances Group Co., Ltd.:H 24,400,000 33,184,000 5.31 2012-06-14
2 0555 REXLot Holdings Limited:O 47,000,000 27,260,000 0.55 2012-06-22
3 1072 Dongfang Electric Corporation Limited:H 1,006,400 17,008,160 0.30 2012-05-25
4 0763 ZTE CORPORATION:H 1,171,440 17,220,168 0.19 2012-06-25
5 1171 Yankuang Energy Group Company Limited:H 3,368,479 39,748,052 0.17 2012-06-26
6 3323 China National Building Material Company Limited:H 4,051,208 35,326,534 0.14 2012-06-27
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,514,508 11,457,296 0.09 2012-06-27
8 0358 Jiangxi Copper Company Limited:H 1,067,260 17,759,206 0.08 2012-06-22
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 7,344,000 0.05 2012-06-27
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,116,901 42,633,041 0.05 2012-06-27
11 3988 BANK OF CHINA LIMITED:H 37,922,466 109,595,927 0.05 2012-06-27
12 1398 Industrial and Commercial Bank of China Limited:H 38,197,202 162,338,109 0.04 2012-06-27
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 447,074 48,820,481 0.04 2012-06-27
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,855,524 55,682,718 0.04 2012-06-27
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,226,179 20,035,611 0.04 2012-06-27
16 0013 Hutchison Whampoa Limited:O 1,186,675 78,439,218 0.03 2012-06-27
17 2338 WEICHAI POWER CO., LTD.:H 95,000 3,044,750 0.02 2012-06-22
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 689,455 42,022,282 0.02 2012-06-27
19 0144 China Merchants Port Holdings Company Limited:O 531,000 12,186,450 0.02 2012-06-27
20 1211 BYD COMPANY LIMITED:H 150,111 2,221,643 0.02 2012-06-27
21 0410 SOHO CHINA LIMITED:O 931,000 5,250,840 0.02 2012-06-21
22 0272 SHUI ON LAND LIMITED:O 1,005,500 3,167,325 0.02 2012-05-31
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 260,000 795,600 0.01 2012-06-15
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 349,344 31,545,763 0.01 2012-06-27
25 0101 HANG LUNG PROPERTIES LIMITED:O 482,000 12,459,700 0.01 2012-06-27
26 0914 Anhui Conch Cement Company Limited:H 137,500 2,908,125 0.01 2012-06-21
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,727,334 11,745,871 0.01 2012-06-27
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,000 1,032,000 0.01 2012-06-25
29 0700 TENCENT HOLDINGS LIMITED:O 174,360 39,335,616 0.01 2012-06-27
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,418,081 112,016,564 0.01 2012-06-27
31 1299 AIA Group Limited:O 1,048,707 27,161,511 0.01 2012-06-27
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 892,271 21,191,436 0.01 2012-06-27
33 0728 CHINA TELECOM CORPORATION LIMITED:H 941,625 3,182,693 0.01 2012-06-27
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 2,912,175 0.01 2012-06-27
35 0883 CNOOC LIMITED:O 2,314,495 33,837,917 0.01 2012-06-27
36 0857 PETROCHINA COMPANY LIMITED:H 994,125 9,732,484 0.00 2012-06-27
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 176,024 2,503,061 0.00 2012-06-27
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 301,650 5,411,601 0.00 2012-06-27
39 0019 SWIRE PACIFIC LIMITED:A 28,793 2,559,698 0.00 2012-06-27
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,439 2,888,662 0.00 2012-06-14
41 0941 China Mobile Limited (HK):O 572,234 47,924,598 0.00 2012-06-27
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,900 577,148 0.00 2012-06-01
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 654,000 6,271,860 0.00 2012-06-25
44 2899 ZIJIN MINING GROUP CO., LTD.:H 142,151 362,485 0.00 2012-06-27
45 1088 China Shenhua Energy Company Limited:H 75,931 1,985,596 0.00 2012-06-15
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,646 285,601 0.00 2012-06-18
47 0001 CK Hutchison Holdings Limited:O 44,136 4,113,475 0.00 2012-06-27
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 535,800 * 0.00 2012-06-25
49 1800 China Communications Construction Company Limited:H 77,034 522,291 0.00 2012-06-27
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,730 804,197 0.00 2012-06-27
51 0494 LI & FUNG LIMITED:O 104,285 1,507,961 0.00 2012-06-26
52 0011 HANG SENG BANK, LIMITED:O 21,407 2,258,439 0.00 2012-06-14
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,540 620,622 0.00 2012-05-14
54 0005 HSBC HOLDINGS PLC:O 127,172 8,698,565 0.00 2012-06-27
55 2777 Guangzhou R&F Properties Co., Ltd.:H 7,030 72,128 0.00 2012-06-27
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,583 198,730 0.00 2012-01-04
57 0006 Power Assets Holdings Limited:O 10,220 591,227 0.00 2012-06-04
58 1898 China Coal Energy Company Limited:H 17,089 107,148 0.00 2012-06-12
59 0004 Wharf (Holdings) Limited (The):O 11,371 476,445 0.00 2012-06-08
60 1099 SINOPHARM GROUP CO. LTD.:H 1,290 26,832 0.00 2012-05-25
61 0489 DongFeng Motor Group Company Limited (CN):H 2,913 35,189 0.00 2012-02-14
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,733 18,959 0.00 2012-03-01
63 2689 Nine Dragons Paper (Holdings) Limited:O 4,622 19,967 0.00 2011-04-27
64 0998 China CITIC Bank Corporation Limited:H 11,151 43,043 0.00 2012-06-04
65 0347 Angang Steel Company Limited:H 723 3,073 0.00 2012-01-10
66 3328 Bank of Communications Co., Ltd.:H 15,820 80,366 0.00 2012-06-15
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,783 5,563 0.00 2010-04-22
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 916 1,630 0.00 2011-06-10
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 31,000 0.00 2011-12-30
70 1186 China Railway Construction Corporation Limited:H 850 5,423 0.00 2012-02-16
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 700 13,986 0.00 2012-05-14
72 0753 Air China Limited:H 1,600 7,248 0.00 2011-10-06
73 0694 Beijing Capital International Airport Company Limited:H 600 2,880 0.00 2008-08-07
74 0083 SINO LAND COMPANY LIMITED:O 1,786 20,289 0.00 2012-01-09
75 1109 CHINA RESOURCES LAND LIMITED:O 1,602 24,927 0.00 2011-10-12
76 1886 China Huiyuan Juice Group Limited:O 400 1,120 0.00 2011-12-05
77 0992 LENOVO GROUP LIMITED:O 2,500 16,325 0.00 2011-12-13
78 2038 FIH Mobile Limited:O 1,659 4,761 0.00 2011-05-04
79 3993 CMOC Group Limited (CN):H 290 812 0.00 2011-06-02
80 3383 Agile Group Holdings Limited (KY):O 620 6,064 0.00 2012-03-16
81 0823 Link Real Estate Investment Trust:Unit 340 10,863 0.00 2011-03-31
82 0390 CHINA RAILWAY GROUP LIMITED:H 606 1,988 0.00 2012-01-09
83 0813 Shimao Group Holdings Limited:O 440 5,069 0.00 2012-02-14
84 2331 LI NING COMPANY LIMITED:O 108 474 0.00 2010-04-29
85 1928 Sands China Ltd.:O 800 18,480 0.00 2012-02-16
86 0606 China Agri-Industries Holdings Limited:O 390 1,794 0.00 2012-01-10
87 0670 China Eastern Airlines Corporation Limited:H 336 830 0.00 2012-06-08
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 372 4,583 0.00 2012-05-14
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 206 709 0.00 2011-12-14
90 3818 China Dongxiang (Group) Co., Ltd.:O 304 228 0.00 2010-12-02
91 2888 STANDARD CHARTERED PLC:O 87 14,225 0.00 2011-06-16
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260 710 0.00 2011-07-06
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 200 2,472 0.00 2012-03-16
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33 84 0.00 2011-06-03
95 2128 China Lesso Group Holdings Limited:O 60 205 0.00 2011-09-02
96 2007 Country Garden Holdings Company Limited:O 314 929 0.00 2012-06-15
97 1972 SWIRE PROPERTIES LIMITED:O 87 1,988 0.00 2012-06-04
98 3333 China Evergrande Group:O 180 725 0.00 2012-02-09

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