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 2010-05-10

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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	1988	China Minsheng Banking Corp., Ltd.:H	7,419,000	59,277,810		0.22	2010-05-10
2	0347	Angang Steel Company Limited:H	1,261,441	14,329,970		0.12	2010-05-10
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,432,262	293,021,105		0.11	2010-05-10
4	0489	DongFeng Motor Group Company Limited (CN):H	2,610,000	27,352,800		0.09	2010-05-10
5	1199	COSCO SHIPPING Ports Limited:O	1,924,763	19,132,144		0.09	2010-05-07
6	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,239,766	86,008,187		0.08	2010-05-07
7	0390	CHINA RAILWAY GROUP LIMITED:H	2,486,440	12,457,064		0.06	2010-05-10
8	3323	China National Building Material Company Limited:H	666,000	7,792,200		0.06	2010-05-10
9	2777	Guangzhou R&F Properties Co., Ltd.:H	518,620	5,160,269		0.05	2010-05-10
10	3988	BANK OF CHINA LIMITED:H	29,858,227	119,134,326		0.04	2010-05-10
11	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,456,513	10,603,415		0.04	2010-05-10
12	2343	PACIFIC BASIN SHIPPING LIMITED:O	700,000	3,983,000		0.04	2010-05-10
13	1898	China Coal Energy Company Limited:H	1,404,082	16,175,025		0.03	2010-05-10
14	1398	Industrial and Commercial Bank of China Limited:H	23,632,850	134,234,588		0.03	2010-05-10
15	2899	ZIJIN MINING GROUP CO., LTD.:H	1,049,899	6,477,877		0.03	2010-05-10
16	0728	CHINA TELECOM CORPORATION LIMITED:H	3,567,280	12,913,554		0.03	2010-05-10
17	0700	TENCENT HOLDINGS LIMITED:O	445,800	68,742,360		0.02	2010-05-10
18	1211	BYD COMPANY LIMITED:H	161,688	11,520,270		0.02	2010-05-10
19	0005	HSBC HOLDINGS PLC:O	3,332,923	258,968,117		0.02	2010-05-10
20	1919	COSCO SHIPPING Holdings Co., Ltd.:H	488,275	4,623,964		0.02	2010-05-10
21	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,100	24,762,500		0.02	2010-05-10
22	1109	CHINA RESOURCES LAND LIMITED:O	882,890	12,360,460		0.02	2010-05-10
23	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	296,700	6,838,935		0.02	2010-05-10
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	653,558	11,750,973		0.02	2010-05-10
25	0493	GOME Retail Holdings Limited:O	2,320,000	5,521,600		0.02	2010-05-03
26	0016	SUN HUNG KAI PROPERTIES LIMITED:O	353,754	37,250,296		0.01	2010-05-10
27	3383	Agile Group Holdings Limited (KY):O	462,000	4,014,780		0.01	2010-05-10
28	0857	PETROCHINA COMPANY LIMITED:H	2,701,713	24,099,280		0.01	2010-05-10
29	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	134,000	6,324,800		0.01	2010-02-26
30	1088	China Shenhua Energy Company Limited:H	394,242	12,753,729		0.01	2010-05-10
31	0941	China Mobile Limited (HK):O	1,942,244	147,804,768		0.01	2010-05-10
32	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	929,603	16,732,854		0.01	2010-05-10
33	1068	China Yurun Food Group Limited:O	151,000	3,427,700		0.01	2010-05-10
34	0883	CNOOC LIMITED:O	3,675,554	48,296,780		0.01	2010-05-10
35	2689	Nine Dragons Paper (Holdings) Limited:O	371,000	4,526,200		0.01	2010-05-10
36	1099	SINOPHARM GROUP CO. LTD.:H	49,600	1,713,680		0.01	2010-05-10
37	2038	FIH Mobile Limited:O	496,938	3,294,699		0.01	2010-05-10
38	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	465,000	1,581,000		0.01	2010-05-07
39	0683	KERRY PROPERTIES LIMITED:O	90,000	3,082,500		0.01	2010-05-07
40	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,362	2,816,378		0.01	2010-05-10
41	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,333,126	72,418,675		0.01	2010-05-10
42	0001	CK Hutchison Holdings Limited:O	113,304	10,571,263		0.00	2010-05-10
43	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	375,000	5,557,500		0.00	2010-05-07
44	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	75,500	2,015,850		0.00	2010-04-21
45	0753	Air China Limited:H	169,600	1,263,520		0.00	2010-05-07
46	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,530	967,227		0.00	2010-05-07
47	0762	CHINA UNICOM (HONG KONG) LIMITED:O	790,000	7,568,200		0.00	2010-05-10
48	0410	SOHO CHINA LIMITED:O	170,000	686,800		0.00	2010-05-06
49	3368	Parkson Retail Group Limited:O	90,000	1,063,800		0.00	2010-04-26
50	0165	CHINA EVERBRIGHT LIMITED (HK):O	49,800	921,300		0.00	2010-05-10
51	0011	HANG SENG BANK, LIMITED:O	57,820	6,163,612		0.00	2010-05-05
52	0066	MTR CORPORATION LIMITED:O	173,000	4,645,050		0.00	2010-05-10
53	0013	Hutchison Whampoa Limited:O	127,450	6,729,360		0.00	2010-05-10
54	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,394	4,245,822		0.00	2010-05-10
55	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,935	1,176,419		0.00	2010-05-10
56	0019	SWIRE PACIFIC LIMITED:A	18,500	1,572,500		0.00	2010-05-10
57	0004	Wharf (Holdings) Limited (The):O	50,382	2,015,280		0.00	2010-05-10
58	0998	China CITIC Bank Corporation Limited:H	176,966	842,358		0.00	2010-05-10
59	0494	LI & FUNG LIMITED:O	45,840	1,707,540		0.00	2010-05-10
60	3328	Bank of Communications Co., Ltd.:H	254,551	2,140,774		0.00	2010-05-10
61	1800	China Communications Construction Company Limited:H	44,708	308,485		0.00	2010-05-07
62	1171	Yankuang Energy Group Company Limited:H	1,946	38,803		0.00	2010-02-26
63	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,783	5,563		0.00	2010-04-22
64	0144	China Merchants Port Holdings Company Limited:O	1,000	25,650		0.00	2010-04-26
65	0694	Beijing Capital International Airport Company Limited:H	600	2,610		0.00	2008-08-07
66	1886	China Huiyuan Juice Group Limited:O	400	2,304		0.00	2007-08-07
67	0813	Shimao Group Holdings Limited:O	940	10,754		0.00	2010-03-08
68	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,990		0.00	2010-03-04
69	0992	LENOVO GROUP LIMITED:O	2,500	13,200		0.00	2010-05-04
70	3993	CMOC Group Limited (CN):H	290	1,618		0.00	2009-12-21
71	0358	Jiangxi Copper Company Limited:H	227	3,455		0.00	2010-04-08
72	0006	Power Assets Holdings Limited:O	220	9,856		0.00	2007-08-30
73	2331	LI NING COMPANY LIMITED:O	108	3,040		0.00	2010-04-29
74	0606	China Agri-Industries Holdings Limited:O	390	3,869		0.00	2010-03-29
75	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	372	5,654		0.00	2009-02-23
76	0135	KUNLUN ENERGY COMPANY LIMITED:O	200	2,020		0.00	2010-01-19
77	2007	Country Garden Holdings Company Limited:O	300	675		0.00	2008-02-29

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