TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司
CCASS ID: B01770

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CCASS holdings on 2016-02-01

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	0591	China High Precision Automation Group Limited:O	1,186,000	1,470,640	*	0.11	2016-01-25
2	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,442,000	9,906,540		0.10	2015-08-03
3	1698	Boshiwa International Holding Limited:O	1,490,000	2,503,200	*	0.07	2016-01-25
4	0895	Dongjiang Environmental Company Limited:H	91,125	877,534		0.05	2015-06-26
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,641,000	434,865		0.04	2014-08-19
6	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,414,000	9,176,860		0.03	2015-05-26
7	1049	Celestial Asia Securities Holdings Limited:O	230,600	93,393		0.03	2015-09-17
8	0916	China Longyuan Power Group Corporation Limited:H	796,000	3,733,240		0.02	2016-01-18
9	1766	CRRC Corporation Limited:H	909,000	6,535,710		0.02	2016-01-15
10	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	2,775,000		0.02	2012-10-11
11	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	681,600		0.02	2014-11-13
12	3888	Kingsoft Corporation Limited:O	203,000	3,264,240		0.02	2015-11-06
13	0020	WHEELOCK AND COMPANY LIMITED:O	270,000	7,830,000		0.01	2015-11-16
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	65,280		0.01	2015-04-10
15	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	13,020		0.01	2015-06-04
16	0823	Link Real Estate Investment Trust:Unit	204,253	8,936,069		0.01	2015-06-11
17	0006	Power Assets Holdings Limited:O	180,500	12,707,200		0.01	2016-01-18
18	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	21,600		0.01	2015-06-01
19	3989	Capital Environment Holdings Limited:O	800,000	240,000		0.01	2015-07-03
20	0750	China Shuifa Singyes Energy Holdings Limited:O	52,400	185,496		0.01	2015-09-15
21	6136	Kangda International Environmental Company Limited:O	150,000	210,000		0.01	2015-09-15
22	6823	HKT Limited (KY):O	530,068	5,427,896		0.01	2016-01-18
23	0280	KING FOOK HOLDINGS LIMITED:O	62,000	34,720		0.01	2014-09-16
24	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	634,000	12,680,000		0.01	2015-06-17
25	0418	FOUNDER HOLDINGS LIMITED:O	66,000	22,440		0.01	2010-08-30
26	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	19,602		0.01	2013-02-15
27	0128	ENM Holdings Limited (HK):O	80,000	28,000		0.00	2010-10-20
28	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	200,000	4,840,000		0.00	2013-07-31
29	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	327,000	11,183,400		0.00	2016-01-18
30	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,100		0.00	2010-08-30
31	0967	SOUND GLOBAL LTD.:O	60,000	174,600		0.00	2016-01-27
32	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	147,000		0.00	2016-01-13
33	2010	Real Nutriceutical Group Limited:O	50,000	35,500		0.00	2015-07-28
34	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	283,800		0.00	2012-11-20
35	1113	CK Asset Holdings Limited (KY):O	102,000	4,207,500		0.00	2015-08-03
36	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	14,208		0.00	2012-07-13
37	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	242,000	1,067,220	*	0.00	2016-01-25
38	0011	HANG SENG BANK, LIMITED:O	38,000	4,852,600		0.00	2014-10-10
39	1224	C C Land Holdings Limited:O	50,000	120,500		0.00	2010-02-09
40	3988	BANK OF CHINA LIMITED:H	1,534,000	4,648,020		0.00	2016-01-29
41	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2010-08-30
42	1075	CAPINFO COMPANY LIMITED:H	12,000	7,200		0.00	2015-05-15
43	0001	CK Hutchison Holdings Limited:O	55,000	5,365,250		0.00	2015-02-03
44	0588	Beijing North Star Company Limited:H	10,000	21,900		0.00	2013-01-10
45	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,000	541,200		0.00	2010-08-30
46	1332	Touyun Biotech Group Limited:O	57,500	14,375		0.00	2015-06-10
47	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,990,000	14,082,900		0.00	2015-08-18
48	2039	China International Marine Containers (Group) Co., Ltd.:H	21,338	261,604		0.00	2015-05-19
49	0817	China Jinmao Holdings Group Limited:O	130,000	263,900		0.00	2007-11-12
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	28,200		0.00	2010-08-30
51	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,300		0.00	2014-09-16
52	2331	LI NING COMPANY LIMITED:O	20,000	72,200		0.00	2013-09-06
53	1128	Wynn Macau, Limited:O	54,000	445,500		0.00	2015-09-25
54	2383	TOM GROUP LIMITED:O	40,000	66,400		0.00	2010-08-30
55	3378	Xiamen International Port Co., Ltd:H	10,000	13,600		0.00	2013-01-25
56	3838	China Starch Holdings Limited:O	60,000	8,580		0.00	2010-06-24
57	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,960		0.00	2014-11-18
58	0723	Reliance Global Holdings Limited (BM):O	82,187	10,684		0.00	2013-10-18
59	3993	CMOC Group Limited (CN):H	30,000	32,400		0.00	2015-12-02
60	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	360,000		0.00	2014-07-16
61	8075	Media Asia Group Holdings Limited:O	15,000	7,500		0.00	2015-04-30
62	0941	China Mobile Limited (HK):O	138,000	11,799,000		0.00	2016-01-29
63	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	206,400		0.00	2014-03-20
64	8086	Sino Vision Worldwide Holdings Limited:O	3,920	651		0.00	2015-11-11
65	2688	ENN Energy Holdings Limited:O	6,000	218,700		0.00	2008-04-16
66	0985	CST Holding (HK) Limited (KY):O	200,000	14,600		0.00	2010-11-10
67	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	56,160		0.00	2013-12-04
68	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,350		0.00	2013-05-13
69	0598	SINOTRANS LIMITED:H	10,000	34,000		0.00	2016-01-15
70	1033	Sinopec Oilfield Service Corporation:H	9,000	15,030		0.00	2013-11-21
71	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	24,960		0.00	2013-11-28
72	1076	Imperial Pacific International Holdings Limited:O	500,000	81,500		0.00	2015-10-14
73	2727	Shanghai Electric Group Company Limited:H	10,000	33,200		0.00	2016-01-15
74	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	56,400		0.00	2010-08-30
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,243	1,924		0.00	2010-08-30
76	6881	China Galaxy Securities Co., Ltd.:H	10,000	55,800		0.00	2015-07-09
77	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	23,300		0.00	2010-08-30
78	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	128,800		0.00	2012-11-09
79	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,600	235,872		0.00	2015-03-13
80	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,655	280,508		0.00	2015-07-09
81	1777	Fantasia Holdings Group Co., Limited:O	10,500	8,610		0.00	2011-08-15
82	0648	SoftMedx Healthcare Limited:O	4,600	432		0.00	2014-06-30
83	0857	PETROCHINA COMPANY LIMITED:H	36,000	165,960		0.00	2014-12-12
84	0190	HKC (HOLDINGS) LIMITED:O	18,401	2,319		0.00	2011-07-14
85	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	180,000		0.00	2016-01-29
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	35,000		0.00	2015-12-09
87	8279	AGTech Holdings Limited:O	5,445	9,801		0.00	2010-08-30
88	8103	hmvod Limited:O	100	70		0.00	2016-01-04
89	1180	Paradise Entertainment Limited (BM):O	1,000	1,080		0.00	2013-07-05
90	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,970		0.00	2008-08-08
91	0992	LENOVO GROUP LIMITED:O	10,000	71,000		0.00	2015-07-03
92	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	36,700		0.00	2014-07-31
93	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,211	405		0.00	2011-05-30
94	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2016-01-25
95	0987	China Renewable Energy Investment Limited:O	1,264	230		0.00	2013-03-20
96	2238	Guangzhou Automobile Group Co., Ltd.:H	948	6,390		0.00	2013-08-16
97	0067	China Lumena New Materials Corp.:O	2,000	2,500	*	0.00	2016-01-25
98	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,790		0.00	2011-12-02
99	1398	Industrial and Commercial Bank of China Limited:H	29,260	117,040		0.00	2014-12-05
100	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,350	647		0.00	2010-08-30
101	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	5,720		0.00	2014-03-26
102	3800	GCL Technology Holdings Limited (KY):O	4,000	4,000		0.00	2015-12-04
103	0008	PCCW LIMITED:O	1,600	7,408		0.00	2010-11-09
104	1988	China Minsheng Banking Corp., Ltd.:H	1,440	9,763		0.00	2014-07-11
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	1,355		0.00	2014-03-18
106	8007	Global Strategic Group Limited:O	720	129		0.00	2015-01-21
107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	31		0.00	2015-04-08
108	0273	MASON GROUP HOLDINGS LIMITED:O	270	74		0.00	2014-12-17

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