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 2016-06-29

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	10,021,900		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	1,211,963		0.05	2015-06-26
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,641,000	566,145		0.04	2014-08-19
6	0916	China Longyuan Power Group Corporation Limited:H	1,041,000	6,568,710		0.03	2016-06-24
7	1049	Celestial Asia Securities Holdings Limited:O	230,600	104,923		0.03	2015-09-17
8	1766	CRRC Corporation Limited:H	909,000	6,181,200		0.02	2016-01-15
9	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	2,145,000		0.02	2012-10-11
10	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	732,000		0.02	2014-11-13
11	0020	WHEELOCK AND COMPANY LIMITED:O	270,000	9,544,500		0.01	2015-11-16
12	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	92,160		0.01	2015-04-10
13	0823	Link Real Estate Investment Trust:Unit	237,253	12,799,799		0.01	2016-05-25
14	0902	HUA NENG POWER INTERNATIONAL, INC.:H	478,000	2,265,720		0.01	2016-05-20
15	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	17,010		0.01	2015-06-04
16	0006	Power Assets Holdings Limited:O	180,500	12,382,300		0.01	2016-01-18
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	20,000		0.01	2015-06-01
18	3989	Capital Environment Holdings Limited:O	800,000	264,000		0.01	2015-07-03
19	0750	China Shuifa Singyes Energy Holdings Limited:O	52,400	138,860		0.01	2015-09-15
20	6136	Kangda International Environmental Company Limited:O	150,000	228,000		0.01	2015-09-15
21	6823	HKT Limited (KY):O	530,068	5,936,762		0.01	2016-01-18
22	0280	KING FOOK HOLDINGS LIMITED:O	62,000	35,960		0.01	2014-09-16
23	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	634,000	14,550,300		0.01	2015-06-17
24	0418	FOUNDER HOLDINGS LIMITED:O	66,000	27,060		0.01	2010-08-30
25	0011	HANG SENG BANK, LIMITED:O	105,100	13,799,630		0.01	2016-06-24
26	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	24,948		0.01	2013-02-15
27	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	371,000	12,465,600		0.00	2016-06-06
28	0128	ENM Holdings Limited (HK):O	80,000	33,200		0.00	2010-10-20
29	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	200,000	4,480,000		0.00	2013-07-31
30	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	57,100		0.00	2010-08-30
31	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-01-27
32	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	167,000		0.00	2016-01-13
33	2010	Real Nutriceutical Group Limited:O	50,000	36,000		0.00	2015-07-28
34	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	412,500		0.00	2012-11-20
35	1113	CK Asset Holdings Limited (KY):O	102,000	4,860,300		0.00	2015-08-03
36	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	20,672		0.00	2012-07-13
37	1224	C C Land Holdings Limited:O	50,000	100,500		0.00	2010-02-09
38	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2010-08-30
39	1075	CAPINFO COMPANY LIMITED:H	12,000	6,960		0.00	2015-05-15
40	0001	CK Hutchison Holdings Limited:O	55,000	4,556,750		0.00	2015-02-03
41	0588	Beijing North Star Company Limited:H	10,000	23,400		0.00	2013-01-10
42	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,000	560,060		0.00	2010-08-30
43	2039	China International Marine Containers (Group) Co., Ltd.:H	21,338	203,565		0.00	2015-05-19
44	0817	China Jinmao Holdings Group Limited:O	130,000	276,900		0.00	2007-11-12
45	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	33,000		0.00	2010-08-30
46	1332	Touyun Biotech Group Limited:O	57,500	21,850		0.00	2015-06-10
47	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,000		0.00	2014-09-16
48	2331	LI NING COMPANY LIMITED:O	20,000	76,200		0.00	2013-09-06
49	1128	Wynn Macau, Limited:O	54,000	598,320		0.00	2015-09-25
50	2383	TOM GROUP LIMITED:O	40,000	78,000		0.00	2010-08-30
51	3378	Xiamen International Port Co., Ltd:H	10,000	14,900		0.00	2013-01-25
52	3838	China Starch Holdings Limited:O	60,000	9,120		0.00	2010-06-24
53	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,840		0.00	2014-11-18
54	0723	Reliance Global Holdings Limited (BM):O	82,187	8,054		0.00	2013-10-18
55	3993	CMOC Group Limited (CN):H	30,000	51,600		0.00	2015-12-02
56	8075	Media Asia Group Holdings Limited:O	15,000	7,500		0.00	2015-04-30
57	0941	China Mobile Limited (HK):O	138,000	12,102,600		0.00	2016-01-29
58	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,460,000	7,343,800		0.00	2016-06-01
59	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	235,800		0.00	2014-03-20
60	2688	ENN Energy Holdings Limited:O	6,000	221,100		0.00	2008-04-16
61	0985	CST Holding (HK) Limited (KY):O	200,000	16,600		0.00	2010-11-10
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	63,180		0.00	2013-12-04
63	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,490		0.00	2013-05-13
64	0598	SINOTRANS LIMITED:H	10,000	32,500		0.00	2016-01-15
65	3888	Kingsoft Corporation Limited:O	6,000	88,800		0.00	2016-06-17
66	1033	Sinopec Oilfield Service Corporation:H	9,000	13,320		0.00	2013-11-21
67	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	25,920		0.00	2013-11-28
68	1076	Imperial Pacific International Holdings Limited:O	500,000	66,000		0.00	2015-10-14
69	2727	Shanghai Electric Group Company Limited:H	10,000	32,700		0.00	2016-01-15
70	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	52,900		0.00	2010-08-30
71	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,243	2,021		0.00	2010-08-30
72	8086	Sino Vision Worldwide Holdings Limited:O	3,920	510		0.00	2015-11-11
73	6881	China Galaxy Securities Co., Ltd.:H	10,000	68,500		0.00	2015-07-09
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	24,300		0.00	2010-08-30
75	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	122,200		0.00	2012-11-09
76	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,600	298,116		0.00	2015-03-13
77	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	113,200		0.00	2016-06-15
78	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,320	311,100		0.00	2016-06-23
79	1777	Fantasia Holdings Group Co., Limited:O	10,500	9,870		0.00	2011-08-15
80	0857	PETROCHINA COMPANY LIMITED:H	36,000	186,480		0.00	2014-12-12
81	0190	HKC (HOLDINGS) LIMITED:O	18,401	2,595		0.00	2011-07-14
82	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	164,400		0.00	2016-01-29
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	31,000		0.00	2015-12-09
84	0648	SoftMedx Healthcare Limited:O	4,600	713		0.00	2014-06-30
85	8279	AGTech Holdings Limited:O	5,445	9,964		0.00	2010-08-30
86	8103	hmvod Limited:O	100	80		0.00	2016-01-04
87	1180	Paradise Entertainment Limited (BM):O	1,000	1,200		0.00	2013-07-05
88	0992	LENOVO GROUP LIMITED:O	10,000	46,600		0.00	2015-07-03
89	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,950		0.00	2008-08-08
90	3988	BANK OF CHINA LIMITED:H	64,000	193,920		0.00	2016-02-03
91	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	34,100		0.00	2014-07-31
92	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,211	380		0.00	2011-05-30
93	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2016-01-25
94	0987	China Renewable Energy Investment Limited:O	1,264	263		0.00	2013-03-20
95	2238	Guangzhou Automobile Group Co., Ltd.:H	948	8,674		0.00	2013-08-16
96	0067	China Lumena New Materials Corp.:O	2,000	2,500	*	0.00	2016-01-25
97	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,340		0.00	2011-12-02
98	1398	Industrial and Commercial Bank of China Limited:H	29,260	124,062		0.00	2014-12-05
99	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,350	621		0.00	2010-08-30
100	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	6,100		0.00	2014-03-26
101	3800	GCL Technology Holdings Limited (KY):O	4,000	4,000		0.00	2015-12-04
102	1988	China Minsheng Banking Corp., Ltd.:H	1,440	10,714		0.00	2014-07-11
103	0008	PCCW LIMITED:O	1,600	8,240		0.00	2010-11-09
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	1,345		0.00	2014-03-18
105	8007	Global Strategic Group Limited:O	720	169		0.00	2015-01-21
106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	40		0.00	2015-04-08
107	0273	MASON GROUP HOLDINGS LIMITED:O	270	80		0.00	2014-12-17

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