PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
CCASS ID: B01157

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CCASS holdings on 2011-06-03

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	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	19,156,800	29,693,040		5.13	2011-03-01
2	0612	Carmen Century Investment Limited (KY):O	14,500,000	5,727,500		1.90	2011-03-02
3	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,602,500	2,806,063		1.00	2011-03-11
4	0767	Zhong Ji Longevity Science Group Limited:O	37,558,720	3,755,872		0.92	2011-05-23
5	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,365,457	6,836,784		0.61	2011-05-23
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,790,000	5,950,300		0.53	2011-06-03
7	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,421,003	11,493,595		0.53	2011-05-30
8	0346	Yanchang Petroleum International Limited:O	24,200,000	17,424,000		0.38	2010-11-19
9	0373	ALLIED GROUP LIMITED (HK):O	676,800	18,036,720		0.33	2011-05-17
10	0143	Guoan International Limited:O	9,912,000	495,600		0.19	2010-04-19
11	0183	Winfull Group Holdings Limited:O	4,832,000	3,382,400		0.14	2011-05-24
12	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,413,000	3,571,240		0.10	2011-06-02
13	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,678,737	512,015		0.10	2011-06-03
14	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,028,000	6,082,280		0.06	2011-06-03
15	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	892,000	2,684,920		0.05	2011-04-28
16	0233	Mingyuan Medicare Development Company Limited:O	1,920,000	1,056,000		0.05	2011-05-25
17	0376	Yunfeng Financial Group Limited:O	700,000	70,000	*	0.05	2007-10-29
18	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	122,400		0.04	2007-06-26
19	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	550,000	1,545,500		0.03	2011-03-16
20	1185	China Energine International (Holdings) Limited:O	1,100,000	605,000		0.03	2011-05-25
21	1099	SINOPHARM GROUP CO. LTD.:H	200,000	5,700,000		0.02	2010-10-29
22	0008	PCCW LIMITED:O	1,612,800	4,999,680		0.02	2011-06-02
23	8250	Du Du Holdings Limited (KY):O	240,000	41,040		0.02	2010-02-05
24	0435	Sunlight Real Estate Investment Trust:Unit	250,000	625,000		0.02	2011-03-01
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	582,000	3,765,540		0.01	2011-04-13
26	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	978,000	25,770,300		0.01	2011-06-02
27	1618	Metallurgical Corporation of China Ltd.:H	362,000	1,129,440		0.01	2011-04-18
28	0088	TAI CHEUNG HOLDINGS LIMITED:O	77,000	474,320		0.01	2010-01-13
29	1766	CRRC Corporation Limited:H	204,000	1,530,000		0.01	2011-05-11
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,000		0.01	2007-08-29
31	2088	Xiwang Property Holdings Company Limited:O	100,000	204,000		0.01	2011-05-18
32	0347	Angang Steel Company Limited:H	102,000	844,560		0.01	2010-11-08
33	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	176,000		0.01	2008-01-08
34	1194	Bay Area Gold Group Limited:O	280,000	537,600		0.01	2011-05-24
35	0916	China Longyuan Power Group Corporation Limited:H	216,000	1,751,760		0.01	2010-10-07
36	0575	Regent Pacific Group Limited:O	300,000	94,500		0.01	2011-05-25
37	1211	BYD COMPANY LIMITED:H	52,000	1,276,600		0.01	2010-12-07
38	0222	MIN XIN HOLDINGS LIMITED:O	30,000	121,800		0.01	2008-01-23
39	8010	Sing Pao Media Enterprises Limited:O	127,629	1,914	*	0.01	2007-06-26
40	1898	China Coal Energy Company Limited:H	261,000	2,615,220		0.01	2011-02-10
41	2899	ZIJIN MINING GROUP CO., LTD.:H	250,000	1,430,000		0.01	2010-02-19
42	1988	China Minsheng Banking Corp., Ltd.:H	250,200	1,788,930		0.01	2010-07-12
43	0190	HKC (HOLDINGS) LIMITED:O	656,000	236,160		0.01	2010-12-23
44	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,400		0.01	2010-03-10
45	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	290,000	81,200		0.01	2011-05-30
46	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	104,720		0.01	2007-06-26
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,100	29,793		0.01	2010-10-22
48	0697	Shoucheng Holdings Limited:O	400,000	320,000		0.00	2011-04-26
49	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	504,000	11,869,200		0.00	2011-04-18
50	8025	Asian Capital Resources (Holdings) Limited:O	50,000	32,500		0.00	2007-06-26
51	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	16,980		0.00	2007-06-26
52	1033	Sinopec Oilfield Service Corporation:H	56,000	157,360		0.00	2009-11-27
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,000		0.00	2007-09-13
54	0185	Zensun Enterprises Limited:O	100,000	13,600	*	0.00	2007-06-26
55	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	62,400		0.00	2010-12-17
56	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	288,000	645,120		0.00	2011-01-24
57	0358	Jiangxi Copper Company Limited:H	50,000	1,290,000		0.00	2011-05-11
58	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,255,000		0.00	2010-02-19
59	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	90,930		0.00	2011-01-27
60	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	5,760		0.00	2010-11-15
61	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,000	70,980		0.00	2007-06-26
62	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,000	1,284,000		0.00	2011-04-07
63	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	38,400		0.00	2010-04-20
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	12,840		0.00	2007-08-30
65	0715	China Oceanwide Holdings Limited:O	200,000	162,000		0.00	2009-03-20
66	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	179,200		0.00	2010-06-11
67	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,000	1,480,000		0.00	2009-11-03
68	1800	China Communications Construction Company Limited:H	93,000	661,230		0.00	2011-01-24
69	0076	Elate Holdings Limited:O	5,600	7,112		0.00	2010-06-18
70	0557	China Tian Yuan Healthcare Group Limited:O	7,180	6,390		0.00	2008-05-07
71	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,600		0.00	2010-09-29
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	118,400		0.00	2010-07-26
73	1199	COSCO SHIPPING Ports Limited:O	50,000	743,000		0.00	2010-02-25
74	1088	China Shenhua Energy Company Limited:H	61,000	2,183,800		0.00	2011-04-04
75	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	231,300		0.00	2011-06-03
76	2009	BBMG Corporation:H	20,000	224,000		0.00	2011-01-24
77	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	175,500		0.00	2010-10-26
78	2889	Nickel Resources International Holdings Company Limited:O	38,000	38,760		0.00	2007-10-09
79	1688	Alibaba.com Limited:O	80,000	1,051,200		0.00	2009-08-17
80	1013	Wai Chun Group Holdings Limited:O	84,000	3,276		0.00	2007-06-26
81	0808	Prosperity Real Estate Investment Trust:Unit	20,000	37,400		0.00	2011-03-01
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	28,350		0.00	2007-11-01
83	0857	PETROCHINA COMPANY LIMITED:H	310,000	3,366,600		0.00	2011-01-24
84	0005	HSBC HOLDINGS PLC:O	254,800	20,485,920		0.00	2011-05-24
85	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	3,234,000		0.00	2009-10-15
86	0998	China CITIC Bank Corporation Limited:H	167,000	885,100		0.00	2009-12-11
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.00	2011-03-03
88	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	207,900		0.00	2011-01-24
89	0054	HOPEWELL HOLDINGS LIMITED:O	10,800	261,900		0.00	2011-03-14
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	27,200		0.00	2010-07-02
91	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	42,800		0.00	2011-01-17
92	8153	Jiading International Group Holdings Limited:O	30,000	7,500		0.00	2010-02-09
93	0138	CCT Fortis Holdings Limited:O	6,250	5,875		0.00	2007-06-26
94	0547	Digital Domain Holdings Limited:O	100,000	24,400		0.00	2011-05-25
95	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
96	8063	Global Mastermind Holdings Limited:O	1,200	1,152		0.00	2008-08-29
97	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	20,000		0.00	2010-03-05
98	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	6,936		0.00	2010-11-02
99	3800	GCL Technology Holdings Limited (KY):O	135,000	534,600		0.00	2011-04-21
100	0800	A8 New Media Group Limited:O	4,000	8,200		0.00	2011-02-22
101	3323	China National Building Material Company Limited:H	12,000	182,160		0.00	2011-03-30
102	0569	China Automation Group Limited:O	8,000	43,280		0.00	2007-08-29
103	1893	China National Materials Company Limited:H	9,000	61,110		0.00	2011-01-27
104	0580	Sun.King Technology Group Limited:O	10,000	13,700		0.00	2010-10-27
105	0103	Shougang Century Holdings Limited:O	14,000	9,940		0.00	2011-02-24
106	3330	Lingbao Gold Group Company Ltd.:H	2,000	11,840		0.00	2007-06-26
107	1051	G-Resources Group Limited:O	90,000	60,300		0.00	2011-05-30
108	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,600	1,120,680		0.00	2011-05-16
109	0261	GBA Holdings Limited:O	400,000	4,400		0.00	2007-10-30
110	2357	AviChina Industry & Technology Company Limited:H	12,000	59,760		0.00	2011-06-03
111	0272	SHUI ON LAND LIMITED:O	30,000	103,200		0.00	2011-01-24
112	1049	Celestial Asia Securities Holdings Limited:O	18,000	9,900		0.00	2010-11-12
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	9,860		0.00	2009-09-09
114	0011	HANG SENG BANK, LIMITED:O	10,000	1,216,000		0.00	2011-04-19
115	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,940		0.00	2007-07-20
116	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	327,600		0.00	2008-09-05
117	1086	Goodbaby International Holdings Limited:O	5,000	19,900		0.00	2010-12-03
118	2331	LI NING COMPANY LIMITED:O	5,000	73,000		0.00	2010-06-28
119	3813	Pou Sheng International (Holdings) Limited:O	20,000	28,600		0.00	2009-06-16
120	0883	CNOOC LIMITED:O	200,000	3,756,000		0.00	2011-03-31
121	0193	CAPITAL ESTATE LIMITED:O	10,000	3,450		0.00	2010-05-26
122	1900	China ITS (Holdings) Co., Ltd.:O	6,000	19,980		0.00	2011-05-25
123	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	15,000		0.00	2011-04-14
124	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	37,440		0.00	2010-06-07
125	0313	Richly Field China Development Limited:O	30,000	5,010		0.00	2007-06-26
126	2727	Shanghai Electric Group Company Limited:H	10,000	39,600		0.00	2011-01-24
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	30,880		0.00	2010-03-19
128	0198	SMI Holdings Group Limited:O	25,000	9,250		0.00	2008-10-28
129	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	22,400		0.00	2009-05-19
130	1881	Regal Real Estate Investment Trust:Unit	10,000	25,600		0.00	2011-03-01
131	0817	China Jinmao Holdings Group Limited:O	28,000	61,600		0.00	2010-02-24
132	0106	Landsea Green Management Limited:O	6,000	3,900		0.00	2007-06-26
133	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	6,120		0.00	2009-08-11
134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	45,200		0.00	2010-03-10
135	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	352,820		0.00	2011-04-11
136	0182	Concord New Energy Group Limited:O	20,000	15,000		0.00	2009-12-30
137	1398	Industrial and Commercial Bank of China Limited:H	234,158	1,472,854		0.00	2011-05-17
138	0751	Skyworth Group Limited:O	6,000	30,900		0.00	2011-04-20
139	3993	CMOC Group Limited (CN):H	3,000	20,280		0.00	2011-01-27
140	1818	Zhaojin Mining Industry Company Limited:H	1,000	17,380		0.00	2011-05-06
141	3983	China BlueChemical Ltd.:H	4,000	24,160		0.00	2011-01-27
142	0823	Link Real Estate Investment Trust:Unit	5,000	135,000		0.00	2011-03-17
143	0066	MTR CORPORATION LIMITED:O	12,033	335,119		0.00	2011-04-19
144	0729	FDG Electric Vehicles Limited:O	20,000	13,800		0.00	2010-12-01
145	8009	Chinese Energy Holdings Limited:O	25,000	575		0.00	2009-11-17
146	1333	China Zhongwang Holdings Limited:O	10,000	34,000		0.00	2009-07-31
147	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	72,105		0.00	2010-11-01
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,100		0.00	2008-07-10
149	0670	China Eastern Airlines Corporation Limited:H	6,000	20,220		0.00	2011-04-18
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	14,440		0.00	2010-12-07
151	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	13,520		0.00	2010-04-20
152	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	15,340		0.00	2009-05-06
153	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,100	194,028		0.00	2011-05-25
154	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,332	43,669		0.00	2009-09-01
155	0494	LI & FUNG LIMITED:O	12,000	210,000		0.00	2011-06-03
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,892		0.00	2010-07-23
157	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	20,195		0.00	2009-03-20
158	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	31,200		0.00	2010-01-14
159	1299	AIA Group Limited:O	13,000	364,650		0.00	2011-05-31
160	2383	TOM GROUP LIMITED:O	4,000	3,640		0.00	2009-04-24
161	3988	BANK OF CHINA LIMITED:H	85,603	345,836		0.00	2011-04-26
162	3999	DaChan Food (Asia) Limited:O	1,000	1,800		0.00	2009-06-02
163	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,030		0.00	2011-03-01
164	1368	Xtep International Holdings Limited:O	2,000	12,240		0.00	2011-04-19
165	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	28,050		0.00	2011-04-26
166	0372	PT International Development Corporation Limited:O	600	216		0.00	2009-04-22
167	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,631	15,217		0.00	2007-09-20
168	3328	Bank of Communications Co., Ltd.:H	16,000	124,480		0.00	2011-01-24
169	1387	China Dili Group:O	12,000	16,560		0.00	2011-01-27
170	0019	SWIRE PACIFIC LIMITED:A	500	58,550		0.00	2011-02-11
171	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	190		0.00	2011-04-27
172	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	36,720		0.00	2011-02-28
173	0672	Zhong An Group Limited:O	1,200	1,884		0.00	2010-07-19
174	0410	SOHO CHINA LIMITED:O	2,500	16,675		0.00	2011-01-24
175	1186	China Railway Construction Corporation Limited:H	1,000	6,800		0.00	2009-06-24
176	8006	Sino Splendid Holdings Limited:O	50	215		0.00	2008-07-15
177	8007	Global Strategic Group Limited:O	64	83		0.00	2007-06-26
178	0002	CLP HOLDINGS LIMITED:O	1,000	65,100		0.00	2011-01-17
179	0985	CST Holding (HK) Limited (KY):O	7,680	1,582		0.00	2009-04-20
180	0700	TENCENT HOLDINGS LIMITED:O	500	110,500		0.00	2011-05-19
181	3998	Bosideng International Holdings Limited:O	2,000	4,220		0.00	2009-10-20
182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,750	386,535		0.00	2011-05-16
183	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,016	83,767		0.00	2009-05-04
184	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825	413		0.00	2011-05-25
185	0992	LENOVO GROUP LIMITED:O	2,000	8,620		0.00	2009-05-12
186	2007	Country Garden Holdings Company Limited:O	3,000	10,170		0.00	2011-01-27
187	0651	China Ocean Industry Group Limited:O	600	98		0.00	2009-07-13
188	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	21,800		0.00	2011-03-07
189	0941	China Mobile Limited (HK):O	3,000	210,300		0.00	2011-04-29
190	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	24		0.00	2010-03-05
191	0275	Master Glory Group Limited:O	55	17		0.00	2011-04-07
192	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	650		0.00	2009-06-09
193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	418		0.00	2009-03-31
194	0530	Goldin Financial Holdings Limited:O	67	63		0.00	2009-10-12

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