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

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CCASS holdings on 2015-10-09

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	18,316,800	27,475,200		4.90	2015-09-22
2	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,032,000	12,915,760		1.11	2015-07-21
3	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,202,890	13,776,803		0.90	2015-07-09
4	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,576,979	9,668,159		0.52	2015-10-07
5	0373	ALLIED GROUP LIMITED (HK):O	814,800	31,206,840		0.44	2015-06-11
6	0346	Yanchang Petroleum International Limited:O	24,200,000	5,687,000		0.20	2010-11-19
7	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	604,000	809,360		0.19	2015-10-07
8	0183	Winfull Group Holdings Limited:O	2,128,000	776,720		0.08	2015-09-30
9	0251	S E A HOLDINGS LIMITED:O	472,000	4,059,200		0.07	2015-09-11
10	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,770,000	6,597,500		0.06	2015-08-03
11	0038	FIRST TRACTOR COMPANY LIMITED:H	206,000	1,003,220		0.05	2015-05-13
12	1185	China Energine International (Holdings) Limited:O	2,000,000	1,360,000		0.05	2014-03-18
13	0405	Yuexiu Real Estate Investment Trust:Unit	1,201,000	4,804,000		0.04	2015-08-24
14	0008	PCCW LIMITED:O	2,402,800	9,971,620		0.03	2015-10-07
15	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,173,900		0.03	2015-02-24
16	1223	SYMPHONY HOLDINGS LIMITED (BM):O	711,023	547,488		0.03	2015-09-30
17	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,305,000	424,125		0.02	2015-08-07
18	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	149,600		0.02	2014-10-30
19	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	1,137,600		0.02	2015-07-27
20	0233	Mingyuan Medicare Development Company Limited:O	1,010,000	232,300	*	0.02	2013-04-25
21	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	309,800	35,007		0.02	2015-05-29
22	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	118,000	323,320		0.02	2015-05-11
23	0237	SAFETY GODOWN COMPANY, LIMITED:O	26,000	351,000		0.02	2015-07-23
24	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	32,800		0.02	2015-05-26
25	0294	Yangtzekiang Garment Limited:O	32,000	82,560		0.02	2015-05-12
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	337,500		0.02	2015-09-15
27	0435	Sunlight Real Estate Investment Trust:Unit	250,000	972,500		0.02	2012-01-27
28	3838	China Starch Holdings Limited:O	900,000	150,300		0.02	2015-06-15
29	0987	China Renewable Energy Investment Limited:O	350,550	89,390		0.01	2012-03-21
30	3828	Ming Fai International Holdings Limited:O	100,000	74,000		0.01	2015-05-19
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,166,666	9,239,995		0.01	2015-10-08
32	1818	Zhaojin Mining Industry Company Limited:H	100,000	428,000		0.01	2012-09-24
33	1211	BYD COMPANY LIMITED:H	92,000	4,048,000		0.01	2015-08-21
34	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	54,000	*	0.01	2007-08-29
35	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000,000	284,000		0.01	2014-08-25
36	0347	Angang Steel Company Limited:H	102,000	363,120		0.01	2010-11-08
37	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	934,000	23,863,700		0.01	2015-09-04
38	3323	China National Building Material Company Limited:H	242,000	1,231,780		0.01	2015-08-27
39	1099	SINOPHARM GROUP CO. LTD.:H	100,000	2,925,000		0.01	2015-04-23
40	8268	Smart City Development Holdings Limited (KY):O	80,000	26,400		0.01	2015-10-06
41	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	848,620		0.01	2014-12-22
42	1766	CRRC Corporation Limited:H	323,000	3,275,220		0.01	2015-06-29
43	0358	Jiangxi Copper Company Limited:H	100,000	1,080,000		0.01	2012-02-08
44	2899	ZIJIN MINING GROUP CO., LTD.:H	375,000	836,250		0.01	2014-11-19
45	0390	CHINA RAILWAY GROUP LIMITED:H	256,000	1,920,000		0.01	2015-06-29
46	0143	Guoan International Limited:O	300,000	25,500		0.01	2015-05-06
47	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	128,520		0.01	2007-06-26
48	0914	Anhui Conch Cement Company Limited:H	70,000	1,743,000		0.01	2011-08-29
49	3378	Xiamen International Port Co., Ltd:H	50,000	108,500		0.01	2015-07-08
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,000	11,046,600		0.00	2015-09-10
51	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,672,500		0.00	2015-07-02
52	2638	HK Electric Investments Limited:O	400,000	2,240,000		0.00	2015-10-05
53	1393	Hidili Industry International Development Limited:O	90,000	40,050		0.00	2015-04-30
54	0767	Zhong Ji Longevity Science Group Limited:O	116,402	57,619		0.00	2013-08-30
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	132,480		0.00	2015-04-30
56	1800	China Communications Construction Company Limited:H	183,000	1,921,500		0.00	2015-07-17
57	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	477,300	7,083,132		0.00	2015-07-21
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	66,640		0.00	2014-12-11
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,400		0.00	2007-09-13
60	2889	Nickel Resources International Holdings Company Limited:O	88,000	21,472	*	0.00	2013-01-29
61	1033	Sinopec Oilfield Service Corporation:H	60,000	154,800		0.00	2014-09-22
62	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	990,000		0.00	2015-04-16
63	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,000	6,192,850		0.00	2015-04-21
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	19,320		0.00	2011-01-27
65	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	620,000		0.00	2015-06-08
66	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	19,520		0.00	2010-11-15
67	0185	Zensun Enterprises Limited:O	100,000	27,000		0.00	2015-05-12
68	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2010-04-20
69	0320	COMPUTIME GROUP LIMITED:O	20,000	21,200		0.00	2015-07-07
70	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	23,700		0.00	2014-01-27
71	1088	China Shenhua Energy Company Limited:H	81,000	1,125,900		0.00	2015-04-21
72	0842	Leoch International Technology Limited:O	32,000	20,160		0.00	2014-04-28
73	0557	China Tian Yuan Healthcare Group Limited:O	7,180	12,206		0.00	2008-05-07
74	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,400		0.00	2010-09-29
75	0005	HSBC HOLDINGS PLC:O	331,600	20,774,740		0.00	2015-10-09
76	1101	China Huarong Energy Company Limited:O	180,000	61,200		0.00	2015-07-24
77	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	368,400	2,007,780		0.00	2015-07-24
78	0992	LENOVO GROUP LIMITED:O	156,000	1,095,120		0.00	2015-06-30
79	0808	Prosperity Real Estate Investment Trust:Unit	20,000	56,000		0.00	2011-03-01
80	1137	Hong Kong Technology Venture Company Limited:O	10,000	16,900		0.00	2013-08-01
81	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	13,200		0.00	2013-01-04
82	8025	Asian Capital Resources (Holdings) Limited:O	20,000	5,300		0.00	2013-01-31
83	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,600		0.00	2011-01-17
84	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	20,424		0.00	2010-11-02
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	121,800		0.00	2015-07-14
86	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	225,340		0.00	2015-04-20
87	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,000	951,000		0.00	2015-04-16
88	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
89	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,800		0.00	2010-03-05
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,000	31,080		0.00	2015-08-06
91	1194	Bay Area Gold Group Limited:O	40,000	11,800		0.00	2013-11-20
92	2009	BBMG Corporation:H	10,000	58,900		0.00	2013-11-15
93	0569	China Automation Group Limited:O	8,000	7,360		0.00	2007-08-29
94	0279	Arta TechFin Corporation Limited:O	80,000	40,800		0.00	2015-09-15
95	1893	China National Materials Company Limited:H	9,000	17,820		0.00	2015-04-24
96	0138	CCT Fortis Holdings Limited:O	6,250	5,000		0.00	2007-06-26
97	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	2,199,600		0.00	2015-10-09
98	8153	Jiading International Group Holdings Limited:O	3,000	765		0.00	2015-08-25
99	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,460		0.00	2007-06-26
100	0800	A8 New Media Group Limited:O	12,000	9,000		0.00	2013-03-22
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2013-11-20
102	1816	CGN Power Co., Ltd.:H	70,000	240,100		0.00	2015-07-23
103	0916	China Longyuan Power Group Corporation Limited:H	20,000	175,200		0.00	2014-06-10
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	9,520		0.00	2015-08-07
105	1072	Dongfang Electric Corporation Limited:H	2,000	18,000		0.00	2015-07-13
106	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	64,900		0.00	2015-02-09
107	1109	CHINA RESOURCES LAND LIMITED:O	40,000	832,000		0.00	2015-07-07
108	0261	GBA Holdings Limited:O	400,000	8,000		0.00	2007-10-30
109	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,680		0.00	2007-07-20
110	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	268,800		0.00	2014-08-01
111	0555	REXLot Holdings Limited:O	50,000	22,000	*	0.00	2014-04-28
112	0066	MTR CORPORATION LIMITED:O	28,000	945,000		0.00	2015-09-07
113	1051	G-Resources Group Limited:O	126,000	24,696		0.00	2013-10-07
114	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	511,000		0.00	2014-09-03
115	3813	Pou Sheng International (Holdings) Limited:O	25,000	32,500		0.00	2012-11-08
116	1086	Goodbaby International Holdings Limited:O	5,000	18,700		0.00	2010-12-03
117	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	14,460		0.00	2015-04-14
118	1881	Regal Real Estate Investment Trust:Unit	14,000	27,720		0.00	2011-08-10
119	0272	SHUI ON LAND LIMITED:O	33,333	65,333		0.00	2015-01-26
120	0193	CAPITAL ESTATE LIMITED:O	15,000	1,845		0.00	2015-07-02
121	1398	Industrial and Commercial Bank of China Limited:H	345,250	1,719,345		0.00	2015-08-10
122	1013	Wai Chun Group Holdings Limited:O	84,000	3,360		0.00	2007-06-26
123	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	191,100		0.00	2015-05-11
124	0207	Joy City Property Limited:O	50,000	59,500		0.00	2015-08-25
125	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	40,430	*	0.00	2010-06-07
126	2727	Shanghai Electric Group Company Limited:H	10,000	48,100	*	0.00	2011-01-24
127	0883	CNOOC LIMITED:O	150,000	1,390,500		0.00	2015-02-09
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	21,960	*	0.00	2010-03-19
129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	22,080		0.00	2013-09-24
130	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	4,050		0.00	2009-05-19
131	1299	AIA Group Limited:O	35,400	1,580,610		0.00	2015-02-26
132	2331	LI NING COMPANY LIMITED:O	5,000	18,550		0.00	2011-07-19
133	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	91,100		0.00	2010-03-10
134	0313	Richly Field China Development Limited:O	30,000	3,000		0.00	2007-06-26
135	1618	Metallurgical Corporation of China Ltd.:H	7,000	20,020	*	0.00	2015-05-12
136	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	17,490		0.00	2015-08-03
137	3993	CMOC Group Limited (CN):H	3,000	12,630		0.00	2011-01-27
138	3983	China BlueChemical Ltd.:H	4,000	8,840		0.00	2011-01-27
139	0182	Concord New Energy Group Limited:O	20,000	11,600		0.00	2009-12-30
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,710		0.00	2013-01-03
141	1049	Celestial Asia Securities Holdings Limited:O	1,800	972		0.00	2012-10-24
142	0106	Landsea Green Management Limited:O	6,000	4,200		0.00	2007-06-26
143	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	10,860		0.00	2015-04-16
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	30,200		0.00	2014-09-01
145	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	11,340		0.00	2015-04-13
146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	18,900		0.00	2013-12-04
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	4,080		0.00	2010-04-20
148	2888	STANDARD CHARTERED PLC:O	4,000	360,400		0.00	2015-08-19
149	8063	Global Mastermind Holdings Limited:O	1,200	139		0.00	2008-08-29
150	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	814		0.00	2010-07-23
151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,332	59,185		0.00	2009-09-01
152	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	10,885		0.00	2015-05-05
153	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,245		0.00	2011-07-13
154	1898	China Coal Energy Company Limited:H	5,000	18,800		0.00	2015-07-02
155	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	36,160		0.00	2010-01-14
156	0149	China Agri-Products Exchange Limited:O	2,656	308		0.00	2015-04-10
157	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,240		0.00	2011-06-07
158	0941	China Mobile Limited (HK):O	20,500	1,877,800		0.00	2015-07-29
159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	225,400	1,275,764		0.00	2015-07-17
160	1113	CK Asset Holdings Limited (KY):O	3,000	171,900		0.00	2015-07-08
161	0001	CK Hutchison Holdings Limited:O	3,000	307,200		0.00	2015-07-08
162	0144	China Merchants Port Holdings Company Limited:O	2,000	50,100		0.00	2015-07-29
163	1186	China Railway Construction Corporation Limited:H	1,500	18,270		0.00	2015-04-28
164	0880	SJM Holdings Limited:O	4,000	26,360		0.00	2015-07-06
165	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	260		0.00	2014-11-04
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	6,320		0.00	2015-04-13
167	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,631	25,607		0.00	2007-09-20
168	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	64,080		0.00	2015-05-05
169	0410	SOHO CHINA LIMITED:O	3,000	10,680		0.00	2015-04-14
170	0998	China CITIC Bank Corporation Limited:H	8,400	41,916		0.00	2015-04-10
171	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	205		0.00	2011-04-27
172	0672	Zhong An Group Limited:O	1,200	1,068		0.00	2010-07-19
173	3328	Bank of Communications Co., Ltd.:H	17,600	101,728		0.00	2014-12-22
174	3998	Bosideng International Holdings Limited:O	4,000	2,960		0.00	2015-04-14
175	0241	Alibaba Health Information Technology Limited:O	4,000	20,800		0.00	2015-07-29
176	3988	BANK OF CHINA LIMITED:H	40,903	149,296		0.00	2015-04-17
177	0787	Global Brands Group Holding Limited:O	4,000	6,560		0.00	2014-07-09
178	0494	LI & FUNG LIMITED:O	4,000	24,560		0.00	2011-12-05
179	0857	PETROCHINA COMPANY LIMITED:H	10,000	63,000		0.00	2015-02-26
180	0076	Elate Holdings Limited:O	560	122		0.00	2015-01-26
181	0823	Link Real Estate Investment Trust:Unit	1,000	44,000		0.00	2015-03-09
182	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,450		0.00	2015-04-14
183	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	28,000		0.00	2014-12-22
184	0372	PT International Development Corporation Limited:O	600	450		0.00	2009-04-22
185	8007	Global Strategic Group Limited:O	1,280	285		0.00	2015-01-21
186	3800	GCL Technology Holdings Limited (KY):O	5,000	8,200		0.00	2014-03-07
187	1988	China Minsheng Banking Corp., Ltd.:H	1,920	14,976		0.00	2015-04-16
188	8009	Chinese Energy Holdings Limited:O	500	92		0.00	2015-06-23
189	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,016	49,257		0.00	2009-05-04
190	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825	276		0.00	2011-05-25
191	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	4,440		0.00	2015-04-29
192	2007	Country Garden Holdings Company Limited:O	3,147	9,284		0.00	2012-06-15
193	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	793		0.00	2014-07-02
194	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
195	0651	China Ocean Industry Group Limited:O	600	138		0.00	2009-07-13
196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	318		0.00	2009-03-31
197	6823	HKT Limited (KY):O	122	1,136		0.00	2013-11-28
198	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	8		0.00	2015-09-08
199	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17	4		0.00	2015-04-08
200	0530	Goldin Financial Holdings Limited:O	67	988		0.00	2009-10-12
201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14	1,424		0.00	2015-09-08
202	0275	Master Glory Group Limited:O	27	4		0.00	2015-06-19

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