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

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CCASS holdings on 2016-03-21

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	18,596,800	21,572,288		4.98	2016-03-14
2	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,572,000	11,143,600		1.03	2016-03-21
3	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,202,890	19,457,959	*	0.90	2015-07-09
4	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,828,979	9,786,224		0.60	2016-03-21
5	0373	ALLIED GROUP LIMITED (HK):O	814,800	28,395,780		0.46	2015-06-11
6	0183	Winfull Group Holdings Limited:O	11,296,000	1,852,544		0.42	2015-11-19
7	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,891,023	5,184,100		0.22	2016-03-14
8	0346	Yanchang Petroleum International Limited:O	24,200,000	3,896,200		0.20	2010-11-19
9	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,770,000	5,428,800		0.06	2015-08-03
10	0038	FIRST TRACTOR COMPANY LIMITED:H	206,000	941,420		0.05	2015-05-13
11	1185	China Energine International (Holdings) Limited:O	2,000,000	1,260,000		0.05	2014-03-18
12	0405	Yuexiu Real Estate Investment Trust:Unit	1,201,000	5,116,260		0.04	2015-08-24
13	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,417,500		0.03	2015-02-24
14	0008	PCCW LIMITED:O	1,902,800	9,418,860		0.02	2016-03-18
15	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	151,800		0.02	2014-10-30
16	0233	Mingyuan Medicare Development Company Limited:O	1,010,000	232,300	*	0.02	2013-04-25
17	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	720,000		0.02	2015-07-27
18	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	309,800	7,435		0.02	2015-05-29
19	0251	S E A HOLDINGS LIMITED:O	140,000	2,814,000		0.02	2016-03-21
20	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,205,000	265,100		0.02	2015-11-11
21	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	118,000	271,400		0.02	2015-05-11
22	1051	G-Resources Group Limited:O	5,127,000	851,082		0.02	2016-03-14
23	0294	Yangtzekiang Garment Limited:O	32,000	92,480		0.02	2015-05-12
24	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	333,000		0.02	2015-09-15
25	0435	Sunlight Real Estate Investment Trust:Unit	250,000	987,500		0.02	2012-01-27
26	3838	China Starch Holdings Limited:O	900,000	144,000		0.02	2015-06-15
27	0987	China Renewable Energy Investment Limited:O	350,550	87,287		0.01	2012-03-21
28	3828	Ming Fai International Holdings Limited:O	100,000	74,000		0.01	2015-05-19
29	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,266,666	9,639,328		0.01	2015-12-30
30	1818	Zhaojin Mining Industry Company Limited:H	100,000	629,000		0.01	2012-09-24
31	1211	BYD COMPANY LIMITED:H	92,000	3,937,600		0.01	2015-12-08
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	33,700		0.01	2007-08-29
33	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,054,000	24,031,200		0.01	2015-11-23
34	0347	Angang Steel Company Limited:H	102,000	372,300		0.01	2010-11-08
35	3323	China National Building Material Company Limited:H	242,000	936,540		0.01	2015-08-27
36	1099	SINOPHARM GROUP CO. LTD.:H	100,000	3,115,000		0.01	2015-04-23
37	8268	Smart City Development Holdings Limited (KY):O	80,000	22,400		0.01	2015-10-06
38	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	809,360		0.01	2014-12-22
39	1766	CRRC Corporation Limited:H	323,000	2,596,920		0.01	2015-06-29
40	0358	Jiangxi Copper Company Limited:H	100,000	994,000		0.01	2012-02-08
41	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	96,000		0.01	2015-11-02
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000,000	248,000		0.01	2014-08-25
43	2899	ZIJIN MINING GROUP CO., LTD.:H	375,000	926,250		0.01	2014-11-19
44	0390	CHINA RAILWAY GROUP LIMITED:H	256,000	1,459,200		0.01	2015-06-29
45	0143	Guoan International Limited:O	300,000	79,500		0.01	2015-05-06
46	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	140,760		0.01	2007-06-26
47	0914	Anhui Conch Cement Company Limited:H	70,000	1,360,800		0.01	2011-08-29
48	3378	Xiamen International Port Co., Ltd:H	50,000	79,000		0.01	2015-07-08
49	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,620,000		0.00	2015-07-02
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,000	10,567,800		0.00	2015-09-10
51	1393	Hidili Industry International Development Limited:O	90,000	19,980		0.00	2015-04-30
52	0767	Zhong Ji Longevity Science Group Limited:O	116,402	27,936		0.00	2013-08-30
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	109,440		0.00	2015-04-30
54	1800	China Communications Construction Company Limited:H	183,000	1,511,580		0.00	2015-07-17
55	0271	Asiasec Properties Limited:O	50,000	70,000		0.00	2015-12-07
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	75,040		0.00	2014-12-11
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	24,000		0.00	2007-09-13
58	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	408,300	5,838,690		0.00	2015-12-30
59	2889	Nickel Resources International Holdings Company Limited:O	88,000	21,472	*	0.00	2013-01-29
60	1033	Sinopec Oilfield Service Corporation:H	60,000	110,400		0.00	2014-09-22
61	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,000	4,068,080		0.00	2016-02-02
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	16,380		0.00	2015-11-30
63	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	610,000		0.00	2015-06-08
64	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	17,280		0.00	2010-11-15
65	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2010-04-20
66	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.00	2014-01-27
67	1088	China Shenhua Energy Company Limited:H	81,000	1,054,620		0.00	2015-04-21
68	0842	Leoch International Technology Limited:O	32,000	23,680		0.00	2014-04-28
69	0992	LENOVO GROUP LIMITED:O	226,000	1,412,500		0.00	2015-10-16
70	0557	China Tian Yuan Healthcare Group Limited:O	7,180	12,709		0.00	2008-05-07
71	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,100		0.00	2010-09-29
72	0185	Zensun Enterprises Limited:O	100,000	24,900		0.00	2015-05-12
73	0005	HSBC HOLDINGS PLC:O	342,800	17,242,840		0.00	2016-03-04
74	1101	China Huarong Energy Company Limited:O	180,000	41,400		0.00	2015-07-24
75	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	358,400	1,731,072		0.00	2015-11-24
76	0808	Prosperity Real Estate Investment Trust:Unit	20,000	57,400		0.00	2011-03-01
77	1137	Hong Kong Technology Venture Company Limited:O	10,000	17,400		0.00	2013-08-01
78	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,000		0.00	2013-01-04
79	8025	Asian Capital Resources (Holdings) Limited:O	20,000	4,360		0.00	2013-01-31
80	2638	HK Electric Investments Limited:O	100,000	688,000		0.00	2015-10-20
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,100		0.00	2011-01-17
82	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	22,680		0.00	2010-11-02
83	1398	Industrial and Commercial Bank of China Limited:H	946,205	4,087,606		0.00	2016-03-21
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	74,520		0.00	2015-07-14
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	247,380		0.00	2015-04-20
86	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,000	849,000		0.00	2015-04-16
87	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
88	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2010-03-05
89	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,152,000		0.00	2015-10-15
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,000	19,740		0.00	2015-08-06
91	2009	BBMG Corporation:H	10,000	55,900		0.00	2013-11-15
92	0569	China Automation Group Limited:O	8,000	7,360		0.00	2007-08-29
93	0279	Arta TechFin Corporation Limited:O	80,000	33,600		0.00	2015-09-15
94	1893	China National Materials Company Limited:H	9,000	14,130		0.00	2015-04-24
95	0138	CCT Fortis Holdings Limited:O	6,250	6,500		0.00	2007-06-26
96	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	1,947,400		0.00	2015-10-09
97	8153	Jiading International Group Holdings Limited:O	750	765		0.00	2015-10-16
98	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,060		0.00	2007-06-26
99	0800	A8 New Media Group Limited:O	12,000	7,320		0.00	2013-03-22
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2013-11-20
101	1816	CGN Power Co., Ltd.:H	70,000	179,900		0.00	2015-07-23
102	0916	China Longyuan Power Group Corporation Limited:H	20,000	106,000		0.00	2014-06-10
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	7,980		0.00	2015-08-07
104	1194	Bay Area Gold Group Limited:O	40,000	11,000		0.00	2013-11-20
105	1072	Dongfang Electric Corporation Limited:H	2,000	13,760		0.00	2015-07-13
106	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	49,600		0.00	2015-02-09
107	1109	CHINA RESOURCES LAND LIMITED:O	40,000	812,000		0.00	2015-07-07
108	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,500		0.00	2007-07-20
109	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	273,000		0.00	2014-08-01
110	0555	REXLot Holdings Limited:O	50,000	22,000	*	0.00	2014-04-28
111	0066	MTR CORPORATION LIMITED:O	29,000	1,097,650		0.00	2016-02-02
112	3813	Pou Sheng International (Holdings) Limited:O	25,000	41,000		0.00	2012-11-08
113	1086	Goodbaby International Holdings Limited:O	5,000	16,800		0.00	2010-12-03
114	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	18,180		0.00	2015-04-14
115	1881	Regal Real Estate Investment Trust:Unit	14,000	27,860		0.00	2011-08-10
116	0272	SHUI ON LAND LIMITED:O	33,333	70,666		0.00	2015-01-26
117	0193	CAPITAL ESTATE LIMITED:O	15,000	1,425		0.00	2015-07-02
118	0261	GBA Holdings Limited:O	400,000	12,000		0.00	2007-10-30
119	1013	Wai Chun Group Holdings Limited:O	84,000	3,360		0.00	2007-06-26
120	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	187,200		0.00	2015-05-11
121	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	24,050		0.00	2010-06-07
122	2727	Shanghai Electric Group Company Limited:H	10,000	37,800		0.00	2011-01-24
123	0883	CNOOC LIMITED:O	150,000	1,345,500		0.00	2016-01-15
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	19,840		0.00	2010-03-19
125	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	20,160		0.00	2013-09-24
126	1299	AIA Group Limited:O	35,400	1,516,890		0.00	2015-02-26
127	2331	LI NING COMPANY LIMITED:O	5,000	19,200		0.00	2011-07-19
128	1618	Metallurgical Corporation of China Ltd.:H	7,000	15,540		0.00	2015-05-12
129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	16,440		0.00	2015-08-03
130	0182	Concord New Energy Group Limited:O	20,000	8,200		0.00	2009-12-30
131	3993	CMOC Group Limited (CN):H	9,000	11,700		0.00	2015-12-02
132	3983	China BlueChemical Ltd.:H	4,000	7,800		0.00	2011-01-27
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,360		0.00	2013-01-03
134	1049	Celestial Asia Securities Holdings Limited:O	1,800	918		0.00	2012-10-24
135	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	70,100		0.00	2010-03-10
136	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	9,300		0.00	2015-04-16
137	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	27,100		0.00	2014-09-01
138	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	9,100		0.00	2015-04-13
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	22,620		0.00	2013-12-04
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,120		0.00	2010-04-20
141	2888	STANDARD CHARTERED PLC:O	5,142	281,782		0.00	2015-12-15
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,980		0.00	2009-05-19
143	0144	China Merchants Port Holdings Company Limited:O	4,000	86,400		0.00	2016-01-11
144	0106	Landsea Green Management Limited:O	6,000	4,140		0.00	2007-06-26
145	0941	China Mobile Limited (HK):O	30,500	2,574,200		0.00	2015-10-13
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	583		0.00	2010-07-23
147	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,332	60,145		0.00	2009-09-01
148	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	12,215		0.00	2015-05-05
149	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,095		0.00	2011-07-13
150	1898	China Coal Energy Company Limited:H	5,000	16,950		0.00	2015-07-02
151	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	33,320		0.00	2010-01-14
152	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,700		0.00	2011-06-07
153	0939	CHINA CONSTRUCTION BANK CORPORATION:H	225,400	1,120,238		0.00	2016-03-04
154	1113	CK Asset Holdings Limited (KY):O	3,000	142,500		0.00	2015-07-08
155	0001	CK Hutchison Holdings Limited:O	3,000	300,000		0.00	2015-07-08
156	1186	China Railway Construction Corporation Limited:H	1,500	13,380		0.00	2015-04-28
157	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	225		0.00	2014-11-04
158	3988	BANK OF CHINA LIMITED:H	50,903	162,381		0.00	2016-02-05
159	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	4,640		0.00	2015-04-13
160	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,631	21,366		0.00	2007-09-20
161	0410	SOHO CHINA LIMITED:O	3,000	11,280		0.00	2015-12-03
162	0998	China CITIC Bank Corporation Limited:H	8,400	41,076		0.00	2015-04-10
163	8063	Global Mastermind Holdings Limited:O	1,200	194		0.00	2008-08-29
164	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	51,930		0.00	2015-05-05
165	0672	Zhong An Group Limited:O	1,200	924		0.00	2010-07-19
166	3328	Bank of Communications Co., Ltd.:H	17,600	89,760		0.00	2014-12-22
167	3998	Bosideng International Holdings Limited:O	4,000	2,560		0.00	2015-04-14
168	0241	Alibaba Health Information Technology Limited:O	4,000	17,000		0.00	2015-07-29
169	0787	Global Brands Group Holding Limited:O	4,000	3,720		0.00	2014-07-09
170	0494	LI & FUNG LIMITED:O	4,000	17,840		0.00	2011-12-05
171	0857	PETROCHINA COMPANY LIMITED:H	10,000	53,100		0.00	2015-02-26
172	0149	China Agri-Products Exchange Limited:O	531	223		0.00	2015-12-23
173	0823	Link Real Estate Investment Trust:Unit	1,000	46,800		0.00	2015-03-09
174	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,510		0.00	2015-04-14
175	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	19,280		0.00	2014-12-22
176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,014	96,381		0.00	2016-01-27
177	1988	China Minsheng Banking Corp., Ltd.:H	1,920	14,189		0.00	2015-04-16
178	0076	Elate Holdings Limited:O	560	46		0.00	2015-01-26
179	3800	GCL Technology Holdings Limited (KY):O	5,000	6,650		0.00	2014-03-07
180	8009	Chinese Energy Holdings Limited:O	500	64		0.00	2015-06-23
181	8007	Global Strategic Group Limited:O	1,280	410		0.00	2015-01-21
182	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,016	49,859		0.00	2009-05-04
183	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825	285		0.00	2011-05-25
184	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	139		0.00	2011-04-27
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	4,140		0.00	2015-04-29
186	2007	Country Garden Holdings Company Limited:O	3,147	9,598		0.00	2012-06-15
187	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	805		0.00	2014-07-02
188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
189	0651	China Ocean Industry Group Limited:O	600	123		0.00	2009-07-13
190	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	302		0.00	2009-03-31
191	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	0		0.00	2015-09-08
192	6823	HKT Limited (KY):O	122	1,335		0.00	2013-11-28
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17	4		0.00	2015-04-08
194	0530	Goldin Financial Holdings Limited:O	67	484		0.00	2009-10-12
195	0275	Master Glory Group Limited:O	27	1		0.00	2015-06-19

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