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

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CCASS holdings on 2024-03-07

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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	0237	SAFETY GODOWN COMPANY, LIMITED:O	748,000	1,406,240		0.18	2023-05-19
2	1818	Zhaojin Mining Industry Company Limited:H	200,000	1,896,000		0.01	2020-06-26
3	0062	Transport International Holdings Limited:O	32,000	284,160		0.01	2019-07-16
4	1099	SINOPHARM GROUP CO. LTD.:H	80,000	1,700,000		0.01	2020-09-09
5	1813	KWG Group Holdings Limited:O	200,000	74,000		0.01	2023-12-22
6	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	816,000		0.00	2020-08-25
7	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,000	1,012,200		0.00	2019-04-10
8	3993	CMOC Group Limited (CN):H	99,000	529,650		0.00	2024-02-26
9	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	1,674,000		0.00	2024-01-02
10	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	215,200	1,256,768		0.00	2021-05-18
11	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,000	1,748,000		0.00	2023-12-28
12	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	59,000		0.00	2018-12-06
13	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	3,465,000		0.00	2023-12-28
14	0857	PETROCHINA COMPANY LIMITED:H	250,000	1,535,000		0.00	2022-07-07
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,000	3,513,000		0.00	2023-12-20
16	1918	Sunac China Holdings Limited:O	80,000	92,800		0.00	2020-07-09
17	0762	CHINA UNICOM (HONG KONG) LIMITED:O	250,000	1,405,000		0.00	2023-12-15
18	2007	Country Garden Holdings Company Limited:O	200,000	110,000		0.00	2019-03-26
19	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	467,500		0.00	2023-10-16
20	1113	CK Asset Holdings Limited (KY):O	20,000	715,000		0.00	2023-12-20
21	0011	HANG SENG BANK, LIMITED:O	10,000	857,000		0.00	2023-04-19
22	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000,000	4,820,000		0.00	2024-01-02
23	0883	CNOOC LIMITED:O	150,000	2,580,000		0.00	2021-05-21
24	0941	China Mobile Limited (HK):O	65,000	4,384,250		0.00	2023-11-28
25	1810	Xiaomi Corporation:B	50,000	640,000		0.00	2023-11-09
26	0700	TENCENT HOLDINGS LIMITED:O	15,000	4,065,000		0.00	2023-11-15
27	0005	HSBC HOLDINGS PLC:O	30,000	1,755,000		0.00	2024-03-07
28	1398	Industrial and Commercial Bank of China Limited:H	100,000	403,000		0.00	2023-12-28
29	1516	Sunac Services Holdings Limited:O	2,574	5,174		0.00	2020-11-19
30	9988	Alibaba Group Holding Limited (KY):O	6,000	424,200		0.00	2023-11-15
31	3690	Meituan:B	1,500	128,100		0.00	2023-11-16
32	9618	JD.com, Inc.:A	714	67,509		0.00	2022-03-25

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