LAU & COMPANY LIMITED 劉氏証券有限公司
CCASS ID: B01531

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CCASS holdings on 2014-01-07

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	2006	Shanghai Jin Jiang Capital Company Limited:H	68,022,000	182,298,960		4.89	2014-01-07
2	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	28,012,000	8,963,840		4.14	2013-12-17
3	1338	BaWang International (Group) Holding Limited:O	2,962,000	1,392,140		0.10	2014-01-07
4	1068	China Yurun Food Group Limited:O	1,295,000	6,345,500		0.07	2014-01-06
5	0418	FOUNDER HOLDINGS LIMITED:O	542,000	227,640		0.05	2013-10-10
6	0430	Oriental Explorer Holdings Limited:O	750,000	91,500		0.03	2013-12-27
7	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	134,400		0.03	2009-11-12
8	2009	BBMG Corporation:H	206,000	1,246,300		0.02	2013-12-17
9	1280	China Qidian Guofeng Holdings Limited:O	174,000	46,980		0.02	2013-01-23
10	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,196,000	3,273,480		0.02	2013-12-20
11	0122	CROCODILE GARMENTS LIMITED:O	135,000	58,050		0.01	2012-06-07
12	2369	Coolpad Group Limited:O	276,000	750,720		0.01	2014-01-06
13	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,228,000	871,880		0.01	2014-01-07
14	0013	Hutchison Whampoa Limited:O	524,000	54,705,600		0.01	2014-01-02
15	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,000	231,200		0.01	2013-12-27
16	0021	Great China Holdings (Hong Kong) Limited:O	255,280	102,112		0.01	2011-07-29
17	0763	ZTE CORPORATION:H	44,000	664,400		0.01	2014-01-06
18	0183	Winfull Group Holdings Limited:O	232,000	55,216		0.01	2013-12-02
19	0736	China Properties Investment Holdings Limited:O	33,333	7,733		0.01	2011-09-30
20	0190	HKC (HOLDINGS) LIMITED:O	560,000	151,200		0.00	2013-04-23
21	0987	China Renewable Energy Investment Limited:O	105,242	38,940		0.00	2012-03-23
22	0730	Capital Industrial Financial Services Group Limited:O	50,000	19,500		0.00	2007-06-26
23	0062	Transport International Holdings Limited:O	16,669	269,371		0.00	2013-08-13
24	0546	Fufeng Group Limited:O	82,000	246,000		0.00	2007-06-26
25	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300,000	510,000		0.00	2013-08-06
26	1234	China Lilang Limited:O	44,000	210,320		0.00	2013-12-30
27	1171	Yankuang Energy Group Company Limited:H	66,000	429,000		0.00	2014-01-06
28	0347	Angang Steel Company Limited:H	36,000	189,000		0.00	2014-01-02
29	0891	Trinity Limited (BM):O	54,000	136,080		0.00	2013-10-18
30	0670	China Eastern Airlines Corporation Limited:H	130,000	365,300		0.00	2012-06-26
31	1387	China Dili Group:O	580,000	255,200		0.00	2011-08-08
32	3838	China Starch Holdings Limited:O	160,000	34,720		0.00	2012-03-20
33	0222	MIN XIN HOLDINGS LIMITED:O	12,000	49,440		0.00	2010-07-02
34	0011	HANG SENG BANK, LIMITED:O	48,754	6,006,493		0.00	2013-09-18
35	1398	Industrial and Commercial Bank of China Limited:H	2,133,915	10,562,879		0.00	2014-01-07
36	1868	Neo-Neon Holdings Limited:O	23,000	40,480		0.00	2010-12-28
37	1918	Sunac China Holdings Limited:O	76,000	341,240		0.00	2013-03-25
38	0235	CSC Holdings Limited (HK):O	80,000	12,160		0.00	2010-09-10
39	0589	Portico International Holdings Limited:O	10,000	60,200		0.00	2013-11-21
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	5,785		0.00	2007-06-26
41	1200	Midland Holdings Limited (BM):O	12,000	42,240		0.00	2011-06-13
42	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,600	158,928		0.00	2013-12-30
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	52,000		0.00	2012-12-13
44	1164	CGN Mining Company Limited:O	50,000	30,500		0.00	2007-06-26
45	0019	SWIRE PACIFIC LIMITED:A	13,500	1,201,500		0.00	2013-02-07
46	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	142,600		0.00	2010-07-02
47	0008	PCCW LIMITED:O	97,643	337,845		0.00	2013-02-05
48	1898	China Coal Energy Company Limited:H	54,627	227,795		0.00	2014-01-07
49	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,000		0.00	2012-01-26
50	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	200,000		0.00	2013-12-03
51	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	229,200		0.00	2011-10-13
52	0588	Beijing North Star Company Limited:H	8,000	13,440		0.00	2009-06-22
53	3368	Parkson Retail Group Limited:O	30,000	72,300		0.00	2013-10-18
54	1211	BYD COMPANY LIMITED:H	8,000	299,200		0.00	2012-03-21
55	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	9,200		0.00	2008-05-07
56	0389	China Tontine Wines Group Limited:O	20,000	7,600		0.00	2011-10-04
57	0606	China Agri-Industries Holdings Limited:O	51,000	191,250		0.00	2013-10-11
58	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,360		0.00	2010-05-13
59	0063	China Asia Valley Group Limited:O	25,000	3,125		0.00	2007-06-26
60	0358	Jiangxi Copper Company Limited:H	13,000	176,020		0.00	2013-03-20
61	1207	SRE Group Limited:O	50,000	12,750		0.00	2010-04-09
62	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,361	600,649		0.00	2013-12-09
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,000	77,220		0.00	2013-10-15
64	0941	China Mobile Limited (HK):O	166,500	12,995,325		0.00	2013-12-19
65	1238	Powerlong Real Estate Holdings Limited:O	33,000	51,810		0.00	2011-08-25
66	0010	HANG LUNG GROUP LIMITED:O	11,000	421,300		0.00	2013-01-24
67	2088	Xiwang Property Holdings Company Limited:O	10,000	8,200		0.00	2013-09-05
68	0163	Emperor International Holdings Limited:O	29,333	62,186		0.00	2013-05-31
69	0521	CWT International Limited:O	19,750	9,579		0.00	2007-06-26
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	9,180		0.00	2010-11-19
71	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	72,240		0.00	2013-02-18
72	0697	Shoucheng Holdings Limited:O	60,000	24,000		0.00	2013-12-02
73	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	59,780		0.00	2010-07-06
74	0006	Power Assets Holdings Limited:O	14,000	827,400		0.00	2014-01-06
75	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,730	466,205		0.00	2012-12-03
76	1038	CK Infrastructure Holdings Limited:O	16,000	758,400		0.00	2013-12-16
77	1888	Kingboard Laminates Holdings Limited:O	19,000	59,280		0.00	2012-12-18
78	8117	China Primary Energy Holdings Limited:O	3,000	750		0.00	2013-07-22
79	6837	Haitong Securities Co., Ltd.:H	9,200	113,160		0.00	2014-01-06
80	0160	Hon Kwok Land Investment Company, Limited:O	2,928	7,935		0.00	2007-06-26
81	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,000	23,220		0.00	2013-11-26
82	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,400	58,464		0.00	2012-04-23
83	0148	Kingboard Holdings Limited:O	6,000	116,880		0.00	2013-05-29
84	1102	Enviro Energy International Holdings Limited:O	20,000	2,960		0.00	2011-08-19
85	1055	China Southern Airlines Company Limited:H	15,000	43,950		0.00	2012-10-16
86	1686	SUNEVISION HOLDINGS LTD.:O	12,000	26,160		0.00	2013-07-25
87	1097	i-CABLE Communications Limited:O	10,100	7,676		0.00	2011-11-02
88	0138	CCT Fortis Holdings Limited:O	3,000	2,610		0.00	2007-06-26
89	0376	Yunfeng Financial Group Limited:O	2,000	4,700		0.00	2011-08-09
90	0856	VSTECS Holdings Limited:O	7,200	14,112		0.00	2013-06-07
91	1159	Smart Digital Technology Group Limited:O	4,000	1,400		0.00	2010-04-28
92	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	143,660		0.00	2013-07-04
93	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	32,400		0.00	2011-02-24
94	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	61,188		0.00	2013-02-06
95	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,326	39,424		0.00	2011-04-06
96	0066	MTR CORPORATION LIMITED:O	25,500	730,575		0.00	2011-09-30
97	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,065	782		0.00	2013-01-04
98	0362	China Zenith Chemical Group Limited:O	10,000	2,950		0.00	2011-07-07
99	0489	DongFeng Motor Group Company Limited (CN):H	12,000	139,200		0.00	2013-10-22
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,000		0.00	2013-07-16
101	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	103,680		0.00	2011-08-22
102	0857	PETROCHINA COMPANY LIMITED:H	82,000	663,380		0.00	2014-01-07
103	0393	Glorious Sun Enterprises Limited:O	4,000	7,160		0.00	2007-06-26
104	0910	China Sandi Holdings Limited:O	2,500	1,375		0.00	2011-12-16
105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	228,960		0.00	2013-12-27
106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	36,960		0.00	2013-12-12
107	3323	China National Building Material Company Limited:H	10,000	77,800		0.00	2013-09-16
108	1199	COSCO SHIPPING Ports Limited:O	10,000	102,600		0.00	2012-02-09
109	0715	China Oceanwide Holdings Limited:O	30,000	18,900		0.00	2013-01-14
110	0302	OCBC Bank (Hong Kong) Limited:O	1,000	117,300		0.00	2014-01-02
111	1088	China Shenhua Energy Company Limited:H	11,000	242,550		0.00	2013-12-11
112	1122	QINGLING MOTORS CO. LTD:H	4,000	9,040		0.00	2013-12-13
113	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	53,600		0.00	2011-01-07
114	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	44,900		0.00	2012-02-10
115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	26,040		0.00	2012-12-12
116	2356	DAH SING BANKING GROUP LIMITED:O	3,600	49,536		0.00	2013-12-17
117	1777	Fantasia Holdings Group Co., Limited:O	16,500	21,945		0.00	2012-06-20
118	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	26,720		0.00	2013-12-12
119	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	74,500		0.00	2012-03-12
120	0410	SOHO CHINA LIMITED:O	14,500	91,930		0.00	2013-12-04
121	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	27,500		0.00	2013-02-27
122	0097	HENDERSON INVESTMENT LIMITED:O	8,300	4,980		0.00	2010-11-19
123	0916	China Longyuan Power Group Corporation Limited:H	9,000	88,560		0.00	2013-02-01
124	0674	China Tangshang Holdings Limited:O	1,600	1,088		0.00	2012-11-02
125	2010	Real Nutriceutical Group Limited:O	3,000	5,790		0.00	2011-04-21
126	1371	China Ecotourism Group Limited:O	20,000	10,400		0.00	2011-02-08
127	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-04-19
128	0272	SHUI ON LAND LIMITED:O	20,000	46,000		0.00	2013-05-21
129	1883	CITIC Telecom International Holdings Limited:O	8,190	19,984		0.00	2013-04-29
130	0494	LI & FUNG LIMITED:O	20,000	215,600		0.00	2013-11-01
131	1988	China Minsheng Banking Corp., Ltd.:H	13,600	110,976		0.00	2013-12-05
132	0600	China Infrastructure Investment Limited:O	10,000	1,580		0.00	2007-06-26
133	1800	China Communications Construction Company Limited:H	10,000	59,000		0.00	2013-12-09
134	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	111,300		0.00	2012-01-27
135	0001	CK Hutchison Holdings Limited:O	5,000	607,000		0.00	2013-12-10
136	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,750		0.00	2011-03-01
137	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	39,389		0.00	2011-12-21
138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	555,000		0.00	2011-09-22
139	0005	HSBC HOLDINGS PLC:O	37,996	3,187,864		0.00	2013-12-09
140	0813	Shimao Group Holdings Limited:O	7,000	118,300		0.00	2013-12-30
141	0585	Imagi International Holdings Limited:O	19,000	1,672		0.00	2010-05-04
142	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,300		0.00	2013-10-25
143	0850	Long Well International Holdings Limited:O	8,000	1,128		0.00	2011-01-12
144	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	41,360		0.00	2013-04-26
145	3988	BANK OF CHINA LIMITED:H	142,000	487,060		0.00	2013-09-26
146	1972	SWIRE PROPERTIES LIMITED:O	9,450	179,739		0.00	2012-03-16
147	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	330,000		0.00	2013-12-27
148	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,167	180,639		0.00	2013-07-15
149	0578	Rosan Resources Holdings Limited:O	1,000	300		0.00	2012-10-29
150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,600	201,920		0.00	2013-12-09
151	0753	Air China Limited:H	6,000	31,740		0.00	2012-07-10
152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	58,100		0.00	2013-11-15
153	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,755		0.00	2013-11-06
154	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	80,500		0.00	2011-10-20
155	1270	Langham Hospitality Investments Limited:O	2,500	9,300		0.00	2013-05-30
156	3933	United Laboratories International Holdings Limited (The):O	2,000	6,240		0.00	2013-10-04
157	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,720		0.00	2012-01-17
158	6881	China Galaxy Securities Co., Ltd.:H	2,000	12,220		0.00	2013-12-27
159	0914	Anhui Conch Cement Company Limited:H	1,500	39,225		0.00	2013-04-09
160	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,700		0.00	2014-01-07
161	0123	Yuexiu Property Company Limited:O	10,000	17,800		0.00	2011-11-21
162	0083	SINO LAND COMPANY LIMITED:O	6,177	62,882		0.00	2013-12-27
163	1109	CHINA RESOURCES LAND LIMITED:O	6,000	112,320		0.00	2013-11-21
164	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2010-10-28
165	0002	CLP HOLDINGS LIMITED:O	2,500	150,125		0.00	2013-11-07
166	0573	Tao Heung Holdings Limited:O	1,000	5,750		0.00	2007-06-29
167	6823	HKT Limited (KY):O	6,187	47,021		0.00	2012-05-08
168	0121	C.P. Lotus Corporation:O	10,000	1,910		0.00	2007-06-26
169	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,900	12,209		0.00	2007-06-26
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	27,300		0.00	2013-12-27
171	0261	GBA Holdings Limited:O	60,000	600		0.00	2010-11-04
172	2888	STANDARD CHARTERED PLC:O	2,200	372,240		0.00	2013-08-08
173	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	92,800		0.00	2013-03-11
174	0285	BYD Electronic (International) Company Limited:O	2,000	8,460		0.00	2013-06-24
175	0823	Link Real Estate Investment Trust:Unit	2,000	73,600		0.00	2012-01-19
176	0004	Wharf (Holdings) Limited (The):O	2,621	150,576		0.00	2013-12-09
177	6030	CITIC Securities Company Limited:H	1,000	18,440		0.00	2013-12-30
178	1299	AIA Group Limited:O	10,200	385,050		0.00	2012-03-01
179	0267	CITIC Limited (HK):O	3,000	32,340		0.00	2012-12-13
180	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	11,112		0.00	2012-02-13
181	0992	LENOVO GROUP LIMITED:O	8,000	71,920		0.00	2013-11-25
182	3993	CMOC Group Limited (CN):H	1,000	3,310		0.00	2013-12-04
183	1221	SINO HOTELS (HOLDINGS) LIMITED:O	707	1,909		0.00	2007-06-26
184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	193,000		0.00	2013-12-09
185	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	122,100		0.00	2013-10-17
186	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,180		0.00	2011-04-29
187	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	11,160		0.00	2013-12-09
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,126	631		0.00	2007-06-26
189	3383	Agile Group Holdings Limited (KY):O	2,000	16,040		0.00	2007-10-15
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	22,980		0.00	2011-03-10
191	0054	HOPEWELL HOLDINGS LIMITED:O	500	12,950		0.00	2013-03-04
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	17,100		0.00	2013-03-25
193	0939	CHINA CONSTRUCTION BANK CORPORATION:H	126,270	702,061		0.00	2013-12-23
194	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,642	80,121		0.00	2013-06-24
195	0945	MANULIFE FINANCIAL CORPORATION:O	876	132,101		0.00	2013-11-25
196	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	120,500		0.00	2012-06-06
197	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	28,170		0.00	2013-03-14
198	1185	China Energine International (Holdings) Limited:O	1,825	1,186		0.00	2007-10-15
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	67,350		0.00	2013-11-07
200	0603	China Oil And Gas Group Limited:O	2,000	2,820		0.00	2007-06-26
201	1091	South Manganese Investment Limited:O	1,000	580		0.00	2010-11-18
202	8046	Heng Xin China Holdings Limited:O	1,066	180		0.00	2010-11-22
203	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	17,539		0.00	2009-07-31
204	0998	China CITIC Bank Corporation Limited:H	3,600	14,400		0.00	2011-08-01
205	0273	MASON GROUP HOLDINGS LIMITED:O	36	130		0.00	2012-09-05
206	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	155		0.00	2013-09-12
207	0988	Silk Road Logistics Holdings Limited:O	410	213		0.00	2012-06-29
208	0544	DAIDO GROUP LIMITED:O	400	36		0.00	2009-12-09
209	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	18,100		0.00	2012-12-14
210	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	18,720		0.00	2012-12-04
211	0933	Viva Goods Company Limited:O	800	360		0.00	2012-12-11
212	3328	Bank of Communications Co., Ltd.:H	4,000	20,520		0.00	2013-10-22
213	0883	CNOOC LIMITED:O	5,000	68,300		0.00	2013-10-07
214	8088	8088 Investment Holdings Limited:O	40	31		0.00	2011-09-14
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	15,522		0.00	2013-10-22
216	1928	Sands China Ltd.:O	800	52,400		0.00	2013-12-12
217	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	4,790		0.00	2013-12-16
218	0149	China Agri-Products Exchange Limited:O	250	20		0.00	2011-08-17
219	0202	EverChina Int'l Holdings Company Limited:O	400	198		0.00	2011-01-25
220	0269	China Resources and Transportation Group Limited:O	600	219		0.00	2007-06-26
221	0547	Digital Domain Holdings Limited:O	200	21		0.00	2007-12-21
222	0397	Minerva Group Holding Limited:O	25	2		0.00	2010-12-06
223	0692	Shenzhou Space Park Group Limited:O	5	5		0.00	2011-11-04

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