SEEN SIU LAM

CCASS holdings on 2022-03-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1397 Baguio Green Group Limited:O 48,000 23,280 0.01 2021-04-26
2 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 18,000 12,420 0.01 2021-04-26
3 1443 Fulum Group Holdings Limited:O 80,000 17,200 0.01 2021-04-26
4 6882 EGL Holdings Company Limited:O 30,000 11,550 0.01 2021-04-26
5 3399 Guangdong Yueyun Transportation Company Limited:H 8,000 7,840 0.00 2021-04-26
6 1097 i-CABLE Communications Limited:O 218,228 9,820 0.00 2021-04-26
7 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,600 0.00 2021-04-26
8 1978 LH GROUP LIMITED (KY):O 22,000 18,040 0.00 2021-04-26
9 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,200 52,272 0.00 2011-08-02
10 0573 Tao Heung Holdings Limited:O 22,000 17,600 0.00 2021-04-26
11 0583 Great Wall Pan Asia Holdings Limited:O 32,000 8,800 0.00 2021-04-26
12 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 14,000 13,720 0.00 2021-04-26
13 1181 Tang Palace (China) Holdings Limited:O 20,000 13,400 0.00 2021-04-26
14 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 16,200 0.00 2021-04-26
15 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 5,000 0.00 2008-04-28
16 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 8,000 13,120 0.00 2021-04-26
17 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 15,180 0.00 2010-11-09
18 0224 PIONEER GLOBAL GROUP LIMITED:O 16,000 16,960 0.00 2015-10-08
19 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,176 10,437 0.00 2021-04-26
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,000 16,520 0.00 2021-04-26
21 1989 Pine Care Group Limited:O 10,000 2,750 0.00 2021-04-26
22 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 11,760 0.00 2021-04-26
23 6811 Tai Hing Group Holdings Limited:O 10,000 10,800 0.00 2021-04-26
24 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,354 6,349 0.00 2016-10-24
25 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 31,240 0.00 2014-02-04
26 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 35,280 0.00 2008-08-05
27 0266 TIAN TECK LAND LIMITED:O 4,000 16,400 0.00 2021-04-26
28 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,200 0.00 2021-10-07
29 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 4,320 0.00 2008-08-05
30 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 14,140 0.00 2021-04-26
31 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,393 15,727 0.00 2021-08-02
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 13,400 0.00 2021-04-26
33 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 24,840 0.00 2014-07-02
34 2360 Best Mart 360 Holdings Limited:O 6,000 9,060 0.00 2021-04-26
35 0369 Wing Tai Properties Limited:O 8,000 32,480 0.00 2015-06-19
36 1072 Dongfang Electric Corporation Limited:H 1,800 15,426 0.00 2016-06-29
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,437 31,839 0.00 2022-02-16
38 0678 Genting Hong Kong Limited:O 40,000 16,600 * 0.00 2021-04-26
39 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 30,600 0.00 2014-10-27
40 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 9,060 0.00 2008-04-28
41 0598 SINOTRANS LIMITED:H 8,000 18,640 0.00 2008-04-28
42 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 17,800 0.00 2021-04-26
43 0062 Transport International Holdings Limited:O 1,597 19,739 0.00 2021-06-30
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 23,680 0.00 2009-08-14
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 40,620 0.00 2015-06-01
46 0763 ZTE CORPORATION:H 2,400 36,672 0.00 2015-07-17
47 0511 TELEVISION BROADCASTS LIMITED:O 1,200 5,736 0.00 2021-04-26
48 0163 Emperor International Holdings Limited:O 10,000 8,300 0.00 2021-04-26
49 0480 HKR INTERNATIONAL LIMITED:O 4,000 11,640 0.00 2021-04-26
50 1070 TCL Electronics Holdings Limited:O 6,504 20,813 0.00 2009-08-14
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,236 20,073 0.00 2021-04-26
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,836 10,030 0.00 2019-10-22
53 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 29,200 0.00 2021-04-26
54 1515 China Resources Medical Holdings Company Limited:O 3,000 12,060 0.00 2021-04-26
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,787 30,637 0.00 2020-06-29
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 18,900 0.00 2021-04-26
57 1137 Hong Kong Technology Venture Company Limited:O 2,000 15,540 0.00 2021-04-26
58 1513 Livzon Pharmaceutical Group Inc.:H 680 18,258 0.00 2021-04-26
59 0694 Beijing Capital International Airport Company Limited:H 4,000 18,440 0.00 2021-04-26
60 2727 Shanghai Electric Group Company Limited:H 6,000 12,360 0.00 2021-04-26
61 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 11,280 0.00 2012-08-17
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,880 0.00 2018-08-03
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,089 31,485 0.00 2021-06-23
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 19,260 0.00 2021-04-26
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,241 23,554 0.00 2021-06-21
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 37,440 0.00 2016-06-29
67 1381 Canvest Environmental Protection Group Company Limited:O 4,000 14,040 0.00 2021-04-26
68 3382 Tianjin Port Development Holdings Limited:O 10,000 6,000 0.00 2015-10-08
69 2008 Phoenix Media Investment (Holdings) Limited:O 8,000 3,280 0.00 2013-07-30
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,400 19,068 0.00 2012-08-17
71 0008 PCCW LIMITED:O 11,509 49,719 0.00 2016-10-12
72 0207 Joy City Property Limited:O 20,703 6,936 0.00 2015-04-29
73 1055 China Southern Airlines Company Limited:H 6,000 25,500 0.00 2021-04-26
74 0489 DongFeng Motor Group Company Limited (CN):H 4,000 23,600 0.00 2008-08-05
75 0272 SHUI ON LAND LIMITED:O 11,140 12,031 0.00 2017-07-18
76 2136 Lifestyle China Group Limited:O 2,000 1,860 0.00 2016-07-15
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,600 0.00 2008-08-05
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 13,800 0.00 2012-08-17
79 0753 Air China Limited:H 6,000 31,380 0.00 2009-08-14
80 0604 SHENZHEN INVESTMENT LIMITED:O 11,589 19,470 0.00 2020-08-17
81 2357 AviChina Industry & Technology Company Limited:H 8,000 34,160 0.00 2015-06-01
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 11,360 0.00 2021-04-26
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,096 12,516 0.00 2022-01-12
84 0303 VTECH HOLDINGS LIMITED:O 300 15,780 0.00 2021-04-26
85 1766 CRRC Corporation Limited:H 5,000 16,050 0.00 2021-04-26
86 1310 HKBN Ltd.:O 1,500 13,845 0.00 2021-04-26
87 1800 China Communications Construction Company Limited:H 5,000 21,800 0.00 2021-04-26
88 1816 CGN Power Co., Ltd.:H 12,000 24,960 0.00 2021-04-26
89 0659 CTF Services Limited (BM):O 4,076 29,836 0.00 2021-04-26
90 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 23,440 0.00 2021-04-26
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 22,800 0.00 2015-06-23
92 0144 China Merchants Port Holdings Company Limited:O 3,660 51,313 0.00 2021-11-18
93 0817 China Jinmao Holdings Group Limited:O 12,000 28,800 0.00 2009-03-23
94 3396 Legend Holdings Corporation:H 1,200 11,016 0.00 2021-04-26
95 1313 China Resources Building Materials Technology Holdings Limited:O 6,042 38,004 0.00 2013-10-07
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 17,600 0.00 2009-08-14
97 0087 SWIRE PACIFIC LIMITED:B 2,500 17,300 0.00 2008-04-28
98 0813 Shimao Group Holdings Limited:O 3,150 13,136 0.00 2021-11-05
99 0069 SHANGRI-LA ASIA LIMITED:O 2,818 17,359 0.00 2014-12-22
100 2202 China Vanke Company Limited:H 1,482 24,779 0.00 2021-08-24
101 0123 Yuexiu Property Company Limited:O 2,400 18,792 0.00 2021-06-11
102 0670 China Eastern Airlines Corporation Limited:H 4,000 10,840 0.00 2015-06-15
103 0010 HANG LUNG GROUP LIMITED:O 1,000 16,520 0.00 2008-08-05
104 0522 ASMPT Limited:O 300 22,335 0.00 2021-04-26
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,043 25,415 0.00 2021-10-04
106 0683 KERRY PROPERTIES LIMITED:O 1,009 21,492 0.00 2009-08-14
107 1339 People's Insurance Company (Group) of China Limited (The):H 6,000 14,280 0.00 2013-07-30
108 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 12,080 0.00 2021-04-26
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 21,480 0.00 2021-04-26
110 0291 China Resources Beer (Holdings) Company Limited:O 2,036 109,842 0.00 2015-07-10
111 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 12,020 0.00 2021-04-26
112 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,242 646 0.00 2020-10-08
113 0916 China Longyuan Power Group Corporation Limited:H 2,000 32,560 0.00 2021-04-26
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,499 45,270 0.00 2020-06-24
115 6886 Huatai Securities Co., Ltd.:H 1,000 11,960 0.00 2015-10-08
116 6030 CITIC Securities Company Limited:H 1,500 26,490 0.00 2014-10-10
117 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,500 12,600 0.00 2021-04-26
118 2338 WEICHAI POWER CO., LTD.:H 1,000 11,520 0.00 2021-04-26
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 90,500 0.00 2015-10-30
120 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 37,040 0.00 2021-04-26
121 0083 SINO LAND COMPANY LIMITED:O 3,689 35,931 0.00 2021-12-06
122 0493 GOME Retail Holdings Limited:O 16,245 8,285 0.00 2014-05-23
123 1211 BYD COMPANY LIMITED:H 500 92,000 0.00 2015-06-23
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 14,128 0.00 2021-04-26
125 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 17,460 0.00 2021-04-26
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 19,725 0.00 2021-04-26
127 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 4,896 0.00 2012-05-02
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,011 32,779 0.00 2015-11-06
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,198 109,138 0.00 2014-07-22
130 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 29,040 0.00 2021-04-26
131 3800 GCL Technology Holdings Limited (KY):O 10,000 26,500 0.00 2021-11-01
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,000 6,800 0.00 2014-10-10
133 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 29,120 0.00 2021-04-26
134 0880 SJM Holdings Limited:O 2,000 7,500 0.00 2015-06-23
135 0066 MTR CORPORATION LIMITED:O 2,174 87,504 0.00 2021-10-19
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,640 52,890 0.00 2019-06-17
137 0992 LENOVO GROUP LIMITED:O 4,000 30,600 0.00 2021-04-26
138 1997 Wharf Real Estate Investment Company Limited:O 1,000 33,050 0.00 2020-07-22
139 0004 Wharf (Holdings) Limited (The):O 1,000 27,950 0.00 2020-07-22
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,840 33,600 0.00 2021-04-26
141 2282 MGM China Holdings Limited:O 1,200 5,436 0.00 2012-08-17
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,715 66,637 0.00 2021-06-21
143 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 20,960 0.00 2021-04-26
144 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 46,800 0.00 2015-06-23
145 1088 China Shenhua Energy Company Limited:H 1,000 21,700 0.00 2013-07-30
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 9,440 0.00 2021-04-26
147 1109 CHINA RESOURCES LAND LIMITED:O 2,000 73,800 0.00 2010-04-30
148 1113 CK Asset Holdings Limited (KY):O 1,000 49,800 0.00 2015-06-03
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 24,360 0.00 2013-07-30
150 6823 HKT Limited (KY):O 2,028 21,335 0.00 2014-07-24
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 39,950 0.00 2012-08-17
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 259 88,164 0.00 2020-04-15
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,200 19,084 0.00 2013-06-25
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 22,400 0.00 2017-06-05
155 0857 PETROCHINA COMPANY LIMITED:H 4,000 17,280 0.00 2013-07-30
156 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 1,800 0.00 2016-06-29
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 12,840 0.00 2021-04-26
158 0288 WH Group Limited (KY):O 2,000 10,260 0.00 2021-04-26
159 1128 Wynn Macau, Limited:O 800 4,848 0.00 2012-08-17
160 2007 Country Garden Holdings Company Limited:O 3,474 21,157 0.00 2021-11-26
161 0384 CHINA GAS HOLDINGS LIMITED:O 800 9,840 0.00 2021-04-26
162 0267 CITIC Limited (HK):O 4,000 34,480 0.00 2013-02-06
163 0656 FOSUN INTERNATIONAL LIMITED:O 1,138 8,774 0.00 2015-10-28
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 53,950 0.00 2015-08-04
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 16,000 0.00 2021-04-26
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 17,240 0.00 2021-04-26
167 6098 Country Garden Services Holdings Company Limited:O 345 14,059 0.00 2021-08-12
168 1928 Sands China Ltd.:O 800 14,736 0.00 2012-08-17
169 1972 SWIRE PROPERTIES LIMITED:O 550 10,692 0.00 2012-08-17
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 24,400 0.00 2021-04-26
171 1810 Xiaomi Corporation:B 1,000 12,940 0.00 2021-04-26
172 0883 CNOOC LIMITED:O 2,000 20,360 0.00 2014-10-10
173 9888 Baidu, Inc.:A 100 13,310 0.00 2021-04-26
174 9618 JD.com, Inc.:A 100 23,040 0.00 2021-04-26
175 1299 AIA Group Limited:O 434 31,704 0.00 2021-04-26
176 0941 China Mobile Limited (HK):O 506 25,882 0.00 2021-04-26
177 3690 Meituan:B 100 14,550 0.00 2021-04-26

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