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SEEN SIU LAM

CCASS holdings on 2009-07-14

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 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 12,000 9,840 0.00 2008-12-17
2 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 19,200 0.00 2008-09-29
3 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,000 9,120 0.00 2008-08-05
4 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 14,500 0.00 2008-04-28
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 21,760 0.00 2008-08-05
6 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,000 19,260 0.00 2008-08-05
7 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 69,840 0.00 2008-04-28
8 2357 AviChina Industry & Technology Company Limited:H 32,000 67,200 0.00 2008-04-28
9 0593 DreamEast Group Limited:O 4,000 11,560 0.00 2008-08-05
10 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 52,000 0.00 2008-04-28
11 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 27,900 0.00 2008-04-28
12 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 18,840 0.00 2008-08-05
13 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 12,000 0.00 2008-08-05
14 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 9,760 0.00 2008-08-05
15 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 25,680 0.00 2008-08-05
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,086 12,225 0.00 2009-06-24
17 0573 Tao Heung Holdings Limited:O 5,000 10,850 0.00 2008-08-05
18 0598 SINOTRANS LIMITED:H 8,000 13,200 0.00 2008-04-28
19 1070 TCL Electronics Holdings Limited:O 4,504 16,169 0.00 2009-02-12
20 0369 Wing Tai Properties Limited:O 4,000 8,280 0.00 2008-08-05
21 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 10,320 0.00 2008-04-28
22 0626 Public Financial Holdings Limited:O 4,000 15,720 0.00 2008-08-05
23 1072 Dongfang Electric Corporation Limited:H 600 16,650 0.00 2008-08-05
24 0670 China Eastern Airlines Corporation Limited:H 10,000 18,200 0.00 2008-09-29
25 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,000 10,220 0.00 2008-04-28
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,237 27,579 0.00 2009-06-19
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 12,060 0.00 2008-08-05
28 0489 DongFeng Motor Group Company Limited (CN):H 4,000 29,560 0.00 2008-08-05
29 0817 China Jinmao Holdings Group Limited:O 12,000 31,440 0.00 2009-03-23
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 10,680 0.00 2008-04-28
31 0992 LENOVO GROUP LIMITED:O 12,000 32,760 0.00 2008-04-28
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,800 0.00 2008-08-05
33 0272 SHUI ON LAND LIMITED:O 4,400 22,044 0.00 2009-06-30
34 0087 SWIRE PACIFIC LIMITED:B 2,500 36,750 0.00 2008-04-28
35 0010 HANG LUNG GROUP LIMITED:O 1,000 34,550 0.00 2008-08-05
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,366 30,189 0.00 2009-04-17
37 0069 SHANGRI-LA ASIA LIMITED:O 2,000 22,640 0.00 2008-08-05
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,095 27,905 0.00 2009-06-15
39 0683 KERRY PROPERTIES LIMITED:O 509 17,713 0.00 2008-10-17
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,180 0.00 2008-08-05
41 0066 MTR CORPORATION LIMITED:O 1,125 27,563 0.00 2009-06-17
42 0005 HSBC HOLDINGS PLC:O 789 50,535 0.00 2009-07-08

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