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

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CCASS holdings on 2012-02-06

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	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,050,000	7,033,000		4.00	2011-10-07
2	2006	Shanghai Jin Jiang Capital Company Limited:H	52,016,000	58,257,920		3.74	2012-02-06
3	0127	CHINESE ESTATES HOLDINGS LIMITED:O	709,633	8,898,798		0.04	2007-06-26
4	0430	Oriental Explorer Holdings Limited:O	500,000	42,500		0.03	2010-11-19
5	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	132,800		0.03	2009-11-12
6	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,000	629,760		0.03	2012-02-02
7	0971	Kingboard Holdings Limited:Wrnt	18,500	7,770		0.02	2012-01-31
8	0021	Great China Holdings (Hong Kong) Limited:O	255,280	58,714		0.02	2011-07-29
9	0286	Aidigong Maternal & Child Health Limited (BM):O	444,000	75,480		0.02	2011-09-06
10	1338	BaWang International (Group) Holding Limited:O	454,000	458,540		0.02	2012-02-06
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,982,000	1,632,620		0.01	2011-12-28
12	0013	Hutchison Whampoa Limited:O	617,000	47,077,100		0.01	2012-02-06
13	0122	CROCODILE GARMENTS LIMITED:O	90,000	45,000		0.01	2007-06-26
14	0736	China Properties Investment Holdings Limited:O	33,333	12,667		0.01	2011-09-30
15	1918	Sunac China Holdings Limited:O	400,000	916,000		0.01	2010-10-15
16	2878	Solomon Systech (International) Limited:O	202,000	40,400		0.01	2012-02-06
17	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	405,000	522,450		0.01	2011-05-25
18	0183	Winfull Group Holdings Limited:O	176,000	73,920		0.01	2011-10-28
19	1280	China Qidian Guofeng Holdings Limited:O	52,000	41,600		0.00	2012-02-02
20	0546	Fufeng Group Limited:O	82,000	337,020		0.00	2007-06-26
21	0946	Hontex International Holdings Company Limited:O	94,000	193,640	*	0.00	2010-01-04
22	0190	HKC (HOLDINGS) LIMITED:O	500,000	150,000		0.00	2012-02-06
23	0730	Capital Industrial Financial Services Group Limited:O	50,000	15,750		0.00	2007-06-26
24	0670	China Eastern Airlines Corporation Limited:H	132,000	378,840		0.00	2012-01-16
25	0987	China Renewable Energy Investment Limited:O	65,242	20,225		0.00	2011-11-03
26	1387	China Dili Group:O	580,000	533,600		0.00	2011-08-08
27	0222	MIN XIN HOLDINGS LIMITED:O	12,000	51,600		0.00	2010-07-02
28	0011	HANG SENG BANK, LIMITED:O	49,854	5,015,312		0.00	2012-01-30
29	1868	Neo-Neon Holdings Limited:O	23,000	33,810		0.00	2010-12-28
30	0347	Angang Steel Company Limited:H	26,000	158,600		0.00	2011-05-04
31	0235	CSC Holdings Limited (HK):O	80,000	14,400		0.00	2010-09-10
32	1788	Guotai Junan International Holdings Limited:O	30,000	64,800		0.00	2010-12-23
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	2,600		0.00	2007-06-26
34	1200	Midland Holdings Limited (BM):O	12,000	51,600		0.00	2011-06-13
35	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	1,800		0.00	2010-06-22
36	1164	CGN Mining Company Limited:O	50,000	47,000		0.00	2007-06-26
37	0019	SWIRE PACIFIC LIMITED:A	13,500	1,134,675		0.00	2011-07-12
38	8089	Chinese Strategic Holdings Limited:O	10,000	2,750		0.00	2011-10-31
39	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	114,200		0.00	2010-07-02
40	0008	PCCW LIMITED:O	97,643	250,943		0.00	2009-04-09
41	0362	China Zenith Chemical Group Limited:O	10,000	3,750		0.00	2011-07-07
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	63,140		0.00	2011-06-02
43	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,000		0.00	2012-01-26
44	0767	Zhong Ji Longevity Science Group Limited:O	120,000	2,640		0.00	2011-10-28
45	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	262,000		0.00	2011-10-13
46	0588	Beijing North Star Company Limited:H	8,000	11,360		0.00	2009-06-22
47	1207	SRE Group Limited:O	50,000	19,750		0.00	2010-04-09
48	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	7,200		0.00	2008-05-07
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	3,040		0.00	2010-05-13
50	0389	China Tontine Wines Group Limited:O	20,000	18,600		0.00	2011-10-04
51	2088	Xiwang Property Holdings Company Limited:O	10,000	11,800		0.00	2011-07-13
52	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	94,000	42,300		0.00	2011-12-02
53	0010	HANG LUNG GROUP LIMITED:O	13,000	648,700		0.00	2011-11-03
54	0063	China Asia Valley Group Limited:O	25,000	1,750		0.00	2007-06-26
55	3938	Samling Global Limited:O	40,000	26,800		0.00	2012-02-02
56	0423	Hong Kong Economic Times Holdings Limited:O	4,000	9,400		0.00	2011-11-10
57	0521	CWT International Limited:O	19,750	6,715		0.00	2007-06-26
58	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	139,620		0.00	2012-02-06
59	1238	Powerlong Real Estate Holdings Limited:O	33,000	34,650		0.00	2011-08-25
60	1122	QINGLING MOTORS CO. LTD:H	10,000	21,600		0.00	2011-08-04
61	0358	Jiangxi Copper Company Limited:H	11,000	227,700		0.00	2012-01-27
62	0941	China Mobile Limited (HK):O	158,500	12,307,525		0.00	2011-12-23
63	0697	Shoucheng Holdings Limited:O	70,000	39,200		0.00	2011-10-31
64	0648	SoftMedx Healthcare Limited:O	100,000	6,000	*	0.00	2010-10-19
65	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,000	98,040		0.00	2012-02-06
66	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	14,760		0.00	2010-11-19
67	1102	Enviro Energy International Holdings Limited:O	20,000	4,760		0.00	2011-08-19
68	1171	Yankuang Energy Group Company Limited:H	14,000	268,520		0.00	2012-02-06
69	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,730	450,738		0.00	2012-01-31
70	3838	China Starch Holdings Limited:O	40,000	11,200		0.00	2010-11-05
71	0302	OCBC Bank (Hong Kong) Limited:O	2,000	143,400		0.00	2011-06-22
72	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	57,120		0.00	2010-07-06
73	1038	CK Infrastructure Holdings Limited:O	15,000	652,500		0.00	2012-02-06
74	0163	Emperor International Holdings Limited:O	23,333	33,133		0.00	2011-03-07
75	8117	China Primary Energy Holdings Limited:O	15,000	705		0.00	2009-09-07
76	0160	Hon Kwok Land Investment Company, Limited:O	2,928	7,613		0.00	2007-06-26
77	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	94,080		0.00	2010-01-15
78	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,000	45,720		0.00	2012-01-27
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,400	95,256		0.00	2011-10-24
80	1159	Smart Digital Technology Group Limited:O	4,000	632		0.00	2010-04-28
81	1055	China Southern Airlines Company Limited:H	15,000	60,750		0.00	2011-12-05
82	1225	Lerado Financial Group Company Limited:O	4,000	3,320		0.00	2012-01-30
83	0376	Yunfeng Financial Group Limited:O	2,000	7,720		0.00	2011-08-09
84	0001	CK Hutchison Holdings Limited:O	12,000	1,248,000		0.00	2011-12-19
85	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	36,830		0.00	2010-12-03
86	0910	China Sandi Holdings Limited:O	2,500	2,675		0.00	2011-12-16
87	2009	BBMG Corporation:H	6,000	36,840		0.00	2011-11-23
88	1097	i-CABLE Communications Limited:O	10,100	4,394		0.00	2011-11-02
89	0382	Welling Holding Limited:O	14,000	17,500		0.00	2012-01-30
90	0138	CCT Fortis Holdings Limited:O	3,000	2,040		0.00	2007-06-26
91	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	40,980		0.00	2011-11-08
92	0856	VSTECS Holdings Limited:O	6,000	8,100		0.00	2011-03-29
93	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	132,440		0.00	2012-02-06
94	1888	Kingboard Laminates Holdings Limited:O	14,000	56,840		0.00	2011-11-03
95	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	36,480		0.00	2011-02-24
96	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	31,100		0.00	2011-10-06
97	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	54,660		0.00	2012-02-06
98	1199	COSCO SHIPPING Ports Limited:O	12,000	144,480		0.00	2011-08-09
99	0066	MTR CORPORATION LIMITED:O	25,500	664,275		0.00	2011-09-30
100	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,065	1,067		0.00	2011-06-15
101	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	37,700		0.00	2012-01-30
102	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	76,160		0.00	2011-08-22
103	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,326	33,359		0.00	2011-04-06
104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	170,800		0.00	2012-01-18
105	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	40,000		0.00	2011-01-07
106	0393	Glorious Sun Enterprises Limited:O	4,000	10,240		0.00	2007-06-26
107	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	181,600		0.00	2011-04-12
108	1766	CRRC Corporation Limited:H	7,000	40,110		0.00	2011-12-20
109	0916	China Longyuan Power Group Corporation Limited:H	9,000	52,560		0.00	2011-03-21
110	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-09-05
111	3933	United Laboratories International Holdings Limited (The):O	4,000	23,240		0.00	2012-02-06
112	0369	Wing Tai Properties Limited:O	4,000	10,320		0.00	2011-11-01
113	0082	Crazy Sports Group Limited:O	8,000	9,360		0.00	2012-01-30
114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	552		0.00	2011-10-13
115	0272	SHUI ON LAND LIMITED:O	15,000	41,100		0.00	2010-10-22
116	0575	Regent Pacific Group Limited:O	10,000	2,240		0.00	2012-01-06
117	3323	China National Building Material Company Limited:H	8,000	75,840		0.00	2012-01-26
118	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	46,200		0.00	2011-11-18
119	0097	HENDERSON INVESTMENT LIMITED:O	8,300	4,980		0.00	2010-11-19
120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,500	144,870		0.00	2012-02-06
121	1371	China Ecotourism Group Limited:O	20,000	2,960		0.00	2011-02-08
122	0674	China Tangshang Holdings Limited:O	32,000	2,656		0.00	2010-05-19
123	2010	Real Nutriceutical Group Limited:O	3,000	9,000		0.00	2011-04-21
124	0285	BYD Electronic (International) Company Limited:O	6,000	16,500		0.00	2010-04-22
125	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	31,460		0.00	2011-10-31
126	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-04-19
127	0857	PETROCHINA COMPANY LIMITED:H	54,000	621,000		0.00	2011-12-20
128	1088	China Shenhua Energy Company Limited:H	8,000	283,200		0.00	2010-04-20
129	0600	China Infrastructure Investment Limited:O	10,000	2,000		0.00	2007-06-26
130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	649,200		0.00	2012-01-20
131	0005	HSBC HOLDINGS PLC:O	41,108	2,791,233		0.00	2011-11-14
132	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,300		0.00	2011-12-15
133	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,010		0.00	2011-03-01
134	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	129,600		0.00	2012-01-27
135	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	38,204		0.00	2011-12-21
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,300	316,710		0.00	2011-10-24
137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	683,000		0.00	2011-09-22
138	2888	STANDARD CHARTERED PLC:O	4,800	934,560		0.00	2012-01-31
139	0850	Long Well International Holdings Limited:O	8,000	1,936		0.00	2011-01-12
140	0914	Anhui Conch Cement Company Limited:H	2,500	67,375		0.00	2012-01-26
141	0585	Imagi International Holdings Limited:O	19,000	4,142		0.00	2010-05-04
142	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	40,000		0.00	2011-03-28
143	0589	Portico International Holdings Limited:O	1,000	12,940		0.00	2011-08-05
144	0148	Kingboard Holdings Limited:O	1,500	41,100		0.00	2012-01-31
145	1398	Industrial and Commercial Bank of China Limited:H	152,130	830,630		0.00	2012-02-01
146	0009	KEYNE LTD:O	6,000	804		0.00	2011-01-12
147	0683	KERRY PROPERTIES LIMITED:O	2,500	77,000		0.00	2012-02-01
148	1686	SUNEVISION HOLDINGS LTD.:O	4,036	3,875		0.00	2010-11-25
149	1972	SWIRE PROPERTIES LIMITED:O	10,050	187,533		0.00	2012-02-02
150	1234	China Lilang Limited:O	2,000	15,800		0.00	2009-09-25
151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	30,420		0.00	2011-12-14
152	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	9,080		0.00	2012-01-30
153	1383	LET Group Holdings Limited:O	3,000	489		0.00	2012-01-04
154	3988	BANK OF CHINA LIMITED:H	124,000	420,360		0.00	2012-01-26
155	0002	CLP HOLDINGS LIMITED:O	3,500	220,500		0.00	2012-02-02
156	0813	Shimao Group Holdings Limited:O	5,000	43,650		0.00	2012-01-26
157	0578	Rosan Resources Holdings Limited:O	10,000	1,420		0.00	2011-11-30
158	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	166,800		0.00	2011-11-07
159	0753	Air China Limited:H	6,000	38,160		0.00	2011-10-10
160	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	255,000		0.00	2011-11-08
161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	78,400		0.00	2011-10-20
162	0647	Joyce Boutique Group Limited:O	2,000	1,520		0.00	2011-10-17
163	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,800		0.00	2012-01-17
164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,789	121,182		0.00	2012-01-30
165	1068	China Yurun Food Group Limited:O	2,000	25,960		0.00	2011-10-28
166	0121	C.P. Lotus Corporation:O	10,000	2,850		0.00	2007-06-26
167	0123	Yuexiu Property Company Limited:O	10,000	13,600		0.00	2011-11-21
168	0917	NEW WORLD CHINA LAND LIMITED:O	9,000	17,100		0.00	2011-12-29
169	1007	Longhui International Holdings Limited:O	1,000	1,630		0.00	2010-10-28
170	0573	Tao Heung Holdings Limited:O	1,000	3,890		0.00	2007-06-29
171	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	15,320		0.00	2012-02-06
172	1099	SINOPHARM GROUP CO. LTD.:H	800	17,160		0.00	2012-02-06
173	0763	ZTE CORPORATION:H	600	13,140		0.00	2012-01-30
174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,450		0.00	2010-02-23
175	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,900	16,211		0.00	2007-06-26
176	0261	GBA Holdings Limited:O	60,000	600		0.00	2010-11-04
177	1800	China Communications Construction Company Limited:H	4,000	30,200		0.00	2011-10-11
178	1299	AIA Group Limited:O	10,800	278,640		0.00	2012-01-03
179	0823	Link Real Estate Investment Trust:Unit	2,000	55,700		0.00	2012-01-19
180	0004	Wharf (Holdings) Limited (The):O	2,621	120,697		0.00	2012-02-02
181	0291	China Resources Beer (Holdings) Company Limited:O	2,000	56,000		0.00	2011-10-31
182	0267	CITIC Limited (HK):O	3,000	45,660		0.00	2011-01-31
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	139,500		0.00	2012-01-26
184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,940		0.00	2011-07-15
185	1221	SINO HOTELS (HOLDINGS) LIMITED:O	707	1,874		0.00	2007-06-26
186	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	10,120		0.00	2011-04-29
187	0083	SINO LAND COMPANY LIMITED:O	4,177	52,881		0.00	2011-12-08
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,126	698		0.00	2007-06-26
189	1109	CHINA RESOURCES LAND LIMITED:O	4,000	54,160		0.00	2012-01-17
190	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	12,500		0.00	2012-01-06
191	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,240		0.00	2011-01-07
192	3383	Agile Group Holdings Limited (KY):O	2,000	18,420		0.00	2007-10-15
193	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	9,240		0.00	2011-03-10
194	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	7,596		0.00	2009-05-25
195	0945	MANULIFE FINANCIAL CORPORATION:O	976	92,671		0.00	2011-04-08
196	0273	MASON GROUP HOLDINGS LIMITED:O	360	92		0.00	2012-01-12
197	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	58,480		0.00	2011-12-05
198	1898	China Coal Energy Company Limited:H	2,000	20,320		0.00	2012-01-31
199	0449	Chigo Holding Limited:O	4,000	760		0.00	2011-07-11
200	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	103,500		0.00	2011-10-10
201	0939	CHINA CONSTRUCTION BANK CORPORATION:H	113,270	722,663		0.00	2012-02-01
202	1185	China Energine International (Holdings) Limited:O	1,825	575		0.00	2007-10-15
203	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,734	31,559		0.00	2012-01-26
204	8046	Heng Xin China Holdings Limited:O	1,066	725		0.00	2010-11-22
205	8088	8088 Investment Holdings Limited:O	40	34		0.00	2011-09-14
206	0603	China Oil And Gas Group Limited:O	2,000	1,360		0.00	2007-06-26
207	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,928	53,348		0.00	2011-06-07
208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	6,460		0.00	2009-07-31
209	1091	South Manganese Investment Limited:O	1,000	1,150		0.00	2010-11-18
210	6823	HKT Limited (KY):O	1,943	9,851		0.00	2011-11-29
211	1688	Alibaba.com Limited:O	1,500	13,050		0.00	2012-02-06
212	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,185		0.00	2011-10-27
213	0544	DAIDO GROUP LIMITED:O	400	66		0.00	2009-12-09
214	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	34,580		0.00	2012-02-06
215	0998	China CITIC Bank Corporation Limited:H	3,600	18,252		0.00	2011-08-01
216	0933	Viva Goods Company Limited:O	4,000	460		0.00	2010-09-03
217	0988	Silk Road Logistics Holdings Limited:O	342	209	*	0.00	2007-06-26
218	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	19,200		0.00	2012-01-19
219	1988	China Minsheng Banking Corp., Ltd.:H	600	4,488		0.00	2011-06-13
220	0883	CNOOC LIMITED:O	5,000	82,900		0.00	2011-10-31
221	0149	China Agri-Products Exchange Limited:O	250	89		0.00	2011-08-17
222	0202	EverChina Int'l Holdings Company Limited:O	400	224		0.00	2011-01-25
223	1883	CITIC Telecom International Holdings Limited:O	190	317		0.00	2007-06-26
224	0269	China Resources and Transportation Group Limited:O	600	165		0.00	2007-06-26
225	0547	Digital Domain Holdings Limited:O	200	23		0.00	2007-12-21
226	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2011-11-04
227	0397	Minerva Group Holding Limited:O	25	2		0.00	2010-12-06
228	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2010-06-18

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