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

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CCASS holdings on 2013-09-12

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	68,076,000	94,625,640		4.89	2013-09-10
2	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,912,000	7,536,240		4.13	2013-01-11
3	1068	China Yurun Food Group Limited:O	1,788,000	9,172,440		0.10	2013-09-09
4	1338	BaWang International (Group) Holding Limited:O	2,688,000	1,223,040		0.09	2013-09-02
5	0430	Oriental Explorer Holdings Limited:O	500,000	50,000		0.03	2010-11-19
6	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	144,000		0.03	2009-11-12
7	1280	China Qidian Guofeng Holdings Limited:O	174,000	42,978		0.02	2013-01-23
8	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,781,000	2,725,170		0.01	2013-09-05
9	0021	Great China Holdings (Hong Kong) Limited:O	255,280	135,298		0.01	2011-07-29
10	0122	CROCODILE GARMENTS LIMITED:O	135,000	58,050		0.01	2012-06-07
11	0013	Hutchison Whampoa Limited:O	524,000	48,705,800		0.01	2013-09-09
12	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,144,000	755,040		0.01	2013-09-12
13	0763	ZTE CORPORATION:H	42,800	635,152		0.01	2013-09-12
14	0736	China Properties Investment Holdings Limited:O	33,333	5,700		0.01	2011-09-30
15	1234	China Lilang Limited:O	70,000	308,700		0.01	2013-07-31
16	0589	Portico International Holdings Limited:O	30,000	156,900		0.01	2013-06-25
17	0183	Winfull Group Holdings Limited:O	176,000	36,960		0.01	2011-10-28
18	0190	HKC (HOLDINGS) LIMITED:O	560,000	142,800		0.00	2013-04-23
19	0987	China Renewable Energy Investment Limited:O	105,242	18,944		0.00	2012-03-23
20	0730	Capital Industrial Financial Services Group Limited:O	50,000	20,500		0.00	2007-06-26
21	0062	Transport International Holdings Limited:O	16,669	290,041		0.00	2013-08-13
22	0546	Fufeng Group Limited:O	82,000	245,180		0.00	2007-06-26
23	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300,000	351,000		0.00	2013-08-06
24	0347	Angang Steel Company Limited:H	40,000	223,200		0.00	2013-05-10
25	3933	United Laboratories International Holdings Limited (The):O	52,000	145,600		0.00	2012-05-09
26	0891	Trinity Limited (BM):O	54,000	153,900		0.00	2013-09-10
27	0670	China Eastern Airlines Corporation Limited:H	130,000	340,600		0.00	2012-06-26
28	2369	Coolpad Group Limited:O	60,000	192,600		0.00	2013-09-09
29	1387	China Dili Group:O	580,000	255,200		0.00	2011-08-08
30	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,500	108,315		0.00	2013-08-26
31	3838	China Starch Holdings Limited:O	160,000	32,320		0.00	2012-03-20
32	0222	MIN XIN HOLDINGS LIMITED:O	12,000	48,240		0.00	2010-07-02
33	0011	HANG SENG BANK, LIMITED:O	49,154	6,188,489		0.00	2013-09-03
34	1398	Industrial and Commercial Bank of China Limited:H	2,151,915	11,792,494		0.00	2013-09-12
35	1868	Neo-Neon Holdings Limited:O	23,000	38,180		0.00	2010-12-28
36	1918	Sunac China Holdings Limited:O	76,000	396,720		0.00	2013-03-25
37	0235	CSC Holdings Limited (HK):O	80,000	11,040		0.00	2010-09-10
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	53,400		0.00	2013-08-28
39	1800	China Communications Construction Company Limited:H	85,160	555,243		0.00	2013-01-23
40	1171	Yankuang Energy Group Company Limited:H	34,000	269,620		0.00	2013-08-26
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,120		0.00	2007-06-26
42	1200	Midland Holdings Limited (BM):O	12,000	36,960		0.00	2011-06-13
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	56,940		0.00	2012-12-13
44	1164	CGN Mining Company Limited:O	50,000	32,000		0.00	2007-06-26
45	0019	SWIRE PACIFIC LIMITED:A	13,500	1,239,975		0.00	2013-02-07
46	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	139,800		0.00	2010-07-02
47	0008	PCCW LIMITED:O	97,643	324,175		0.00	2013-02-05
48	0390	CHINA RAILWAY GROUP LIMITED:H	54,714	240,742		0.00	2013-07-26
49	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	49,600		0.00	2012-01-26
50	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	218,800		0.00	2011-10-13
51	1898	China Coal Energy Company Limited:H	46,627	243,393		0.00	2013-09-02
52	0588	Beijing North Star Company Limited:H	8,000	14,640		0.00	2009-06-22
53	1211	BYD COMPANY LIMITED:H	8,000	275,600		0.00	2012-03-21
54	0697	Shoucheng Holdings Limited:O	90,000	36,450		0.00	2013-03-21
55	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	7,000		0.00	2008-05-07
56	0389	China Tontine Wines Group Limited:O	20,000	6,700		0.00	2011-10-04
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,120		0.00	2010-05-13
58	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,050		0.00	2013-03-19
59	0063	China Asia Valley Group Limited:O	25,000	2,475		0.00	2007-06-26
60	0358	Jiangxi Copper Company Limited:H	13,000	217,100		0.00	2013-03-20
61	1207	SRE Group Limited:O	50,000	13,500		0.00	2010-04-09
62	1238	Powerlong Real Estate Holdings Limited:O	33,000	52,470		0.00	2011-08-25
63	0010	HANG LUNG GROUP LIMITED:O	11,000	448,800		0.00	2013-01-24
64	2088	Xiwang Property Holdings Company Limited:O	10,000	13,300		0.00	2013-09-05
65	1122	QINGLING MOTORS CO. LTD:H	10,000	21,500		0.00	2011-08-04
66	0163	Emperor International Holdings Limited:O	29,333	60,133		0.00	2013-05-31
67	0941	China Mobile Limited (HK):O	159,000	13,809,150		0.00	2013-08-20
68	3988	BANK OF CHINA LIMITED:H	642,000	2,298,360		0.00	2013-07-16
69	0521	CWT International Limited:O	19,750	9,776		0.00	2007-06-26
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	7,650		0.00	2010-11-19
71	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	82,320		0.00	2013-02-18
72	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	72,960		0.00	2013-06-24
73	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	63,420		0.00	2010-07-06
74	0302	OCBC Bank (Hong Kong) Limited:O	2,000	167,000		0.00	2013-05-22
75	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,730	462,522		0.00	2012-12-03
76	1888	Kingboard Laminates Holdings Limited:O	19,000	62,700		0.00	2012-12-18
77	8117	China Primary Energy Holdings Limited:O	3,000	705		0.00	2013-07-22
78	0160	Hon Kwok Land Investment Company, Limited:O	2,928	9,457		0.00	2007-06-26
79	0606	China Agri-Industries Holdings Limited:O	32,000	121,600		0.00	2013-08-30
80	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,400	60,312		0.00	2012-04-23
81	0148	Kingboard Holdings Limited:O	6,000	111,600		0.00	2013-05-29
82	1102	Enviro Energy International Holdings Limited:O	20,000	2,200		0.00	2011-08-19
83	1038	CK Infrastructure Holdings Limited:O	14,000	744,100		0.00	2013-09-06
84	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	346,125		0.00	2013-09-06
85	1055	China Southern Airlines Company Limited:H	15,000	46,200		0.00	2012-10-16
86	6837	Haitong Securities Co., Ltd.:H	8,000	100,480		0.00	2013-08-28
87	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	36,540		0.00	2010-12-03
88	1686	SUNEVISION HOLDINGS LTD.:O	12,000	27,960		0.00	2013-07-25
89	2009	BBMG Corporation:H	6,000	34,740		0.00	2011-11-23
90	1097	i-CABLE Communications Limited:O	10,100	3,939		0.00	2011-11-02
91	0138	CCT Fortis Holdings Limited:O	3,000	2,610		0.00	2007-06-26
92	0376	Yunfeng Financial Group Limited:O	2,000	5,200		0.00	2011-08-09
93	0856	VSTECS Holdings Limited:O	7,200	10,800		0.00	2013-06-07
94	1159	Smart Digital Technology Group Limited:O	4,000	1,480		0.00	2010-04-28
95	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	141,900		0.00	2013-07-04
96	0006	Power Assets Holdings Limited:O	10,000	662,500		0.00	2013-06-13
97	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	28,560		0.00	2011-02-24
98	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	60,088		0.00	2013-02-06
99	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,326	33,662		0.00	2011-04-06
100	0066	MTR CORPORATION LIMITED:O	25,500	768,825		0.00	2011-09-30
101	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,065	643		0.00	2013-01-04
102	0362	China Zenith Chemical Group Limited:O	10,000	3,050		0.00	2011-07-07
103	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	112,320		0.00	2011-08-22
104	0489	DongFeng Motor Group Company Limited (CN):H	12,000	135,120		0.00	2013-08-08
105	3323	China National Building Material Company Limited:H	12,000	95,880		0.00	2013-08-22
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,000		0.00	2013-07-16
107	0393	Glorious Sun Enterprises Limited:O	4,000	6,800		0.00	2007-06-26
108	0910	China Sandi Holdings Limited:O	2,500	1,700		0.00	2011-12-16
109	1199	COSCO SHIPPING Ports Limited:O	10,000	113,000		0.00	2012-02-09
110	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	38,480		0.00	2013-02-26
111	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	49,400		0.00	2013-08-22
112	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	57,200		0.00	2011-01-07
113	2357	AviChina Industry & Technology Company Limited:H	8,000	33,440		0.00	2013-09-09
114	0715	China Oceanwide Holdings Limited:O	30,000	18,300		0.00	2013-01-14
115	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,034	191,600		0.00	2013-06-14
116	0004	Wharf (Holdings) Limited (The):O	9,791	655,018		0.00	2013-05-31
117	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	182,400		0.00	2013-09-11
118	1777	Fantasia Holdings Group Co., Limited:O	16,500	20,625		0.00	2012-06-20
119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	42,000		0.00	2012-02-10
120	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	31,080		0.00	2012-12-12
121	0857	PETROCHINA COMPANY LIMITED:H	60,000	521,400		0.00	2013-09-12
122	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	53,100		0.00	2012-03-12
123	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	30,050		0.00	2013-02-27
124	0097	HENDERSON INVESTMENT LIMITED:O	8,300	4,731		0.00	2010-11-19
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	28,420		0.00	2013-09-10
126	0916	China Longyuan Power Group Corporation Limited:H	9,000	69,570		0.00	2013-02-01
127	0410	SOHO CHINA LIMITED:O	13,000	85,540		0.00	2013-08-20
128	1371	China Ecotourism Group Limited:O	20,000	2,200		0.00	2011-02-08
129	0674	China Tangshang Holdings Limited:O	1,600	1,072		0.00	2012-11-02
130	2010	Real Nutriceutical Group Limited:O	3,000	5,910		0.00	2011-04-21
131	1088	China Shenhua Energy Company Limited:H	9,000	234,000		0.00	2012-12-20
132	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-04-19
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,900	367,140		0.00	2013-07-22
134	0272	SHUI ON LAND LIMITED:O	20,000	50,000		0.00	2013-05-21
135	1766	CRRC Corporation Limited:H	5,000	29,050		0.00	2013-08-09
136	1883	CITIC Telecom International Holdings Limited:O	8,190	17,690		0.00	2013-04-29
137	0600	China Infrastructure Investment Limited:O	10,000	1,600		0.00	2007-06-26
138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	618,600		0.00	2013-03-12
139	0005	HSBC HOLDINGS PLC:O	41,108	3,522,956		0.00	2013-07-09
140	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	130,800		0.00	2013-08-29
141	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	121,800		0.00	2012-01-27
142	0001	CK Hutchison Holdings Limited:O	5,000	573,500		0.00	2013-03-13
143	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,080		0.00	2011-03-01
144	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	41,617		0.00	2011-12-21
145	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	634,000		0.00	2011-09-22
146	0585	Imagi International Holdings Limited:O	19,000	1,558		0.00	2010-05-04
147	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	52,600		0.00	2012-12-13
148	0002	CLP HOLDINGS LIMITED:O	4,500	281,925		0.00	2013-07-16
149	0850	Long Well International Holdings Limited:O	8,000	1,216		0.00	2011-01-12
150	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	40,800		0.00	2013-04-26
151	1972	SWIRE PROPERTIES LIMITED:O	9,450	205,538		0.00	2012-03-16
152	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,167	195,016		0.00	2013-07-15
153	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	268,875		0.00	2013-03-01
154	0578	Rosan Resources Holdings Limited:O	1,000	315		0.00	2012-10-29
155	0083	SINO LAND COMPANY LIMITED:O	8,177	89,947		0.00	2013-09-09
156	0753	Air China Limited:H	6,000	33,840		0.00	2012-07-10
157	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	71,300		0.00	2011-10-20
158	1270	Langham Hospitality Investments Limited:O	2,500	9,550		0.00	2013-05-30
159	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,880		0.00	2012-01-17
160	0494	LI & FUNG LIMITED:O	10,000	116,000		0.00	2013-08-20
161	0914	Anhui Conch Cement Company Limited:H	1,500	41,175		0.00	2013-04-09
162	0123	Yuexiu Property Company Limited:O	10,000	22,100		0.00	2011-11-21
163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	15,360		0.00	2013-06-21
164	0121	C.P. Lotus Corporation:O	10,000	2,500		0.00	2007-06-26
165	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2010-10-28
166	0573	Tao Heung Holdings Limited:O	1,000	5,890		0.00	2007-06-29
167	6823	HKT Limited (KY):O	6,187	43,680		0.00	2012-05-08
168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,900	9,831		0.00	2007-06-26
169	0261	GBA Holdings Limited:O	60,000	660		0.00	2010-11-04
170	2888	STANDARD CHARTERED PLC:O	2,200	408,540		0.00	2013-08-08
171	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	102,000		0.00	2013-03-11
172	0285	BYD Electronic (International) Company Limited:O	2,000	7,280		0.00	2013-06-24
173	0823	Link Real Estate Investment Trust:Unit	2,000	69,100		0.00	2012-01-19
174	1299	AIA Group Limited:O	10,200	356,490		0.00	2012-03-01
175	0291	China Resources Beer (Holdings) Company Limited:O	2,000	47,700		0.00	2013-08-28
176	0267	CITIC Limited (HK):O	3,000	29,760		0.00	2012-12-13
177	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,796		0.00	2012-02-13
178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	707	1,888		0.00	2007-06-26
179	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	144,000		0.00	2013-04-22
180	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,100		0.00	2011-04-29
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,126	490		0.00	2007-06-26
182	1109	CHINA RESOURCES LAND LIMITED:O	4,000	90,000		0.00	2013-09-03
183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	20,950		0.00	2013-08-15
184	0939	CHINA CONSTRUCTION BANK CORPORATION:H	147,270	896,874		0.00	2013-08-30
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	20,500		0.00	2013-03-25
186	3383	Agile Group Holdings Limited (KY):O	2,000	17,500		0.00	2007-10-15
187	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	14,280		0.00	2011-03-10
188	0992	LENOVO GROUP LIMITED:O	6,000	47,400		0.00	2013-07-10
189	0054	HOPEWELL HOLDINGS LIMITED:O	500	12,575		0.00	2013-03-04
190	0945	MANULIFE FINANCIAL CORPORATION:O	976	131,760		0.00	2011-04-08
191	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,600	76,734		0.00	2013-09-02
192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,642	84,577		0.00	2013-06-24
193	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	34,740		0.00	2013-03-14
194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	124,250		0.00	2012-06-06
195	1185	China Energine International (Holdings) Limited:O	1,825	785		0.00	2007-10-15
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	63,750		0.00	2013-03-01
197	0603	China Oil And Gas Group Limited:O	2,000	2,120		0.00	2007-06-26
198	8046	Heng Xin China Holdings Limited:O	1,066	226		0.00	2010-11-22
199	1091	South Manganese Investment Limited:O	1,000	660		0.00	2010-11-18
200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	10,837		0.00	2009-07-31
201	8088	8088 Investment Holdings Limited:O	40	30		0.00	2011-09-14
202	0813	Shimao Group Holdings Limited:O	1,000	18,940		0.00	2013-08-05
203	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	22,240		0.00	2013-09-12
204	0998	China CITIC Bank Corporation Limited:H	3,600	15,516		0.00	2011-08-01
205	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	212		0.00	2013-09-12
206	0273	MASON GROUP HOLDINGS LIMITED:O	36	32		0.00	2012-09-05
207	0988	Silk Road Logistics Holdings Limited:O	410	205		0.00	2012-06-29
208	0544	DAIDO GROUP LIMITED:O	400	40		0.00	2009-12-09
209	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	18,450		0.00	2012-12-14
210	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	17,408		0.00	2012-12-04
211	0883	CNOOC LIMITED:O	6,000	96,360		0.00	2013-09-12
212	0933	Viva Goods Company Limited:O	800	348		0.00	2012-12-11
213	3328	Bank of Communications Co., Ltd.:H	4,000	23,520		0.00	2013-09-09
214	1988	China Minsheng Banking Corp., Ltd.:H	600	5,736		0.00	2013-09-10
215	0149	China Agri-Products Exchange Limited:O	250	40		0.00	2011-08-17
216	0202	EverChina Int'l Holdings Company Limited:O	400	252		0.00	2011-01-25
217	0269	China Resources and Transportation Group Limited:O	600	219		0.00	2007-06-26
218	0547	Digital Domain Holdings Limited:O	200	26		0.00	2007-12-21
219	0397	Minerva Group Holding Limited:O	25	4		0.00	2010-12-06
220	0692	Shenzhou Space Park Group Limited:O	5	5		0.00	2011-11-04

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