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

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CCASS holdings on 2013-12-13

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	67,988,000	171,329,760		4.89	2013-12-13
2	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,912,000	9,210,960		4.13	2013-01-11
3	1338	BaWang International (Group) Holding Limited:O	2,792,000	1,382,040		0.10	2013-11-22
4	1068	China Yurun Food Group Limited:O	1,205,000	6,157,550		0.07	2013-12-13
5	0418	FOUNDER HOLDINGS LIMITED:O	542,000	246,610		0.05	2013-10-10
6	0430	Oriental Explorer Holdings Limited:O	500,000	60,000		0.03	2010-11-19
7	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	136,000		0.03	2009-11-12
8	1280	China Qidian Guofeng Holdings Limited:O	174,000	46,980		0.02	2013-01-23
9	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,163,000	3,097,800		0.02	2013-11-13
10	0122	CROCODILE GARMENTS LIMITED:O	135,000	61,425		0.01	2012-06-07
11	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,254,000	890,340		0.01	2013-12-13
12	0013	Hutchison Whampoa Limited:O	509,000	51,612,600		0.01	2013-12-09
13	2369	Coolpad Group Limited:O	236,000	615,960		0.01	2013-12-10
14	0021	Great China Holdings (Hong Kong) Limited:O	255,280	104,665		0.01	2011-07-29
15	0183	Winfull Group Holdings Limited:O	232,000	60,320		0.01	2013-12-02
16	0763	ZTE CORPORATION:H	37,400	599,148		0.01	2013-12-13
17	0736	China Properties Investment Holdings Limited:O	33,333	8,500		0.01	2011-09-30
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	160,000	145,600		0.01	2013-12-13
19	0190	HKC (HOLDINGS) LIMITED:O	560,000	151,200		0.00	2013-04-23
20	0987	China Renewable Energy Investment Limited:O	105,242	24,942		0.00	2012-03-23
21	0730	Capital Industrial Financial Services Group Limited:O	50,000	19,500		0.00	2007-06-26
22	0062	Transport International Holdings Limited:O	16,669	284,040		0.00	2013-08-13
23	0546	Fufeng Group Limited:O	82,000	246,000		0.00	2007-06-26
24	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300,000	495,000		0.00	2013-08-06
25	0347	Angang Steel Company Limited:H	38,000	216,220		0.00	2013-12-03
26	0891	Trinity Limited (BM):O	54,000	143,100		0.00	2013-10-18
27	0670	China Eastern Airlines Corporation Limited:H	130,000	388,700		0.00	2012-06-26
28	1387	China Dili Group:O	580,000	226,200		0.00	2011-08-08
29	3838	China Starch Holdings Limited:O	160,000	43,200		0.00	2012-03-20
30	0222	MIN XIN HOLDINGS LIMITED:O	12,000	49,200		0.00	2010-07-02
31	0011	HANG SENG BANK, LIMITED:O	48,754	6,050,371		0.00	2013-09-18
32	1398	Industrial and Commercial Bank of China Limited:H	2,127,915	11,448,183		0.00	2013-12-03
33	1868	Neo-Neon Holdings Limited:O	23,000	41,170		0.00	2010-12-28
34	1918	Sunac China Holdings Limited:O	76,000	364,040		0.00	2013-03-25
35	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,600	218,448		0.00	2013-11-29
36	1171	Yankuang Energy Group Company Limited:H	44,000	333,520		0.00	2013-12-06
37	0235	CSC Holdings Limited (HK):O	80,000	12,160		0.00	2010-09-10
38	0589	Portico International Holdings Limited:O	10,000	59,400		0.00	2013-11-21
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	6,240		0.00	2007-06-26
40	1200	Midland Holdings Limited (BM):O	12,000	40,680		0.00	2011-06-13
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	54,080		0.00	2012-12-13
42	1164	CGN Mining Company Limited:O	50,000	33,000		0.00	2007-06-26
43	0019	SWIRE PACIFIC LIMITED:A	13,500	1,237,275		0.00	2013-02-07
44	1234	China Lilang Limited:O	17,000	81,600		0.00	2013-12-13
45	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	141,800		0.00	2010-07-02
46	0008	PCCW LIMITED:O	97,643	312,458		0.00	2013-02-05
47	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	43,600		0.00	2012-01-26
48	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	192,000		0.00	2013-12-03
49	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	246,800		0.00	2011-10-13
50	0588	Beijing North Star Company Limited:H	8,000	13,840		0.00	2009-06-22
51	1898	China Coal Energy Company Limited:H	44,627	209,301		0.00	2013-12-02
52	3368	Parkson Retail Group Limited:O	30,000	75,000		0.00	2013-10-18
53	1211	BYD COMPANY LIMITED:H	8,000	310,800		0.00	2012-03-21
54	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	8,600		0.00	2008-05-07
55	0389	China Tontine Wines Group Limited:O	20,000	7,600		0.00	2011-10-04
56	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,600		0.00	2010-05-13
57	0606	China Agri-Industries Holdings Limited:O	51,000	195,330		0.00	2013-10-11
58	0063	China Asia Valley Group Limited:O	25,000	2,975		0.00	2007-06-26
59	0358	Jiangxi Copper Company Limited:H	13,000	183,040		0.00	2013-03-20
60	1207	SRE Group Limited:O	50,000	13,250		0.00	2010-04-09
61	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,361	608,521		0.00	2013-12-09
62	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,000	84,040		0.00	2013-10-15
63	0941	China Mobile Limited (HK):O	165,000	13,414,500		0.00	2013-12-13
64	1238	Powerlong Real Estate Holdings Limited:O	33,000	54,450		0.00	2011-08-25
65	0010	HANG LUNG GROUP LIMITED:O	11,000	418,000		0.00	2013-01-24
66	2088	Xiwang Property Holdings Company Limited:O	10,000	9,100		0.00	2013-09-05
67	1038	CK Infrastructure Holdings Limited:O	20,000	992,000		0.00	2013-12-12
68	0163	Emperor International Holdings Limited:O	29,333	64,533		0.00	2013-05-31
69	0521	CWT International Limited:O	19,750	9,480		0.00	2007-06-26
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	10,080		0.00	2010-11-19
71	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	75,600		0.00	2013-02-18
72	0697	Shoucheng Holdings Limited:O	60,000	28,200		0.00	2013-12-02
73	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	59,220		0.00	2010-07-06
74	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,730	483,144		0.00	2012-12-03
75	1888	Kingboard Laminates Holdings Limited:O	19,000	60,800		0.00	2012-12-18
76	8117	China Primary Energy Holdings Limited:O	3,000	717		0.00	2013-07-22
77	0160	Hon Kwok Land Investment Company, Limited:O	2,928	7,964		0.00	2007-06-26
78	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,000	24,210		0.00	2013-11-26
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,400	61,908		0.00	2012-04-23
80	0006	Power Assets Holdings Limited:O	12,500	736,875		0.00	2013-11-22
81	0148	Kingboard Holdings Limited:O	6,000	123,600		0.00	2013-05-29
82	1102	Enviro Energy International Holdings Limited:O	20,000	3,060		0.00	2011-08-19
83	1055	China Southern Airlines Company Limited:H	15,000	47,250		0.00	2012-10-16
84	6837	Haitong Securities Co., Ltd.:H	8,000	107,840		0.00	2013-08-28
85	1686	SUNEVISION HOLDINGS LTD.:O	12,000	26,880		0.00	2013-07-25
86	2009	BBMG Corporation:H	6,000	39,900		0.00	2011-11-23
87	1097	i-CABLE Communications Limited:O	10,100	8,383		0.00	2011-11-02
88	0138	CCT Fortis Holdings Limited:O	3,000	3,090		0.00	2007-06-26
89	0302	OCBC Bank (Hong Kong) Limited:O	1,500	169,350		0.00	2013-10-07
90	0376	Yunfeng Financial Group Limited:O	2,000	4,800		0.00	2011-08-09
91	0856	VSTECS Holdings Limited:O	7,200	14,040		0.00	2013-06-07
92	1159	Smart Digital Technology Group Limited:O	4,000	1,480		0.00	2010-04-28
93	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	161,480		0.00	2013-07-04
94	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	35,100		0.00	2011-02-24
95	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	60,638		0.00	2013-02-06
96	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,326	36,391		0.00	2011-04-06
97	0066	MTR CORPORATION LIMITED:O	25,500	750,975		0.00	2011-09-30
98	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,065	734		0.00	2013-01-04
99	0362	China Zenith Chemical Group Limited:O	10,000	2,700		0.00	2011-07-07
100	0489	DongFeng Motor Group Company Limited (CN):H	12,000	151,680		0.00	2013-10-22
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,400		0.00	2013-07-16
102	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	116,960		0.00	2011-08-22
103	2356	DAH SING BANKING GROUP LIMITED:O	4,800	68,064		0.00	2013-12-02
104	0393	Glorious Sun Enterprises Limited:O	4,000	7,040		0.00	2007-06-26
105	0910	China Sandi Holdings Limited:O	2,500	1,425		0.00	2011-12-16
106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	37,640		0.00	2013-12-12
107	3323	China National Building Material Company Limited:H	10,000	83,800		0.00	2013-09-16
108	1199	COSCO SHIPPING Ports Limited:O	10,000	106,800		0.00	2012-02-09
109	1777	Fantasia Holdings Group Co., Limited:O	16,500	22,935		0.00	2012-06-20
110	0715	China Oceanwide Holdings Limited:O	30,000	18,000		0.00	2013-01-14
111	1088	China Shenhua Energy Company Limited:H	11,000	264,000		0.00	2013-12-11
112	1122	QINGLING MOTORS CO. LTD:H	4,000	9,720		0.00	2013-12-13
113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	202,560		0.00	2013-12-13
114	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	55,800		0.00	2011-01-07
115	0857	PETROCHINA COMPANY LIMITED:H	64,000	558,080		0.00	2013-12-13
116	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	44,300		0.00	2012-02-10
117	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	23,100		0.00	2012-12-12
118	0410	SOHO CHINA LIMITED:O	14,500	100,485		0.00	2013-12-04
119	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	22,720		0.00	2013-12-12
120	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	75,000		0.00	2012-03-12
121	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	30,350		0.00	2013-02-27
122	0097	HENDERSON INVESTMENT LIMITED:O	8,300	4,897		0.00	2010-11-19
123	0916	China Longyuan Power Group Corporation Limited:H	9,000	87,750		0.00	2013-02-01
124	0674	China Tangshang Holdings Limited:O	1,600	960		0.00	2012-11-02
125	2010	Real Nutriceutical Group Limited:O	3,000	5,850		0.00	2011-04-21
126	1371	China Ecotourism Group Limited:O	20,000	6,900		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	47,400		0.00	2013-05-21
129	1883	CITIC Telecom International Holdings Limited:O	8,190	19,165		0.00	2013-04-29
130	0494	LI & FUNG LIMITED:O	20,000	190,800		0.00	2013-11-01
131	1988	China Minsheng Banking Corp., Ltd.:H	13,600	118,184		0.00	2013-12-05
132	0600	China Infrastructure Investment Limited:O	10,000	1,400		0.00	2007-06-26
133	1800	China Communications Construction Company Limited:H	10,000	63,700		0.00	2013-12-09
134	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	116,400		0.00	2012-01-27
135	0001	CK Hutchison Holdings Limited:O	5,000	600,500		0.00	2013-12-10
136	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,840		0.00	2011-03-01
137	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	44,983		0.00	2011-12-21
138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	582,000		0.00	2011-09-22
139	0005	HSBC HOLDINGS PLC:O	37,996	3,138,470		0.00	2013-12-09
140	1766	CRRC Corporation Limited:H	4,000	26,680		0.00	2013-12-13
141	0585	Imagi International Holdings Limited:O	19,000	1,748		0.00	2010-05-04
142	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,550		0.00	2013-10-25
143	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	59,300		0.00	2012-12-13
144	0850	Long Well International Holdings Limited:O	8,000	1,152		0.00	2011-01-12
145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	44,560		0.00	2013-04-26
146	3988	BANK OF CHINA LIMITED:H	142,000	514,040		0.00	2013-09-26
147	1972	SWIRE PROPERTIES LIMITED:O	9,450	186,354		0.00	2012-03-16
148	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,167	182,306		0.00	2013-07-15
149	0813	Shimao Group Holdings Limited:O	5,000	90,200		0.00	2013-12-13
150	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	327,600		0.00	2013-03-01
151	0578	Rosan Resources Holdings Limited:O	1,000	345		0.00	2012-10-29
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,600	214,240		0.00	2013-12-09
153	0083	SINO LAND COMPANY LIMITED:O	8,177	83,569		0.00	2013-09-09
154	0753	Air China Limited:H	6,000	34,020		0.00	2012-07-10
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	55,800		0.00	2013-11-15
156	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,565		0.00	2013-11-06
157	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	80,000		0.00	2011-10-20
158	1270	Langham Hospitality Investments Limited:O	2,500	9,375		0.00	2013-05-30
159	3933	United Laboratories International Holdings Limited (The):O	2,000	6,180		0.00	2013-10-04
160	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,200		0.00	2012-01-17
161	0914	Anhui Conch Cement Company Limited:H	1,500	43,950		0.00	2013-04-09
162	0123	Yuexiu Property Company Limited:O	10,000	19,000		0.00	2011-11-21
163	1109	CHINA RESOURCES LAND LIMITED:O	6,000	116,640		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	154,375		0.00	2013-11-07
166	0573	Tao Heung Holdings Limited:O	1,000	5,710		0.00	2007-06-29
167	6823	HKT Limited (KY):O	6,187	42,133		0.00	2012-05-08
168	0121	C.P. Lotus Corporation:O	10,000	2,110		0.00	2007-06-26
169	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,900	12,528		0.00	2007-06-26
170	0261	GBA Holdings Limited:O	60,000	600		0.00	2010-11-04
171	2888	STANDARD CHARTERED PLC:O	2,200	365,420		0.00	2013-08-08
172	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	101,000		0.00	2013-03-11
173	0285	BYD Electronic (International) Company Limited:O	2,000	9,060		0.00	2013-06-24
174	0823	Link Real Estate Investment Trust:Unit	2,000	75,700		0.00	2012-01-19
175	0004	Wharf (Holdings) Limited (The):O	2,621	159,619		0.00	2013-12-09
176	1299	AIA Group Limited:O	10,200	382,500		0.00	2012-03-01
177	0267	CITIC Limited (HK):O	3,000	35,700		0.00	2012-12-13
178	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	11,352		0.00	2012-02-13
179	0992	LENOVO GROUP LIMITED:O	8,000	74,160		0.00	2013-11-25
180	3993	CMOC Group Limited (CN):H	1,000	3,470		0.00	2013-12-04
181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	193,600		0.00	2013-12-09
182	1221	SINO HOTELS (HOLDINGS) LIMITED:O	707	1,944		0.00	2007-06-26
183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	135,600		0.00	2013-10-17
184	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,940		0.00	2011-04-29
185	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,840		0.00	2013-12-09
186	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,126	676		0.00	2007-06-26
187	3383	Agile Group Holdings Limited (KY):O	2,000	16,840		0.00	2007-10-15
188	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	20,580		0.00	2011-03-10
189	0054	HOPEWELL HOLDINGS LIMITED:O	500	12,825		0.00	2013-03-04
190	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	19,650		0.00	2013-03-25
191	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	34,850		0.00	2013-12-13
192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,642	83,185		0.00	2013-06-24
193	0939	CHINA CONSTRUCTION BANK CORPORATION:H	114,270	686,763		0.00	2013-11-27
194	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	29,760		0.00	2013-03-14
195	0945	MANULIFE FINANCIAL CORPORATION:O	876	124,918		0.00	2013-11-25
196	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	123,750		0.00	2012-06-06
197	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	23,500		0.00	2013-12-12
198	1185	China Energine International (Holdings) Limited:O	1,825	1,278		0.00	2007-10-15
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	74,850		0.00	2013-11-07
200	0603	China Oil And Gas Group Limited:O	2,000	2,760		0.00	2007-06-26
201	1091	South Manganese Investment Limited:O	1,000	620		0.00	2010-11-18
202	8046	Heng Xin China Holdings Limited:O	1,066	193		0.00	2010-11-22
203	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	17,657		0.00	2009-07-31
204	0998	China CITIC Bank Corporation Limited:H	3,600	15,336		0.00	2011-08-01
205	0273	MASON GROUP HOLDINGS LIMITED:O	36	50		0.00	2012-09-05
206	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	156		0.00	2013-09-12
207	0988	Silk Road Logistics Holdings Limited:O	410	221		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	19,250		0.00	2012-12-14
210	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	18,816		0.00	2012-12-04
211	0933	Viva Goods Company Limited:O	800	380		0.00	2012-12-11
212	3328	Bank of Communications Co., Ltd.:H	4,000	22,080		0.00	2013-10-22
213	0883	CNOOC LIMITED:O	5,000	75,400		0.00	2013-10-07
214	8088	8088 Investment Holdings Limited:O	40	32		0.00	2011-09-14
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	16,822		0.00	2013-10-22
216	1928	Sands China Ltd.:O	800	50,120		0.00	2013-12-12
217	0149	China Agri-Products Exchange Limited:O	250	28	*	0.00	2011-08-17
218	0202	EverChina Int'l Holdings Company Limited:O	400	198		0.00	2011-01-25
219	0269	China Resources and Transportation Group Limited:O	600	210		0.00	2007-06-26
220	0547	Digital Domain Holdings Limited:O	200	24		0.00	2007-12-21
221	0397	Minerva Group Holding Limited:O	25	2		0.00	2010-12-06
222	0692	Shenzhou Space Park Group Limited:O	5	5		0.00	2011-11-04

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