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

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CCASS holdings on 2014-12-11

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	67,650,000	185,361,000		4.86	2014-12-11
2	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,506,000	13,880,230		4.51	2014-12-11
3	1338	BaWang International (Group) Holding Limited:O	3,858,000	1,157,400		0.13	2014-06-04
4	0430	Oriental Explorer Holdings Limited:O	750,000	130,500		0.03	2013-12-27
5	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	158,400		0.03	2009-11-12
6	0861	DIGITAL CHINA HOLDINGS LIMITED:O	204,600	1,303,302		0.02	2014-12-10
7	2009	BBMG Corporation:H	206,000	1,279,260		0.02	2013-12-17
8	0013	Hutchison Whampoa Limited:O	695,000	62,897,500		0.02	2014-12-11
9	0122	CROCODILE GARMENTS LIMITED:O	135,000	70,200		0.01	2012-06-07
10	1259	Prosperous Future Holdings Limited (KY):O	142,000	193,120		0.01	2014-07-29
11	1086	Goodbaby International Holdings Limited:O	134,000	367,160		0.01	2014-09-08
12	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,884,000	2,990,680		0.01	2014-12-05
13	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,028,000	822,400		0.01	2014-11-19
14	2383	TOM GROUP LIMITED:O	344,000	516,000		0.01	2014-12-10
15	0021	Great China Holdings (Hong Kong) Limited:O	255,280	74,031		0.01	2011-07-29
16	1403	HKC (HOLDINGS) LIMITED:Wrnt	132,000	6,468		0.01	2014-10-17
17	0183	Winfull Group Holdings Limited:O	232,000	91,640		0.01	2014-09-23
18	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	328,300	*	0.01	2014-11-28
19	0190	HKC (HOLDINGS) LIMITED:O	660,000	132,000		0.01	2014-07-07
20	0589	Portico International Holdings Limited:O	27,000	68,040		0.00	2014-02-28
21	0987	China Renewable Energy Investment Limited:O	105,242	25,995		0.00	2012-03-23
22	0730	Capital Industrial Financial Services Group Limited:O	50,000	20,000		0.00	2007-06-26
23	0062	Transport International Holdings Limited:O	16,669	277,706		0.00	2013-08-13
24	0546	Fufeng Group Limited:O	82,000	298,480		0.00	2007-06-26
25	0358	Jiangxi Copper Company Limited:H	50,000	674,000		0.00	2014-12-10
26	0347	Angang Steel Company Limited:H	36,000	233,640		0.00	2014-10-17
27	2088	Xiwang Property Holdings Company Limited:O	40,000	16,000		0.00	2014-04-09
28	0670	China Eastern Airlines Corporation Limited:H	130,000	526,500		0.00	2012-06-26
29	0891	Trinity Limited (BM):O	54,000	84,780		0.00	2013-10-18
30	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,000	108,800		0.00	2014-07-03
31	1387	China Dili Group:O	580,000	208,800		0.00	2011-08-08
32	3838	China Starch Holdings Limited:O	160,000	28,800		0.00	2012-03-20
33	0636	KLN Logistics Group Limited (BM):O	42,500	514,250		0.00	2014-12-08
34	0011	HANG SENG BANK, LIMITED:O	45,754	5,824,484		0.00	2014-11-04
35	0787	Global Brands Group Holding Limited:O	192,000	311,040		0.00	2014-10-24
36	1818	Zhaojin Mining Industry Company Limited:H	20,000	79,800		0.00	2014-08-05
37	1398	Industrial and Commercial Bank of China Limited:H	1,966,240	10,480,059		0.00	2014-12-10
38	1918	Sunac China Holdings Limited:O	76,000	512,240		0.00	2013-03-25
39	0736	China Properties Investment Holdings Limited:O	33,333	7,667		0.00	2011-09-30
40	1088	China Shenhua Energy Company Limited:H	69,000	1,562,850		0.00	2014-10-23
41	0235	CSC Holdings Limited (HK):O	80,000	10,720		0.00	2010-09-10
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	4,810		0.00	2007-06-26
43	1200	Midland Holdings Limited (BM):O	12,000	47,520		0.00	2011-06-13
44	2638	HK Electric Investments Limited:O	141,125	712,681		0.00	2014-11-25
45	0763	ZTE CORPORATION:H	10,000	179,200		0.00	2014-12-11
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	59,800		0.00	2012-12-13
47	1164	CGN Mining Company Limited:O	50,000	38,500		0.00	2007-06-26
48	0019	SWIRE PACIFIC LIMITED:A	13,500	1,375,650		0.00	2013-02-07
49	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	187,000		0.00	2010-07-02
50	0008	PCCW LIMITED:O	97,643	523,366		0.00	2013-02-05
51	0606	China Agri-Industries Holdings Limited:O	66,000	188,760		0.00	2014-01-15
52	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	49,800	*	0.00	2012-01-26
53	3993	CMOC Group Limited (CN):H	16,000	77,920		0.00	2014-08-05
54	1898	China Coal Energy Company Limited:H	49,627	242,180		0.00	2014-11-26
55	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	374,000		0.00	2011-10-13
56	1868	Neo-Neon Holdings Limited:O	23,000	29,670		0.00	2010-12-28
57	0588	Beijing North Star Company Limited:H	8,000	19,440		0.00	2009-06-22
58	3368	Parkson Retail Group Limited:O	30,000	63,900		0.00	2013-10-18
59	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	88,800		0.00	2014-12-03
60	1171	Yankuang Energy Group Company Limited:H	20,000	130,600		0.00	2014-06-11
61	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	9,600		0.00	2008-05-07
62	0303	VTECH HOLDINGS LIMITED:O	2,500	267,500		0.00	2014-03-04
63	0389	China Tontine Wines Group Limited:O	20,000	6,000		0.00	2011-10-04
64	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,360		0.00	2010-05-13
65	0063	China Asia Valley Group Limited:O	25,000	6,000		0.00	2007-06-26
66	0148	Kingboard Holdings Limited:O	9,500	126,920		0.00	2014-11-06
67	1207	SRE Group Limited:O	50,000	11,100		0.00	2010-04-09
68	1211	BYD COMPANY LIMITED:H	8,000	307,600		0.00	2012-03-21
69	2356	DAH SING BANKING GROUP LIMITED:O	11,600	147,552		0.00	2014-11-28
70	1238	Powerlong Real Estate Holdings Limited:O	33,000	35,640		0.00	2011-08-25
71	0010	HANG LUNG GROUP LIMITED:O	11,000	387,200		0.00	2013-01-24
72	0941	China Mobile Limited (HK):O	164,500	15,002,400		0.00	2014-12-09
73	0163	Emperor International Holdings Limited:O	29,333	52,506		0.00	2013-05-31
74	6863	China Huishan Dairy Holdings Company Limited:O	114,000	161,880		0.00	2014-12-10
75	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,000		0.00	2014-11-20
76	6837	Haitong Securities Co., Ltd.:H	10,400	190,528		0.00	2014-12-11
77	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	7,290		0.00	2010-11-19
78	1888	Kingboard Laminates Holdings Limited:O	19,000	56,810		0.00	2012-12-18
79	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,730	450,738		0.00	2012-12-03
80	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	86,240		0.00	2010-07-06
81	0160	Hon Kwok Land Investment Company, Limited:O	4,392	11,595		0.00	2014-01-21
82	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,900	26,532		0.00	2014-10-23
83	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,400	45,612		0.00	2012-04-23
84	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146,600	894,260		0.00	2014-12-11
85	1102	Enviro Energy International Holdings Limited:O	30,000	3,660		0.00	2014-11-17
86	0006	Power Assets Holdings Limited:O	12,000	897,600		0.00	2014-12-11
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	74,580		0.00	2014-08-18
88	1055	China Southern Airlines Company Limited:H	15,000	57,900		0.00	2012-10-16
89	0521	CWT International Limited:O	19,750	5,530		0.00	2007-06-26
90	1686	SUNEVISION HOLDINGS LTD.:O	12,000	29,160		0.00	2013-07-25
91	1097	i-CABLE Communications Limited:O	10,100	6,969		0.00	2011-11-02
92	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	151,140		0.00	2013-07-04
93	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	28,140		0.00	2011-02-24
94	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	51,150		0.00	2013-02-06
95	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,326	45,489		0.00	2011-04-06
96	0376	Yunfeng Financial Group Limited:O	2,000	7,640		0.00	2011-08-09
97	0066	MTR CORPORATION LIMITED:O	25,500	793,050		0.00	2011-09-30
98	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,065	849		0.00	2013-01-04
99	0362	China Zenith Chemical Group Limited:O	10,000	3,350		0.00	2011-07-07
100	0043	C.P. POKPHAND CO. LTD.:O	102,000	81,600		0.00	2014-11-27
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,400		0.00	2013-07-16
102	0123	Yuexiu Property Company Limited:O	50,000	74,500		0.00	2014-10-06
103	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	53,040		0.00	2014-02-28
104	0393	Glorious Sun Enterprises Limited:O	4,000	6,800		0.00	2007-06-26
105	8117	China Primary Energy Holdings Limited:O	3,000	3,300		0.00	2013-07-22
106	0910	China Sandi Holdings Limited:O	2,500	1,050		0.00	2011-12-16
107	0138	CCT Fortis Holdings Limited:O	3,000	2,580		0.00	2007-06-26
108	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	36,080		0.00	2013-12-12
109	1199	COSCO SHIPPING Ports Limited:O	10,000	105,200		0.00	2012-02-09
110	0697	Shoucheng Holdings Limited:O	30,000	10,500		0.00	2014-02-26
111	0715	China Oceanwide Holdings Limited:O	30,000	18,600		0.00	2014-11-11
112	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	46,680		0.00	2014-01-23
113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,400		0.00	2012-02-10
114	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	74,600		0.00	2011-01-07
115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	33,840		0.00	2012-12-12
116	1777	Fantasia Holdings Group Co., Limited:O	16,500	14,025		0.00	2012-06-20
117	0958	Huaneng Renewables Corporation Limited:H	10,000	25,000		0.00	2014-10-03
118	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	73,750		0.00	2014-07-30
119	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	178,080		0.00	2014-11-21
120	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	20,250		0.00	2013-02-27
121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	25,970		0.00	2014-10-20
122	0916	China Longyuan Power Group Corporation Limited:H	9,000	72,450		0.00	2013-02-01
123	2010	Real Nutriceutical Group Limited:O	3,000	6,360		0.00	2011-04-21
124	0272	SHUI ON LAND LIMITED:O	20,000	36,400		0.00	2013-05-21
125	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	138,600		0.00	2014-12-11
126	1883	CITIC Telecom International Holdings Limited:O	8,190	25,143		0.00	2013-04-29
127	1371	China Ecotourism Group Limited:O	20,000	13,200		0.00	2011-02-08
128	0600	China Infrastructure Investment Limited:O	10,000	1,580		0.00	2007-06-26
129	1800	China Communications Construction Company Limited:H	10,000	84,100		0.00	2013-12-09
130	0674	China Tangshang Holdings Limited:O	1,600	912		0.00	2012-11-02
131	2883	China Oilfield Services Limited:H	4,000	49,360		0.00	2014-12-02
132	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	134,400		0.00	2012-01-27
133	0001	CK Hutchison Holdings Limited:O	5,000	664,000		0.00	2014-12-09
134	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	33,133		0.00	2011-12-21
135	0808	Prosperity Real Estate Investment Trust:Unit	3,000	8,010		0.00	2011-03-01
136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	532,000		0.00	2011-09-22
137	3323	China National Building Material Company Limited:H	6,000	44,400		0.00	2014-09-30
138	0883	CNOOC LIMITED:O	91,000	915,460		0.00	2014-12-11
139	0005	HSBC HOLDINGS PLC:O	37,996	2,880,097		0.00	2014-09-10
140	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	52,080		0.00	2014-08-05
141	0585	Imagi International Holdings Limited:O	19,000	3,401		0.00	2010-05-04
142	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,650		0.00	2013-10-25
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	354,200		0.00	2014-12-09
144	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	34,160		0.00	2013-04-26
145	3988	BANK OF CHINA LIMITED:H	140,900	577,690		0.00	2014-12-10
146	0850	Long Well International Holdings Limited:O	8,000	2,480		0.00	2011-01-12
147	1234	China Lilang Limited:O	2,000	10,440		0.00	2014-12-02
148	1972	SWIRE PROPERTIES LIMITED:O	9,450	220,658		0.00	2012-03-16
149	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,361	123,812		0.00	2014-11-14
150	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,583	237,170		0.00	2014-12-09
151	0004	Wharf (Holdings) Limited (The):O	4,621	250,689		0.00	2014-11-06
152	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	405,350		0.00	2014-12-10
153	0578	Rosan Resources Holdings Limited:O	1,000	265		0.00	2012-10-29
154	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,480		0.00	2014-08-26
155	0586	China Conch Venture Holdings Limited:O	2,500	39,350		0.00	2014-07-25
156	0753	Air China Limited:H	6,000	38,940		0.00	2012-07-10
157	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,760		0.00	2013-11-06
158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	87,900		0.00	2011-10-20
159	1270	Langham Hospitality Investments Limited:O	2,500	8,400		0.00	2013-05-30
160	1038	CK Infrastructure Holdings Limited:O	3,000	170,700		0.00	2014-12-04
161	3933	United Laboratories International Holdings Limited (The):O	2,000	9,820		0.00	2013-10-04
162	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,080		0.00	2012-01-17
163	6881	China Galaxy Securities Co., Ltd.:H	2,000	19,760		0.00	2014-11-28
164	0914	Anhui Conch Cement Company Limited:H	1,500	40,650		0.00	2013-04-09
165	1068	China Yurun Food Group Limited:O	2,000	6,480		0.00	2014-12-04
166	1109	CHINA RESOURCES LAND LIMITED:O	6,000	117,960		0.00	2013-11-21
167	0083	SINO LAND COMPANY LIMITED:O	6,177	75,236		0.00	2013-12-27
168	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2010-10-28
169	0002	CLP HOLDINGS LIMITED:O	2,500	163,500		0.00	2014-03-03
170	0573	Tao Heung Holdings Limited:O	1,000	3,760		0.00	2007-06-29
171	6823	HKT Limited (KY):O	7,300	73,876		0.00	2014-07-24
172	0121	C.P. Lotus Corporation:O	10,000	1,800		0.00	2007-06-26
173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,900	19,285		0.00	2007-06-26
174	1299	AIA Group Limited:O	11,200	481,600		0.00	2014-02-06
175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,150		0.00	2013-12-27
176	0261	GBA Holdings Limited:O	60,000	1,020		0.00	2010-11-04
177	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	86,600		0.00	2013-03-11
178	0823	Link Real Estate Investment Trust:Unit	2,000	98,400		0.00	2012-01-19
179	0813	Shimao Group Holdings Limited:O	3,000	52,380		0.00	2014-10-07
180	6030	CITIC Securities Company Limited:H	1,000	27,150		0.00	2014-12-09
181	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	10,332		0.00	2012-02-13
182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	137,700		0.00	2013-10-17
183	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,620		0.00	2011-04-29
184	1221	SINO HOTELS (HOLDINGS) LIMITED:O	707	1,718		0.00	2007-06-26
185	0992	LENOVO GROUP LIMITED:O	8,000	85,120		0.00	2014-09-03
186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	227,400		0.00	2014-09-08
187	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,126	709		0.00	2007-06-26
188	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	30,540		0.00	2014-06-20
189	3383	Agile Group Holdings Limited (KY):O	2,250	9,135		0.00	2014-11-19
190	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,850		0.00	2013-03-04
191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	15,250		0.00	2014-09-29
192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,106	90,683		0.00	2014-06-20
193	0494	LI & FUNG LIMITED:O	4,000	31,120		0.00	2014-11-14
194	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	11,480		0.00	2014-12-10
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	131,000		0.00	2012-06-06
196	0945	MANULIFE FINANCIAL CORPORATION:O	876	129,210		0.00	2013-11-25
197	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	35,520		0.00	2014-10-17
198	1185	China Energine International (Holdings) Limited:O	1,825	1,551		0.00	2007-10-15
199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,270	608,639		0.00	2014-12-10
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	81,000		0.00	2014-12-08
201	0603	China Oil And Gas Group Limited:O	2,000	2,060		0.00	2007-06-26
202	1091	South Manganese Investment Limited:O	1,000	570		0.00	2010-11-18
203	8046	Heng Xin China Holdings Limited:O	1,066	148		0.00	2010-11-22
204	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	15,660		0.00	2009-07-31
205	0410	SOHO CHINA LIMITED:O	1,500	8,295		0.00	2014-08-29
206	0267	CITIC Limited (HK):O	7,000	95,060		0.00	2014-12-11
207	0998	China CITIC Bank Corporation Limited:H	3,600	20,844		0.00	2011-08-01
208	0273	MASON GROUP HOLDINGS LIMITED:O	2,250	304		0.00	2014-12-05
209	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	134		0.00	2013-09-12
210	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	47,000		0.00	2014-09-08
211	2282	MGM China Holdings Limited:O	800	16,480		0.00	2014-07-24
212	1928	Sands China Ltd.:O	1,600	64,160		0.00	2014-08-21
213	0857	PETROCHINA COMPANY LIMITED:H	4,000	32,280		0.00	2014-08-20
214	0988	Silk Road Logistics Holdings Limited:O	410	234		0.00	2012-06-29
215	0544	DAIDO GROUP LIMITED:O	400	42		0.00	2009-12-09
216	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	18,550		0.00	2012-12-14
217	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	16,192		0.00	2012-12-04
218	3328	Bank of Communications Co., Ltd.:H	4,000	26,800		0.00	2013-10-22
219	1988	China Minsheng Banking Corp., Ltd.:H	720	6,523		0.00	2014-07-11
220	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	3,670		0.00	2013-12-16
221	8088	8088 Investment Holdings Limited:O	40	103		0.00	2011-09-14
222	0202	EverChina Int'l Holdings Company Limited:O	400	160		0.00	2011-01-25
223	0269	China Resources and Transportation Group Limited:O	600	97		0.00	2007-06-26
224	0547	Digital Domain Holdings Limited:O	200	28		0.00	2007-12-21
225	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25	98		0.00	2014-11-17
226	0149	China Agri-Products Exchange Limited:O	6	1		0.00	2014-03-05
227	0692	Shenzhou Space Park Group Limited:O	5	4		0.00	2011-11-04
228	0397	Minerva Group Holding Limited:O	6	1		0.00	2014-08-27

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