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SEEN SIU LAM

CCASS holdings on 2016-08-08

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 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 32,400 0.00 2008-09-29
2 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,200 12,408 0.00 2011-08-02
3 3666 Shanghai XNG Holdings Limited:O 46,000 17,940 0.00 2016-07-25
4 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 27,960 0.00 2008-04-28
5 0224 PIONEER GLOBAL GROUP LIMITED:O 16,000 20,160 0.00 2015-10-08
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 21,560 0.00 2010-11-09
7 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,220 14,303 0.00 2015-10-16
8 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 21,920 0.00 2014-02-04
9 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 32,400 0.00 2008-08-05
10 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 21,780 0.00 2008-08-05
11 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,264 19,114 0.00 2016-01-29
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 49,440 0.00 2014-07-02
13 0369 Wing Tai Properties Limited:O 8,000 38,400 0.00 2015-06-19
14 1072 Dongfang Electric Corporation Limited:H 1,800 10,980 0.00 2016-06-29
15 0573 Tao Heung Holdings Limited:O 5,000 8,900 0.00 2008-08-05
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 44,580 0.00 2014-10-27
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,628 24,417 0.00 2016-02-15
18 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 25,380 0.00 2008-04-28
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 57,440 0.00 2014-03-26
20 1070 TCL Electronics Holdings Limited:O 6,504 29,073 0.00 2009-08-14
21 0598 SINOTRANS LIMITED:H 8,000 30,480 0.00 2008-04-28
22 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 52,000 0.00 2009-08-14
23 2357 AviChina Industry & Technology Company Limited:H 8,000 46,640 0.00 2015-06-01
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 46,380 0.00 2015-06-01
25 0763 ZTE CORPORATION:H 2,400 26,640 0.00 2015-07-17
26 0062 Transport International Holdings Limited:O 1,253 30,323 0.00 2016-07-08
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 15,760 0.00 2009-08-14
28 3396 Legend Holdings Corporation:H 1,000 18,960 0.00 2016-06-29
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,521 29,365 0.00 2016-06-24
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,222 20,968 0.00 2016-01-15
31 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 15,180 0.00 2012-08-17
32 1165 Shunfeng International Clean Energy Limited:O 8,000 8,080 0.00 2015-10-08
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,400 26,796 0.00 2012-08-17
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 30,120 0.00 2016-06-29
35 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 28,590 0.00 2014-07-30
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,141 40,848 0.00 2016-06-22
37 3382 Tianjin Port Development Holdings Limited:O 10,000 11,800 0.00 2015-10-08
38 2008 Phoenix Media Investment (Holdings) Limited:O 8,000 13,840 0.00 2013-07-30
39 0511 TELEVISION BROADCASTS LIMITED:O 700 18,725 0.00 2014-10-08
40 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 19,744 0.00 2012-05-02
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 11,200 0.00 2009-08-14
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,913 33,092 0.00 2016-06-22
43 0008 PCCW LIMITED:O 11,323 64,994 0.00 2016-06-21
44 0207 Joy City Property Limited:O 20,703 29,398 0.00 2015-04-29
45 0489 DongFeng Motor Group Company Limited (CN):H 4,000 37,680 0.00 2008-08-05
46 0272 SHUI ON LAND LIMITED:O 10,916 23,142 0.00 2013-05-21
47 0753 Air China Limited:H 6,000 35,820 0.00 2009-08-14
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 16,960 0.00 2012-08-17
49 2136 Lifestyle China Group Limited:O 2,000 3,600 0.00 2016-07-15
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,920 0.00 2008-08-05
51 0522 ASMPT Limited:O 500 31,500 0.00 2009-08-14
52 0303 VTECH HOLDINGS LIMITED:O 300 25,725 0.00 2013-02-06
53 0604 SHENZHEN INVESTMENT LIMITED:O 8,675 28,628 0.00 2015-08-21
54 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 17,860 0.00 2013-07-30
55 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 27,100 0.00 2015-06-23
56 0817 China Jinmao Holdings Group Limited:O 12,000 27,000 0.00 2009-03-23
57 2202 China Vanke Company Limited:H 1,400 26,852 0.00 2015-06-23
58 0144 China Merchants Port Holdings Company Limited:O 2,536 58,201 0.00 2016-07-18
59 0123 Yuexiu Property Company Limited:O 12,000 12,480 0.00 2015-06-23
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 36,850 0.00 2015-06-23
61 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 23,520 0.00 2015-06-23
62 1313 China Resources Building Materials Technology Holdings Limited:O 6,042 18,791 0.00 2013-10-07
63 0636 KLN Logistics Group Limited (BM):O 1,500 17,100 0.00 2015-10-08
64 0813 Shimao Group Holdings Limited:O 3,000 32,100 0.00 2012-05-02
65 0670 China Eastern Airlines Corporation Limited:H 4,000 17,240 0.00 2015-06-15
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 18,760 0.00 2009-08-14
67 0291 China Resources Beer (Holdings) Company Limited:O 2,036 31,639 0.00 2015-07-10
68 0087 SWIRE PACIFIC LIMITED:B 2,500 40,450 0.00 2008-04-28
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 13,700 0.00 2013-02-06
70 0069 SHANGRI-LA ASIA LIMITED:O 2,818 23,840 0.00 2014-12-22
71 3800 GCL Technology Holdings Limited (KY):O 14,000 15,260 0.00 2010-08-04
72 0493 GOME Retail Holdings Limited:O 16,245 14,458 0.00 2014-05-23
73 0010 HANG LUNG GROUP LIMITED:O 1,000 25,950 0.00 2008-08-05
74 0683 KERRY PROPERTIES LIMITED:O 1,009 22,248 0.00 2009-08-14
75 1339 People's Insurance Company (Group) of China Limited (The):H 6,000 18,600 0.00 2013-07-30
76 6030 CITIC Securities Company Limited:H 1,500 25,500 0.00 2014-10-10
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,716 56,199 0.00 2016-03-31
78 6886 Huatai Securities Co., Ltd.:H 1,000 16,520 0.00 2015-10-08
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,457 51,078 0.00 2016-05-20
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 28,450 0.00 2015-06-23
81 1211 BYD COMPANY LIMITED:H 500 25,100 0.00 2015-06-23
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 33,550 0.00 2016-01-06
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 26,440 0.00 2015-10-30
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 25,880 0.00 2015-07-07
85 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 42,200 0.00 2009-08-14
86 1766 CRRC Corporation Limited:H 2,000 14,860 0.00 2015-06-05
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 17,080 0.00 2015-10-08
88 0083 SINO LAND COMPANY LIMITED:O 2,678 36,956 0.00 2016-04-19
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,000 13,000 0.00 2014-10-10
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,011 25,339 0.00 2015-11-06
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,198 134,056 0.00 2014-07-22
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,731 30,293 0.00 2013-09-30
93 0992 LENOVO GROUP LIMITED:O 4,000 21,800 0.00 2014-10-27
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 16,140 0.00 2009-08-14
95 0880 SJM Holdings Limited:O 2,000 10,100 0.00 2015-06-23
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,233 57,889 0.00 2016-06-23
97 2282 MGM China Holdings Limited:O 1,200 13,680 0.00 2012-08-17
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,896 56,726 0.00 2016-06-24
99 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 17,640 0.00 2015-06-23
100 1088 China Shenhua Energy Company Limited:H 1,000 14,940 0.00 2013-07-30
101 1109 CHINA RESOURCES LAND LIMITED:O 2,000 41,400 0.00 2010-04-30
102 0288 WH Group Limited (KY):O 4,000 23,960 0.00 2015-06-23
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 36,280 0.00 2013-07-30
104 6823 HKT Limited (KY):O 2,028 24,458 0.00 2014-07-24
105 2007 Country Garden Holdings Company Limited:O 5,807 19,570 0.00 2014-07-11
106 1113 CK Asset Holdings Limited (KY):O 1,000 56,500 0.00 2015-06-03
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 26,000 0.00 2012-08-17
108 0066 MTR CORPORATION LIMITED:O 1,263 55,319 0.00 2016-07-13
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,200 28,912 0.00 2013-06-25
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 15,450 0.00 2016-06-29
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239 46,581 0.00 2016-06-02
112 0857 PETROCHINA COMPANY LIMITED:H 4,000 21,240 0.00 2013-07-30
113 1128 Wynn Macau, Limited:O 800 10,000 0.00 2012-08-17
114 0267 CITIC Limited (HK):O 4,000 48,080 0.00 2013-02-06
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 37,550 0.00 2015-08-04
116 0656 FOSUN INTERNATIONAL LIMITED:O 1,138 11,790 0.00 2015-10-28
117 1928 Sands China Ltd.:O 800 24,480 0.00 2012-08-17
118 1972 SWIRE PROPERTIES LIMITED:O 550 12,155 0.00 2012-08-17
119 3988 BANK OF CHINA LIMITED:H 6,600 21,846 0.00 2010-12-13
120 1398 Industrial and Commercial Bank of China Limited:H 5,094 23,229 0.00 2013-02-06
121 0883 CNOOC LIMITED:O 2,000 18,520 0.00 2014-10-10
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 21,760 0.00 2013-07-30

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