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SEEN SIU LAM

CCASS holdings on 2016-08-29

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 33,600 0.00 2008-09-29
2 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,200 14,256 0.00 2011-08-02
3 3666 Shanghai XNG Holdings Limited:O 46,000 18,170 0.00 2016-07-25
4 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 29,320 0.00 2008-04-28
5 0224 PIONEER GLOBAL GROUP LIMITED:O 16,000 21,920 0.00 2015-10-08
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 22,000 0.00 2010-11-09
7 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,220 14,138 0.00 2015-10-16
8 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 21,600 0.00 2014-02-04
9 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 30,000 0.00 2008-08-05
10 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 23,940 0.00 2008-08-05
11 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,264 19,970 0.00 2016-01-29
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 52,800 0.00 2014-07-02
13 0369 Wing Tai Properties Limited:O 8,000 39,600 0.00 2015-06-19
14 1072 Dongfang Electric Corporation Limited:H 1,800 11,070 0.00 2016-06-29
15 0573 Tao Heung Holdings Limited:O 5,000 9,800 0.00 2008-08-05
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 45,240 0.00 2014-10-27
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,628 25,366 0.00 2016-02-15
18 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 25,740 0.00 2008-04-28
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 58,160 0.00 2014-03-26
20 1070 TCL Electronics Holdings Limited:O 6,504 26,016 0.00 2009-08-14
21 0598 SINOTRANS LIMITED:H 8,000 29,520 0.00 2008-04-28
22 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 54,000 0.00 2009-08-14
23 2357 AviChina Industry & Technology Company Limited:H 8,000 45,120 0.00 2015-06-01
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 45,960 0.00 2015-06-01
25 0763 ZTE CORPORATION:H 2,400 25,584 0.00 2015-07-17
26 0062 Transport International Holdings Limited:O 1,253 30,260 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 18,600 0.00 2016-06-29
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,521 28,168 0.00 2016-06-24
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,222 20,035 0.00 2016-01-15
31 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 15,720 0.00 2012-08-17
32 1165 Shunfeng International Clean Energy Limited:O 8,000 8,320 0.00 2015-10-08
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,400 29,890 0.00 2012-08-17
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 30,160 0.00 2016-06-29
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,141 40,563 0.00 2016-06-22
36 3382 Tianjin Port Development Holdings Limited:O 10,000 11,900 0.00 2015-10-08
37 2008 Phoenix Media Investment (Holdings) Limited:O 8,000 13,680 0.00 2013-07-30
38 0511 TELEVISION BROADCASTS LIMITED:O 700 19,355 0.00 2014-10-08
39 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 20,512 0.00 2012-05-02
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 10,560 0.00 2009-08-14
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,913 35,480 0.00 2016-06-22
42 0008 PCCW LIMITED:O 11,323 55,596 0.00 2016-06-21
43 0207 Joy City Property Limited:O 20,703 25,879 0.00 2015-04-29
44 0489 DongFeng Motor Group Company Limited (CN):H 4,000 33,080 0.00 2008-08-05
45 0272 SHUI ON LAND LIMITED:O 10,916 23,579 0.00 2013-05-21
46 0753 Air China Limited:H 6,000 34,920 0.00 2009-08-14
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 16,260 0.00 2012-08-17
48 2136 Lifestyle China Group Limited:O 2,000 4,400 0.00 2016-07-15
49 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,640 0.00 2008-08-05
50 0522 ASMPT Limited:O 500 29,700 0.00 2009-08-14
51 0303 VTECH HOLDINGS LIMITED:O 300 25,800 0.00 2013-02-06
52 0604 SHENZHEN INVESTMENT LIMITED:O 9,050 33,214 0.00 2016-08-11
53 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 18,860 0.00 2013-07-30
54 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 27,650 0.00 2015-06-23
55 0817 China Jinmao Holdings Group Limited:O 12,000 28,680 0.00 2009-03-23
56 2202 China Vanke Company Limited:H 1,400 27,272 0.00 2015-06-23
57 0144 China Merchants Port Holdings Company Limited:O 2,536 57,314 0.00 2016-07-18
58 0123 Yuexiu Property Company Limited:O 12,000 13,560 0.00 2015-06-23
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 36,850 0.00 2015-06-23
60 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 23,200 0.00 2015-06-23
61 1313 China Resources Building Materials Technology Holdings Limited:O 6,042 18,911 0.00 2013-10-07
62 0636 KLN Logistics Group Limited (BM):O 1,500 16,170 0.00 2015-10-08
63 0813 Shimao Group Holdings Limited:O 3,000 32,700 0.00 2012-05-02
64 0670 China Eastern Airlines Corporation Limited:H 4,000 16,680 0.00 2015-06-15
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 19,120 0.00 2009-08-14
66 0087 SWIRE PACIFIC LIMITED:B 2,500 38,100 0.00 2008-04-28
67 0069 SHANGRI-LA ASIA LIMITED:O 2,818 23,530 0.00 2014-12-22
68 3800 GCL Technology Holdings Limited (KY):O 14,000 15,540 0.00 2010-08-04
69 0493 GOME Retail Holdings Limited:O 16,245 14,945 0.00 2014-05-23
70 0010 HANG LUNG GROUP LIMITED:O 1,000 26,700 0.00 2008-08-05
71 0683 KERRY PROPERTIES LIMITED:O 1,009 22,904 0.00 2009-08-14
72 1339 People's Insurance Company (Group) of China Limited (The):H 6,000 18,900 0.00 2013-07-30
73 6030 CITIC Securities Company Limited:H 1,500 25,890 0.00 2014-10-10
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,716 54,140 0.00 2016-03-31
75 0291 China Resources Beer (Holdings) Company Limited:O 2,036 35,019 0.00 2015-07-10
76 6886 Huatai Securities Co., Ltd.:H 1,000 16,680 0.00 2015-10-08
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,457 52,824 0.00 2016-05-20
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 31,250 0.00 2015-06-23
79 1211 BYD COMPANY LIMITED:H 500 26,125 0.00 2015-06-23
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 29,960 0.00 2015-10-30
81 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 44,300 0.00 2009-08-14
82 1766 CRRC Corporation Limited:H 2,000 13,780 0.00 2015-06-05
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 19,720 0.00 2015-10-08
84 0083 SINO LAND COMPANY LIMITED:O 2,678 34,921 0.00 2016-04-19
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,000 13,300 0.00 2014-10-10
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,011 26,947 0.00 2015-11-06
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,198 130,582 0.00 2014-07-22
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,731 31,885 0.00 2013-09-30
89 0992 LENOVO GROUP LIMITED:O 4,000 20,800 0.00 2014-10-27
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 15,150 0.00 2009-08-14
91 0880 SJM Holdings Limited:O 2,000 9,980 0.00 2015-06-23
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,233 56,471 0.00 2016-06-23
93 2282 MGM China Holdings Limited:O 1,200 13,176 0.00 2012-08-17
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,896 56,882 0.00 2016-06-24
95 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 16,950 0.00 2015-06-23
96 1088 China Shenhua Energy Company Limited:H 1,000 13,620 0.00 2013-07-30
97 1109 CHINA RESOURCES LAND LIMITED:O 2,000 44,000 0.00 2010-04-30
98 0288 WH Group Limited (KY):O 4,000 24,320 0.00 2015-06-23
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 37,600 0.00 2013-07-30
100 6823 HKT Limited (KY):O 2,028 22,146 0.00 2014-07-24
101 2007 Country Garden Holdings Company Limited:O 5,807 22,357 0.00 2014-07-11
102 1113 CK Asset Holdings Limited (KY):O 1,000 54,500 0.00 2015-06-03
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 25,450 0.00 2012-08-17
104 0066 MTR CORPORATION LIMITED:O 1,263 52,920 0.00 2016-07-13
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,200 29,172 0.00 2013-06-25
106 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 15,350 0.00 2016-06-29
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239 44,932 0.00 2016-06-02
108 0857 PETROCHINA COMPANY LIMITED:H 4,000 20,880 0.00 2013-07-30
109 1128 Wynn Macau, Limited:O 800 8,864 0.00 2012-08-17
110 0267 CITIC Limited (HK):O 4,000 50,080 0.00 2013-02-06
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 39,800 0.00 2015-08-04
112 0656 FOSUN INTERNATIONAL LIMITED:O 1,138 12,131 0.00 2015-10-28
113 1928 Sands China Ltd.:O 800 23,960 0.00 2012-08-17
114 1972 SWIRE PROPERTIES LIMITED:O 550 12,018 0.00 2012-08-17
115 3988 BANK OF CHINA LIMITED:H 6,600 22,440 0.00 2010-12-13
116 1398 Industrial and Commercial Bank of China Limited:H 5,094 25,164 0.00 2013-02-06
117 0883 CNOOC LIMITED:O 2,000 19,100 0.00 2014-10-10
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 22,960 0.00 2013-07-30

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