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SEEN SIU LAM

CCASS holdings on 2017-02-09

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 27,900 0.00 2008-09-29
2 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,200 20,460 0.00 2011-08-02
3 3666 Shanghai XNG Holdings Limited:O 46,000 17,020 0.00 2016-07-25
4 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 28,920 0.00 2008-04-28
5 0224 PIONEER GLOBAL GROUP LIMITED:O 16,000 22,880 0.00 2015-10-08
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 24,640 0.00 2010-11-09
7 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,354 16,541 0.00 2016-10-24
8 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 31,520 0.00 2014-02-04
9 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 26,760 0.00 2008-08-05
10 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 23,040 0.00 2008-08-05
11 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,373 24,290 0.00 2017-01-27
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 55,040 0.00 2014-07-02
13 0369 Wing Tai Properties Limited:O 8,000 39,200 0.00 2015-06-19
14 1072 Dongfang Electric Corporation Limited:H 1,800 13,518 0.00 2016-06-29
15 0573 Tao Heung Holdings Limited:O 5,000 10,600 0.00 2008-08-05
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 48,840 0.00 2014-10-27
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,017 30,748 0.00 2016-10-14
18 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 24,900 0.00 2008-04-28
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 60,320 0.00 2014-03-26
20 1070 TCL Electronics Holdings Limited:O 6,504 24,000 0.00 2009-08-14
21 0598 SINOTRANS LIMITED:H 8,000 28,480 0.00 2008-04-28
22 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 54,100 0.00 2009-08-14
23 2357 AviChina Industry & Technology Company Limited:H 8,000 46,960 0.00 2015-06-01
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 52,500 0.00 2015-06-01
25 0763 ZTE CORPORATION:H 2,400 29,760 0.00 2015-07-17
26 0062 Transport International Holdings Limited:O 1,271 29,233 0.00 2016-10-18
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 18,800 0.00 2009-08-14
28 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,538 30,462 0.00 2016-10-24
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,720 21,974 0.00 2017-01-19
30 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 16,680 0.00 2012-08-17
31 1165 Shunfeng International Clean Energy Limited:O 8,000 4,080 0.00 2015-10-08
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,400 29,190 0.00 2012-08-17
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 30,720 0.00 2016-06-29
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,141 40,049 0.00 2016-06-22
35 3382 Tianjin Port Development Holdings Limited:O 10,000 12,500 0.00 2015-10-08
36 2008 Phoenix Media Investment (Holdings) Limited:O 8,000 10,400 0.00 2013-07-30
37 0511 TELEVISION BROADCASTS LIMITED:O 700 21,420 0.00 2014-10-08
38 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 17,440 0.00 2012-05-02
39 0008 PCCW LIMITED:O 11,509 56,394 0.00 2016-10-12
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,913 33,383 0.00 2016-06-22
41 0207 Joy City Property Limited:O 20,703 21,738 0.00 2015-04-29
42 0489 DongFeng Motor Group Company Limited (CN):H 4,000 35,040 0.00 2008-08-05
43 0272 SHUI ON LAND LIMITED:O 10,916 18,776 0.00 2013-05-21
44 0753 Air China Limited:H 6,000 34,080 0.00 2009-08-14
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 23,320 0.00 2012-08-17
46 2136 Lifestyle China Group Limited:O 2,000 3,740 0.00 2016-07-15
47 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,160 0.00 2008-08-05
48 0604 SHENZHEN INVESTMENT LIMITED:O 9,220 30,518 0.00 2016-11-18
49 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 27,300 0.00 2015-06-23
50 0817 China Jinmao Holdings Group Limited:O 12,000 30,240 0.00 2009-03-23
51 2202 China Vanke Company Limited:H 1,400 28,560 0.00 2015-06-23
52 0144 China Merchants Port Holdings Company Limited:O 2,562 54,955 0.00 2016-11-16
53 0123 Yuexiu Property Company Limited:O 12,000 14,640 0.00 2015-06-23
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 35,100 0.00 2015-06-23
55 1313 China Resources Building Materials Technology Holdings Limited:O 6,042 23,141 0.00 2013-10-07
56 0813 Shimao Group Holdings Limited:O 3,000 33,900 0.00 2012-05-02
57 0670 China Eastern Airlines Corporation Limited:H 4,000 16,600 0.00 2015-06-15
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 20,120 0.00 2009-08-14
59 0087 SWIRE PACIFIC LIMITED:B 2,500 34,400 0.00 2008-04-28
60 0069 SHANGRI-LA ASIA LIMITED:O 2,818 24,798 0.00 2014-12-22
61 3800 GCL Technology Holdings Limited (KY):O 14,000 14,420 0.00 2010-08-04
62 0493 GOME Retail Holdings Limited:O 16,245 16,570 0.00 2014-05-23
63 0010 HANG LUNG GROUP LIMITED:O 1,000 31,100 0.00 2008-08-05
64 0683 KERRY PROPERTIES LIMITED:O 1,009 23,056 0.00 2009-08-14
65 1339 People's Insurance Company (Group) of China Limited (The):H 6,000 19,200 0.00 2013-07-30
66 6030 CITIC Securities Company Limited:H 1,500 25,200 0.00 2014-10-10
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,731 57,383 0.00 2016-09-30
68 0291 China Resources Beer (Holdings) Company Limited:O 2,036 35,345 0.00 2015-07-10
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,663 52,383 0.00 2016-12-30
70 6886 Huatai Securities Co., Ltd.:H 1,000 15,740 0.00 2015-10-08
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 50,000 0.00 2015-06-23
72 1211 BYD COMPANY LIMITED:H 500 22,825 0.00 2015-06-23
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 29,840 0.00 2015-10-30
74 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 48,300 0.00 2009-08-14
75 1766 CRRC Corporation Limited:H 2,000 14,840 0.00 2015-06-05
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 19,380 0.00 2015-10-08
77 0083 SINO LAND COMPANY LIMITED:O 2,759 36,253 0.00 2016-12-07
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,011 27,189 0.00 2015-11-06
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,198 130,462 0.00 2014-07-22
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,000 13,850 0.00 2014-10-10
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 16,020 0.00 2009-08-14
82 0880 SJM Holdings Limited:O 2,000 11,900 0.00 2015-06-23
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,233 53,820 0.00 2016-06-23
84 2282 MGM China Holdings Limited:O 1,200 17,184 0.00 2012-08-17
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,896 58,050 0.00 2016-06-24
86 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 20,250 0.00 2015-06-23
87 1088 China Shenhua Energy Company Limited:H 1,000 15,740 0.00 2013-07-30
88 1109 CHINA RESOURCES LAND LIMITED:O 2,000 43,500 0.00 2010-04-30
89 2007 Country Garden Holdings Company Limited:O 5,807 30,719 0.00 2014-07-11
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 47,300 0.00 2013-07-30
91 6823 HKT Limited (KY):O 2,028 22,592 0.00 2014-07-24
92 1113 CK Asset Holdings Limited (KY):O 1,000 52,000 0.00 2015-06-03
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 34,850 0.00 2012-08-17
94 0066 MTR CORPORATION LIMITED:O 1,270 50,800 0.00 2016-10-13
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,200 31,720 0.00 2013-06-25
96 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 15,500 0.00 2016-06-29
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241 47,116 0.00 2016-09-23
98 0857 PETROCHINA COMPANY LIMITED:H 4,000 24,000 0.00 2013-07-30
99 1128 Wynn Macau, Limited:O 800 10,736 0.00 2012-08-17
100 0267 CITIC Limited (HK):O 4,000 46,320 0.00 2013-02-06
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 41,550 0.00 2015-08-04
102 0656 FOSUN INTERNATIONAL LIMITED:O 1,138 14,362 0.00 2015-10-28
103 1928 Sands China Ltd.:O 800 25,320 0.00 2012-08-17
104 1972 SWIRE PROPERTIES LIMITED:O 550 12,513 0.00 2012-08-17
105 0883 CNOOC LIMITED:O 2,000 19,080 0.00 2014-10-10

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