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

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CCASS holdings on 2018-05-10

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	68,856,000	218,962,080		4.95	2018-05-09
2	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,228,000	1,233,468		0.67	2018-05-07
3	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,086,161	22,897,126		0.48	2018-05-10
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	592,000	361,120		0.08	2018-04-11
5	1338	BaWang International (Group) Holding Limited:O	2,334,000	504,144		0.07	2017-11-09
6	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	128,110		0.07	2018-05-03
7	2822	CSOP FTSE China A50 ETF:Unit	503,400	7,661,748		0.04	2017-03-17
8	3084	Value Japan ETF:Unit	1,200	18,744		0.03	2017-03-17
9	0697	Shoucheng Holdings Limited:O	5,758,000	1,289,792		0.03	2018-05-10
10	3147	CSOP SZSE ChiNext ETF:Unit	11,200	92,736		0.03	2017-03-17
11	0430	Oriental Explorer Holdings Limited:O	750,000	93,750		0.03	2013-12-27
12	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	163,200		0.03	2009-11-12
13	0787	Global Brands Group Holding Limited:O	2,088,000	762,120		0.02	2018-03-27
14	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	77,000	401,940		0.02	2018-05-10
15	2828	Hang Seng China Enterprises Index ETF:Unit	65,000	8,021,000		0.02	2018-03-08
16	2878	Solomon Systech (International) Limited:O	520,000	179,400		0.02	2018-05-10
17	8513	MaxWin International Holdings Limited (KY):O	80,000	34,000		0.02	2018-01-23
18	0190	HKC (HOLDINGS) LIMITED:O	83,600	526,680		0.02	2017-11-02
19	1300	Trigiant Group Limited:O	242,000	280,720		0.01	2018-05-03
20	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	147,160		0.01	2017-05-02
21	1259	Prosperous Future Holdings Limited (KY):O	142,000	21,300		0.01	2014-07-29
22	0861	DIGITAL CHINA HOLDINGS LIMITED:O	180,000	874,800		0.01	2018-03-22
23	2846	iShares Core CSI 300 Index ETF:Unit	500	15,550		0.01	2018-04-04
24	3893	CROSSTEC Group Holdings Limited:O	200,000	23,400		0.01	2016-09-15
25	0820	HSBC China Dragon Fund:Unit	5,500	60,610		0.01	2017-11-17
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	190,000	157,700		0.01	2018-03-27
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300,600	3,240,468		0.01	2018-05-10
28	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	545,000	1,057,300		0.01	2018-05-02
29	8043	Atlinks Group Limited:O	20,000	9,000		0.01	2018-01-25
30	2683	Wah Sun Handbags International Holdings Limited:O	20,000	18,800		0.00	2018-01-26
31	0941	China Mobile Limited (HK):O	955,500	70,181,475		0.00	2018-05-09
32	3669	China Yongda Automobiles Services Holdings Limited:O	82,500	689,700		0.00	2018-05-10
33	0606	China Agri-Industries Holdings Limited:O	203,000	680,050		0.00	2017-11-23
34	6886	Huatai Securities Co., Ltd.:H	66,400	1,034,512		0.00	2018-04-11
35	2383	TOM GROUP LIMITED:O	146,000	321,200		0.00	2018-03-26
36	1677	China Renewable Energy Investment Limited:Wrnt	17,304	173		0.00	2017-05-22
37	0987	China Renewable Energy Investment Limited:O	86,521	19,467		0.00	2016-08-25
38	2166	Smart-Core Holdings Limited:O	18,000	27,360		0.00	2016-12-23
39	0183	Winfull Group Holdings Limited:O	192,000	29,184		0.00	2017-03-03
40	1337	Razer Inc.:O	311,000	808,600		0.00	2018-03-14
41	0931	China HK Power Smart Energy Group Limited:O	162,500	211,250		0.00	2017-08-14
42	0670	China Eastern Airlines Corporation Limited:H	130,000	796,900		0.00	2012-06-26
43	1398	Industrial and Commercial Bank of China Limited:H	2,415,540	16,401,517		0.00	2018-03-23
44	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	361,490		0.00	2017-03-17
45	1696	SISRAM MEDICAL LTD:O	11,600	71,804		0.00	2017-10-30
46	0992	LENOVO GROUP LIMITED:O	260,000	985,400		0.00	2018-04-20
47	0730	Capital Industrial Financial Services Group Limited:O	50,000	9,950		0.00	2007-06-26
48	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	978,380		0.00	2018-05-09
49	0011	HANG SENG BANK, LIMITED:O	33,554	6,724,222		0.00	2017-10-10
50	1585	Yadea Group Holdings Ltd.:O	52,000	132,080		0.00	2018-05-10
51	1200	Midland Holdings Limited (BM):O	12,000	25,440		0.00	2011-06-13
52	1888	Kingboard Laminates Holdings Limited:O	50,000	547,000		0.00	2018-04-30
53	0506	China Foods Limited:O	42,000	163,380		0.00	2018-05-08
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	103,480		0.00	2012-12-13
55	1086	Goodbaby International Holdings Limited:O	24,000	125,280		0.00	2016-05-27
56	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,380	7,740		0.00	2015-07-03
57	0043	C.P. POKPHAND CO. LTD.:O	336,000	252,000		0.00	2018-03-13
58	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	152,200		0.00	2010-07-02
59	1387	China Dili Group:O	580,000	88,740		0.00	2011-08-08
60	0347	Angang Steel Company Limited:H	14,000	116,060		0.00	2018-04-20
61	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	360,360		0.00	2018-05-10
62	0008	PCCW LIMITED:O	88,273	434,303		0.00	2017-03-29
63	0588	Beijing North Star Company Limited:H	8,000	23,520		0.00	2009-06-22
64	1868	Neo-Neon Holdings Limited:O	23,000	21,390		0.00	2010-12-28
65	2357	AviChina Industry & Technology Company Limited:H	24,000	121,680		0.00	2018-05-09
66	8401	Stream Ideas Group Limited:O	2,000	1,340		0.00	2018-03-28
67	1211	BYD COMPANY LIMITED:H	9,000	468,450		0.00	2018-05-10
68	0063	China Asia Valley Group Limited:O	25,000	12,375		0.00	2007-06-26
69	0808	Prosperity Real Estate Investment Trust:Unit	13,000	41,730		0.00	2015-09-15
70	0425	Minth Group Limited:O	10,000	379,500		0.00	2018-03-26
71	0358	Jiangxi Copper Company Limited:H	12,000	135,360		0.00	2015-07-02
72	1686	SUNEVISION HOLDINGS LTD.:O	20,000	97,600		0.00	2016-08-09
73	0598	SINOTRANS LIMITED:H	18,000	82,800		0.00	2018-05-10
74	1164	CGN Mining Company Limited:O	50,000	26,500		0.00	2007-06-26
75	0772	China Literature Limited:O	6,800	467,160		0.00	2018-05-10
76	2088	Xiwang Property Holdings Company Limited:O	10,000	2,850		0.00	2017-10-23
77	0148	Kingboard Holdings Limited:O	7,500	228,000		0.00	2018-03-29
78	0806	Value Partners Group Limited:O	13,000	93,600		0.00	2017-10-04
79	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	166,740		0.00	2018-05-08
80	2800	Tracker Fund of Hong Kong:Unit	21,500	666,500		0.00	2018-03-23
81	0493	GOME Retail Holdings Limited:O	140,000	117,600		0.00	2017-11-07
82	1371	China Ecotourism Group Limited:O	60,000	8,340		0.00	2017-03-03
83	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,400	28,812		0.00	2012-04-23
84	3393	Wasion Holdings Limited:O	6,000	27,900		0.00	2015-08-06
85	0494	LI & FUNG LIMITED:O	50,000	211,500		0.00	2018-03-27
86	0010	HANG LUNG GROUP LIMITED:O	8,000	193,200		0.00	2016-12-28
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,493	21,305		0.00	2016-10-26
88	0006	Power Assets Holdings Limited:O	12,000	706,200		0.00	2018-05-03
89	1898	China Coal Energy Company Limited:H	21,627	75,478		0.00	2015-11-04
90	2823	iShares FTSE China A50 ETF:Unit	7,900	117,394		0.00	2018-03-23
91	2009	BBMG Corporation:H	12,000	42,000		0.00	2016-06-17
92	1171	Yankuang Energy Group Company Limited:H	10,000	109,200		0.00	2018-02-13
93	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	23,940		0.00	2011-02-24
94	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	46,063		0.00	2013-02-06
95	0001	CK Hutchison Holdings Limited:O	16,664	1,527,256		0.00	2018-03-23
96	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,600		0.00	2013-07-16
97	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	70,560		0.00	2016-01-18
98	0019	SWIRE PACIFIC LIMITED:A	3,500	268,975		0.00	2017-08-15
99	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	259,200		0.00	2018-05-08
100	0138	CCT Fortis Holdings Limited:O	3,000	2,850		0.00	2007-06-26
101	1113	CK Asset Holdings Limited (KY):O	12,380	829,460		0.00	2018-04-16
102	1199	COSCO SHIPPING Ports Limited:O	10,000	68,900		0.00	2012-02-09
103	0823	Link Real Estate Investment Trust:Unit	7,000	468,650		0.00	2016-09-15
104	1038	CK Infrastructure Holdings Limited:O	8,500	532,100		0.00	2018-04-13
105	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	132,960		0.00	2014-01-23
106	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,200		0.00	2012-02-10
107	8117	China Primary Energy Holdings Limited:O	3,000	2,640		0.00	2013-07-22
108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	65,625		0.00	2014-07-30
109	6837	Haitong Securities Co., Ltd.:H	9,600	100,992		0.00	2018-03-29
110	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	29,520		0.00	2017-12-01
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	27,720		0.00	2014-10-20
112	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	20,600		0.00	2017-04-25
113	0916	China Longyuan Power Group Corporation Limited:H	9,000	63,000		0.00	2013-02-01
114	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,326	29,138		0.00	2015-07-27
115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	24,660		0.00	2015-08-21
116	0881	Zhongsheng Group Holdings Limited:O	6,000	144,600		0.00	2018-05-08
117	0272	SHUI ON LAND LIMITED:O	20,000	42,400		0.00	2013-05-21
118	1207	SRE Group Limited:O	50,000	9,150		0.00	2010-04-09
119	1088	China Shenhua Energy Company Limited:H	8,000	163,600		0.00	2018-02-23
120	1883	CITIC Telecom International Holdings Limited:O	8,190	18,919		0.00	2013-04-29
121	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	113,100		0.00	2016-10-19
122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	360,800		0.00	2018-05-03
123	0005	HSBC HOLDINGS PLC:O	40,100	3,091,710		0.00	2018-05-08
124	1097	i-CABLE Communications Limited:O	12,108	2,058		0.00	2017-10-10
125	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	76,880		0.00	2015-05-06
126	0066	MTR CORPORATION LIMITED:O	10,500	479,850		0.00	2017-08-15
127	0521	CWT International Limited:O	19,750	6,419		0.00	2007-06-26
128	1234	China Lilang Limited:O	2,000	19,900		0.00	2014-12-02
129	0586	China Conch Venture Holdings Limited:O	3,000	72,750		0.00	2015-08-19
130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,650		0.00	2013-10-25
131	0163	Emperor International Holdings Limited:O	6,000	14,760		0.00	2018-01-11
132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	512,640		0.00	2018-01-11
133	3323	China National Building Material Company Limited:H	6,000	53,220		0.00	2015-09-14
134	0515	China Silver Technology Holdings Limited:O	3,000	297		0.00	2017-12-21
135	0753	Air China Limited:H	6,000	59,940		0.00	2012-07-10
136	1788	Guotai Junan International Holdings Limited:O	10,000	23,200		0.00	2018-03-20
137	3933	United Laboratories International Holdings Limited (The):O	2,000	18,940		0.00	2013-10-04
138	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	249,700		0.00	2018-05-08
139	3988	BANK OF CHINA LIMITED:H	101,900	424,923		0.00	2018-01-19
140	6823	HKT Limited (KY):O	8,819	92,070		0.00	2017-03-29
141	1800	China Communications Construction Company Limited:H	5,000	43,550		0.00	2017-10-04
142	3396	Legend Holdings Corporation:H	400	10,240		0.00	2015-07-15
143	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	580,125		0.00	2018-03-26
144	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2010-10-28
145	0002	CLP HOLDINGS LIMITED:O	2,500	204,875		0.00	2018-03-23
146	0573	Tao Heung Holdings Limited:O	1,000	1,410		0.00	2007-06-29
147	0578	Rosan Resources Holdings Limited:O	1,000	122		0.00	2012-10-29
148	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	127,500		0.00	2018-04-04
149	0083	SINO LAND COMPANY LIMITED:O	6,177	81,536		0.00	2013-12-27
150	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,900	14,732		0.00	2007-06-26
151	1997	Wharf Real Estate Investment Company Limited:O	2,621	158,964		0.00	2017-11-23
152	0004	Wharf (Holdings) Limited (The):O	2,621	66,180		0.00	2017-01-09
153	0857	PETROCHINA COMPANY LIMITED:H	18,000	108,900		0.00	2018-05-07
154	0376	Yunfeng Financial Group Limited:O	2,000	9,240		0.00	2011-08-09
155	0123	Yuexiu Property Company Limited:O	10,000	17,900		0.00	2016-07-06
156	0914	Anhui Conch Cement Company Limited:H	1,000	48,650		0.00	2015-06-01
157	3993	CMOC Group Limited (CN):H	3,000	16,530		0.00	2018-02-06
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	232,380		0.00	2018-03-28
159	0585	Imagi International Holdings Limited:O	475	461		0.00	2017-03-14
160	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,126	405		0.00	2007-06-26
161	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	13,350		0.00	2012-02-13
162	0636	KLN Logistics Group Limited (BM):O	1,000	11,920		0.00	2018-04-03
163	3383	Agile Group Holdings Limited (KY):O	2,250	35,550		0.00	2014-11-19
164	6881	China Galaxy Securities Co., Ltd.:H	2,000	10,000		0.00	2018-04-26
165	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	224,675		0.00	2017-08-15
166	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,361	80,982		0.00	2018-03-05
167	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	47,390		0.00	2017-04-25
168	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,794	113,324		0.00	2017-06-23
169	0261	GBA Holdings Limited:O	60,000	600		0.00	2010-11-04
170	1928	Sands China Ltd.:O	3,600	166,860		0.00	2018-05-04
171	6030	CITIC Securities Company Limited:H	1,000	18,920		0.00	2018-03-22
172	1972	SWIRE PROPERTIES LIMITED:O	2,450	70,315		0.00	2017-08-22
173	1185	China Energine International (Holdings) Limited:O	1,825	602		0.00	2007-10-15
174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	125,600		0.00	2016-07-06
175	3328	Bank of Communications Co., Ltd.:H	10,000	62,200		0.00	2018-03-05
176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	20,750		0.00	2009-07-31
177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	64,960	526,176		0.00	2018-03-14
178	0883	CNOOC LIMITED:O	12,000	166,800		0.00	2018-05-02
179	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,400		0.00	2018-05-03
180	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	49,800		0.00	2018-05-10
181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	68,450		0.00	2018-04-19
182	2282	MGM China Holdings Limited:O	800	18,480		0.00	2018-01-18
183	0945	MANULIFE FINANCIAL CORPORATION:O	400	60,480		0.00	2018-01-17
184	0273	MASON GROUP HOLDINGS LIMITED:O	8,167	1,495		0.00	2017-02-24
185	0544	DAIDO GROUP LIMITED:O	400	34		0.00	2009-12-09
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	21,850		0.00	2016-11-28
187	0998	China CITIC Bank Corporation Limited:H	2,400	13,608		0.00	2014-12-18
188	8046	Heng Xin China Holdings Limited:O	1,066	21		0.00	2010-11-22
189	0910	China Sandi Holdings Limited:O	500	228		0.00	2015-11-02
190	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	20,800		0.00	2018-03-12
191	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	5,615		0.00	2018-05-04
192	0700	TENCENT HOLDINGS LIMITED:O	800	324,960		0.00	2018-03-23
193	0988	Silk Road Logistics Holdings Limited:O	410	77		0.00	2012-06-29
194	0267	CITIC Limited (HK):O	2,000	23,600		0.00	2017-06-07
195	0202	EverChina Int'l Holdings Company Limited:O	400	70		0.00	2011-01-25
196	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,300		0.00	2017-09-08
197	8088	8088 Investment Holdings Limited:O	240	6		0.00	2015-01-27
198	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25	120	*	0.00	2017-04-25
199	0547	Digital Domain Holdings Limited:O	200	33		0.00	2007-12-21
200	0692	Shenzhou Space Park Group Limited:O	5	3	*	0.00	2011-11-04

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