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

CCASS holdings on 2013-06-25

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2006 Shanghai Jin Jiang Capital Company Limited:H 66,954,000 79,005,720 4.81 2013-06-25
2 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 27,912,000 8,094,480 4.13 2013-01-11
3 1338 BaWang International (Group) Holding Limited:O 2,508,000 940,500 0.09 2013-06-18
4 1068 China Yurun Food Group Limited:O 932,000 4,482,920 0.05 2013-06-25
5 0430 Oriental Explorer Holdings Limited:O 500,000 47,500 0.03 2010-11-19
6 0114 HERALD HOLDINGS LIMITED (BM):O 160,000 150,400 0.03 2009-11-12
7 1280 China Qidian Guofeng Holdings Limited:O 174,000 39,498 0.02 2013-01-23
8 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,430,000 900,900 0.01 2013-06-25
9 0021 Great China Holdings (Hong Kong) Limited:O 255,280 89,348 0.01 2011-07-29
10 0122 CROCODILE GARMENTS LIMITED:O 135,000 54,000 0.01 2012-06-07
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,366,000 2,401,300 0.01 2013-06-25
12 0013 Hutchison Whampoa Limited:O 550,000 43,505,000 0.01 2013-06-20
13 0736 China Properties Investment Holdings Limited:O 33,333 3,933 0.01 2011-09-30
14 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 481,000 548,340 0.01 2012-08-17
15 1234 China Lilang Limited:O 72,000 278,640 0.01 2013-03-21
16 0589 Portico International Holdings Limited:O 30,000 150,000 0.01 2013-06-25
17 0763 ZTE CORPORATION:H 33,400 392,784 0.01 2013-06-21
18 2369 Coolpad Group Limited:O 108,000 320,760 0.01 2013-06-25
19 0183 Winfull Group Holdings Limited:O 176,000 38,720 0.01 2011-10-28
20 0190 HKC (HOLDINGS) LIMITED:O 560,000 127,120 0.00 2013-04-23
21 0987 China Renewable Energy Investment Limited:O 105,242 17,891 0.00 2012-03-23
22 0730 Capital Industrial Financial Services Group Limited:O 50,000 21,250 0.00 2007-06-26
23 0546 Fufeng Group Limited:O 82,000 200,900 0.00 2007-06-26
24 0347 Angang Steel Company Limited:H 40,000 160,800 0.00 2013-05-10
25 0127 CHINESE ESTATES HOLDINGS LIMITED:O 69,633 899,658 0.00 2013-06-25
26 3933 United Laboratories International Holdings Limited (The):O 52,000 138,840 0.00 2012-05-09
27 0891 Trinity Limited (BM):O 54,000 138,780 0.00 2013-06-25
28 0670 China Eastern Airlines Corporation Limited:H 130,000 291,200 0.00 2012-06-26
29 1387 China Dili Group:O 580,000 240,700 0.00 2011-08-08
30 3838 China Starch Holdings Limited:O 160,000 31,200 0.00 2012-03-20
31 0222 MIN XIN HOLDINGS LIMITED:O 12,000 45,000 0.00 2010-07-02
32 0011 HANG SENG BANK, LIMITED:O 48,454 5,397,776 0.00 2013-06-25
33 1868 Neo-Neon Holdings Limited:O 23,000 29,900 0.00 2010-12-28
34 1918 Sunac China Holdings Limited:O 76,000 343,520 0.00 2013-03-25
35 0235 CSC Holdings Limited (HK):O 80,000 9,600 0.00 2010-09-10
36 1398 Industrial and Commercial Bank of China Limited:H 1,747,915 7,690,826 0.00 2013-06-25
37 2088 Xiwang Property Holdings Company Limited:O 20,000 29,800 0.00 2013-06-24
38 1800 China Communications Construction Company Limited:H 85,160 504,147 0.00 2013-01-23
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,000 3,185 0.00 2007-06-26
40 1200 Midland Holdings Limited (BM):O 12,000 33,960 0.00 2011-06-13
41 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 33,600 0.00 2013-06-17
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 46,540 0.00 2012-12-13
43 1164 CGN Mining Company Limited:O 50,000 27,500 0.00 2007-06-26
44 0019 SWIRE PACIFIC LIMITED:A 13,500 1,229,175 0.00 2013-02-07
45 3328 Bank of Communications Co., Ltd.:H 494,000 2,504,580 0.00 2013-06-25
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 110,800 0.00 2010-07-02
47 0390 CHINA RAILWAY GROUP LIMITED:H 57,714 192,765 0.00 2013-04-15
48 0008 PCCW LIMITED:O 97,643 335,892 0.00 2013-02-05
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 33,200 0.00 2013-06-18
50 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 47,400 0.00 2012-01-26
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,000 97,960 0.00 2013-05-06
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 197,000 0.00 2011-10-13
53 0588 Beijing North Star Company Limited:H 8,000 12,800 0.00 2009-06-22
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,000 41,140 0.00 2013-06-25
55 1211 BYD COMPANY LIMITED:H 8,000 199,200 0.00 2012-03-21
56 0697 Shoucheng Holdings Limited:O 90,000 31,050 0.00 2013-03-21
57 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 5,000 0.00 2008-05-07
58 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 2,850 0.00 2013-03-19
59 0389 China Tontine Wines Group Limited:O 20,000 7,800 0.00 2011-10-04
60 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 4,200 0.00 2010-05-13
61 0063 China Asia Valley Group Limited:O 25,000 1,975 0.00 2007-06-26
62 0358 Jiangxi Copper Company Limited:H 13,000 169,260 0.00 2013-03-20
63 1207 SRE Group Limited:O 50,000 11,950 0.00 2010-04-09
64 1898 China Coal Energy Company Limited:H 34,627 144,741 0.00 2012-06-21
65 1171 Yankuang Energy Group Company Limited:H 16,000 94,880 0.00 2013-01-30
66 1238 Powerlong Real Estate Holdings Limited:O 33,000 46,860 0.00 2011-08-25
67 0010 HANG LUNG GROUP LIMITED:O 11,000 445,500 0.00 2013-01-24
68 1122 QINGLING MOTORS CO. LTD:H 10,000 18,400 0.00 2011-08-04
69 0163 Emperor International Holdings Limited:O 29,333 59,253 0.00 2013-05-31
70 0941 China Mobile Limited (HK):O 158,500 12,006,375 0.00 2012-10-19
71 3988 BANK OF CHINA LIMITED:H 642,000 1,945,260 0.00 2013-04-30
72 0521 CWT International Limited:O 19,750 7,011 0.00 2007-06-26
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,000 14,760 * 0.00 2010-11-19
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 64,680 0.00 2013-02-18
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 94,200 0.00 2013-06-17
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,600 66,272 0.00 2013-06-24
77 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 62,580 0.00 2010-07-06
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,730 396,237 0.00 2012-12-03
79 0302 OCBC Bank (Hong Kong) Limited:O 2,000 136,600 0.00 2013-05-22
80 1888 Kingboard Laminates Holdings Limited:O 19,000 56,620 0.00 2012-12-18
81 3323 China National Building Material Company Limited:H 18,000 122,400 0.00 2013-06-03
82 8117 China Primary Energy Holdings Limited:O 15,000 675 0.00 2009-09-07
83 0160 Hon Kwok Land Investment Company, Limited:O 2,928 9,633 0.00 2007-06-26
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,400 43,848 0.00 2012-04-23
85 0148 Kingboard Holdings Limited:O 6,000 89,040 0.00 2013-05-29
86 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 123,660 0.00 2013-06-10
87 1102 Enviro Energy International Holdings Limited:O 20,000 2,360 0.00 2011-08-19
88 1159 Smart Digital Technology Group Limited:O 4,000 1,100 0.00 2010-04-28
89 1055 China Southern Airlines Company Limited:H 15,000 45,000 0.00 2012-10-16
90 6837 Haitong Securities Co., Ltd.:H 8,000 72,080 0.00 2013-02-14
91 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 35,380 0.00 2010-12-03
92 2009 BBMG Corporation:H 6,000 27,960 0.00 2011-11-23
93 1097 i-CABLE Communications Limited:O 10,100 3,687 0.00 2011-11-02
94 0138 CCT Fortis Holdings Limited:O 3,000 2,130 0.00 2007-06-26
95 0376 Yunfeng Financial Group Limited:O 2,000 6,080 0.00 2011-08-09
96 0856 VSTECS Holdings Limited:O 7,200 10,944 0.00 2013-06-07
97 0006 Power Assets Holdings Limited:O 10,000 662,500 0.00 2013-06-13
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 19,440 0.00 2011-02-24
99 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 50,600 0.00 2013-02-06
100 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,326 33,055 0.00 2011-04-06
101 0066 MTR CORPORATION LIMITED:O 25,500 698,700 0.00 2011-09-30
102 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,065 516 0.00 2013-01-04
103 0362 China Zenith Chemical Group Limited:O 10,000 3,600 0.00 2011-07-07
104 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 92,480 0.00 2011-08-22
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 15,200 0.00 2013-04-23
106 0393 Glorious Sun Enterprises Limited:O 4,000 7,600 0.00 2007-06-26
107 0910 China Sandi Holdings Limited:O 2,500 1,500 0.00 2011-12-16
108 1199 COSCO SHIPPING Ports Limited:O 10,000 93,100 0.00 2012-02-09
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 149,400 0.00 2013-02-26
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 52,200 0.00 2011-01-07
111 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 38,560 0.00 2013-02-26
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 226,000 0.00 2011-04-12
113 0606 China Agri-Industries Holdings Limited:O 18,000 57,600 0.00 2013-06-25
114 0715 China Oceanwide Holdings Limited:O 30,000 17,700 0.00 2013-01-14
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,034 161,882 0.00 2013-06-14
116 0004 Wharf (Holdings) Limited (The):O 9,791 624,666 0.00 2013-05-31
117 1777 Fantasia Holdings Group Co., Limited:O 16,500 18,150 0.00 2012-06-20
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 30,000 0.00 2012-02-10
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 37,920 0.00 2012-12-12
120 1038 CK Infrastructure Holdings Limited:O 7,000 364,000 0.00 2013-06-25
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 47,600 0.00 2012-03-12
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 28,500 0.00 2013-02-27
123 0097 HENDERSON INVESTMENT LIMITED:O 8,300 4,565 0.00 2010-11-19
124 0916 China Longyuan Power Group Corporation Limited:H 9,000 64,800 0.00 2013-02-01
125 2038 FIH Mobile Limited:O 20,000 81,400 0.00 2012-06-01
126 1371 China Ecotourism Group Limited:O 20,000 2,320 0.00 2011-02-08
127 0674 China Tangshang Holdings Limited:O 1,600 960 0.00 2012-11-02
128 2010 Real Nutriceutical Group Limited:O 3,000 6,300 0.00 2011-04-21
129 1088 China Shenhua Energy Company Limited:H 9,000 193,950 0.00 2012-12-20
130 2309 ZO Future Group:O 10,000 1,540 * 0.00 2011-04-19
131 0857 PETROCHINA COMPANY LIMITED:H 54,000 424,440 0.00 2013-01-15
132 0272 SHUI ON LAND LIMITED:O 20,000 43,000 0.00 2013-05-21
133 1883 CITIC Telecom International Holdings Limited:O 8,190 18,018 0.00 2013-04-29
134 1766 CRRC Corporation Limited:H 5,000 22,650 0.00 2013-06-10
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,800 319,480 0.00 2013-04-16
136 0600 China Infrastructure Investment Limited:O 10,000 1,310 0.00 2007-06-26
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 579,000 0.00 2013-03-12
138 0005 HSBC HOLDINGS PLC:O 41,508 3,308,188 0.00 2013-06-25
139 0808 Prosperity Real Estate Investment Trust:Unit 3,000 6,930 0.00 2011-03-01
140 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 107,700 0.00 2012-01-27
141 0001 CK Hutchison Holdings Limited:O 5,000 505,500 0.00 2013-03-13
142 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 33,038 0.00 2011-12-21
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 489,500 0.00 2011-09-22
144 0002 CLP HOLDINGS LIMITED:O 5,000 307,000 0.00 2013-06-04
145 0585 Imagi International Holdings Limited:O 19,000 1,558 0.00 2010-05-04
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 44,800 0.00 2012-12-13
147 0850 Long Well International Holdings Limited:O 8,000 1,208 0.00 2011-01-12
148 1686 SUNEVISION HOLDINGS LTD.:O 4,000 8,920 0.00 2013-05-08
149 0083 SINO LAND COMPANY LIMITED:O 10,177 104,416 0.00 2013-05-06
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 32,400 0.00 2013-04-26
151 0494 LI & FUNG LIMITED:O 14,000 145,880 0.00 2013-05-20
152 1972 SWIRE PROPERTIES LIMITED:O 9,450 206,010 0.00 2012-03-16
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,789 171,452 0.00 2013-04-16
154 0813 Shimao Group Holdings Limited:O 5,000 69,200 0.00 2013-06-24
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 226,125 0.00 2013-03-01
156 0578 Rosan Resources Holdings Limited:O 1,000 290 0.00 2012-10-29
157 0753 Air China Limited:H 6,000 30,480 0.00 2012-07-10
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 65,600 0.00 2011-10-20
159 1270 Langham Hospitality Investments Limited:O 2,500 9,750 0.00 2013-05-30
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 32,120 0.00 2012-01-17
161 0778 Fortune Real Estate Investment Trust:Unit 2,000 14,280 0.00 2013-06-24
162 0914 Anhui Conch Cement Company Limited:H 1,500 30,075 0.00 2013-04-09
163 0992 LENOVO GROUP LIMITED:O 12,000 82,080 0.00 2013-05-22
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 51,800 0.00 2013-04-25
165 0123 Yuexiu Property Company Limited:O 10,000 17,600 0.00 2011-11-21
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 14,440 0.00 2013-06-21
167 0121 C.P. Lotus Corporation:O 10,000 2,000 0.00 2007-06-26
168 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2010-10-28
169 0573 Tao Heung Holdings Limited:O 1,000 5,810 0.00 2007-06-29
170 2888 STANDARD CHARTERED PLC:O 2,350 397,385 0.00 2013-05-28
171 6823 HKT Limited (KY):O 6,187 44,237 0.00 2012-05-08
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 33,880 0.00 2013-05-28
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,900 9,425 0.00 2007-06-26
174 0261 GBA Holdings Limited:O 60,000 600 0.00 2010-11-04
175 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 104,600 0.00 2013-03-11
176 0285 BYD Electronic (International) Company Limited:O 2,000 7,400 0.00 2013-06-24
177 0823 Link Real Estate Investment Trust:Unit 2,000 73,600 0.00 2012-01-19
178 1299 AIA Group Limited:O 10,200 324,870 0.00 2012-03-01
179 0267 CITIC Limited (HK):O 3,000 24,750 0.00 2012-12-13
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 8,064 0.00 2012-02-13
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,270 936,092 0.00 2013-06-25
182 1221 SINO HOTELS (HOLDINGS) LIMITED:O 707 1,944 0.00 2007-06-26
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 111,240 0.00 2013-04-22
184 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 7,600 0.00 2011-04-29
185 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,126 445 0.00 2007-06-26
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 15,550 0.00 2013-03-25
187 3383 Agile Group Holdings Limited (KY):O 2,000 15,480 0.00 2007-10-15
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 14,430 0.00 2011-03-10
189 0054 HOPEWELL HOLDINGS LIMITED:O 500 12,300 0.00 2013-03-04
190 0945 MANULIFE FINANCIAL CORPORATION:O 976 118,877 0.00 2011-04-08
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,642 86,434 0.00 2013-06-24
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 30,600 0.00 2013-03-14
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 115,500 0.00 2012-06-06
194 1185 China Energine International (Holdings) Limited:O 1,825 684 0.00 2007-10-15
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 53,160 0.00 2013-03-01
196 0603 China Oil And Gas Group Limited:O 2,000 2,940 0.00 2007-06-26
197 8046 Heng Xin China Holdings Limited:O 1,066 213 0.00 2010-11-22
198 1091 South Manganese Investment Limited:O 1,000 650 0.00 2010-11-18
199 0883 CNOOC LIMITED:O 14,000 171,920 0.00 2013-03-27
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783 8,550 0.00 2009-07-31
201 8088 8088 Investment Holdings Limited:O 40 30 0.00 2011-09-14
202 0998 China CITIC Bank Corporation Limited:H 3,600 12,348 0.00 2011-08-01
203 0273 MASON GROUP HOLDINGS LIMITED:O 36 39 0.00 2012-09-05
204 0988 Silk Road Logistics Holdings Limited:O 410 201 0.00 2012-06-29
205 0544 DAIDO GROUP LIMITED:O 400 45 0.00 2009-12-09
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 15,050 0.00 2012-12-14
207 1929 Chow Tai Fook Jewellery Group Limited:O 1,600 12,416 0.00 2012-12-04
208 0933 Viva Goods Company Limited:O 800 328 0.00 2012-12-11
209 1988 China Minsheng Banking Corp., Ltd.:H 600 4,458 0.00 2013-06-13
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 13,416 0.00 2013-06-25
211 0149 China Agri-Products Exchange Limited:O 250 45 0.00 2011-08-17
212 0202 EverChina Int'l Holdings Company Limited:O 400 184 0.00 2011-01-25
213 0269 China Resources and Transportation Group Limited:O 600 189 0.00 2007-06-26
214 0547 Digital Domain Holdings Limited:O 200 23 0.00 2007-12-21
215 0397 Minerva Group Holding Limited:O 25 5 * 0.00 2010-12-06
216 0692 Shenzhou Space Park Group Limited:O 5 4 0.00 2011-11-04

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