CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

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CCASS holdings on 2009-11-04

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	0519	Novautek Technologies Group Limited (BM):O	35,493,617	9,938,213		4.06	2007-06-26
2	0266	TIAN TECK LAND LIMITED:O	8,968,020	61,430,937		1.89	2007-06-26
3	0302	OCBC Bank (Hong Kong) Limited:O	2,679,879	202,330,865		0.91	2009-09-15
4	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	9,910,000	1,783,800	*	0.90	2007-06-26
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,705,461	100,232,720		0.20	2009-10-05
6	0006	Power Assets Holdings Limited:O	3,936,736	164,161,891		0.18	2009-09-03
7	0333	Top Form International Limited:O	1,470,000	823,200		0.14	2008-01-03
8	0011	HANG SENG BANK, LIMITED:O	2,567,237	289,327,610		0.13	2009-10-08
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,418,510	195,754,380		0.13	2009-08-27
10	0087	SWIRE PACIFIC LIMITED:B	3,673,203	63,766,804		0.12	2009-10-09
11	0019	SWIRE PACIFIC LIMITED:A	1,070,293	102,052,438		0.12	2009-10-05
12	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,844,000	122,292	*	0.11	2007-06-26
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	486,000	106,920		0.07	2007-06-26
14	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	708,699	16,300,077		0.07	2009-10-19
15	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,571,879	181,552,025		0.06	2009-09-21
16	0001	CK Hutchison Holdings Limited:O	1,398,023	135,957,737		0.06	2009-08-06
17	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	34,040		0.05	2007-06-26
18	0267	CITIC Limited (HK):O	1,775,000	35,500,000		0.05	2009-10-19
19	0767	Zhong Ji Longevity Science Group Limited:O	618,000	85,902		0.05	2007-09-21
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,800	52,992		0.05	2007-06-26
21	0004	Wharf (Holdings) Limited (The):O	1,194,324	50,400,473		0.04	2009-10-30
22	1159	Smart Digital Technology Group Limited:O	256,000	45,056		0.04	2008-09-22
23	0008	PCCW LIMITED:O	2,229,370	4,213,509		0.03	2009-11-04
24	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	113,815	1,912,092		0.03	2007-06-26
25	0013	Hutchison Whampoa Limited:O	1,303,416	70,775,489		0.03	2009-10-20
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	215,600	63,602		0.03	2008-10-13
27	1058	NAMYUE HOLDINGS LIMITED:O	150,000	61,500		0.03	2007-06-26
28	0607	Fullshare Holdings Limited:O	115,000	55,200	*	0.03	2008-07-07
29	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	67,200	*	0.03	2007-06-26
30	0479	CIL HOLDINGS LIMITED:O	1,627,520	40,688	*	0.03	2009-09-29
31	0207	Joy City Property Limited:O	140,000	112,000		0.03	2007-06-26
32	0418	FOUNDER HOLDINGS LIMITED:O	293,200	104,086		0.03	2009-10-19
33	0205	SEEC MEDIA GROUP LIMITED:O	440,000	91,520		0.03	2007-06-26
34	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	97,680		0.02	2008-01-23
35	0070	Rich Goldman Holdings Limited:O	905,000	115,840		0.02	2007-07-09
36	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	573,840	774,684		0.02	2009-10-15
37	0701	CNT GROUP LIMITED:O	350,000	64,050		0.02	2008-01-21
38	0209	Winshine Science Company Limited:O	116,000	71,920		0.02	2007-06-26
39	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	12,480		0.02	2009-09-25
40	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	430,393	24,295,685		0.02	2009-08-26
41	0495	PALADIN LIMITED (BM):O	105,000	21,630		0.02	2007-10-03
42	0409	STONE GROUP HOLDINGS LIMITED:O	394,000	187,150	*	0.02	2009-06-15
43	0485	China Sinostar Group Company Limited:O	152,868	42,039		0.02	2007-06-26
44	0627	Japan Kyosei Group Company Limited:O	692,000	9,688	*	0.02	2008-04-30
45	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	4,240		0.02	2009-05-06
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	38,160		0.02	2007-06-26
47	0066	MTR CORPORATION LIMITED:O	886,599	23,893,843		0.02	2009-10-23
48	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	192,500		0.02	2007-06-26
49	0053	GUOCO GROUP LIMITED:O	50,000	4,410,000		0.02	2009-09-22
50	0521	CWT International Limited:O	321,400	179,984		0.02	2008-05-15
51	8048	Yu Tak International Holdings Limited:O	140,000	15,260		0.01	2009-07-24
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	164,000	44,280		0.01	2007-08-22
53	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,200	55,752	*	0.01	2007-06-26
54	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,315,376	24,123,996		0.01	2009-09-22
55	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	16,800		0.01	2007-06-26
56	0978	China Merchants Land Limited:O	130,000	15,600		0.01	2008-01-25
57	0305	Wuling Motors Holdings Limited:O	112,500	110,250		0.01	2007-06-26
58	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,700		0.01	2007-06-26
59	0332	Yuan Heng Gas Holdings Limited:O	90,000	10,260		0.01	2007-06-26
60	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
61	0430	Oriental Explorer Holdings Limited:O	200,000	20,800		0.01	2007-08-03
62	1228	Superb Summit International Group Limited:O	300,000	78,000		0.01	2007-10-23
63	0730	Capital Industrial Financial Services Group Limited:O	124,000	53,320		0.01	2007-06-26
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	165,150	74,318		0.01	2007-09-05
65	0244	SINCERE COMPANY, LIMITED (THE):O	58,000	17,690		0.01	2008-11-07
66	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	242,575	521,536		0.01	2008-03-07
67	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2007-06-26
68	2383	TOM GROUP LIMITED:O	384,000	230,400		0.01	2009-10-19
69	0670	China Eastern Airlines Corporation Limited:H	292,000	619,040		0.01	2007-12-04
70	0807	South China Holdings Company Limited:Wrnt	20,000	5,400		0.01	2007-09-07
71	0524	Great Wall Terroir Holdings Limited:O	49,424	21,747		0.01	2009-10-22
72	0140	SANYUAN GROUP LIMITED:O	89,717	13,458	*	0.01	2007-09-20
73	0998	China CITIC Bank Corporation Limited:H	1,125,818	6,890,006		0.01	2009-05-29
74	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,322	81,393	*	0.01	2007-07-23
75	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	17,200		0.01	2007-06-26
76	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,500	13,628		0.01	2008-01-15
77	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	177,400	40,802		0.01	2007-06-26
78	1033	Sinopec Oilfield Service Corporation:H	110,000	227,700		0.01	2009-06-17
79	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	17,100		0.01	2007-06-26
80	0128	ENM Holdings Limited (HK):O	120,000	40,800		0.01	2007-06-26
81	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	208,960	3,970		0.01	2008-05-27
82	0621	Taung Gold International Limited:O	7,600	15,960		0.01	2007-06-26
83	0167	IDT INTERNATIONAL LIMITED:O	160,700	32,944		0.01	2008-06-18
84	0718	Tai United Holdings Limited:O	30,700	11,820		0.01	2007-06-26
85	0704	Huscoke Holdings Limited:O	140,000	78,400		0.01	2007-06-26
86	8080	North Asia Strategic Holdings Limited:O	4,967	3,626		0.01	2007-06-26
87	0535	Gemdale Properties and Investment Corporation Limited:O	341,000	46,035		0.00	2009-04-08
88	0565	Art Group Holdings Limited (KY):O	50,000	12,100		0.00	2007-06-26
89	0544	DAIDO GROUP LIMITED:O	237,000	8,769		0.00	2009-06-26
90	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	409,060		0.00	2008-12-05
91	0022	MEXAN LIMITED (BM):O	58,495	6,785		0.00	2007-06-26
92	0143	Guoan International Limited:O	230,000	13,110		0.00	2009-04-01
93	8007	Global Strategic Group Limited:O	6,638	3,120		0.00	2009-09-29
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	919,000	349,220	*	0.00	2009-06-10
95	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,800		0.00	2007-06-26
96	0857	PETROCHINA COMPANY LIMITED:H	850,000	8,185,500		0.00	2009-09-23
97	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,000	15,540		0.00	2008-04-02
98	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	40,810		0.00	2007-06-26
99	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,980		0.00	2007-10-15
100	8010	Sing Pao Media Enterprises Limited:O	37,191	558	*	0.00	2007-06-26
101	0512	Grand Pharmaceutical Group Limited:O	39,500	24,095		0.00	2008-10-03
102	0240	BUILD KING HOLDINGS LIMITED:O	34,100	9,207		0.00	2007-09-19
103	1124	COASTAL GREENLAND LIMITED:O	98,611	64,097		0.00	2008-01-24
104	8086	Sino Vision Worldwide Holdings Limited:O	11,600	1,404		0.00	2007-07-18
105	0755	DevGreat Group Limited:O	343,000	116,620		0.00	2007-08-24
106	0241	Alibaba Health Information Technology Limited:O	121,870	30,346		0.00	2007-06-26
107	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	8,965,200		0.00	2009-09-18
108	1164	CGN Mining Company Limited:O	50,000	8,900		0.00	2007-06-26
109	0340	Tongguan Gold Group Limited:O	192,000	53,760		0.00	2007-06-26
110	0290	GoFintech Quantum Innovation Limited:O	30,000	10,350		0.00	2007-06-26
111	0106	Landsea Green Management Limited:O	55,599	17,514		0.00	2007-06-26
112	0835	Asia Coal Limited:O	48,180	17,827		0.00	2007-06-26
113	0263	GT GROUP HOLDINGS LIMITED:O	143,968	28,362		0.00	2007-11-14
114	0648	SoftMedx Healthcare Limited:O	370,000	23,680		0.00	2009-02-09
115	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2008-01-23
116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	63,800	6,635		0.00	2007-12-12
117	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	529,200		0.00	2008-05-15
118	1131	Agritrade Resources Limited:O	10,000	6,800		0.00	2007-06-26
119	0307	Up Energy Development Group Limited:O	22,599	2,915		0.00	2009-03-24
120	0862	Vision Values Holdings Limited:O	2,200	14,432		0.00	2008-06-16
121	0419	Hony Media Group:O	400,000	22,000	*	0.00	2009-10-27
122	1185	China Energine International (Holdings) Limited:O	77,304	66,481		0.00	2007-10-15
123	8186	Almana Limited:O	40,000	5,960		0.00	2007-07-17
124	0726	DIT Group Limited:O	7,200	3,060		0.00	2009-03-19
125	8003	Great World Company Holdings Ltd:O	10,000	2,460		0.00	2008-09-25
126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,334	9,334		0.00	2007-06-26
127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	2,640		0.00	2007-08-24
128	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,595	36,893	*	0.00	2007-11-01
129	0993	XinKong International Capital Holdings Limited:O	21,000	4,494		0.00	2007-06-26
130	0632	CHK Oil Limited (BM):O	19,440	11,470		0.00	2007-06-26
131	0630	AMCO United Holding Limited:O	20,000	17,400	*	0.00	2009-11-02
132	1139	VICTORY GROUP LIMITED:O	2,800	417	*	0.00	2007-06-26
133	0680	Nan Hai Corporation Limited:O	1,222,667	141,829		0.00	2007-06-26
134	0571	ESUN HOLDINGS LIMITED:O	21,000	22,890		0.00	2008-05-22
135	0094	Greenheart Group Limited:O	5,300	10,070		0.00	2007-07-12
136	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	259,000		0.00	2008-04-25
137	0476	Ev Dynamics (Holdings) Limited:O	19,660	8,257		0.00	2007-09-04
138	0166	New Times Corporation Limited (BM):O	74,000	24,420		0.00	2007-06-26
139	0869	Playmates Toys Limited:O	7,240	7,168		0.00	2008-02-01
140	0314	HKC (HOLDINGS) LIMITED:Wrnt	11,336	113		0.00	2008-12-16
141	0382	Welling Holding Limited:O	185,000	72,150		0.00	2007-07-05
142	0202	EverChina Int'l Holdings Company Limited:O	295,000	24,485	*	0.00	2009-08-18
143	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	31,920		0.00	2007-11-27
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,951	6,605		0.00	2007-06-26
145	0931	China HK Power Smart Energy Group Limited:O	60,000	20,100		0.00	2008-05-27
146	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,200		0.00	2007-06-26
147	8028	Timeless Resources Holdings Limited:O	14,000	1,386		0.00	2009-06-16
148	0603	China Oil And Gas Group Limited:O	55,000	44,000		0.00	2009-08-04
149	1070	TCL Electronics Holdings Limited:O	12,000	75,120		0.00	2009-10-09
150	0717	Emperor Capital Group Limited:O	10,000	4,200		0.00	2007-09-27
151	0455	Tianda Pharmaceuticals Limited:O	10,000	5,300		0.00	2007-06-26
152	0433	North Mining Shares Company Limited:O	103,514	49,687		0.00	2008-05-08
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,536	21,376		0.00	2007-07-05
154	0431	Greater China Financial Holdings Limited:O	3,120	1,186		0.00	2007-06-26
155	0124	Guangdong Land Holdings Limited:O	17,777	23,466		0.00	2007-07-20
156	8025	Asian Capital Resources (Holdings) Limited:O	10,000	6,800	*	0.00	2007-06-26
157	1073	Da Yu Financial Holdings Limited:O	6,000	4,800		0.00	2008-06-19
158	0859	Zhongchang International Holdings Group Limited:O	6,000	2,790		0.00	2007-06-26
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	8,760		0.00	2007-06-26
160	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,172	117,761		0.00	2007-06-26
161	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	1,160		0.00	2007-11-01
162	1191	China Gem Holdings Limited:O	19,600	3,234		0.00	2007-06-26
163	1108	Triumph New Energy Company Limited:H	2,000	3,180		0.00	2009-08-10
164	0910	China Sandi Holdings Limited:O	52,000	18,720		0.00	2007-12-13
165	0276	Mongolia Energy Corporation Limited:O	44,315	151,557		0.00	2009-03-27
166	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	78,500		0.00	2008-05-29
167	0941	China Mobile Limited (HK):O	128,431	9,491,051		0.00	2009-05-26
168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,050		0.00	2007-07-17
169	0760	Talent Property Group Limited:O	12,500	5,750		0.00	2007-10-18
170	8026	China Brilliant Global Limited:O	3,000	1,950		0.00	2007-06-26
171	0313	Richly Field China Development Limited:O	44,000	17,600		0.00	2007-06-26
172	0491	Emperor Culture Group Limited:O	9,525	486		0.00	2007-11-15
173	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,000	9,360		0.00	2008-01-23
174	0378	FDG Kinetic Limited:O	2,142	3,641		0.00	2008-01-29
175	0933	Viva Goods Company Limited:O	15,874	2,476		0.00	2007-06-26
176	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,000		0.00	2007-09-24
177	8088	8088 Investment Holdings Limited:O	1,400	241		0.00	2008-05-15
178	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	680		0.00	2007-07-10
179	0063	China Asia Valley Group Limited:O	10,000	2,150		0.00	2007-06-26
180	0245	China Vered Financial Holding Corporation Limited:O	30,200	6,644		0.00	2008-03-27
181	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,174	23,541		0.00	2009-10-23
182	0371	Beijing Enterprises Water Group Limited:O	12,600	26,082		0.00	2009-03-12
183	0706	Beautiful China Holdings Company Limited:O	6,000	2,040		0.00	2007-06-26
184	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,040		0.00	2007-10-04
185	6051	Youzan Technology Limited:O	6,000	678		0.00	2007-06-26
186	0159	Brockman Mining Limited:O	7,090	8,933		0.00	2009-03-24
187	1188	Hybrid Kinetic Group Limited:O	14,000	3,850		0.00	2007-06-26
188	0689	EPI (Holdings) Limited:O	14,361	3,518		0.00	2007-09-10
189	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2008-04-21
190	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,600	3,593		0.00	2009-05-06
191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,400	1,782		0.00	2007-06-26
192	0674	China Tangshang Holdings Limited:O	20,000	5,000		0.00	2007-06-26
193	1215	Kai Yuan Holdings Limited:O	18,300	5,582		0.00	2009-02-25
194	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	418		0.00	2008-11-11
195	1013	Wai Chun Group Holdings Limited:O	10,000	1,070		0.00	2008-09-17
196	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	750		0.00	2007-06-26
197	0376	Yunfeng Financial Group Limited:O	2,662	266	*	0.00	2007-06-26
198	0681	Chinese People Holdings Company Limited:O	5,400	1,728		0.00	2007-06-26
199	0076	Elate Holdings Limited:O	13,875	624		0.00	2007-06-26
200	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,801	423		0.00	2007-08-24
201	0286	Aidigong Maternal & Child Health Limited (BM):O	1,353	446		0.00	2008-10-16
202	0295	KONG SUN HOLDINGS LIMITED:O	4,000	160		0.00	2009-08-05
203	0261	GBA Holdings Limited:O	24,800	248		0.00	2007-06-26
204	8279	AGTech Holdings Limited:O	1,310	445		0.00	2007-06-26
205	0193	CAPITAL ESTATE LIMITED:O	6,605	264		0.00	2007-06-26
206	0260	AVIC Joy Holdings (HK) Limited:O	550	160		0.00	2008-12-29
207	0145	CCIAM Future Energy Limited (b1964-11-28):O	60	135		0.00	2007-06-26
208	0673	China Health Group Limited:O	50	22		0.00	2007-08-21
209	1130	China Environmental Resources Group Limited:O	1,000	145		0.00	2007-06-26
210	0059	Skyfame Realty (Holdings) Limited:O	97	51	*	0.00	2008-12-17

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