MAN LUNG HONG SECURITIES LIMITED 萬隆行證券有限公司
CCASS ID: B01532

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CCASS holdings on 2010-01-22

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	1013	Wai Chun Group Holdings Limited:O	1,400,000	116,200		0.03	2008-10-27
2	0986	Dufu Liquor Group Limited:O	100,000	82,000		0.02	2009-09-03
3	0745	China National Culture Group Limited:O	100,000	14,800		0.01	2008-10-27
4	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,500		0.00	2008-10-27
5	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	6,160		0.00	2008-10-27
6	8028	Timeless Resources Holdings Limited:O	42,000	4,452		0.00	2008-10-27
7	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,000	13,130	*	0.00	2009-09-03
8	8009	Chinese Energy Holdings Limited:O	50,000	11,000		0.00	2009-11-17
9	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	7,500		0.00	2008-10-27
10	0296	Emperor Entertainment Hotel Limited:O	17,600	18,304		0.00	2008-10-27
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	48,000	10,992		0.00	2010-01-08
12	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,000	4,400		0.00	2008-10-27
13	0185	Zensun Enterprises Limited:O	16,000	2,160		0.00	2008-10-27
14	0211	STYLAND HOLDINGS LIMITED:O	12,072	302	*	0.00	2009-09-03
15	8131	ABC MULTIACTIVE LIMITED:O	800	196		0.00	2008-10-27
16	8006	Sino Splendid Holdings Limited:O	500	2,090		0.00	2009-09-03
17	1049	Celestial Asia Securities Holdings Limited:O	942	1,846		0.00	2009-09-03
18	8007	Global Strategic Group Limited:O	659	395		0.00	2009-09-03
19	0112	Lerthai Group Limited:O	1,371	2,194		0.00	2008-10-27
20	0245	China Vered Financial Holding Corporation Limited:O	29,000	5,858		0.00	2009-09-03
21	0933	Viva Goods Company Limited:O	11,424	1,599		0.00	2008-10-27
22	0109	Good Resources Holdings Limited:O	4,926	7,438		0.00	2009-08-14
23	0476	Ev Dynamics (Holdings) Limited:O	4,150	1,702		0.00	2008-10-27
24	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	3,400		0.00	2008-10-27
25	0697	Shoucheng Holdings Limited:O	24,000	42,240		0.00	2008-10-27
26	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	1,020		0.00	2009-09-03
27	0588	Beijing North Star Company Limited:H	2,000	5,060		0.00	2008-10-27
28	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,900	214		0.00	2008-10-27
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	492		0.00	2009-09-03
30	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,360		0.00	2008-10-27
31	0479	CIL HOLDINGS LIMITED:O	12,000	300	*	0.00	2008-10-27
32	0456	New City Development Group Limited:O	520	138	*	0.00	2008-10-27
33	0008	PCCW LIMITED:O	11,664	25,544		0.00	2009-09-03
34	0149	China Agri-Products Exchange Limited:O	4,950	549		0.00	2008-10-27
35	0094	Greenheart Group Limited:O	500	1,145		0.00	2008-10-27
36	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,400	816		0.00	2008-10-27
37	0851	Sheng Yuan Holdings Limited:O	1,000	1,720		0.00	2008-10-27
38	0198	SMI Holdings Group Limited:O	3,500	1,103		0.00	2009-09-03
39	1060	Damai Entertainment Holdings Limited (BM):O	1,960	951		0.00	2009-09-03
40	0269	China Resources and Transportation Group Limited:O	12,600	1,915		0.00	2009-09-03
41	0547	Digital Domain Holdings Limited:O	10,000	2,020		0.00	2009-09-03
42	0715	China Oceanwide Holdings Limited:O	10,000	9,600		0.00	2008-10-27
43	0613	Planetree International Development Limited:O	10,000	940		0.00	2009-09-03
44	0307	Up Energy Development Group Limited:O	1,000	120		0.00	2008-10-27
45	1686	SUNEVISION HOLDINGS LTD.:O	2,000	2,100		0.00	2008-10-27
46	1058	NAMYUE HOLDINGS LIMITED:O	500	230		0.00	2008-10-27
47	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,200	792	*	0.00	2008-10-27
48	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,795	4,290		0.00	2008-10-27
49	0648	SoftMedx Healthcare Limited:O	10,000	640		0.00	2009-09-03
50	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	529		0.00	2009-09-03
51	8010	Sing Pao Media Enterprises Limited:O	1,276	19	*	0.00	2008-10-27
52	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	920	123		0.00	2009-09-03
53	0689	EPI (Holdings) Limited:O	5,300	991		0.00	2008-10-27
54	0313	Richly Field China Development Limited:O	6,000	2,460		0.00	2008-11-07
55	0988	Silk Road Logistics Holdings Limited:O	650	988		0.00	2008-10-27
56	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	860		0.00	2009-09-03
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	900		0.00	2009-09-03
58	0260	AVIC Joy Holdings (HK) Limited:O	1,000	385		0.00	2008-10-27
59	0261	GBA Holdings Limited:O	35,600	748		0.00	2008-10-27
60	0512	Grand Pharmaceutical Group Limited:O	500	260		0.00	2009-09-03
61	0076	Elate Holdings Limited:O	3,925	173		0.00	2009-09-03
62	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	131		0.00	2009-09-03
63	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,500	9,500		0.00	2008-10-27
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209	211		0.00	2009-09-03
65	0985	CST Holding (HK) Limited (KY):O	808	279		0.00	2009-04-20
66	0062	Transport International Holdings Limited:O	98	2,200		0.00	2008-10-27
67	0979	Green Energy Group Limited:O	70	55		0.00	2008-10-27
68	0448	Branded Lifestyle Holdings Limited:O	178	94		0.00	2008-10-27
69	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	200	624		0.00	2008-10-27
70	0124	Guangdong Land Holdings Limited:O	250	413		0.00	2008-10-27
71	0159	Brockman Mining Limited:O	400	432		0.00	2008-10-27
72	0023	BANK OF EAST ASIA, LIMITED (THE):O	188	5,320		0.00	2009-04-17
73	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	183	780		0.00	2009-09-03
74	0397	Minerva Group Holding Limited:O	64	40		0.00	2009-09-03
75	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	35		0.00	2008-10-27
76	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	974		0.00	2009-03-31
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	660		0.00	2009-09-03
78	0617	PALIBURG HOLDINGS LIMITED:O	43	116		0.00	2009-09-03
79	0286	Aidigong Maternal & Child Health Limited (BM):O	84	26		0.00	2008-10-27
80	0276	Mongolia Energy Corporation Limited:O	200	830		0.00	2009-09-03
81	8100	Famous Tech International Holdings Limited:O	35	4		0.00	2009-09-03
82	0499	Qingdao Holdings International Limited:O	14	17		0.00	2009-09-03
83	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22	6		0.00	2008-11-14
84	0273	MASON GROUP HOLDINGS LIMITED:O	13	6		0.00	2009-09-03
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	160	82		0.00	2009-09-03
86	0835	Asia Coal Limited:O	11	5		0.00	2008-10-27
87	0005	HSBC HOLDINGS PLC:O	96	8,227		0.00	2008-10-27
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22	6		0.00	2009-09-03
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9	2		0.00	2009-09-03
90	0006	Power Assets Holdings Limited:O	8	343		0.00	2008-10-27
91	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2009-09-03
92	1051	G-Resources Group Limited:O	32	15		0.00	2009-06-16
93	0998	China CITIC Bank Corporation Limited:H	27	149		0.00	2008-11-14
94	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2008-12-15
95	0059	Skyfame Realty (Holdings) Limited:O	2	1	*	0.00	2008-12-17
96	0165	CHINA EVERBRIGHT LIMITED (HK):O	2	39		0.00	2008-10-27
97	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2	28		0.00	2008-10-27
98	0190	HKC (HOLDINGS) LIMITED:O	4	2		0.00	2008-10-27

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