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 2010-09-13

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	21,758,714	5,874,853		2.59	2010-09-01
2	0266	TIAN TECK LAND LIMITED:O	8,968,020	57,036,607		1.89	2007-06-26
3	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	9,910,000	1,783,800	*	0.90	2007-06-26
4	0302	OCBC Bank (Hong Kong) Limited:O	2,534,179	215,658,633		0.86	2010-09-03
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,403,364	108,907,648		0.17	2010-05-06
6	0006	Power Assets Holdings Limited:O	3,246,207	157,278,729		0.15	2010-08-27
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,418,510	195,328,827		0.13	2009-08-27
8	0087	SWIRE PACIFIC LIMITED:B	3,663,203	70,040,441		0.12	2010-09-03
9	0019	SWIRE PACIFIC LIMITED:A	967,293	97,890,052		0.11	2010-07-30
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	486,000	143,370		0.07	2007-06-26
11	0011	HANG SENG BANK, LIMITED:O	1,336,688	149,842,725		0.07	2010-07-02
12	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,570,637	182,822,147		0.06	2010-05-04
13	0001	CK Hutchison Holdings Limited:O	1,381,023	142,245,369		0.06	2010-05-19
14	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	77,280		0.05	2007-06-26
15	0267	CITIC Limited (HK):O	1,768,000	30,268,160		0.05	2010-07-29
16	0004	Wharf (Holdings) Limited (The):O	1,194,224	55,889,683		0.04	2009-12-29
17	1159	Smart Digital Technology Group Limited:O	256,000	61,440		0.04	2008-09-22
18	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	352,624	9,802,947		0.03	2010-08-24
19	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	113,815	1,848,356		0.03	2007-06-26
20	0008	PCCW LIMITED:O	2,166,746	5,915,217		0.03	2010-08-24
21	0013	Hutchison Whampoa Limited:O	1,241,216	76,645,088		0.03	2010-09-08
22	1058	NAMYUE HOLDINGS LIMITED:O	150,000	88,500		0.03	2007-06-26
23	0607	Fullshare Holdings Limited:O	115,000	55,200	*	0.03	2008-07-07
24	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	72,800		0.03	2007-06-26
25	0479	CIL HOLDINGS LIMITED:O	1,627,520	40,688	*	0.03	2009-09-29
26	0207	Joy City Property Limited:O	140,000	324,800		0.03	2007-06-26
27	0205	SEEC MEDIA GROUP LIMITED:O	440,000	61,160		0.03	2007-06-26
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,800	32,616		0.02	2010-07-13
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	184,600	78,455		0.02	2010-07-13
30	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	109,120		0.02	2008-01-23
31	0070	Rich Goldman Holdings Limited:O	905,000	133,035		0.02	2007-07-09
32	0418	FOUNDER HOLDINGS LIMITED:O	241,200	116,982		0.02	2010-07-21
33	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	86,078	109,319		0.02	2010-06-04
34	0495	PALADIN LIMITED (BM):O	105,000	28,875		0.02	2007-10-03
35	0627	Japan Kyosei Group Company Limited:O	692,000	9,688	*	0.02	2008-04-30
36	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	7,160		0.02	2009-05-06
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	56,160		0.02	2007-06-26
38	0701	CNT GROUP LIMITED:O	300,000	102,000		0.02	2010-04-16
39	0066	MTR CORPORATION LIMITED:O	879,298	25,323,782		0.02	2010-07-30
40	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	281,400		0.02	2007-06-26
41	0521	CWT International Limited:O	321,400	143,023		0.02	2008-05-15
42	8048	Yu Tak International Holdings Limited:O	140,000	19,040		0.01	2009-07-24
43	0875	Congyu Intelligent Agricultural Holdings Limited:O	344,000	14,792	*	0.01	2010-03-29
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,200	55,752	*	0.01	2007-06-26
45	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,310,376	29,876,573		0.01	2010-08-12
46	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	20,800		0.01	2007-06-26
47	0978	China Merchants Land Limited:O	130,000	13,260		0.01	2008-01-25
48	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	16,700		0.01	2007-06-26
49	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
50	0305	Wuling Motors Holdings Limited:O	112,500	83,250		0.01	2007-06-26
51	0730	Capital Industrial Financial Services Group Limited:O	124,000	63,240		0.01	2007-06-26
52	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	165,150	108,999		0.01	2007-09-05
53	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2007-06-26
54	0524	Great Wall Terroir Holdings Limited:O	48,063	19,225		0.01	2010-01-21
55	0998	China CITIC Bank Corporation Limited:H	1,125,818	5,809,221		0.01	2009-05-29
56	2383	TOM GROUP LIMITED:O	350,000	262,500		0.01	2010-01-20
57	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,322	81,393	*	0.01	2007-07-23
58	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	48,400		0.01	2007-06-26
59	1033	Sinopec Oilfield Service Corporation:H	110,000	206,800		0.01	2009-06-17
60	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2007-06-26
61	0670	China Eastern Airlines Corporation Limited:H	212,000	901,000		0.01	2010-08-04
62	0128	ENM Holdings Limited (HK):O	96,000	72,960		0.01	2010-09-07
63	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	11,393		0.01	2010-01-08
64	0167	IDT INTERNATIONAL LIMITED:O	124,700	24,815		0.00	2010-08-16
65	0535	Gemdale Properties and Investment Corporation Limited:O	341,000	65,813		0.00	2009-04-08
66	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	148,840	1,488		0.00	2010-06-24
67	0022	MEXAN LIMITED (BM):O	58,495	8,072		0.00	2007-06-26
68	0143	Guoan International Limited:O	230,000	15,870		0.00	2009-04-01
69	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,000	22,260		0.00	2008-04-02
70	0250	SINO-I TECHNOLOGY LIMITED:O	764,000	30,560		0.00	2009-11-11
71	0857	PETROCHINA COMPANY LIMITED:H	790,000	6,833,500		0.00	2010-01-14
72	8021	WLS HOLDINGS LIMITED (BM):O	30,000	3,330		0.00	2007-10-15
73	0240	BUILD KING HOLDINGS LIMITED:O	45,299	9,241		0.00	2010-02-10
74	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	758,280		0.00	2010-06-14
75	1124	COASTAL GREENLAND LIMITED:O	98,611	42,896		0.00	2008-01-24
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	847,000	448,910		0.00	2010-04-07
77	0241	Alibaba Health Information Technology Limited:O	121,870	163,306		0.00	2007-06-26
78	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,000	7,404,000		0.00	2009-11-25
79	0704	Huscoke Holdings Limited:O	140,000	70,000		0.00	2007-06-26
80	1164	CGN Mining Company Limited:O	50,000	13,000		0.00	2007-06-26
81	0106	Landsea Green Management Limited:O	55,599	27,522		0.00	2007-06-26
82	8007	Global Strategic Group Limited:O	4,358	4,707		0.00	2010-07-30
83	0835	Asia Coal Limited:O	48,180	9,154		0.00	2007-06-26
84	0340	Tongguan Gold Group Limited:O	192,000	43,008		0.00	2007-06-26
85	0755	DevGreat Group Limited:O	343,000	109,760		0.00	2007-08-24
86	0512	Grand Pharmaceutical Group Limited:O	39,500	26,860		0.00	2008-10-03
87	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2008-01-23
88	0648	SoftMedx Healthcare Limited:O	360,000	16,560		0.00	2010-04-09
89	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	899,100		0.00	2008-05-15
90	0263	GT GROUP HOLDINGS LIMITED:O	143,968	11,230		0.00	2007-11-14
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,200		0.00	2010-08-19
92	0307	Up Energy Development Group Limited:O	22,599	5,582	*	0.00	2009-03-24
93	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,595	36,893	*	0.00	2007-11-01
94	1185	China Energine International (Holdings) Limited:O	77,304	61,843		0.00	2007-10-15
95	0993	XinKong International Capital Holdings Limited:O	21,000	5,670		0.00	2007-06-26
96	8010	Sing Pao Media Enterprises Limited:O	37,191	558	*	0.00	2007-06-26
97	1139	VICTORY GROUP LIMITED:O	2,800	417	*	0.00	2007-06-26
98	0680	Nan Hai Corporation Limited:O	1,213,214	66,727		0.00	2009-11-11
99	1131	Agritrade Resources Limited:O	10,000	10,100		0.00	2007-06-26
100	0571	ESUN HOLDINGS LIMITED:O	21,000	21,840		0.00	2008-05-22
101	0476	Ev Dynamics (Holdings) Limited:O	19,660	7,766		0.00	2007-09-04
102	0630	AMCO United Holding Limited:O	20,000	7,600	*	0.00	2009-11-02
103	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	147,400	32,428		0.00	2010-01-05
104	8028	Timeless Resources Holdings Limited:O	14,000	1,484		0.00	2009-06-16
105	0931	China HK Power Smart Energy Group Limited:O	60,000	18,000		0.00	2008-05-27
106	0632	CHK Oil Limited (BM):O	19,440	29,549		0.00	2007-06-26
107	0332	Yuan Heng Gas Holdings Limited:O	90,000	13,050		0.00	2007-06-26
108	0767	Zhong Ji Longevity Science Group Limited:O	18,000	3,582		0.00	2010-06-24
109	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
110	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,536	26,946		0.00	2007-07-05
111	0431	Greater China Financial Holdings Limited:O	3,120	1,420		0.00	2007-06-26
112	0124	Guangdong Land Holdings Limited:O	17,777	39,643		0.00	2007-07-20
113	8025	Asian Capital Resources (Holdings) Limited:O	10,000	11,300		0.00	2007-06-26
114	0094	Greenheart Group Limited:O	5,300	13,462		0.00	2007-07-12
115	0859	Zhongchang International Holdings Group Limited:O	6,000	3,780		0.00	2007-06-26
116	1073	Da Yu Financial Holdings Limited:O	6,000	4,680		0.00	2008-06-19
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	63,800	2,361		0.00	2007-12-12
118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,172	216,613		0.00	2007-06-26
119	0433	North Mining Shares Company Limited:O	103,514	29,501		0.00	2008-05-08
120	1108	Triumph New Energy Company Limited:H	2,000	4,480		0.00	2009-08-10
121	0276	Mongolia Energy Corporation Limited:O	43,994	134,182		0.00	2010-02-19
122	0603	China Oil And Gas Group Limited:O	31,200	27,144		0.00	2010-04-28
123	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	4,680		0.00	2007-11-01
124	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	18,600		0.00	2007-06-26
125	0726	DIT Group Limited:O	2,000	1,260		0.00	2010-08-03
126	0760	Talent Property Group Limited:O	12,500	5,625		0.00	2007-10-18
127	0941	China Mobile Limited (HK):O	111,116	8,644,825		0.00	2010-08-24
128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	6,600		0.00	2007-07-17
129	0910	China Sandi Holdings Limited:O	52,000	14,300		0.00	2007-12-13
130	0209	Winshine Science Company Limited:O	8,000	7,760		0.00	2010-08-16
131	0313	Richly Field China Development Limited:O	44,000	7,260		0.00	2007-06-26
132	0378	FDG Kinetic Limited:O	2,142	3,599		0.00	2008-01-29
133	1191	China Gem Holdings Limited:O	19,600	2,626		0.00	2007-06-26
134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,140		0.00	2007-07-10
135	8088	8088 Investment Holdings Limited:O	1,400	203		0.00	2008-05-15
136	0245	China Vered Financial Holding Corporation Limited:O	30,200	3,896		0.00	2008-03-27
137	8026	China Brilliant Global Limited:O	3,000	723		0.00	2007-06-26
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,000	6,630		0.00	2008-01-23
139	0706	Beautiful China Holdings Company Limited:O	6,000	1,860		0.00	2007-06-26
140	0371	Beijing Enterprises Water Group Limited:O	12,600	31,374		0.00	2009-03-12
141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	14,000		0.00	2007-10-04
142	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2008-04-21
143	6051	Youzan Technology Limited:O	6,000	2,520		0.00	2007-06-26
144	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,475		0.00	2009-12-01
145	1188	Hybrid Kinetic Group Limited:O	14,000	4,270		0.00	2007-06-26
146	0674	China Tangshang Holdings Limited:O	20,000	4,900		0.00	2007-06-26
147	1215	Kai Yuan Holdings Limited:O	18,300	4,941		0.00	2009-02-25
148	0159	Brockman Mining Limited:O	7,090	10,210		0.00	2009-03-24
149	1013	Wai Chun Group Holdings Limited:O	10,000	830		0.00	2008-09-17
150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,652	21,875		0.00	2010-05-24
151	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	510		0.00	2007-06-26
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,600	2,644		0.00	2009-05-06
153	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	513		0.00	2008-11-11
154	0376	Yunfeng Financial Group Limited:O	2,662	266	*	0.00	2007-06-26
155	0681	Chinese People Holdings Company Limited:O	5,400	1,512		0.00	2007-06-26
156	0933	Viva Goods Company Limited:O	15,874	12,858		0.00	2007-06-26
157	0689	EPI (Holdings) Limited:O	13,801	1,173		0.00	2009-12-09
158	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,801	313		0.00	2007-08-24
159	0286	Aidigong Maternal & Child Health Limited (BM):O	1,353	322		0.00	2008-10-16
160	0261	GBA Holdings Limited:O	24,800	322		0.00	2007-06-26
161	8080	North Asia Strategic Holdings Limited:O	4,967	646		0.00	2007-06-26
162	8279	AGTech Holdings Limited:O	1,310	459		0.00	2007-06-26
163	0718	Tai United Holdings Limited:O	700	124		0.00	2010-07-27
164	0260	AVIC Joy Holdings (HK) Limited:O	550	184		0.00	2008-12-29
165	0673	China Health Group Limited:O	50	43	*	0.00	2007-08-21
166	1130	China Environmental Resources Group Limited:O	1,000	72		0.00	2007-06-26
167	0059	Skyfame Realty (Holdings) Limited:O	97	51	*	0.00	2008-12-17

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