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

CCASS holdings on 2012-06-26

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 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 29,500 0.00 2008-10-27
2 8028 Timeless Resources Holdings Limited:O 42,000 6,216 0.00 2008-10-27
3 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,975 13,373 0.00 2012-06-22
4 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 2,070 0.00 2010-03-15
5 0296 Emperor Entertainment Hotel Limited:O 17,600 23,408 0.00 2008-10-27
6 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 48,000 4,560 0.00 2010-01-08
7 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,000 13,760 0.00 2008-10-27
8 0185 Zensun Enterprises Limited:O 16,000 1,952 0.00 2008-10-27
9 0211 STYLAND HOLDINGS LIMITED:O 18,796 1,955 0.00 2011-12-13
10 0112 Lerthai Group Limited:O 1,371 2,536 0.00 2008-10-27
11 8007 Global Strategic Group Limited:O 494 420 0.00 2010-03-17
12 0588 Beijing North Star Company Limited:H 2,000 2,880 0.00 2008-10-27
13 8006 Sino Splendid Holdings Limited:O 300 600 0.00 2010-03-26
14 8009 Chinese Energy Holdings Limited:O 50,000 500 0.00 2009-11-17
15 0476 Ev Dynamics (Holdings) Limited:O 3,150 2,237 0.00 2010-03-15
16 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 372 0.00 2009-09-03
17 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,300 0.00 2008-10-27
18 1049 Celestial Asia Securities Holdings Limited:O 7,280 539 0.00 2010-11-12
19 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 880 0.00 2010-06-03
20 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 2,660 0.00 2009-09-03
21 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,444 376 0.00 2011-11-24
22 1686 SUNEVISION HOLDINGS LTD.:O 4,000 5,480 0.00 2010-11-25
23 0163 Emperor International Holdings Limited:O 6,160 8,624 0.00 2011-03-07
24 0008 PCCW LIMITED:O 10,864 31,288 0.00 2010-02-03
25 0715 China Oceanwide Holdings Limited:O 10,000 6,200 0.00 2008-10-27
26 0613 Planetree International Development Limited:O 10,000 420 0.00 2009-09-03
27 1058 NAMYUE HOLDINGS LIMITED:O 500 198 0.00 2008-10-27
28 0245 China Vered Financial Holding Corporation Limited:O 1,200 84 0.00 2012-05-08
29 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2009-09-03
30 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,740 0.00 2011-03-01
31 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 622 0.00 2009-09-03
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 113 25 0.00 2011-09-30
33 0313 Richly Field China Development Limited:O 6,000 528 * 0.00 2008-11-07
34 8010 Sing Pao Media Enterprises Limited:O 1,276 19 * 0.00 2008-10-27
35 0094 Greenheart Group Limited:O 500 210 0.00 2008-10-27
36 0269 China Resources and Transportation Group Limited:O 12,600 3,465 0.00 2009-09-03
37 0851 Sheng Yuan Holdings Limited:O 1,000 330 0.00 2008-10-27
38 0933 Viva Goods Company Limited:O 11,424 880 0.00 2008-10-27
39 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 1,100 0.00 2009-09-03
40 0479 CIL HOLDINGS LIMITED:O 600 237 0.00 2011-01-18
41 0261 GBA Holdings Limited:O 35,600 356 0.00 2008-10-27
42 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 696 0.00 2009-09-03
43 0697 Shoucheng Holdings Limited:O 4,000 1,380 0.00 2010-03-15
44 0986 Dufu Liquor Group Limited:O 625 19 0.00 2011-07-18
45 0198 SMI Holdings Group Limited:O 3,500 714 0.00 2009-09-03
46 0988 Silk Road Logistics Holdings Limited:O 650 283 0.00 2008-10-27
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500 6,875 0.00 2008-10-27
48 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 78 0.00 2009-09-03
49 0260 AVIC Joy Holdings (HK) Limited:O 1,000 236 0.00 2008-10-27
50 0512 Grand Pharmaceutical Group Limited:O 500 123 0.00 2009-09-03
51 1060 Damai Entertainment Holdings Limited (BM):O 1,960 559 0.00 2009-09-03
52 0109 Good Resources Holdings Limited:O 336 79 0.00 2010-03-24
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 858 75 0.00 2011-05-25
54 0689 EPI (Holdings) Limited:O 530 87 0.00 2011-07-11
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200 1,226 0.00 2008-10-27
56 0979 Green Energy Group Limited:O 70 29 0.00 2008-10-27
57 0456 New City Development Group Limited:O 390 105 0.00 2012-02-21
58 0124 Guangdong Land Holdings Limited:O 250 638 0.00 2008-10-27
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183 1,687 0.00 2009-09-03
60 6823 HKT Limited (KY):O 472 2,780 0.00 2012-05-08
61 0159 Brockman Mining Limited:O 400 204 0.00 2008-10-27
62 0899 Zhong Jia Guo Xin Holdings Company Limited:O 133 4 0.00 2008-10-27
63 0076 Elate Holdings Limited:O 78 10 0.00 2010-06-18
64 0307 Up Energy Development Group Limited:O 50 40 0.00 2011-05-30
65 0286 Aidigong Maternal & Child Health Limited (BM):O 76 15 * 0.00 2010-03-17
66 0985 CST Holding (HK) Limited (KY):O 808 112 0.00 2009-04-20
67 0499 Qingdao Holdings International Limited:O 14 25 0.00 2009-09-03
68 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 7 0.00 2010-03-05
69 0149 China Agri-Products Exchange Limited:O 49 17 0.00 2011-08-17
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46 4 0.00 2011-06-20
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80 32 0.00 2010-03-15
72 0397 Minerva Group Holding Limited:O 27 2 0.00 2010-12-06
73 0006 Power Assets Holdings Limited:O 8 457 0.00 2008-10-27
74 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02
75 1051 G-Resources Group Limited:O 32 14 0.00 2009-06-16
76 0998 China CITIC Bank Corporation Limited:H 27 104 0.00 2008-11-14
77 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2008-12-17
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 2 22 0.00 2008-10-27
79 0005 HSBC HOLDINGS PLC:O 14 955 0.00 2010-03-12
80 0190 HKC (HOLDINGS) LIMITED:O 4 1 0.00 2008-10-27
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2 18 0.00 2008-10-27

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