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

CCASS holdings on 2012-11-19

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 5,586 0.00 2008-10-27
3 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 2,280 0.00 2010-03-15
4 0296 Emperor Entertainment Hotel Limited:O 17,600 28,688 0.00 2008-10-27
5 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 48,000 6,960 0.00 2010-01-08
6 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,800 16,720 0.00 2012-09-14
7 0211 STYLAND HOLDINGS LIMITED:O 18,796 2,895 0.00 2011-12-13
8 0185 Zensun Enterprises Limited:O 16,000 3,680 0.00 2008-10-27
9 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,795 3,087 0.00 2012-07-11
10 0112 Lerthai Group Limited:O 1,371 3,167 0.00 2008-10-27
11 8007 Global Strategic Group Limited:O 494 395 0.00 2010-03-17
12 0588 Beijing North Star Company Limited:H 2,000 3,420 0.00 2008-10-27
13 8006 Sino Splendid Holdings Limited:O 300 897 0.00 2010-03-26
14 0476 Ev Dynamics (Holdings) Limited:O 3,150 2,268 0.00 2010-03-15
15 8009 Chinese Energy Holdings Limited:O 2,000 194 0.00 2012-07-27
16 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 444 0.00 2009-09-03
17 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,240 0.00 2008-10-27
18 1049 Celestial Asia Securities Holdings Limited:O 728 379 0.00 2012-10-24
19 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 920 0.00 2010-06-03
20 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 2,880 0.00 2009-09-03
21 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,444 224 0.00 2011-11-24
22 1686 SUNEVISION HOLDINGS LTD.:O 4,000 6,720 0.00 2010-11-25
23 0163 Emperor International Holdings Limited:O 6,160 11,889 0.00 2011-03-07
24 0008 PCCW LIMITED:O 10,864 33,570 0.00 2010-02-03
25 0715 China Oceanwide Holdings Limited:O 10,000 6,700 0.00 2008-10-27
26 0613 Planetree International Development Limited:O 10,000 540 0.00 2009-09-03
27 1058 NAMYUE HOLDINGS LIMITED:O 500 188 0.00 2008-10-27
28 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2009-09-03
29 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 643 0.00 2009-09-03
30 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,290 0.00 2011-03-01
31 0313 Richly Field China Development Limited:O 6,000 528 * 0.00 2008-11-07
32 8010 Sing Pao Media Enterprises Limited:O 1,276 19 * 0.00 2008-10-27
33 0094 Greenheart Group Limited:O 500 265 0.00 2008-10-27
34 0269 China Resources and Transportation Group Limited:O 12,600 3,591 0.00 2009-09-03
35 0851 Sheng Yuan Holdings Limited:O 1,000 430 0.00 2008-10-27
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 113 26 0.00 2011-09-30
37 0933 Viva Goods Company Limited:O 11,424 1,005 0.00 2008-10-27
38 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 1,720 0.00 2009-09-03
39 0479 CIL HOLDINGS LIMITED:O 600 240 0.00 2011-01-18
40 0245 China Vered Financial Holding Corporation Limited:O 1,200 100 0.00 2012-05-08
41 0261 GBA Holdings Limited:O 35,600 356 0.00 2008-10-27
42 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 612 0.00 2009-09-03
43 0697 Shoucheng Holdings Limited:O 4,000 1,600 0.00 2010-03-15
44 0198 SMI Holdings Group Limited:O 3,500 658 0.00 2009-09-03
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500 9,225 0.00 2008-10-27
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46 24 0.00 2011-06-20
47 0988 Silk Road Logistics Holdings Limited:O 780 254 0.00 2012-06-29
48 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 70 0.00 2009-09-03
49 0260 AVIC Joy Holdings (HK) Limited:O 1,000 190 0.00 2008-10-27
50 0512 Grand Pharmaceutical Group Limited:O 500 138 0.00 2009-09-03
51 1060 Damai Entertainment Holdings Limited (BM):O 1,960 559 0.00 2009-09-03
52 0986 Dufu Liquor Group Limited:O 12 14 0.00 2012-09-25
53 0109 Good Resources Holdings Limited:O 336 78 0.00 2010-03-24
54 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 858 74 0.00 2011-05-25
55 0689 EPI (Holdings) Limited:O 530 108 0.00 2011-07-11
56 0979 Green Energy Group Limited:O 70 22 0.00 2008-10-27
57 0456 New City Development Group Limited:O 390 109 0.00 2012-02-21
58 0124 Guangdong Land Holdings Limited:O 250 663 0.00 2008-10-27
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200 1,520 0.00 2008-10-27
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183 1,823 0.00 2009-09-03
61 6823 HKT Limited (KY):O 472 3,559 0.00 2012-05-08
62 0159 Brockman Mining Limited:O 400 178 0.00 2008-10-27
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 133 4 0.00 2008-10-27
64 0307 Up Energy Development Group Limited:O 50 43 0.00 2011-05-30
65 0286 Aidigong Maternal & Child Health Limited (BM):O 76 23 0.00 2010-03-17
66 0985 CST Holding (HK) Limited (KY):O 808 88 0.00 2009-04-20
67 0499 Qingdao Holdings International Limited:O 14 18 0.00 2009-09-03
68 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 9 0.00 2010-03-05
69 0076 Elate Holdings Limited:O 78 7 0.00 2010-06-18
70 0149 China Agri-Products Exchange Limited:O 49 20 0.00 2011-08-17
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80 48 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 8 543 0.00 2008-10-27
74 8100 Famous Tech International Holdings Limited:O 3 0 * 0.00 2011-08-02
75 0998 China CITIC Bank Corporation Limited:H 27 104 0.00 2008-11-14
76 1051 G-Resources Group Limited:O 32 11 0.00 2009-06-16
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 2 21 0.00 2008-10-27
78 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2008-12-17
79 0005 HSBC HOLDINGS PLC:O 14 1,045 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 24 0.00 2008-10-27

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