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

CCASS holdings on 2014-01-07

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 30,000 0.00 2008-10-27
2 8028 Timeless Resources Holdings Limited:O 42,000 5,544 0.00 2008-10-27
3 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 2,700 0.00 2010-03-15
4 0296 Emperor Entertainment Hotel Limited:O 17,600 71,984 0.00 2008-10-27
5 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 48,000 5,760 0.00 2010-01-08
6 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,800 23,232 0.00 2012-09-14
7 0211 STYLAND HOLDINGS LIMITED:O 18,796 2,725 0.00 2011-12-13
8 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,795 4,775 0.00 2012-07-11
9 0185 Zensun Enterprises Limited:O 16,000 6,000 0.00 2008-10-27
10 0112 Lerthai Group Limited:O 1,371 3,428 0.00 2008-10-27
11 8007 Global Strategic Group Limited:O 494 632 0.00 2010-03-17
12 0588 Beijing North Star Company Limited:H 2,000 3,360 0.00 2008-10-27
13 8006 Sino Splendid Holdings Limited:O 300 2,052 0.00 2010-03-26
14 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 708 0.00 2009-09-03
15 0476 Ev Dynamics (Holdings) Limited:O 3,150 1,796 0.00 2010-03-15
16 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,320 0.00 2008-10-27
17 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,130 0.00 2010-06-03
18 8009 Chinese Energy Holdings Limited:O 2,000 850 0.00 2012-07-27
19 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,444 383 0.00 2011-11-24
20 1686 SUNEVISION HOLDINGS LTD.:O 4,000 8,720 0.00 2010-11-25
21 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 2,500 0.00 2009-09-03
22 0163 Emperor International Holdings Limited:O 6,160 13,059 0.00 2011-03-07
23 0008 PCCW LIMITED:O 10,864 37,589 0.00 2010-02-03
24 1049 Celestial Asia Securities Holdings Limited:O 728 288 0.00 2012-10-24
25 0715 China Oceanwide Holdings Limited:O 10,000 6,300 0.00 2008-10-27
26 0613 Planetree International Development Limited:O 10,000 510 0.00 2009-09-03
27 1058 NAMYUE HOLDINGS LIMITED:O 500 210 0.00 2008-10-27
28 0648 SoftMedx Healthcare Limited:O 10,000 340 0.00 2009-09-03
29 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 634 0.00 2009-09-03
30 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,250 0.00 2011-03-01
31 0313 Richly Field China Development Limited:O 6,000 780 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 500 260 0.00 2008-10-27
34 0851 Sheng Yuan Holdings Limited:O 1,000 270 0.00 2008-10-27
35 0245 China Vered Financial Holding Corporation Limited:O 1,200 118 0.00 2012-05-08
36 0261 GBA Holdings Limited:O 35,600 356 0.00 2008-10-27
37 0269 China Resources and Transportation Group Limited:O 12,600 4,599 0.00 2009-09-03
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 492 0.00 2009-09-03
39 0697 Shoucheng Holdings Limited:O 4,000 1,600 0.00 2010-03-15
40 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 2,680 0.00 2009-09-03
41 0198 SMI Holdings Group Limited:O 3,500 770 0.00 2009-09-03
42 0479 CIL HOLDINGS LIMITED:O 600 80 0.00 2011-01-18
43 0933 Viva Goods Company Limited:O 2,284 1,028 0.00 2012-12-11
44 0988 Silk Road Logistics Holdings Limited:O 780 406 0.00 2012-06-29
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500 8,550 0.00 2008-10-27
46 0512 Grand Pharmaceutical Group Limited:O 500 425 0.00 2009-09-03
47 1060 Damai Entertainment Holdings Limited (BM):O 1,960 794 0.00 2009-09-03
48 0109 Good Resources Holdings Limited:O 336 101 0.00 2010-03-24
49 0260 AVIC Joy Holdings (HK) Limited:O 1,000 202 0.00 2008-10-27
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 858 76 0.00 2011-05-25
51 0979 Green Energy Group Limited:O 70 23 0.00 2008-10-27
52 0456 New City Development Group Limited:O 390 250 0.00 2012-02-21
53 0124 Guangdong Land Holdings Limited:O 250 395 0.00 2008-10-27
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200 5,810 0.00 2008-10-27
55 0689 EPI (Holdings) Limited:O 530 110 0.00 2011-07-11
56 0139 Smart Fish Wealthlink Holdings Limited:O 200 23 0.00 2013-04-15
57 6823 HKT Limited (KY):O 472 3,587 0.00 2012-05-08
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183 4,099 0.00 2009-09-03
59 0986 Dufu Liquor Group Limited:O 48 194 0.00 2013-08-02
60 0159 Brockman Mining Limited:O 400 182 0.00 2008-10-27
61 0286 Aidigong Maternal & Child Health Limited (BM):O 76 52 * 0.00 2010-03-17
62 0985 CST Holding (HK) Limited (KY):O 808 52 0.00 2009-04-20
63 0499 Qingdao Holdings International Limited:O 14 12 0.00 2009-09-03
64 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 9 0.00 2010-03-05
65 0307 Up Energy Development Group Limited:O 50 22 0.00 2011-05-30
66 0149 China Agri-Products Exchange Limited:O 49 4 0.00 2011-08-17
67 0076 Elate Holdings Limited:O 78 5 0.00 2010-06-18
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80 57 0.00 2010-03-15
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2012-11-30
70 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5 2 0.00 2013-06-19
71 0006 Power Assets Holdings Limited:O 8 473 0.00 2008-10-27
72 0397 Minerva Group Holding Limited:O 27 2 0.00 2010-12-06
73 0998 China CITIC Bank Corporation Limited:H 27 108 0.00 2008-11-14
74 1051 G-Resources Group Limited:O 32 6 0.00 2009-06-16
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 2 23 0.00 2008-10-27
76 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2008-12-17
77 0005 HSBC HOLDINGS PLC:O 14 1,175 0.00 2010-03-12
78 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02
79 0190 HKC (HOLDINGS) LIMITED:O 4 1 0.00 2008-10-27
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2 19 0.00 2008-10-27

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