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

CCASS holdings on 2015-01-30

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 23,250 0.00 2008-10-27
2 8028 Timeless Resources Holdings Limited:O 42,000 6,426 0.00 2008-10-27
3 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 4,200 0.00 2010-03-15
4 0296 Emperor Entertainment Hotel Limited:O 17,600 32,208 0.00 2008-10-27
5 1352 STYLAND HOLDINGS LIMITED:Wrnt 3,759 545 0.00 2014-02-20
6 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 48,000 25,920 0.00 2010-01-08
7 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,800 16,280 0.00 2012-09-14
8 0211 STYLAND HOLDINGS LIMITED:O 18,796 4,586 0.00 2011-12-13
9 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,795 7,252 0.00 2012-07-11
10 0185 Zensun Enterprises Limited:O 16,000 1,952 0.00 2008-10-27
11 0112 Lerthai Group Limited:O 1,371 3,551 0.00 2008-10-27
12 0588 Beijing North Star Company Limited:H 2,000 4,900 0.00 2008-10-27
13 8006 Sino Splendid Holdings Limited:O 1,800 4,140 0.00 2014-01-16
14 8007 Global Strategic Group Limited:O 9,880 6,027 0.00 2015-01-21
15 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 924 0.00 2009-09-03
16 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,500 0.00 2008-10-27
17 1686 SUNEVISION HOLDINGS LTD.:O 4,000 10,880 0.00 2010-11-25
18 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 1,900 0.00 2009-09-03
19 0163 Emperor International Holdings Limited:O 6,160 10,842 0.00 2011-03-07
20 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,930 0.00 2010-06-03
21 0008 PCCW LIMITED:O 10,864 56,058 0.00 2010-02-03
22 1049 Celestial Asia Securities Holdings Limited:O 728 531 0.00 2012-10-24
23 0715 China Oceanwide Holdings Limited:O 10,000 8,400 0.00 2008-10-27
24 0613 Planetree International Development Limited:O 10,000 940 0.00 2009-09-03
25 1058 NAMYUE HOLDINGS LIMITED:O 500 295 0.00 2008-10-27
26 8009 Chinese Energy Holdings Limited:O 2,000 324 0.00 2012-07-27
27 0476 Ev Dynamics (Holdings) Limited:O 3,150 1,827 0.00 2010-03-15
28 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,444 1,805 0.00 2011-11-24
29 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 575 0.00 2009-09-03
30 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,880 0.00 2011-03-01
31 0313 Richly Field China Development Limited:O 6,000 684 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 500 375 0.00 2008-10-27
34 0851 Sheng Yuan Holdings Limited:O 2,000 520 0.00 2015-01-02
35 0261 GBA Holdings Limited:O 35,600 534 0.00 2008-10-27
36 0245 China Vered Financial Holding Corporation Limited:O 1,200 402 0.00 2012-05-08
37 0269 China Resources and Transportation Group Limited:O 12,600 2,104 0.00 2009-09-03
38 0648 SoftMedx Healthcare Limited:O 500 114 0.00 2014-06-30
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 684 0.00 2009-09-03
40 0697 Shoucheng Holdings Limited:O 4,000 1,360 0.00 2010-03-15
41 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 1,720 0.00 2009-09-03
42 0198 SMI Holdings Group Limited:O 3,500 945 0.00 2009-09-03
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500 7,975 0.00 2008-10-27
44 0988 Silk Road Logistics Holdings Limited:O 780 476 0.00 2012-06-29
45 0933 Viva Goods Company Limited:O 2,284 1,736 0.00 2012-12-11
46 0512 Grand Pharmaceutical Group Limited:O 500 705 0.00 2009-09-03
47 0479 CIL HOLDINGS LIMITED:O 600 34 0.00 2011-01-18
48 0109 Good Resources Holdings Limited:O 336 531 0.00 2010-03-24
49 0260 AVIC Joy Holdings (HK) Limited:O 1,000 340 0.00 2008-10-27
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 858 309 0.00 2011-05-25
51 0456 New City Development Group Limited:O 390 125 0.00 2012-02-21
52 0124 Guangdong Land Holdings Limited:O 250 498 0.00 2008-10-27
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200 3,116 0.00 2008-10-27
54 0979 Green Energy Group Limited:O 70 37 0.00 2008-10-27
55 0689 EPI (Holdings) Limited:O 530 68 0.00 2011-07-11
56 1060 Damai Entertainment Holdings Limited (BM):O 1,960 3,018 0.00 2009-09-03
57 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,130 266 0.00 2014-01-08
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183 3,825 0.00 2009-09-03
59 6823 HKT Limited (KY):O 472 4,796 0.00 2012-05-08
60 0159 Brockman Mining Limited:O 400 116 0.00 2008-10-27
61 0139 Smart Fish Wealthlink Holdings Limited:O 200 12 0.00 2013-04-15
62 0286 Aidigong Maternal & Child Health Limited (BM):O 76 33 0.00 2010-03-17
63 0985 CST Holding (HK) Limited (KY):O 808 36 0.00 2009-04-20
64 0499 Qingdao Holdings International Limited:O 14 33 0.00 2009-09-03
65 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 8 0.00 2010-03-05
66 0307 Up Energy Development Group Limited:O 50 29 0.00 2011-05-30
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80 64 0.00 2010-03-15
68 0076 Elate Holdings Limited:O 7 3 0.00 2014-10-24
69 0986 Dufu Liquor Group Limited:O 12 2 0.00 2014-10-20
70 0006 Power Assets Holdings Limited:O 8 650 0.00 2008-10-27
71 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5 2 0.00 2013-06-19
72 0998 China CITIC Bank Corporation Limited:H 27 155 0.00 2008-11-14
73 0397 Minerva Group Holding Limited:O 6 1 0.00 2014-08-27
74 1051 G-Resources Group Limited:O 32 7 0.00 2009-06-16
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 2 34 0.00 2008-10-27
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 0 0.00 2012-11-30
77 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2008-12-17
78 0005 HSBC HOLDINGS PLC:O 14 1,014 0.00 2010-03-12
79 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2014-03-05
80 0190 HKC (HOLDINGS) LIMITED:O 4 1 0.00 2008-10-27
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2 19 0.00 2008-10-27

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