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 2010-05-31

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	35,493,617	9,228,340		4.23	2007-06-26
2	0266	TIAN TECK LAND LIMITED:O	8,968,020	52,014,516		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	2,596,379	177,073,048		0.88	2010-02-25
5	0006	Power Assets Holdings Limited:O	3,931,633	182,231,190		0.18	2010-04-26
6	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,403,364	96,485,369		0.17	2010-05-06
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,418,510	169,653,796		0.13	2009-08-27
8	0087	SWIRE PACIFIC LIMITED:B	3,673,203	58,257,000		0.12	2009-10-09
9	0019	SWIRE PACIFIC LIMITED:A	977,293	83,998,333		0.11	2010-04-23
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	486,000	155,520		0.07	2007-06-26
11	0011	HANG SENG BANK, LIMITED:O	1,336,888	138,501,597		0.07	2010-05-18
12	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,570,637	161,304,420		0.06	2010-05-04
13	0001	CK Hutchison Holdings Limited:O	1,381,023	122,496,740		0.06	2010-05-19
14	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	62,560		0.05	2007-06-26
15	0267	CITIC Limited (HK):O	1,769,000	25,155,180		0.05	2010-05-07
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,800	60,720		0.05	2007-06-26
17	0004	Wharf (Holdings) Limited (The):O	1,194,224	46,335,891		0.04	2009-12-29
18	1159	Smart Digital Technology Group Limited:O	256,000	42,240		0.04	2008-09-22
19	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	360,512	7,282,342		0.03	2010-05-06
20	0008	PCCW LIMITED:O	2,194,851	4,653,084		0.03	2010-04-23
21	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	113,815	1,718,607		0.03	2007-06-26
22	0013	Hutchison Whampoa Limited:O	1,286,216	62,317,165		0.03	2010-05-19
23	1058	NAMYUE HOLDINGS LIMITED:O	150,000	60,750		0.03	2007-06-26
24	0607	Fullshare Holdings Limited:O	115,000	55,200	*	0.03	2008-07-07
25	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	70,560		0.03	2007-06-26
26	0479	CIL HOLDINGS LIMITED:O	1,627,520	40,688	*	0.03	2009-09-29
27	0207	Joy City Property Limited:O	140,000	84,000		0.03	2007-06-26
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,600	72,975		0.03	2009-12-10
29	0205	SEEC MEDIA GROUP LIMITED:O	440,000	62,480		0.03	2007-06-26
30	0418	FOUNDER HOLDINGS LIMITED:O	281,200	132,164		0.02	2009-12-03
31	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	96,800		0.02	2008-01-23
32	0070	Rich Goldman Holdings Limited:O	905,000	108,600		0.02	2007-07-09
33	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	430,393	19,948,716		0.02	2009-08-26
34	0495	PALADIN LIMITED (BM):O	105,000	24,360		0.02	2007-10-03
35	0485	China Sinostar Group Company Limited:O	152,868	38,217		0.02	2007-06-26
36	0627	Japan Kyosei Group Company Limited:O	692,000	9,688	*	0.02	2008-04-30
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	6,480		0.02	2009-05-06
38	0701	CNT GROUP LIMITED:O	300,000	126,000		0.02	2010-04-16
39	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	46,620	*	0.02	2007-06-26
40	0066	MTR CORPORATION LIMITED:O	874,818	23,270,159		0.02	2010-03-29
41	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	215,600		0.02	2007-06-26
42	0521	CWT International Limited:O	321,400	139,809		0.02	2008-05-15
43	8048	Yu Tak International Holdings Limited:O	140,000	18,900		0.01	2009-07-24
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	164,000	36,900		0.01	2007-08-22
45	0767	Zhong Ji Longevity Science Group Limited:O	218,000	54,500		0.01	2010-05-06
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	344,000	14,792	*	0.01	2010-03-29
47	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,200	55,752	*	0.01	2007-06-26
48	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,312,876	23,080,360		0.01	2010-02-24
49	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	16,200		0.01	2007-06-26
50	0978	China Merchants Land Limited:O	130,000	15,340	*	0.01	2008-01-25
51	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	15,000		0.01	2007-06-26
52	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
53	0305	Wuling Motors Holdings Limited:O	112,500	84,375		0.01	2007-06-26
54	0730	Capital Industrial Financial Services Group Limited:O	124,000	71,920		0.01	2007-06-26
55	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	165,150	84,227		0.01	2007-09-05
56	0244	SINCERE COMPANY, LIMITED (THE):O	58,000	17,400		0.01	2008-11-07
57	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2007-06-26
58	0209	Winshine Science Company Limited:O	116,000	87,000		0.01	2007-06-26
59	0807	South China Holdings Company Limited:Wrnt	20,000	2,640		0.01	2007-09-07
60	0524	Great Wall Terroir Holdings Limited:O	48,063	22,590		0.01	2010-01-21
61	0998	China CITIC Bank Corporation Limited:H	1,125,818	5,246,312		0.01	2009-05-29
62	2383	TOM GROUP LIMITED:O	350,000	213,500		0.01	2010-01-20
63	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,322	81,393	*	0.01	2007-07-23
64	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	30,400		0.01	2007-06-26
65	1033	Sinopec Oilfield Service Corporation:H	110,000	173,800		0.01	2009-06-17
66	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,900		0.01	2007-06-26
67	0128	ENM Holdings Limited (HK):O	120,000	90,000		0.01	2007-06-26
68	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	208,960	3,134		0.01	2008-05-27
69	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	147,400	135,608		0.01	2010-01-05
70	0167	IDT INTERNATIONAL LIMITED:O	160,700	37,282		0.01	2008-06-18
71	0670	China Eastern Airlines Corporation Limited:H	222,000	721,500		0.01	2010-03-22
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	10,658		0.01	2010-01-08
73	0535	Gemdale Properties and Investment Corporation Limited:O	341,000	59,675		0.00	2009-04-08
74	0022	MEXAN LIMITED (BM):O	58,495	9,476		0.00	2007-06-26
75	0143	Guoan International Limited:O	230,000	15,180		0.00	2009-04-01
76	8007	Global Strategic Group Limited:O	6,381	7,912		0.00	2010-05-07
77	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,000	16,170		0.00	2008-04-02
78	0250	SINO-I TECHNOLOGY LIMITED:O	764,000	31,324		0.00	2009-11-11
79	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	482,600		0.00	2009-11-11
80	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	847,000	575,960		0.00	2010-04-07
81	0857	PETROCHINA COMPANY LIMITED:H	790,000	6,738,700		0.00	2010-01-14
82	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,200		0.00	2007-10-15
83	0240	BUILD KING HOLDINGS LIMITED:O	45,299	8,562		0.00	2010-02-10
84	1124	COASTAL GREENLAND LIMITED:O	98,611	38,458		0.00	2008-01-24
85	8086	Sino Vision Worldwide Holdings Limited:O	11,600	9,860		0.00	2007-07-18
86	0704	Huscoke Holdings Limited:O	140,000	71,400		0.00	2007-06-26
87	0241	Alibaba Health Information Technology Limited:O	121,870	159,650		0.00	2007-06-26
88	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,000	8,232,000		0.00	2009-11-25
89	1164	CGN Mining Company Limited:O	50,000	12,000		0.00	2007-06-26
90	0106	Landsea Green Management Limited:O	55,599	24,464		0.00	2007-06-26
91	0835	Asia Coal Limited:O	48,180	12,045		0.00	2007-06-26
92	0263	GT GROUP HOLDINGS LIMITED:O	143,968	21,595		0.00	2007-11-14
93	0340	Tongguan Gold Group Limited:O	192,000	39,552		0.00	2007-06-26
94	0755	DevGreat Group Limited:O	343,000	114,905		0.00	2007-08-24
95	0512	Grand Pharmaceutical Group Limited:O	39,500	23,305		0.00	2008-10-03
96	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2008-01-23
97	0648	SoftMedx Healthcare Limited:O	360,000	17,640		0.00	2010-04-09
98	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	643,500		0.00	2008-05-15
99	1131	Agritrade Resources Limited:O	10,000	11,200		0.00	2007-06-26
100	0307	Up Energy Development Group Limited:O	22,599	2,847		0.00	2009-03-24
101	0726	DIT Group Limited:O	7,200	2,880		0.00	2009-03-19
102	8003	Great World Company Holdings Ltd:O	10,000	2,470		0.00	2008-09-25
103	0718	Tai United Holdings Limited:O	30,700	6,109		0.00	2007-06-26
104	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	4,440		0.00	2007-08-24
105	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,595	36,893	*	0.00	2007-11-01
106	1185	China Energine International (Holdings) Limited:O	77,304	58,751		0.00	2007-10-15
107	0993	XinKong International Capital Holdings Limited:O	21,000	5,670		0.00	2007-06-26
108	8010	Sing Pao Media Enterprises Limited:O	37,191	558	*	0.00	2007-06-26
109	1139	VICTORY GROUP LIMITED:O	2,800	417	*	0.00	2007-06-26
110	0680	Nan Hai Corporation Limited:O	1,213,214	78,859		0.00	2009-11-11
111	0571	ESUN HOLDINGS LIMITED:O	21,000	22,260		0.00	2008-05-22
112	0094	Greenheart Group Limited:O	5,300	10,017		0.00	2007-07-12
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	215,000		0.00	2008-04-25
114	0476	Ev Dynamics (Holdings) Limited:O	19,660	8,061		0.00	2007-09-04
115	0630	AMCO United Holding Limited:O	20,000	11,600		0.00	2009-11-02
116	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,700		0.00	2007-06-26
117	8028	Timeless Resources Holdings Limited:O	14,000	1,540		0.00	2009-06-16
118	0931	China HK Power Smart Energy Group Limited:O	60,000	24,300	*	0.00	2008-05-27
119	0632	CHK Oil Limited (BM):O	19,440	22,162		0.00	2007-06-26
120	0332	Yuan Heng Gas Holdings Limited:O	90,000	11,790		0.00	2007-06-26
121	0455	Tianda Pharmaceuticals Limited:O	10,000	6,400		0.00	2007-06-26
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,536	19,871		0.00	2007-07-05
123	0431	Greater China Financial Holdings Limited:O	3,120	1,186		0.00	2007-06-26
124	0124	Guangdong Land Holdings Limited:O	17,777	25,777		0.00	2007-07-20
125	8025	Asian Capital Resources (Holdings) Limited:O	10,000	14,200		0.00	2007-06-26
126	0859	Zhongchang International Holdings Group Limited:O	6,000	3,180		0.00	2007-06-26
127	1073	Da Yu Financial Holdings Limited:O	6,000	3,840		0.00	2008-06-19
128	0166	New Times Corporation Limited (BM):O	74,000	20,720		0.00	2007-06-26
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	63,800	3,190		0.00	2007-12-12
130	0869	Playmates Toys Limited:O	6,040	2,356		0.00	2009-12-30
131	0433	North Mining Shares Company Limited:O	103,514	32,089		0.00	2008-05-08
132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,172	114,775		0.00	2007-06-26
133	1108	Triumph New Energy Company Limited:H	2,000	3,320		0.00	2009-08-10
134	0276	Mongolia Energy Corporation Limited:O	43,994	125,823		0.00	2010-02-19
135	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	1,240		0.00	2007-11-01
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	20,000		0.00	2007-06-26
137	1191	China Gem Holdings Limited:O	19,600	2,195		0.00	2007-06-26
138	0603	China Oil And Gas Group Limited:O	31,200	29,640		0.00	2010-04-28
139	0910	China Sandi Holdings Limited:O	52,000	12,896		0.00	2007-12-13
140	0941	China Mobile Limited (HK):O	117,116	8,631,449		0.00	2010-05-07
141	0760	Talent Property Group Limited:O	12,500	4,875		0.00	2007-10-18
142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	6,800		0.00	2007-07-17
143	0313	Richly Field China Development Limited:O	44,000	9,284		0.00	2007-06-26
144	0378	FDG Kinetic Limited:O	2,142	4,562		0.00	2008-01-29
145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	928		0.00	2007-07-10
146	8088	8088 Investment Holdings Limited:O	1,400	231		0.00	2008-05-15
147	0245	China Vered Financial Holding Corporation Limited:O	30,200	4,832		0.00	2008-03-27
148	8026	China Brilliant Global Limited:O	3,000	1,245		0.00	2007-06-26
149	0371	Beijing Enterprises Water Group Limited:O	12,600	33,390		0.00	2009-03-12
150	0706	Beautiful China Holdings Company Limited:O	6,000	3,300		0.00	2007-06-26
151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,000	5,850		0.00	2008-01-23
152	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,600		0.00	2007-10-04
153	8083	Youzan Technology Limited:O	6,000	1,368		0.00	2007-06-26
154	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2008-04-21
155	1188	Hybrid Kinetic Group Limited:O	14,000	4,480		0.00	2007-06-26
156	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,525		0.00	2009-12-01
157	0674	China Tangshang Holdings Limited:O	20,000	6,100		0.00	2007-06-26
158	0159	Brockman Mining Limited:O	7,090	9,217		0.00	2009-03-24
159	1215	Kai Yuan Holdings Limited:O	18,300	4,667		0.00	2009-02-25
160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	418		0.00	2008-11-11
161	1013	Wai Chun Group Holdings Limited:O	10,000	670		0.00	2008-09-17
162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,652	16,471		0.00	2010-05-24
163	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	650		0.00	2007-06-26
164	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,600	3,435		0.00	2009-05-06
165	0376	Yunfeng Financial Group Limited:O	2,662	266	*	0.00	2007-06-26
166	0933	Viva Goods Company Limited:O	15,874	6,191		0.00	2007-06-26
167	0681	Chinese People Holdings Company Limited:O	5,400	1,566		0.00	2007-06-26
168	0689	EPI (Holdings) Limited:O	13,801	1,753		0.00	2009-12-09
169	0076	Elate Holdings Limited:O	12,675	330		0.00	2010-02-11
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,801	276		0.00	2007-08-24
171	0286	Aidigong Maternal & Child Health Limited (BM):O	1,353	345		0.00	2008-10-16
172	0261	GBA Holdings Limited:O	24,800	372		0.00	2007-06-26
173	8080	North Asia Strategic Holdings Limited:O	4,967	849		0.00	2007-06-26
174	8279	AGTech Holdings Limited:O	1,310	426		0.00	2007-06-26
175	0260	AVIC Joy Holdings (HK) Limited:O	550	193		0.00	2008-12-29
176	0673	China Health Group Limited:O	50	19		0.00	2007-08-21
177	1130	China Environmental Resources Group Limited:O	1,000	74		0.00	2007-06-26
178	0059	Skyfame Realty (Holdings) Limited:O	97	51	*	0.00	2008-12-17

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