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 2012-07-04

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	21,758,714	4,895,711		2.60	2010-09-01
2	0266	TIAN TECK LAND LIMITED:O	8,768,020	59,622,536		1.85	2011-11-16
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	2,425,810	181,814,460		0.81	2012-06-08
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,022,567	84,329,619		0.14	2012-03-27
6	0006	Power Assets Holdings Limited:O	2,645,263	155,012,412		0.12	2012-05-28
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,310,959	144,598,778		0.12	2012-05-29
8	0087	SWIRE PACIFIC LIMITED:B	2,319,024	41,835,193		0.08	2012-04-25
9	0011	HANG SENG BANK, LIMITED:O	1,205,447	128,380,106		0.06	2012-05-24
10	0019	SWIRE PACIFIC LIMITED:A	547,586	50,268,395		0.06	2012-02-29
11	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,200,411	111,578,202		0.05	2012-03-15
12	0001	CK Hutchison Holdings Limited:O	1,058,023	104,003,661		0.05	2012-04-25
13	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	78,000	45,240		0.05	2011-11-04
14	0267	CITIC Limited (HK):O	1,646,000	19,817,840		0.05	2012-05-04
15	1159	Smart Digital Technology Group Limited:O	256,000	27,136		0.04	2008-09-22
16	0004	Wharf (Holdings) Limited (The):O	1,012,678	44,254,029		0.03	2011-06-02
17	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	113,815	1,934,855		0.03	2007-06-26
18	1058	NAMYUE HOLDINGS LIMITED:O	150,000	60,750		0.03	2007-06-26
19	0607	Fullshare Holdings Limited:O	115,000	55,200	*	0.03	2008-07-07
20	0205	SEEC MEDIA GROUP LIMITED:O	440,000	127,600		0.03	2007-06-26
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,800	19,811		0.02	2010-07-13
22	0013	Hutchison Whampoa Limited:O	1,037,495	73,247,147		0.02	2012-02-08
23	0008	PCCW LIMITED:O	1,741,204	5,101,728		0.02	2012-05-10
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	181,600	35,957		0.02	2011-01-10
25	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	96,800		0.02	2008-01-23
26	0418	FOUNDER HOLDINGS LIMITED:O	237,200	54,793		0.02	2011-09-07
27	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	211,082	6,448,555		0.02	2012-06-14
28	0627	Japan Kyosei Group Company Limited:O	692,000	9,688	*	0.02	2008-04-30
29	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	4,960		0.02	2009-05-06
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	28,620	*	0.02	2007-06-26
31	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	95,200		0.02	2007-06-26
32	0521	CWT International Limited:O	317,400	114,264		0.01	2011-06-08
33	0070	Rich Goldman Holdings Limited:O	505,000	44,945		0.01	2011-02-28
34	1972	SWIRE PROPERTIES LIMITED:O	713,573	17,054,395		0.01	2012-02-29
35	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,275,876	29,919,292		0.01	2011-09-09
36	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
37	0730	Capital Industrial Financial Services Group Limited:O	124,000	35,960		0.01	2007-06-26
38	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2007-06-26
39	0066	MTR CORPORATION LIMITED:O	530,878	14,174,443		0.01	2012-05-09
40	0524	Great Wall Terroir Holdings Limited:O	47,730	20,524		0.01	2011-08-30
41	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	140,150	92,499		0.01	2012-05-22
42	2383	TOM GROUP LIMITED:O	328,000	223,040		0.01	2012-05-18
43	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2007-06-26
44	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	19,520		0.01	2011-09-23
45	0128	ENM Holdings Limited (HK):O	96,000	44,640		0.01	2010-09-07
46	0670	China Eastern Airlines Corporation Limited:H	202,000	496,920		0.01	2010-09-16
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	9,923		0.01	2010-01-08
48	0167	IDT INTERNATIONAL LIMITED:O	112,700	11,834		0.00	2012-02-20
49	0022	MEXAN LIMITED (BM):O	58,495	6,025		0.00	2007-06-26
50	0143	Guoan International Limited:O	230,000	5,980		0.00	2009-04-01
51	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,000	21,420		0.00	2008-04-02
52	0250	SINO-I TECHNOLOGY LIMITED:O	764,000	20,628		0.00	2009-11-11
53	0207	Joy City Property Limited:O	20,000	24,400		0.00	2010-09-14
54	0240	BUILD KING HOLDINGS LIMITED:O	45,299	5,481		0.00	2010-02-10
55	1124	COASTAL GREENLAND LIMITED:O	98,611	28,104		0.00	2008-01-24
56	0241	Alibaba Health Information Technology Limited:O	121,870	48,748		0.00	2007-06-26
57	8007	Global Strategic Group Limited:O	4,138	3,517		0.00	2011-01-26
58	0755	DevGreat Group Limited:O	343,000	42,189		0.00	2007-08-24
59	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	947,920		0.00	2011-04-13
60	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,530		0.00	2007-10-15
61	0648	SoftMedx Healthcare Limited:O	360,000	21,600	*	0.00	2010-04-09
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	801,000	204,255		0.00	2012-05-18
63	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,220		0.00	2010-08-19
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,000	3,778,950		0.00	2012-05-25
65	0835	Asia Coal Limited:O	48,180	3,951		0.00	2007-06-26
66	0857	PETROCHINA COMPANY LIMITED:H	478,000	4,708,300		0.00	2012-03-15
67	0340	Tongguan Gold Group Limited:O	192,000	21,696	*	0.00	2007-06-26
68	0223	Elife Holdings Limited:O	30,000	4,680		0.00	2008-01-23
69	8010	Sing Pao Media Enterprises Limited:O	34,894	523	*	0.00	2012-01-06
70	0680	Nan Hai Corporation Limited:O	1,213,214	41,249		0.00	2009-11-11
71	1131	Agritrade Resources Limited:O	10,000	3,450		0.00	2007-06-26
72	0571	ESUN HOLDINGS LIMITED:O	21,000	19,740		0.00	2008-05-22
73	1164	CGN Mining Company Limited:O	50,000	44,000		0.00	2007-06-26
74	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	27,540		0.00	2012-05-18
75	0476	Ev Dynamics (Holdings) Limited:O	19,660	14,155		0.00	2007-09-04
76	1185	China Energine International (Holdings) Limited:O	49,304	11,734		0.00	2010-10-18
77	6823	HKT Limited (KY):O	69,711	434,300		0.00	2012-06-11
78	0431	Greater China Financial Holdings Limited:O	3,120	998		0.00	2007-06-26
79	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,700		0.00	2007-06-26
80	0859	Zhongchang International Holdings Group Limited:O	6,000	2,850		0.00	2007-06-26
81	1108	Triumph New Energy Company Limited:H	2,000	3,040		0.00	2009-08-10
82	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,172	630,268		0.00	2007-06-26
83	0433	North Mining Shares Company Limited:O	103,514	28,466		0.00	2008-05-08
84	0413	South China Holdings Company Limited:O	20,000	11,200		0.00	2010-09-17
85	1073	Da Yu Financial Holdings Limited:O	6,000	1,362		0.00	2008-06-19
86	0094	Greenheart Group Limited:O	4,800	2,064		0.00	2010-12-22
87	0276	Mongolia Energy Corporation Limited:O	41,244	15,467		0.00	2012-06-04
88	0726	DIT Group Limited:O	2,000	494		0.00	2010-08-03
89	0603	China Oil And Gas Group Limited:O	25,200	18,144		0.00	2012-06-04
90	8028	Timeless Resources Holdings Limited:O	8,000	1,128		0.00	2011-08-18
91	0313	Richly Field China Development Limited:O	44,000	3,872	*	0.00	2007-06-26
92	0378	FDG Kinetic Limited:O	2,142	1,628		0.00	2008-01-29
93	0941	China Mobile Limited (HK):O	96,000	8,241,600		0.00	2012-05-11
94	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2010-08-16
95	8026	China Brilliant Global Limited:O	3,000	477		0.00	2007-06-26
96	0760	Talent Property Group Limited:O	12,500	3,688		0.00	2007-10-18
97	1191	China Gem Holdings Limited:O	19,600	666		0.00	2007-06-26
98	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	7,560		0.00	2007-06-26
99	0706	Beautiful China Holdings Company Limited:O	6,000	630		0.00	2007-06-26
100	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2007-10-04
101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2008-04-21
102	1013	Wai Chun Group Holdings Limited:O	10,000	280		0.00	2008-09-17
103	1215	Kai Yuan Holdings Limited:O	18,300	3,825		0.00	2009-02-25
104	0674	China Tangshang Holdings Limited:O	20,000	1,060		0.00	2007-06-26
105	1188	Hybrid Kinetic Group Limited:O	14,000	1,876		0.00	2007-06-26
106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,591	32,894		0.00	2012-03-20
107	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	390		0.00	2007-06-26
108	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	5,160		0.00	2007-11-01
109	8083	Youzan Technology Limited:O	6,000	1,500		0.00	2007-06-26
110	0159	Brockman Mining Limited:O	7,090	3,687		0.00	2009-03-24
111	0681	Chinese People Holdings Company Limited:O	5,400	956		0.00	2007-06-26
112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,200	1,265		0.00	2011-11-04
113	8080	North Asia Strategic Holdings Limited:O	4,967	149		0.00	2007-06-26
114	0261	GBA Holdings Limited:O	22,800	228		0.00	2011-11-22
115	8279	AGTech Holdings Limited:O	1,310	236		0.00	2007-06-26
116	0933	Viva Goods Company Limited:O	5,874	464		0.00	2010-09-15
117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	207		0.00	2008-11-11
118	0718	Tai United Holdings Limited:O	700	29		0.00	2010-07-27
119	0673	China Health Group Limited:O	50	9		0.00	2007-08-21

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