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

CCASS holdings on 2015-06-01

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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 16,380 0.00 2008-10-27
3 1352 STYLAND HOLDINGS LIMITED:Wrnt 3,759 831 0.00 2014-02-20
4 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 6,420 0.00 2010-03-15
5 0296 Emperor Entertainment Hotel Limited:O 17,600 33,088 0.00 2008-10-27
6 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 48,000 72,480 0.00 2010-01-08
7 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,800 14,432 0.00 2012-09-14
8 0211 STYLAND HOLDINGS LIMITED:O 18,796 5,921 0.00 2011-12-13
9 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,795 9,119 0.00 2012-07-11
10 0112 Lerthai Group Limited:O 1,371 3,222 0.00 2008-10-27
11 0185 Zensun Enterprises Limited:O 16,000 8,320 0.00 2008-10-27
12 0588 Beijing North Star Company Limited:H 2,000 7,680 0.00 2008-10-27
13 8006 Sino Splendid Holdings Limited:O 1,800 4,446 0.00 2014-01-16
14 8007 Global Strategic Group Limited:O 9,880 7,904 0.00 2015-01-21
15 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 1,716 0.00 2009-09-03
16 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 5,800 0.00 2008-10-27
17 1686 SUNEVISION HOLDINGS LTD.:O 4,000 11,120 0.00 2010-11-25
18 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 2,440 0.00 2009-09-03
19 0163 Emperor International Holdings Limited:O 6,160 11,581 0.00 2011-03-07
20 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 2,500 0.00 2010-06-03
21 0008 PCCW LIMITED:O 10,864 53,342 0.00 2010-02-03
22 1049 Celestial Asia Securities Holdings Limited:O 728 1,332 0.00 2012-10-24
23 0613 Planetree International Development Limited:O 10,000 1,500 0.00 2009-09-03
24 1058 NAMYUE HOLDINGS LIMITED:O 500 880 0.00 2008-10-27
25 0715 China Oceanwide Holdings Limited:O 10,000 16,900 0.00 2008-10-27
26 8009 Chinese Energy Holdings Limited:O 2,000 366 0.00 2012-07-27
27 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,444 2,455 0.00 2011-11-24
28 0476 Ev Dynamics (Holdings) Limited:O 3,150 2,331 0.00 2010-03-15
29 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 966 0.00 2009-09-03
30 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,820 0.00 2011-03-01
31 0313 Richly Field China Development Limited:O 6,000 834 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 500 650 0.00 2008-10-27
34 0851 Sheng Yuan Holdings Limited:O 2,000 700 0.00 2015-01-02
35 0261 GBA Holdings Limited:O 35,600 2,563 0.00 2008-10-27
36 0245 China Vered Financial Holding Corporation Limited:O 1,200 1,488 0.00 2012-05-08
37 0269 China Resources and Transportation Group Limited:O 12,600 2,331 0.00 2009-09-03
38 0697 Shoucheng Holdings Limited:O 4,000 2,840 0.00 2010-03-15
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 1,770 0.00 2009-09-03
40 0198 SMI Holdings Group Limited:O 3,500 2,800 0.00 2009-09-03
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500 10,325 0.00 2008-10-27
42 0648 SoftMedx Healthcare Limited:O 500 200 0.00 2014-06-30
43 0988 Silk Road Logistics Holdings Limited:O 780 1,022 0.00 2012-06-29
44 0933 Viva Goods Company Limited:O 2,284 2,924 0.00 2012-12-11
45 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 2,400 0.00 2009-09-03
46 0512 Grand Pharmaceutical Group Limited:O 500 1,160 0.00 2009-09-03
47 0479 CIL HOLDINGS LIMITED:O 600 83 0.00 2011-01-18
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 858 644 0.00 2011-05-25
49 0260 AVIC Joy Holdings (HK) Limited:O 1,000 650 0.00 2008-10-27
50 0456 New City Development Group Limited:O 390 146 0.00 2012-02-21
51 0124 Guangdong Land Holdings Limited:O 250 625 0.00 2008-10-27
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200 2,324 0.00 2008-10-27
53 0689 EPI (Holdings) Limited:O 53 39 0.00 2015-05-15
54 0979 Green Energy Group Limited:O 70 60 0.00 2008-10-27
55 0109 Good Resources Holdings Limited (BM):O 336 1,757 0.00 2010-03-24
56 1060 Damai Entertainment Holdings Limited (BM):O 1,960 7,095 0.00 2009-09-03
57 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,130 1,390 0.00 2014-01-08
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183 4,301 0.00 2009-09-03
59 6823 HKT Limited (KY):O 472 4,607 0.00 2012-05-08
60 0159 Brockman Mining Limited:O 400 128 0.00 2008-10-27
61 0286 Aidigong Maternal & Child Health Limited (BM):O 76 46 0.00 2010-03-17
62 0985 CST Holding (HK) Limited (KY):O 808 133 0.00 2009-04-20
63 0499 Qingdao Holdings International Limited:O 14 32 0.00 2009-09-03
64 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 10 0.00 2010-03-05
65 0307 Up Energy Development Group Limited:O 50 28 0.00 2011-05-30
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80 74 0.00 2010-03-15
67 0076 Elate Holdings Limited:O 7 3 0.00 2014-10-24
68 0139 Smart Fish Wealthlink Holdings Limited:O 20 26 0.00 2015-03-03
69 0986 Dufu Liquor Group Limited:O 12 4 0.00 2014-10-20
70 0006 Power Assets Holdings Limited:O 8 597 0.00 2008-10-27
71 0998 China CITIC Bank Corporation Limited:H 27 178 0.00 2008-11-14
72 0397 Minerva Group Holding Limited:O 6 2 0.00 2014-08-27
73 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5 4 0.00 2013-06-19
74 1051 G-Resources Group Limited:O 32 10 0.00 2009-06-16
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 2 65 0.00 2008-10-27
76 0059 Skyfame Realty (Holdings) Limited:O 2 2 0.00 2008-12-17
77 0005 HSBC HOLDINGS PLC:O 14 1,034 0.00 2010-03-12
78 0190 HKC (HOLDINGS) LIMITED:O 4 1 0.00 2008-10-27
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2 21 0.00 2008-10-27

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