SHUN LOONG SECURITIES COMPANY LIMITED 順隆證券行有限公司
CCASS ID: B01568

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CCASS holdings on 2009-08-28

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	0495	PALADIN LIMITED (BM):O	1,085,000	195,300		0.20	2007-06-26
2	0008	PCCW LIMITED:O	6,009,040	12,198,351		0.09	2009-01-08
3	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	220,500		0.08	2008-05-22
4	0431	Greater China Financial Holdings Limited:O	138,440	53,299		0.05	2008-09-05
5	0875	Congyu Intelligent Agricultural Holdings Limited:O	948,000	40,764	*	0.04	2007-06-26
6	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	69,000		0.03	2007-06-26
7	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	58,500		0.01	2008-06-30
8	2324	Capital VC Limited:O	20,000	5,600		0.01	2009-03-03
9	0479	CIL HOLDINGS LIMITED:O	374,080	9,352	*	0.01	2008-01-11
10	0140	SANYUAN GROUP LIMITED:O	51,400	7,710	*	0.01	2009-02-11
11	8080	North Asia Strategic Holdings Limited:O	4,093	3,438		0.00	2008-06-27
12	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	36,176	23,876	*	0.00	2008-05-05
13	0476	Ev Dynamics (Holdings) Limited:O	30,200	16,610		0.00	2007-11-15
14	0211	STYLAND HOLDINGS LIMITED:O	41,976	1,049	*	0.00	2008-03-20
15	8003	Great World Company Holdings Ltd:O	10,000	3,150		0.00	2007-06-26
16	0647	Joyce Boutique Group Limited:O	26,000	3,848		0.00	2007-06-26
17	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	25,400		0.00	2007-06-26
18	1176	Zhuguang Holdings Group Company Limited:O	20,000	25,400		0.00	2007-11-09
19	8007	Global Strategic Group Limited:O	1,412	847		0.00	2008-07-08
20	0383	Tian An Medicare Limited (BM):O	4,000	5,000		0.00	2007-06-26
21	0295	KONG SUN HOLDINGS LIMITED:O	53,000	2,756		0.00	2007-06-26
22	8006	Sino Splendid Holdings Limited:O	750	2,925		0.00	2008-07-15
23	0226	LIPPO LIMITED (HK):O	3,300	9,900		0.00	2007-06-26
24	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	191,800		0.00	2007-06-26
25	0617	PALIBURG HOLDINGS LIMITED:O	5,000	8,400		0.00	2008-11-07
26	8010	Sing Pao Media Enterprises Limited:O	4,856	73	*	0.00	2007-11-20
27	0456	New City Development Group Limited:O	1,300	345	*	0.00	2007-11-15
28	1139	VICTORY GROUP LIMITED:O	700	104	*	0.00	2007-06-26
29	0621	Taung Gold International Limited:O	400	696		0.00	2007-06-26
30	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,550	604		0.00	2008-07-07
31	0645	Ares Asia Limited:O	1,000	860		0.00	2007-06-26
32	8063	Global Mastermind Holdings Limited:O	328	256		0.00	2008-08-29
33	0313	Richly Field China Development Limited:O	22,000	8,910		0.00	2008-01-23
34	0513	CONTINENTAL HOLDINGS LIMITED:O	800	800		0.00	2007-06-26
35	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,500	1,152		0.00	2008-05-22
36	0128	ENM Holdings Limited (HK):O	4,000	1,380		0.00	2008-07-02
37	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	69,100		0.00	2008-01-17
38	0013	Hutchison Whampoa Limited:O	8,800	506,000		0.00	2008-10-08
39	0524	Great Wall Terroir Holdings Limited:O	1,000	440		0.00	2008-06-13
40	0307	Up Energy Development Group Limited:O	1,880	186		0.00	2007-11-19
41	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	1,344		0.00	2008-09-08
42	1058	NAMYUE HOLDINGS LIMITED:O	900	333		0.00	2007-06-26
43	0988	Silk Road Logistics Holdings Limited:O	1,232	1,552		0.00	2008-09-08
44	0094	Greenheart Group Limited:O	500	830		0.00	2007-06-26
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,400	648		0.00	2007-07-17
46	0269	China Resources and Transportation Group Limited:O	13,200	1,663		0.00	2008-06-04
47	1049	Celestial Asia Securities Holdings Limited:O	254	483		0.00	2008-06-25
48	0124	Guangdong Land Holdings Limited:O	2,000	2,600		0.00	2008-05-22
49	0109	Good Resources Holdings Limited:O	1,353	1,028		0.00	2009-08-14
50	0952	Quam Plus International Financial Limited:O	660	231		0.00	2008-09-30
51	0198	SMI Holdings Group Limited:O	1,730	410		0.00	2008-10-28
52	0933	Viva Goods Company Limited:O	2,670	435		0.00	2007-06-26
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	232	84		0.00	2008-05-09
54	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	456	274		0.00	2008-07-02
55	0066	MTR CORPORATION LIMITED:O	4,005	107,935		0.00	2007-10-25
56	0655	HONGKONG CHINESE LIMITED:O	1,200	840		0.00	2008-05-28
57	0547	Digital Domain Holdings Limited:O	1,200	175		0.00	2008-05-15
58	0304	PEACE MARK (HOLDINGS) LIMITED:O	540	810	*	0.00	2008-05-22
59	0245	China Vered Financial Holding Corporation Limited:O	3,000	249		0.00	2008-09-09
60	0138	CCT Fortis Holdings Limited:O	250	195		0.00	2008-01-23
61	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	1,435		0.00	2008-07-02
62	1141	CMBC Capital Holdings Limited:O	500	124		0.00	2007-06-26
63	1686	SUNEVISION HOLDINGS LTD.:O	550	523		0.00	2009-01-08
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	31		0.00	2009-07-27
65	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-13
66	0557	China Tian Yuan Healthcare Group Limited:O	95	64		0.00	2008-05-07
67	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	364	*	0.00	2008-09-29
68	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,346	23,151		0.00	2008-05-20
69	0022	MEXAN LIMITED (BM):O	259	28		0.00	2007-06-26
70	0119	Poly Property Group Co., Limited:O	400	2,480		0.00	2008-05-23
71	0199	ITC Properties Group Limited:O	84	96		0.00	2009-03-31
72	0979	Green Energy Group Limited:O	60	38		0.00	2008-07-02
73	0419	Hony Media Group:O	3,000	138		0.00	2008-07-10
74	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	24,000		0.00	2007-10-04
75	0729	FDG Electric Vehicles Limited:O	250	32		0.00	2008-08-26
76	0208	POLYTEC ASSET HOLDINGS LIMITED:O	600	762		0.00	2008-07-02
77	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	224		0.00	2007-06-26
78	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	51		0.00	2007-06-26
79	0286	Aidigong Maternal & Child Health Limited (BM):O	258	79		0.00	2007-09-04
80	0941	China Mobile Limited (HK):O	2,000	155,300		0.00	2007-08-16
81	1398	Industrial and Commercial Bank of China Limited:H	8,000	42,080		0.00	2009-07-30
82	0235	CSC Holdings Limited (HK):O	220	65		0.00	2008-01-23
83	8100	Famous Tech International Holdings Limited:O	99	11		0.00	2008-07-02
84	0283	Goldin Properties Holdings Limited:O	100	296		0.00	2008-05-22
85	0500	Frontier Services Group Limited:O	92	54		0.00	2008-07-10
86	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	142	227		0.00	2008-06-04
87	0689	EPI (Holdings) Limited:O	200	57		0.00	2008-07-02
88	0076	Elate Holdings Limited:O	500	23		0.00	2008-07-02
89	0314	HKC (HOLDINGS) LIMITED:Wrnt	31	0		0.00	2007-12-04
90	3988	BANK OF CHINA LIMITED:H	3,000	11,430		0.00	2008-10-08
91	0835	Asia Coal Limited:O	64	23		0.00	2007-06-26
92	0407	HKC (HOLDINGS) LIMITED:Wrnt	31	8		0.00	2009-05-26
93	0190	HKC (HOLDINGS) LIMITED:O	318	184		0.00	2007-11-23
94	0448	Branded Lifestyle Holdings Limited:O	34	19		0.00	2008-07-02
95	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	810		0.00	2008-06-23
96	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	72		0.00	2007-06-26
97	0499	Qingdao Holdings International Limited:O	14	19		0.00	2009-02-12
98	0273	MASON GROUP HOLDINGS LIMITED:O	13	15		0.00	2008-12-22
99	0748	China Renewable Energy Investment Limited:Wrnt	2	1		0.00	2009-06-19
100	0779	PT International Development Corporation Limited:Wrnt	12	0		0.00	2008-11-07
101	0275	Master Glory Group Limited:O	11	5		0.00	2008-11-19
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120	14		0.00	2008-07-08
103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39	81		0.00	2008-01-30
104	8079	Wisdomcome Group Holdings Limited:O	2	2		0.00	2009-02-04
105	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	120		0.00	2007-08-28
106	0279	Arta TechFin Corporation Limited:O	2	2		0.00	2009-08-21
107	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2	2		0.00	2008-12-15
108	0231	Ping An Securities Group (Holdings) Limited:O	25	4		0.00	2008-11-06
109	1051	G-Resources Group Limited:O	59	29		0.00	2009-06-16
110	0059	Skyfame Realty (Holdings) Limited:O	6	4		0.00	2008-12-17
111	0372	PT International Development Corporation Limited:O	3	1		0.00	2009-04-22
112	0276	Mongolia Energy Corporation Limited:O	22	62		0.00	2008-06-30
113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2009-05-19
114	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2008-10-10
115	0741	Kingston Financial Group Limited:Wrnt	2	0		0.00	2008-06-12
116	1031	Kingston Financial Group Limited:O	10	3		0.00	2007-06-26
117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	7		0.00	2007-06-26
118	0433	North Mining Shares Company Limited:O	6	3		0.00	2008-05-08
119	1222	WANG ON GROUP LIMITED:O	1	0		0.00	2009-04-17
120	0493	GOME Retail Holdings Limited:O	4	8		0.00	2008-06-10

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