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

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CCASS holdings on 2011-01-19

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	227,850		0.20	2007-06-26
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	290,500		0.08	2008-05-22
3	0008	PCCW LIMITED:O	6,001,040	21,183,671		0.08	2010-02-03
4	0431	Greater China Financial Holdings Limited:O	138,440	59,529		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	98,000		0.02	2007-06-26
7	2324	Capital VC Limited:O	20,000	7,700		0.01	2009-03-03
8	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	36,176	23,876	*	0.00	2008-05-05
9	0211	STYLAND HOLDINGS LIMITED:O	41,976	1,049	*	0.00	2008-03-20
10	0479	CIL HOLDINGS LIMITED:O	18,704	10,661		0.00	2011-01-18
11	0647	Joyce Boutique Group Limited:O	26,000	23,400		0.00	2007-06-26
12	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	63,000		0.00	2007-06-26
13	0476	Ev Dynamics (Holdings) Limited:O	15,200	12,616		0.00	2010-11-12
14	8003	Great World Company Holdings Ltd:O	10,000	3,300		0.00	2007-06-26
15	8007	Global Strategic Group Limited:O	1,412	2,895		0.00	2008-07-08
16	0383	Tian An Medicare Limited (BM):O	4,000	5,000		0.00	2007-06-26
17	8006	Sino Splendid Holdings Limited:O	750	3,638		0.00	2008-07-15
18	0226	LIPPO LIMITED (HK):O	3,300	13,002		0.00	2007-06-26
19	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	177,400		0.00	2007-06-26
20	0456	New City Development Group Limited:O	1,300	345	*	0.00	2007-11-15
21	1139	VICTORY GROUP LIMITED:O	700	104	*	0.00	2007-06-26
22	0617	PALIBURG HOLDINGS LIMITED:O	5,000	15,900		0.00	2008-11-07
23	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,400		0.00	2010-09-08
24	0295	KONG SUN HOLDINGS LIMITED:O	2,650	928		0.00	2009-12-28
25	0645	Ares Asia Limited:O	1,000	1,700		0.00	2007-06-26
26	8063	Global Mastermind Holdings Limited:O	328	433		0.00	2008-08-29
27	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	1,400		0.00	2010-06-03
28	0313	Richly Field China Development Limited:O	22,000	4,862		0.00	2008-01-23
29	8010	Sing Pao Media Enterprises Limited:O	4,856	73	*	0.00	2007-11-20
30	0128	ENM Holdings Limited (HK):O	4,000	3,440		0.00	2008-07-02
31	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,500	980		0.00	2008-05-22
32	0621	Taung Gold International Limited:O	4,000	1,980		0.00	2010-01-20
33	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	122,000		0.00	2008-01-17
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	756		0.00	2010-11-12
35	0524	Great Wall Terroir Holdings Limited:O	1,000	760		0.00	2008-06-13
36	0307	Up Energy Development Group Limited:O	1,880	385		0.00	2007-11-19
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	2,121		0.00	2008-09-08
38	1058	NAMYUE HOLDINGS LIMITED:O	900	576		0.00	2007-06-26
39	0124	Guangdong Land Holdings Limited:O	2,000	4,000		0.00	2008-05-22
40	1049	Celestial Asia Securities Holdings Limited:O	3,040	2,006		0.00	2010-11-12
41	0109	Good Resources Holdings Limited:O	1,353	974		0.00	2009-08-14
42	0269	China Resources and Transportation Group Limited:O	13,200	6,402		0.00	2008-06-04
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,400	175		0.00	2007-07-17
44	0094	Greenheart Group Limited:O	500	1,530		0.00	2007-06-26
45	0952	Quam Plus International Financial Limited:O	660	277		0.00	2008-09-30
46	0066	MTR CORPORATION LIMITED:O	4,005	119,549		0.00	2007-10-25
47	0988	Silk Road Logistics Holdings Limited:O	1,232	1,195		0.00	2008-09-08
48	0655	HONGKONG CHINESE LIMITED:O	1,200	1,788		0.00	2008-05-28
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,280	1,117		0.00	2011-01-10
50	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,160	239		0.00	2010-03-04
51	1686	SUNEVISION HOLDINGS LTD.:O	1,100	1,111		0.00	2010-11-25
52	0304	PEACE MARK (HOLDINGS) LIMITED:O	540	810	*	0.00	2008-05-22
53	0138	CCT Fortis Holdings Limited:O	250	270		0.00	2008-01-23
54	0245	China Vered Financial Holding Corporation Limited:O	3,000	351		0.00	2008-09-09
55	8080	North Asia Strategic Holdings Limited:O	4,093	348		0.00	2008-06-27
56	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	920		0.00	2008-07-02
57	0198	SMI Holdings Group Limited:O	1,693	669		0.00	2010-09-08
58	0557	China Tian Yuan Healthcare Group Limited:O	95	87		0.00	2008-05-07
59	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,480	27,025		0.00	2010-05-31
60	0022	MEXAN LIMITED (BM):O	259	39		0.00	2007-06-26
61	0563	Shanghai Industrial Urban Development Group Limited:O	500	1,560		0.00	2007-11-13
62	1141	CMBC Capital Holdings Limited:O	500	150		0.00	2007-06-26
63	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	232		0.00	2008-09-29
64	0199	ITC Properties Group Limited:O	84	158		0.00	2009-03-31
65	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	41,550		0.00	2007-10-04
66	0933	Viva Goods Company Limited:O	2,670	868		0.00	2007-06-26
67	0979	Green Energy Group Limited:O	60	49	*	0.00	2008-07-02
68	0208	POLYTEC ASSET HOLDINGS LIMITED:O	600	846		0.00	2008-07-02
69	0547	Digital Domain Holdings Limited:O	1,200	330		0.00	2008-05-15
70	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	284		0.00	2007-06-26
71	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	160		0.00	2007-06-26
72	0119	Poly Property Group Co., Limited:O	400	3,204		0.00	2008-05-23
73	0286	Aidigong Maternal & Child Health Limited (BM):O	258	60		0.00	2007-09-04
74	0419	Hony Media Group:O	3,000	108		0.00	2008-07-10
75	0941	China Mobile Limited (HK):O	2,000	157,700		0.00	2007-08-16
76	0283	Goldin Properties Holdings Limited:O	100	477		0.00	2008-05-22
77	0500	Frontier Services Group Limited:O	92	49		0.00	2008-07-10
78	8100	Famous Tech International Holdings Limited:O	19	1		0.00	2010-12-30
79	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	142	1,184		0.00	2008-06-04
80	0407	HKC (HOLDINGS) LIMITED:Wrnt	31	4		0.00	2009-05-26
81	0235	CSC Holdings Limited (HK):O	220	57		0.00	2008-01-23
82	0729	FDG Electric Vehicles Limited:O	250	255		0.00	2008-08-26
83	0835	Asia Coal Limited:O	64	16		0.00	2007-06-26
84	0076	Elate Holdings Limited:O	10	9		0.00	2010-06-18
85	0190	HKC (HOLDINGS) LIMITED:O	383	176		0.00	2010-06-09
86	0492	HKC (HOLDINGS) LIMITED:Wrnt	34	1		0.00	2010-06-11
87	3988	BANK OF CHINA LIMITED:H	3,000	12,870		0.00	2008-10-08
88	0448	Branded Lifestyle Holdings Limited:O	34	73		0.00	2008-07-02
89	0748	China Renewable Energy Investment Limited:Wrnt	2	1		0.00	2009-06-19
90	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	1,162		0.00	2008-06-23
91	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	69		0.00	2007-06-26
92	0499	Qingdao Holdings International Limited:O	14	36		0.00	2009-02-12
93	0795	China Renewable Energy Investment Limited:Wrnt	2	0		0.00	2010-06-23
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120	15		0.00	2008-07-08
95	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39	59		0.00	2008-01-30
96	1398	Industrial and Commercial Bank of China Limited:H	1,000	6,040		0.00	2010-08-06
97	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	181		0.00	2007-08-28
98	0275	Master Glory Group Limited:O	13	4		0.00	2010-11-17
99	0689	EPI (Holdings) Limited:O	200	12		0.00	2008-07-02
100	0273	MASON GROUP HOLDINGS LIMITED:O	13	2		0.00	2008-12-22
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	8		0.00	2009-07-27
102	0987	China Renewable Energy Investment Limited:O	4	2		0.00	2010-06-23
103	1051	G-Resources Group Limited:O	59	35		0.00	2009-06-16
104	0059	Skyfame Realty (Holdings) Limited:O	6	3	*	0.00	2008-12-17
105	0372	PT International Development Corporation Limited:O	3	1		0.00	2009-04-22
106	0276	Mongolia Energy Corporation Limited:O	22	54		0.00	2008-06-30
107	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-09-27
108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2	0		0.00	2008-12-15
109	1031	Kingston Financial Group Limited:O	10	5		0.00	2007-06-26
110	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	0		0.00	2009-05-19
111	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	37		0.00	2007-06-26
112	0433	North Mining Shares Company Limited:O	6	2		0.00	2008-05-08
113	0279	Arta TechFin Corporation Limited:O	2	1		0.00	2009-08-21
114	0493	GOME Retail Holdings Limited:O	4	12		0.00	2008-06-10

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