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

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CCASS holdings on 2013-06-24

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	203,980		0.14	2007-06-26
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	364,000		0.08	2008-05-22
3	0431	Greater China Financial Holdings Limited:O	138,440	30,457		0.05	2008-09-05
4	2324	Capital VC Limited:O	20,000	13,600		0.02	2009-03-03
5	0875	Congyu Intelligent Agricultural Holdings Limited:O	118,500	26,663		0.01	2012-02-27
6	0479	CIL HOLDINGS LIMITED:O	18,704	2,301		0.00	2011-01-18
7	0647	Joyce Boutique Group Limited:O	26,000	12,740		0.00	2007-06-26
8	0211	STYLAND HOLDINGS LIMITED:O	56,665	7,593		0.00	2011-12-13
9	0476	Ev Dynamics (Holdings) Limited:O	15,200	7,296		0.00	2010-11-12
10	8007	Global Strategic Group Limited:O	1,412	932		0.00	2008-07-08
11	8003	Great World Company Holdings Ltd:O	10,000	530		0.00	2007-06-26
12	0383	Tian An Medicare Limited (BM):O	4,000	5,400		0.00	2007-06-26
13	8006	Sino Splendid Holdings Limited:O	750	3,750		0.00	2008-07-15
14	0226	LIPPO LIMITED (HK):O	3,300	12,639		0.00	2007-06-26
15	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	99,700		0.00	2007-06-26
16	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,000		0.00	2008-11-07
17	0645	Ares Asia Limited:O	1,000	650		0.00	2007-06-26
18	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,600		0.00	2010-09-08
19	8063	Global Mastermind Holdings Limited:O	328	262		0.00	2008-08-29
20	0313	Richly Field China Development Limited:O	22,000	1,936	*	0.00	2008-01-23
21	8010	Sing Pao Media Enterprises Limited:O	4,856	73	*	0.00	2007-11-20
22	0128	ENM Holdings Limited (HK):O	4,000	1,740		0.00	2008-07-02
23	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	623		0.00	2010-11-12
24	0524	Great Wall Terroir Holdings Limited:O	1,000	500		0.00	2008-06-13
25	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	1,544		0.00	2008-09-08
26	0295	KONG SUN HOLDINGS LIMITED:O	2,650	265		0.00	2009-12-28
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	490	270		0.00	2012-10-03
28	1058	NAMYUE HOLDINGS LIMITED:O	900	428		0.00	2007-06-26
29	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	680		0.00	2010-06-03
30	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	125,600		0.00	2008-01-17
31	0124	Guangdong Land Holdings Limited:O	2,000	5,700		0.00	2008-05-22
32	0109	Good Resources Holdings Limited:O	1,353	467		0.00	2009-08-14
33	0066	MTR CORPORATION LIMITED:O	4,005	109,937		0.00	2007-10-25
34	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,508	226		0.00	2011-05-25
35	0094	Greenheart Group Limited:O	500	265		0.00	2007-06-26
36	0988	Silk Road Logistics Holdings Limited:O	1,478	739		0.00	2012-06-29
37	0655	HONGKONG CHINESE LIMITED:O	1,200	1,860		0.00	2008-05-28
38	0952	Quam Plus International Financial Limited:O	660	195		0.00	2008-09-30
39	1049	Celestial Asia Securities Holdings Limited:O	304	93		0.00	2012-10-24
40	0269	China Resources and Transportation Group Limited:O	13,200	4,026		0.00	2008-06-04
41	1686	SUNEVISION HOLDINGS LTD.:O	1,100	2,398		0.00	2010-11-25
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	80	20		0.00	2011-09-30
43	0138	CCT Fortis Holdings Limited:O	250	183		0.00	2008-01-23
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,160	249		0.00	2010-03-04
45	0456	New City Development Group Limited:O	975	371		0.00	2012-02-21
46	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2010-01-20
47	8080	North Asia Strategic Holdings Limited:O	409	85		0.00	2012-10-04
48	0245	China Vered Financial Holding Corporation Limited:O	600	47		0.00	2012-05-08
49	0557	China Tian Yuan Healthcare Group Limited:O	95	68		0.00	2008-05-07
50	0198	SMI Holdings Group Limited:O	1,693	278		0.00	2010-09-08
51	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,969	36,269		0.00	2013-06-24
52	0022	MEXAN LIMITED (BM):O	259	40		0.00	2007-06-26
53	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	124		0.00	2008-09-29
54	0199	ITC Properties Group Limited:O	84	273		0.00	2009-03-31
55	0008	PCCW LIMITED:O	1,040	3,567		0.00	2013-05-03
56	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	35,250		0.00	2007-10-04
57	0208	POLYTEC ASSET HOLDINGS LIMITED:O	600	552		0.00	2008-07-02
58	0979	Green Energy Group Limited:O	60	17		0.00	2008-07-02
59	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	173		0.00	2007-06-26
60	0547	Digital Domain Holdings Limited:O	1,200	144		0.00	2008-05-15
61	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	89		0.00	2007-06-26
62	0119	Poly Property Group Co., Limited:O	400	1,592		0.00	2008-05-23
63	0286	Aidigong Maternal & Child Health Limited (BM):O	258	173		0.00	2007-09-04
64	0563	Shanghai Industrial Urban Development Group Limited:O	500	805		0.00	2007-11-13
65	0941	China Mobile Limited (HK):O	2,000	151,900		0.00	2007-08-16
66	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39	96		0.00	2012-07-11
67	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	303		0.00	2008-07-02
68	0933	Viva Goods Company Limited:O	534	230		0.00	2012-12-11
69	0500	Frontier Services Group Limited:O	92	39		0.00	2008-07-10
70	0235	CSC Holdings Limited (HK):O	220	28		0.00	2008-01-23
71	0419	Hony Media Group:O	150	44		0.00	2012-09-10
72	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	142	1,639		0.00	2008-06-04
73	0307	Up Energy Development Group Limited:O	94	47		0.00	2011-05-30
74	3988	BANK OF CHINA LIMITED:H	3,000	8,970		0.00	2008-10-08
75	0190	HKC (HOLDINGS) LIMITED:O	383	91		0.00	2010-06-09
76	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	321		0.00	2008-06-23
77	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	74		0.00	2007-06-26
78	0499	Qingdao Holdings International Limited:O	14	18		0.00	2009-02-12
79	0283	Goldin Properties Holdings Limited:O	100	434		0.00	2008-05-22
80	0729	FDG Electric Vehicles Limited:O	250	68		0.00	2008-08-26
81	1141	CMBC Capital Holdings Limited:O	50	5		0.00	2012-02-17
82	1398	Industrial and Commercial Bank of China Limited:H	1,000	4,480		0.00	2010-08-06
83	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	191		0.00	2007-08-28
84	0987	China Renewable Energy Investment Limited:O	25	4		0.00	2011-11-03
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12	2		0.00	2013-06-03
86	6823	HKT Limited (KY):O	46	317		0.00	2013-05-03
87	0835	Asia Coal Limited:O	64	7		0.00	2007-06-26
88	0689	EPI (Holdings) Limited:O	20	5		0.00	2011-07-11
89	8100	Famous Tech International Holdings Limited:O	9	1	*	0.00	2011-08-02
90	0276	Mongolia Energy Corporation Limited:O	22	5		0.00	2008-06-30
91	0372	PT International Development Corporation Limited:O	3	2		0.00	2009-04-22
92	1051	G-Resources Group Limited:O	59	16		0.00	2009-06-16
93	0059	Skyfame Realty (Holdings) Limited:O	6	3		0.00	2008-12-17
94	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14
95	0076	Elate Holdings Limited:O	10	1		0.00	2010-06-18
96	0275	Master Glory Group Limited:O	1	0		0.00	2011-04-07
97	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	111		0.00	2007-06-26
98	0433	North Mining Shares Company Limited:O	6	2		0.00	2008-05-08
99	1031	Kingston Financial Group Limited:O	5	3		0.00	2011-04-08
100	0493	GOME Retail Holdings Limited:O	4	3		0.00	2008-06-10

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