SALISBURY SECURITIES LIMITED
CCASS ID: B01805

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CCASS holdings on 2011-11-16

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	8043	ERA Mining Machinery Limited:O	10,357,756	8,389,782		0.18	2011-05-23
2	0913	Harbour Digital Asset Capital Limited:O	133,500	16,688		0.03	2010-12-17
3	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	49,800	5,004,900		0.03	2009-12-09
4	0495	PALADIN LIMITED (BM):O	150,000	17,700		0.03	2007-06-26
5	0613	Planetree International Development Limited:O	2,500,000	120,000		0.03	2011-09-26
6	0199	ITC Properties Group Limited:O	140,400	231,660		0.02	2009-03-31
7	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,198	85,742		0.02	2010-08-31
8	0524	Great Wall Terroir Holdings Limited:O	85,000	30,600		0.02	2011-01-11
9	1196	Realord Group Holdings Limited:O	103,000	45,835		0.02	2011-05-31
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	71,400		0.01	2010-01-22
11	0193	CAPITAL ESTATE LIMITED:O	190,000	49,400		0.01	2010-05-26
12	0648	SoftMedx Healthcare Limited:O	920,000	55,200	*	0.01	2010-03-15
13	0276	Mongolia Energy Corporation Limited:O	428,000	359,520		0.01	2010-08-25
14	1025	WUMART STORES, INC.:H	30,000	476,400		0.01	2011-04-29
15	1222	WANG ON GROUP LIMITED:O	354,046	24,429		0.01	2011-02-22
16	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	42,240		0.00	2007-06-26
17	0008	PCCW LIMITED:O	283,797	876,933		0.00	2009-10-05
18	0569	China Automation Group Limited:O	40,000	94,800		0.00	2011-08-26
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,000		0.00	2007-08-30
20	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	277,000		0.00	2011-04-26
21	0850	Long Well International Holdings Limited:O	140,000	34,440		0.00	2010-07-12
22	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	500,960		0.00	2010-07-23
23	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	14,625		0.00	2011-08-10
24	0364	Blockchain Group Company Limited:O	40,000	7,320		0.00	2010-05-03
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	47,500	9,548		0.00	2011-06-20
26	0333	Top Form International Limited:O	24,000	8,640		0.00	2007-06-26
27	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,880	259,856		0.00	2010-07-02
28	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	101,400		0.00	2011-06-08
29	0959	Century Entertainment International Holdings Limited:O	80,000	7,440		0.00	2008-07-18
30	0054	HOPEWELL HOLDINGS LIMITED:O	16,800	331,968		0.00	2007-06-26
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	52,200		0.00	2011-03-08
32	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,000	15,840		0.00	2007-06-26
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	66,900		0.00	2007-10-22
34	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,840		0.00	2010-01-07
35	0340	Tongguan Gold Group Limited:O	150,000	16,950	*	0.00	2010-03-29
36	0701	CNT GROUP LIMITED:O	30,000	10,950		0.00	2007-06-26
37	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	33,120		0.00	2007-06-26
38	0230	Minmetals Land Limited:O	50,000	43,000		0.00	2009-11-16
39	8089	Chinese Strategic Holdings Limited:O	10,000	2,850		0.00	2008-03-13
40	3382	Tianjin Port Development Holdings Limited:O	88,000	101,200		0.00	2010-11-03
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	15,300		0.00	2010-01-21
42	1211	BYD COMPANY LIMITED:H	10,000	198,400		0.00	2010-10-26
43	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	2,856		0.00	2011-04-27
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	24,120		0.00	2007-06-26
45	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,882	12,229		0.00	2011-01-18
46	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	65,400		0.00	2010-07-22
47	0261	GBA Holdings Limited:O	640,000	6,400		0.00	2007-10-10
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,920		0.00	2011-10-13
49	0464	China In-Tech Limited:O	4,000	2,200		0.00	2010-11-29
50	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2007-06-26
51	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-10-03
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	57,800		0.00	2011-03-08
53	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	180,500		0.00	2011-08-18
54	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2007-06-26
55	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	1,168,750		0.00	2011-09-08
56	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	14,100		0.00	2007-06-26
57	1618	Metallurgical Corporation of China Ltd.:H	20,000	33,600		0.00	2009-10-07
58	3868	Qunxing Paper Holdings Company Limited:O	10,752	23,439	*	0.00	2011-01-10
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-30
60	0211	STYLAND HOLDINGS LIMITED:O	19,557	489	*	0.00	2007-06-26
61	0390	CHINA RAILWAY GROUP LIMITED:H	25,000	65,000		0.00	2011-07-29
62	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,000		0.00	2011-04-11
63	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	43,740		0.00	2010-01-27
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	10,000		0.00	2007-11-06
65	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	13,800		0.00	2011-03-01
66	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,100		0.00	2007-11-07
67	1878	SOUTHGOBI RESOURCES LTD.:O	900	54,045		0.00	2010-01-29
68	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	293,200		0.00	2011-10-11
69	0857	PETROCHINA COMPANY LIMITED:H	100,000	1,026,000		0.00	2009-03-17
70	0476	Ev Dynamics (Holdings) Limited:O	6,250	4,875	*	0.00	2007-10-03
71	1988	China Minsheng Banking Corp., Ltd.:H	18,600	119,784		0.00	2010-07-12
72	0285	BYD Electronic (International) Company Limited:O	10,000	27,200		0.00	2009-11-02
73	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	28,560		0.00	2010-01-27
74	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	30,880		0.00	2009-04-27
75	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	48,050		0.00	2011-02-23
76	3993	CMOC Group Limited (CN):H	5,000	17,550		0.00	2010-11-19
77	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,600		0.00	2010-06-28
78	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	580		0.00	2007-06-26
79	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	396,900		0.00	2009-12-15
80	0571	ESUN HOLDINGS LIMITED:O	4,000	5,080		0.00	2007-06-26
81	0267	CITIC Limited (HK):O	11,000	156,860		0.00	2010-09-15
82	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,280		0.00	2010-10-13
83	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	528		0.00	2011-06-15
84	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	20,400		0.00	2011-01-21
85	1101	China Huarong Energy Company Limited:O	20,000	48,200		0.00	2011-10-31
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	22,920		0.00	2010-05-25
87	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	30,000		0.00	2009-05-08
88	1171	Yankuang Energy Group Company Limited:H	4,000	83,200		0.00	2011-10-17
89	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,080		0.00	2011-04-06
90	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,345	110,910		0.00	2010-04-08
91	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	72,720		0.00	2011-11-09
92	1800	China Communications Construction Company Limited:H	8,000	47,040		0.00	2011-08-11
93	0418	FOUNDER HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
94	0005	HSBC HOLDINGS PLC:O	31,234	1,897,466		0.00	2011-10-06
95	0001	CK Hutchison Holdings Limited:O	4,000	363,200		0.00	2009-01-07
96	0670	China Eastern Airlines Corporation Limited:H	6,000	18,180		0.00	2010-12-09
97	0061	Green Leader Holdings Group Limited:O	1,800	666		0.00	2009-03-24
98	0263	GT GROUP HOLDINGS LIMITED:O	10,000	410		0.00	2010-12-13
99	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	95,200		0.00	2009-11-04
100	1109	CHINA RESOURCES LAND LIMITED:O	8,000	92,960		0.00	2007-06-26
101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	231,800		0.00	2011-10-06
102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	87,480		0.00	2011-10-17
103	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	34,450		0.00	2010-09-17
104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	45,360		0.00	2007-11-15
105	0697	Shoucheng Holdings Limited:O	10,000	5,200		0.00	2008-11-10
106	0606	China Agri-Industries Holdings Limited:O	4,000	24,240		0.00	2010-12-20
107	3999	DaChan Food (Asia) Limited:O	1,000	1,490		0.00	2009-11-11
108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	227,000	1,255,310		0.00	2011-07-18
109	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,000	88,250		0.00	2011-10-27
110	0883	CNOOC LIMITED:O	34,000	520,200		0.00	2011-10-12
111	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,940		0.00	2009-12-29
112	2888	STANDARD CHARTERED PLC:O	1,687	280,886		0.00	2011-10-11
113	1398	Industrial and Commercial Bank of China Limited:H	58,845	273,629		0.00	2011-10-31
114	0835	Asia Coal Limited:O	1,320	152		0.00	2011-07-18
115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,680	7,157		0.00	2009-03-31
116	0011	HANG SENG BANK, LIMITED:O	800	77,040		0.00	2011-08-15
117	3988	BANK OF CHINA LIMITED:H	34,900	94,579		0.00	2011-11-10
118	0260	AVIC Joy Holdings (HK) Limited:O	1,000	226		0.00	2007-06-26
119	0941	China Mobile Limited (HK):O	8,000	612,000		0.00	2011-09-30
120	0343	CULTURECOM HOLDINGS LIMITED:O	400	320		0.00	2008-11-19
121	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,330		0.00	2007-12-11
122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	48,420		0.00	2009-08-14
123	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,640		0.00	2011-04-08
124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	800	6,320		0.00	2007-06-26
125	0998	China CITIC Bank Corporation Limited:H	3,600	15,660		0.00	2011-08-01
126	1186	China Railway Construction Corporation Limited:H	500	2,450		0.00	2008-05-08
127	0013	Hutchison Whampoa Limited:O	1,000	69,350		0.00	2011-02-16
128	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,730		0.00	2007-08-06
129	0945	MANULIFE FINANCIAL CORPORATION:O	300	26,700		0.00	2010-12-15
130	3328	Bank of Communications Co., Ltd.:H	4,400	24,068		0.00	2011-08-04
131	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,000	260		0.00	2007-06-26
132	0410	SOHO CHINA LIMITED:O	500	2,600		0.00	2008-07-14
133	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,300		0.00	2007-09-28
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	790		0.00	2008-04-22
135	3800	GCL Technology Holdings Limited (KY):O	1,000	2,300		0.00	2008-07-14
136	0952	Quam Plus International Financial Limited:O	62	15		0.00	2008-09-30
137	8080	North Asia Strategic Holdings Limited:O	234	7		0.00	2007-06-26
138	1686	SUNEVISION HOLDINGS LTD.:O	28	26		0.00	2010-11-25
139	0620	DTXS Silk Road Investment Holdings Company Limited:O	100	4		0.00	2007-06-26
140	0066	MTR CORPORATION LIMITED:O	50	1,250		0.00	2010-12-28
141	1031	Kingston Financial Group Limited:O	82	69		0.00	2011-04-08
142	0988	Silk Road Logistics Holdings Limited:O	10	6		0.00	2007-10-24
143	0689	EPI (Holdings) Limited:O	10	2		0.00	2011-07-11
144	8100	Famous Tech International Holdings Limited:O	5	1		0.00	2011-08-02
145	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2008-07-09
146	1051	G-Resources Group Limited:O	31	15		0.00	2011-05-17

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