Goldbridge Securities Limited 金橋證券有限公司
CCASS ID: B01478

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CCASS holdings on 2012-06-11

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	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,704,682	1,551,261		0.22	2012-03-15
2	8019	Hao Wen Holdings Limited:O	1,800,000	106,200	*	0.10	2009-12-14
3	0305	Wuling Motors Holdings Limited:O	1,120,000	548,800		0.10	2012-06-05
4	1130	China Environmental Resources Group Limited:O	2,000,000	98,000	*	0.08	2012-05-09
5	0353	Energy International Investments Holdings Limited:O	1,125,000	32,625		0.01	2012-05-09
6	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,500	752,625		0.01	2011-09-05
7	0622	Oshidori International Holdings Limited:O	483,400	39,639		0.01	2009-07-06
8	0318	Vongroup Limited:O	340,000	14,280		0.01	2009-06-12
9	0261	GBA Holdings Limited:O	2,937,500	29,375		0.00	2012-05-30
10	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	5,928		0.00	2010-04-26
11	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2012-05-10
12	0876	Kaisa Health Group Holdings Limited:O	9,000	9,900		0.00	2007-06-26
13	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-11-07
14	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2012-04-12
15	0106	Landsea Green Management Limited:O	50,000	24,500		0.00	2012-04-27
16	0705	Ding He Mining Holdings Limited:O	100,000	6,400		0.00	2012-03-12
17	0555	REXLot Holdings Limited:O	200,000	122,000		0.00	2012-05-09
18	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-12-06
19	2369	Coolpad Group Limited:O	36,000	42,840		0.00	2012-05-28
20	0557	China Tian Yuan Healthcare Group Limited:O	5,385	3,339		0.00	2008-05-07
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	11,550		0.00	2010-03-15
22	0404	Hsin Chong Group Holdings Limited:O	10,000	8,500		0.00	2007-06-26
23	8143	Good Fellow Healthcare Holdings Limited:O	10,000	1,650		0.00	2010-12-28
24	0139	Smart Fish Wealthlink Holdings Limited:O	29,400	2,293		0.00	2011-02-01
25	0755	DevGreat Group Limited:O	100,000	11,900		0.00	2012-03-05
26	0891	Trinity Limited (BM):O	10,000	59,100		0.00	2012-03-12
27	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,309		0.00	2012-05-30
28	0757	Solargiga Energy Holdings Limited:O	11,000	5,720		0.00	2011-06-28
29	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	7,686		0.00	2012-03-05
30	8010	Sing Pao Media Enterprises Limited:O	7,658	115	*	0.00	2012-04-18
31	8007	Global Strategic Group Limited:O	520	416		0.00	2012-06-08
32	1898	China Coal Energy Company Limited:H	12,000	80,880		0.00	2012-06-05
33	0992	LENOVO GROUP LIMITED:O	22,000	153,560		0.00	2012-03-20
34	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	32,880		0.00	2012-04-10
35	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,300		0.00	2009-12-18
36	0245	China Vered Financial Holding Corporation Limited:O	2,000	160		0.00	2012-05-08
37	0059	Skyfame Realty (Holdings) Limited:O	1,811	996		0.00	2008-12-17
38	0621	Taung Gold International Limited:O	12,000	1,908	*	0.00	2011-01-12
39	0211	STYLAND HOLDINGS LIMITED:O	2,724	291		0.00	2012-04-20
40	0998	China CITIC Bank Corporation Limited:H	10,000	38,700		0.00	2012-04-16
41	1088	China Shenhua Energy Company Limited:H	2,000	51,900		0.00	2012-03-08
42	0008	PCCW LIMITED:O	4,200	12,180		0.00	2012-06-08
43	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	760	524		0.00	2012-03-02
44	8006	Sino Splendid Holdings Limited:O	50	94		0.00	2012-03-21
45	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	124		0.00	2012-03-05
46	0952	Quam Plus International Financial Limited:O	396	73		0.00	2008-09-30
47	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	464		0.00	2010-01-29
48	1182	Success Dragon International Holdings Limited:O	1,900	222	*	0.00	2012-03-21
49	0005	HSBC HOLDINGS PLC:O	4,400	285,340		0.00	2012-06-08
50	0274	Renaissance Asia Silk Road Group Limited:O	1,200	104	*	0.00	2007-11-16
51	8063	Global Mastermind Holdings Limited:O	28	18		0.00	2008-08-29
52	0147	International Business Settlement Holdings Limited:O	4,000	752		0.00	2012-05-31
53	0263	GT GROUP HOLDINGS LIMITED:O	80	16		0.00	2012-02-08
54	1049	Celestial Asia Securities Holdings Limited:O	720	54		0.00	2012-04-20
55	0479	CIL HOLDINGS LIMITED:O	200	82		0.00	2012-05-10
56	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,548		0.00	2011-11-18
57	0275	Master Glory Group Limited:O	198	37		0.00	2012-05-31
58	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	762	2,606		0.00	2011-01-28
59	0159	Brockman Mining Limited:O	1,000	540		0.00	2012-06-04
60	0862	Vision Values Holdings Limited:O	200	47		0.00	2012-03-01
61	0988	Silk Road Logistics Holdings Limited:O	274	123		0.00	2012-03-28
62	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	3,051		0.00	2012-06-04
63	0109	Good Resources Holdings Limited:O	168	39		0.00	2009-11-24
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	5		0.00	2012-03-09
65	0619	South China Financial Holdings Limited:O	500	25		0.00	2007-06-26
66	0066	MTR CORPORATION LIMITED:O	558	13,950		0.00	2012-05-24
67	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	21,950		0.00	2012-03-21
68	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	780		0.00	2012-05-31
69	0273	MASON GROUP HOLDINGS LIMITED:O	74	8		0.00	2012-03-01
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2012-06-05
71	0260	AVIC Joy Holdings (HK) Limited:O	300	69		0.00	2012-03-27
72	0547	Digital Domain Holdings Limited:O	800	122		0.00	2012-06-05
73	0276	Mongolia Energy Corporation Limited:O	542	238		0.00	2012-03-29
74	0764	Eternity Investment Limited:O	19	7		0.00	2012-05-24
75	0013	Hutchison Whampoa Limited:O	334	21,526		0.00	2012-05-07
76	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40	0		0.00	2010-06-18
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	253	21		0.00	2012-05-09
78	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	642		0.00	2012-05-30
79	0269	China Resources and Transportation Group Limited:O	1,200	354		0.00	2012-05-31
80	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	38		0.00	2011-03-04
81	6823	HKT Limited (KY):O	326	1,936		0.00	2012-06-11
82	0499	Qingdao Holdings International Limited:O	20	35		0.00	2012-03-02
83	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	68	*	0.00	2012-03-15
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40	4		0.00	2010-10-11
85	0198	SMI Holdings Group Limited:O	155	31		0.00	2011-11-22
86	0076	Elate Holdings Limited:O	42	4		0.00	2012-05-30
87	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46	4		0.00	2012-04-24
88	0286	Aidigong Maternal & Child Health Limited (BM):O	33	5		0.00	2009-06-10
89	1139	VICTORY GROUP LIMITED:O	11	2		0.00	2012-05-14
90	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20	7		0.00	2011-05-25
91	1222	WANG ON GROUP LIMITED:O	64	5		0.00	2012-03-27
92	0397	Minerva Group Holding Limited:O	35	3		0.00	2012-03-02
93	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5	12		0.00	2007-06-26
94	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20	327		0.00	2012-04-20
95	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
96	1051	G-Resources Group Limited:O	20	9		0.00	2011-05-30
97	0023	BANK OF EAST ASIA, LIMITED (THE):O	2	51		0.00	2011-01-14
98	0083	SINO LAND COMPANY LIMITED:O	2	22		0.00	2012-06-04

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