SALISBURY SECURITIES LIMITED
CCASS ID: B01805

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CCASS holdings on 2014-05-29

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	0055	Neway Group Holdings Limited:O	1,500,000	270,000		0.15	2013-04-22
2	8089	Chinese Strategic Holdings Limited:O	344,000	141,040		0.05	2014-05-20
3	0495	PALADIN LIMITED (BM):O	150,000	47,250	*	0.02	2007-06-26
4	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	68,600		0.01	2012-07-13
5	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2013-06-03
6	0193	CAPITAL ESTATE LIMITED:O	190,000	38,000		0.01	2010-05-26
7	0276	Mongolia Energy Corporation Limited:O	428,000	73,616		0.01	2010-08-25
8	1025	WUMART STORES, INC.:H	30,000	222,900		0.01	2011-04-29
9	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	107,400		0.00	2012-02-27
10	0054	HOPEWELL HOLDINGS LIMITED:O	16,800	455,280		0.00	2007-06-26
11	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,000	18,540		0.00	2007-06-26
12	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	2,400		0.00	2011-04-27
13	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	26,280		0.00	2007-06-26
14	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2014-05-09
15	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-10-03
16	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	89,000		0.00	2012-11-13
17	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,279	148		0.00	2014-02-20
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2007-06-26
19	0008	PCCW LIMITED:O	52,597	225,115		0.00	2014-05-16
20	0043	C.P. POKPHAND CO. LTD.:O	150,000	124,500		0.00	2012-11-13
21	6837	Haitong Securities Co., Ltd.:H	10,000	114,800		0.00	2012-11-05
22	1878	SOUTHGOBI RESOURCES LTD.:O	900	4,266		0.00	2010-01-29
23	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	172,550		0.00	2012-11-05
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	4,680		0.00	2011-10-13
25	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,260		0.00	2007-06-26
26	0364	Blockchain Group Company Limited:O	40,000	5,320		0.00	2010-05-03
27	0571	ESUN HOLDINGS LIMITED:O	4,000	3,520		0.00	2013-01-04
28	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	393,300		0.00	2009-12-15
29	0524	Great Wall Terroir Holdings Limited:O	1,600	592		0.00	2014-05-16
30	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	26,000		0.00	2011-01-21
31	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	432		0.00	2011-06-15
32	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,200		0.00	2012-03-30
33	1208	MMG Limited (HK):O	12,000	23,040		0.00	2011-12-23
34	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,600		0.00	2010-10-13
35	0418	FOUNDER HOLDINGS LIMITED:O	2,000	870		0.00	2007-06-26
36	0648	SoftMedx Healthcare Limited:O	20,000	560		0.00	2014-05-20
37	1109	CHINA RESOURCES LAND LIMITED:O	8,000	125,280		0.00	2007-06-26
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	105,750		0.00	2014-05-13
39	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	43,650		0.00	2010-09-17
40	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,680	6,384		0.00	2009-03-31
41	0061	Green Leader Holdings Group Limited:O	1,800	225		0.00	2009-03-24
42	0005	HSBC HOLDINGS PLC:O	8,563	698,741		0.00	2014-05-16
43	6823	HKT Limited (KY):O	2,286	19,568		0.00	2014-05-16
44	0343	CULTURECOM HOLDINGS LIMITED:O	400	380		0.00	2008-11-19
45	1398	Industrial and Commercial Bank of China Limited:H	27,170	136,393		0.00	2014-05-16
46	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,800		0.00	2012-10-29
47	0998	China CITIC Bank Corporation Limited:H	3,600	16,236		0.00	2011-08-01
48	0260	AVIC Joy Holdings (HK) Limited:O	1,000	140		0.00	2007-06-26
49	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,770		0.00	2007-08-06
50	0835	Asia Coal Limited:O	1,320	120		0.00	2011-07-18
51	3988	BANK OF CHINA LIMITED:H	12,100	43,802		0.00	2014-05-05
52	0410	SOHO CHINA LIMITED:O	500	3,140		0.00	2008-07-14
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	1,280		0.00	2014-05-09
54	8080	North Asia Strategic Holdings Limited:O	23	6		0.00	2012-10-04
55	1686	SUNEVISION HOLDINGS LTD.:O	28	68		0.00	2010-11-25
56	0066	MTR CORPORATION LIMITED:O	50	1,470		0.00	2012-11-12
57	0620	DTXS Silk Road Investment Holdings Company Limited:O	2	2		0.00	2012-10-03
58	0286	Aidigong Maternal & Child Health Limited (BM):O	5	4		0.00	2008-07-09
59	1051	G-Resources Group Limited:O	31	6		0.00	2011-05-17
60	8100	Famous Tech International Holdings Limited:O	5	0		0.00	2011-08-02

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