Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS ID: B01876

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CCASS holdings on 2009-12-29

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	0885	Rentian Technology Holdings Limited:O	6,000,000	1,950,000		1.37	2009-12-14
2	0474	Aceso Life Science Group Limited:O	200,000	258,000		0.05	2009-12-29
3	0149	China Agri-Products Exchange Limited:O	1,115,000	143,835		0.04	2009-12-29
4	0760	Talent Property Group Limited:O	780,000	335,400		0.03	2009-10-05
5	1618	Metallurgical Corporation of China Ltd.:H	815,000	3,520,800		0.03	2009-11-04
6	1215	Kai Yuan Holdings Limited:O	2,500,000	950,000		0.03	2009-10-06
7	0860	Apollo Future Mobility Group Limited:O	200,000	156,000		0.02	2009-12-18
8	8250	Du Du Holdings Limited (KY):O	200,000	22,200		0.02	2009-09-08
9	3382	Tianjin Port Development Holdings Limited:O	300,000	837,000		0.02	2009-12-16
10	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	264,000		0.01	2009-09-23
11	0381	AOM International Group Company Limited:O	500,000	195,000		0.01	2009-11-12
12	0982	Huafa Property Services Group Company Limited:O	22,000	183,480		0.01	2009-12-21
13	0724	Ruixin International Holdings Limited:O	270,000	232,200		0.00	2009-12-29
14	0651	China Ocean Industry Group Limited:O	40,000	8,800		0.00	2009-07-13
15	1186	China Railway Construction Corporation Limited:H	81,500	811,740		0.00	2009-08-17
16	1224	C C Land Holdings Limited:O	100,000	363,000		0.00	2009-12-16
17	1988	China Minsheng Banking Corp., Ltd.:H	83,000	691,390		0.00	2009-11-30
18	0996	Carnival Group International Holdings Limited:O	20,000	34,000		0.00	2009-12-29
19	0690	Uni-Bio Science Group Limited:O	20,000	9,200		0.00	2009-09-15
20	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	405,600		0.00	2009-09-18
21	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	175,800		0.00	2009-09-22
22	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,000	1,551,850		0.00	2009-12-16
23	1176	Zhuguang Holdings Group Company Limited:O	10,000	22,600		0.00	2009-12-07
24	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,000		0.00	2009-12-18
25	1211	BYD COMPANY LIMITED:H	500	34,375		0.00	2009-12-22
26	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	15,360		0.00	2009-12-08

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