WADER SECURITIES COMPANY LIMITED 滙達証券有限公司
CCASS ID: B01574

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CCASS holdings on 2014-04-17

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	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,050,000	7,728,000		2.59	2014-01-27
2	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,700,000	13,113,000		0.55	2008-09-19
3	0603	China Oil And Gas Group Limited:O	17,985,000	23,920,050		0.36	2014-04-17
4	0505	Xingye Alloy Materials Group Limited (KY):O	2,203,000	1,277,740		0.31	2012-04-24
5	0524	Great Wall Terroir Holdings Limited:O	1,200,000	486,000		0.23	2007-06-26
6	2727	Shanghai Electric Group Company Limited:H	6,710,000	20,264,200		0.23	2013-06-19
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,570,000	226,551,000		0.14	2013-09-30
8	0680	Nan Hai Corporation Limited:O	83,944,320	4,868,771		0.12	2014-04-10
9	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,122,400	54,604,784		0.12	2014-03-26
10	0922	Anxian Yuan China Holdings Limited:O	4,500,000	801,000		0.10	2010-10-19
11	0250	SINO-I TECHNOLOGY LIMITED:O	15,500,000	775,000		0.08	2011-03-03
12	3378	Xiamen International Port Co., Ltd:H	500,000	565,000		0.05	2009-09-08
13	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	2,856,000		0.05	2012-12-14
14	1798	China Datang Corporation Renewable Power Co., Limited:H	1,150,000	1,345,500		0.05	2013-12-06
15	0827	Ko Yo Chemical (Group) Limited:O	3,000,000	258,000		0.04	2010-11-18
16	0500	Frontier Services Group Limited:O	350,000	294,000		0.03	2014-01-23
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	700,000	2,289,000		0.03	2011-02-16
18	0011	HANG SENG BANK, LIMITED:O	481,000	60,750,300		0.03	2013-12-17
19	0230	Minmetals Land Limited:O	600,000	570,000		0.02	2010-09-27
20	0002	CLP HOLDINGS LIMITED:O	240,000	14,820,000		0.01	2011-09-22
21	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	823,000		0.01	2010-02-09
22	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	480,000		0.01	2011-05-06
23	0691	China Shanshui Cement Group Limited:O	110,000	375,100		0.00	2014-04-08
24	1180	Paradise Entertainment Limited (BM):O	40,000	260,000		0.00	2014-03-17
25	3333	China Evergrande Group:O	500,000	1,875,000		0.00	2014-03-27
26	0269	China Resources and Transportation Group Limited:O	800,000	296,000		0.00	2012-05-09
27	2233	WEST CHINA CEMENT LIMITED:O	100,000	99,000		0.00	2013-12-19
28	2369	Coolpad Group Limited:O	20,000	70,400		0.00	2014-03-17
29	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	143,100		0.00	2014-02-28
30	0939	CHINA CONSTRUCTION BANK CORPORATION:H	765,000	4,169,250		0.00	2014-03-28
31	3988	BANK OF CHINA LIMITED:H	200,000	698,000		0.00	2013-11-27
32	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	453,000		0.00	2013-04-30
33	0005	HSBC HOLDINGS PLC:O	6,000	481,500		0.00	2014-02-06

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