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

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CCASS holdings on 2015-04-24

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	14,087,500		2.57	2014-01-27
2	0603	China Oil And Gas Group Limited:O	19,965,000	20,963,250		0.38	2015-04-22
3	0505	Xingye Alloy Materials Group Limited (KY):O	2,203,000	1,608,190		0.31	2012-04-24
4	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,700,000	13,442,000		0.31	2008-09-19
5	0524	Great Wall Terroir Holdings Limited:O	1,200,000	1,140,000		0.23	2007-06-26
6	2727	Shanghai Electric Group Company Limited:H	6,730,000	57,070,400		0.23	2015-04-23
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,725,800	510,836,800		0.15	2015-04-23
8	0680	Nan Hai Corporation Limited:O	86,944,320	8,085,822		0.13	2015-04-13
9	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,553,416	97,851,190		0.12	2015-03-19
10	0922	Anxian Yuan China Holdings Limited:O	4,500,000	810,000		0.08	2010-10-19
11	0250	SINO-I TECHNOLOGY LIMITED:O	15,500,000	1,829,000		0.08	2011-03-03
12	3378	Xiamen International Port Co., Ltd:H	500,000	2,215,000		0.05	2009-09-08
13	1798	China Datang Corporation Renewable Power Co., Limited:H	1,150,000	1,483,500		0.05	2013-12-06
14	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	6,090,000		0.04	2012-12-14
15	0500	Frontier Services Group Limited:O	350,000	423,500		0.03	2014-01-23
16	0011	HANG SENG BANK, LIMITED:O	481,000	72,631,000		0.03	2014-11-27
17	0230	Minmetals Land Limited:O	600,000	678,000		0.02	2010-09-27
18	3333	China Evergrande Group:O	1,530,000	8,996,400		0.01	2015-03-18
19	0002	CLP HOLDINGS LIMITED:O	240,000	16,440,000		0.01	2011-09-22
20	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,096,000		0.01	2010-02-09
21	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	1,056,000		0.01	2011-05-06
22	0691	China Shanshui Cement Group Limited:O	110,000	691,900	*	0.00	2015-02-16
23	0269	China Resources and Transportation Group Limited:O	800,000	136,000		0.00	2012-05-09
24	2233	WEST CHINA CEMENT LIMITED:O	100,000	143,000		0.00	2013-12-19
25	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	223,200		0.00	2014-02-28
26	3988	BANK OF CHINA LIMITED:H	200,000	1,078,000		0.00	2015-04-17
27	0939	CHINA CONSTRUCTION BANK CORPORATION:H	545,000	4,147,450		0.00	2015-04-17
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	624,000		0.00	2013-04-30
29	0005	HSBC HOLDINGS PLC:O	6,000	442,800		0.00	2015-02-02

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