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

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CCASS holdings on 2017-06-22

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	11,801,900	12,746,052		2.04	2017-06-08
2	0603	China Oil And Gas Group Limited:O	24,745,500	12,867,660		0.42	2017-06-22
3	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,630,000	7,037,500		0.38	2017-01-12
4	0505	Xingye Alloy Materials Group Limited (KY):O	2,203,000	1,453,980		0.27	2017-01-20
5	2727	Shanghai Electric Group Company Limited:H	6,850,000	26,372,500		0.23	2017-06-22
6	8123	Sinofortune Financial Holdings Limited:O	12,150,000	1,348,650		0.19	2017-01-12
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,820,000	364,728,000		0.15	2017-03-21
8	0524	Great Wall Terroir Holdings Limited:O	1,200,000	708,000		0.14	2007-06-26
9	0680	Nan Hai Corporation Limited:O	84,944,320	21,660,802		0.12	2015-06-23
10	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,593,416	73,833,091		0.12	2017-02-17
11	0922	Anxian Yuan China Holdings Limited:O	4,500,000	315,000		0.08	2010-10-19
12	0250	SINO-I TECHNOLOGY LIMITED:O	15,500,000	1,705,000		0.08	2011-03-03
13	3378	Xiamen International Port Co., Ltd:H	500,000	745,000		0.05	2009-09-08
14	1798	China Datang Corporation Renewable Power Co., Limited:H	1,150,000	977,500		0.05	2013-12-06
15	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	2,506,000		0.04	2012-12-14
16	0500	Frontier Services Group Limited:O	350,000	504,000		0.02	2014-01-23
17	0011	HANG SENG BANK, LIMITED:O	418,400	67,111,360		0.02	2016-08-11
18	0230	Minmetals Land Limited:O	600,000	546,000		0.02	2010-09-27
19	3333	China Evergrande Group:O	1,660,000	23,372,800		0.01	2017-04-07
20	1357	Meitu, Inc.:O	360,000	3,052,800		0.01	2017-05-31
21	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	607,000		0.01	2010-02-09
22	0691	China Shanshui Cement Group Limited:O	110,000	691,900	*	0.00	2015-02-16
23	0005	HSBC HOLDINGS PLC:O	184,000	12,447,600		0.00	2017-05-02
24	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	212,700		0.00	2014-02-28
25	0269	China Resources and Transportation Group Limited:O	40,000	9,640		0.00	2015-11-06
26	0880	SJM Holdings Limited:O	30,000	249,900		0.00	2017-06-15
27	0939	CHINA CONSTRUCTION BANK CORPORATION:H	615,000	3,763,800		0.00	2017-02-17
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	690,000		0.00	2016-11-18

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