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

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CCASS holdings on 2012-01-04

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	2009-08-05
2	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,700,000	5,969,000		0.69	2008-09-19
3	0505	Xingye Alloy Materials Group Limited (KY):O	2,203,000	2,203,000		0.31	2011-10-04
4	0603	China Oil And Gas Group Limited:O	14,547,400	9,310,336		0.29	2012-01-04
5	0524	Great Wall Terroir Holdings Limited:O	1,200,000	378,000		0.23	2007-06-26
6	0922	Anxian Yuan China Holdings Limited:O	4,500,000	675,000		0.20	2010-10-19
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,570,000	197,506,000		0.15	2010-03-11
8	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,598,023	46,623,953		0.12	2012-01-04
9	0680	Nan Hai Corporation Limited:O	74,944,320	2,548,107		0.11	2010-10-29
10	0596	Inspur Digital Enterprise Technology Limited:O	4,000,000	820,000		0.10	2011-01-17
11	0250	SINO-I TECHNOLOGY LIMITED:O	15,500,000	589,000		0.08	2011-03-03
12	2727	Shanghai Electric Group Company Limited:H	2,200,000	7,942,000		0.07	2011-12-28
13	3378	Xiamen International Port Co., Ltd:H	500,000	580,000		0.05	2009-09-08
14	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	1,092,000		0.05	2009-10-21
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	84,000		0.05	2011-10-13
16	0827	Ko Yo Chemical (Group) Limited:O	3,000,000	333,000		0.04	2010-11-18
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	700,000	2,793,000		0.03	2011-02-16
18	0011	HANG SENG BANK, LIMITED:O	481,000	45,214,000		0.03	2011-10-19
19	0230	Minmetals Land Limited:O	600,000	444,000		0.02	2010-09-27
20	0623	SinoMedia Holding Limited:O	90,000	198,000		0.02	2011-06-22
21	0159	Brockman Mining Limited:O	666,000	419,580		0.01	2011-05-26
22	8173	Hephaestus Holdings Limited:O	110,000	17,930		0.01	2011-02-25
23	0002	CLP HOLDINGS LIMITED:O	240,000	15,912,000		0.01	2011-09-22
24	0269	China Resources and Transportation Group Limited:O	1,900,000	532,000		0.01	2012-01-04
25	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,224,000		0.01	2010-02-09
26	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	390,000		0.01	2011-05-06
27	0117	Tianli Holdings Group Limited:O	10,000	7,800		0.00	2011-03-23
28	0850	Long Well International Holdings Limited:O	100,000	19,000		0.00	2010-11-08
29	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	26,625		0.00	2010-01-20
30	0076	Elate Holdings Limited:O	10,500	2,457		0.00	2010-06-18
31	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	9,720		0.00	2010-10-21
32	1033	Sinopec Oilfield Service Corporation:H	20,000	35,600		0.00	2011-11-11
33	0182	Concord New Energy Group Limited:O	104,000	30,680		0.00	2007-06-26
34	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	75,000		0.00	2007-06-26
35	0358	Jiangxi Copper Company Limited:H	10,000	170,200		0.00	2009-08-04
36	3988	BANK OF CHINA LIMITED:H	555,000	1,609,500		0.00	2011-09-14
37	0528	Kingdom Holdings Limited (KY):O	4,000	2,800		0.00	2007-06-26
38	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	867,850		0.00	2011-12-28
39	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	9,480		0.00	2010-12-23
40	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	926,000		0.00	2011-08-05
41	0123	Yuexiu Property Company Limited:O	39,000	43,290		0.00	2010-11-03
42	1688	Alibaba.com Limited:O	20,000	162,200		0.00	2011-01-20
43	0939	CHINA CONSTRUCTION BANK CORPORATION:H	495,000	2,717,550		0.00	2011-09-27
44	0910	China Sandi Holdings Limited:O	1,000	730		0.00	2011-12-16
45	1800	China Communications Construction Company Limited:H	9,000	56,610		0.00	2011-03-21
46	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	292,800		0.00	2011-12-22
47	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2007-06-26
48	0008	PCCW LIMITED:O	4,000	10,280		0.00	2011-11-03
49	0005	HSBC HOLDINGS PLC:O	8,800	531,960		0.00	2011-11-21
50	0857	PETROCHINA COMPANY LIMITED:H	10,000	102,200		0.00	2010-05-31

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