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

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CCASS holdings on 2012-07-16

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	8,372,000		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	1,960,670		0.31	2012-04-24
4	0603	China Oil And Gas Group Limited:O	14,587,400	10,357,054		0.29	2012-06-27
5	0524	Great Wall Terroir Holdings Limited:O	1,200,000	486,000		0.23	2007-06-26
6	0922	Anxian Yuan China Holdings Limited:O	4,500,000	472,500		0.17	2010-10-19
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,570,000	160,925,000		0.15	2010-03-11
8	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,654,000	39,372,840		0.12	2012-07-16
9	0680	Nan Hai Corporation Limited:O	74,944,320	2,398,218		0.11	2010-10-29
10	2727	Shanghai Electric Group Company Limited:H	2,970,000	8,286,300		0.10	2012-07-11
11	0596	Inspur Digital Enterprise Technology Limited:O	4,000,000	888,000		0.10	2011-01-17
12	0250	SINO-I TECHNOLOGY LIMITED:O	15,500,000	387,500		0.08	2011-03-03
13	3378	Xiamen International Port Co., Ltd:H	500,000	400,000		0.05	2009-09-08
14	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	1,575,000		0.05	2012-02-10
15	0827	Ko Yo Chemical (Group) Limited:O	3,000,000	396,000		0.04	2010-11-18
16	1919	COSCO SHIPPING Holdings Co., Ltd.:H	700,000	2,415,000		0.03	2011-02-16
17	0011	HANG SENG BANK, LIMITED:O	481,000	50,889,800		0.03	2011-10-19
18	0230	Minmetals Land Limited:O	600,000	582,000		0.02	2010-09-27
19	0623	SinoMedia Holding Limited:O	90,000	272,700		0.02	2011-06-22
20	0002	CLP HOLDINGS LIMITED:O	240,000	15,468,000		0.01	2011-09-22
21	0159	Brockman Mining Limited:O	666,000	352,980		0.01	2011-05-26
22	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	1,388,000		0.01	2010-02-09
23	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	432,000		0.01	2011-05-06
24	1033	Sinopec Oilfield Service Corporation:H	60,000	97,200		0.00	2012-07-09
25	0269	China Resources and Transportation Group Limited:O	800,000	224,000		0.00	2012-05-09
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	30,750		0.00	2010-01-20
27	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	10,440		0.00	2010-10-21
28	1766	CRRC Corporation Limited:H	20,000	109,000		0.00	2012-07-16
29	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	72,750		0.00	2007-06-26
30	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	6,480		0.00	2010-12-23
31	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,137,500		0.00	2011-08-05
32	0123	Yuexiu Property Company Limited:O	39,000	73,320		0.00	2010-11-03
33	3988	BANK OF CHINA LIMITED:H	305,000	847,900		0.00	2012-05-29
34	0939	CHINA CONSTRUCTION BANK CORPORATION:H	685,000	3,267,450		0.00	2012-07-16
35	1800	China Communications Construction Company Limited:H	9,000	62,370		0.00	2011-03-21
36	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	313,500		0.00	2012-05-15
37	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	300,000		0.00	2012-06-14
38	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2007-06-26
39	0493	GOME Retail Holdings Limited:O	10,000	9,900		0.00	2012-05-02
40	0008	PCCW LIMITED:O	4,000	12,240		0.00	2011-11-03
41	0005	HSBC HOLDINGS PLC:O	8,800	590,480		0.00	2012-03-26
42	0857	PETROCHINA COMPANY LIMITED:H	10,000	94,000		0.00	2010-05-31
43	1398	Industrial and Commercial Bank of China Limited:H	20,000	80,000		0.00	2012-06-12
44	6823	HKT Limited (KY):O	172	1,111		0.00	2012-05-08

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