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

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CCASS holdings on 2016-11-07

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	8,855,000	11,245,850		2.52	2016-06-15
2	0603	China Oil And Gas Group Limited:O	22,865,500	13,033,335		0.39	2016-11-04
3	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,700,000	6,909,000		0.31	2008-09-19
4	0505	Xingye Alloy Materials Group Limited (KY):O	2,203,000	2,070,820		0.27	2012-04-24
5	2727	Shanghai Electric Group Company Limited:H	6,750,000	23,962,500		0.23	2016-10-05
6	0524	Great Wall Terroir Holdings Limited:O	1,200,000	552,000		0.16	2007-06-26
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,820,000	368,732,000		0.15	2016-07-15
8	0680	Nan Hai Corporation Limited:O	84,944,320	21,236,080		0.12	2015-06-23
9	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,583,416	68,899,353		0.12	2016-10-31
10	0922	Anxian Yuan China Holdings Limited:O	4,500,000	427,500		0.08	2010-10-19
11	0250	SINO-I TECHNOLOGY LIMITED:O	15,500,000	1,922,000		0.08	2011-03-03
12	3378	Xiamen International Port Co., Ltd:H	500,000	835,000		0.05	2009-09-08
13	1798	China Datang Corporation Renewable Power Co., Limited:H	1,150,000	816,500		0.05	2013-12-06
14	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	2,289,000		0.04	2012-12-14
15	0500	Frontier Services Group Limited:O	350,000	367,500		0.03	2014-01-23
16	0011	HANG SENG BANK, LIMITED:O	418,400	58,534,160		0.02	2016-08-11
17	0230	Minmetals Land Limited:O	600,000	588,000		0.02	2010-09-27
18	3333	China Evergrande Group:O	1,910,000	9,932,000		0.01	2016-11-07
19	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	644,000		0.01	2010-02-09
20	0691	China Shanshui Cement Group Limited:O	110,000	691,900	*	0.00	2015-02-16
21	1515	China Resources Medical Holdings Company Limited:O	20,000	249,200		0.00	2016-08-19
22	0005	HSBC HOLDINGS PLC:O	182,000	10,765,300		0.00	2016-11-02
23	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	178,800		0.00	2014-02-28
24	0269	China Resources and Transportation Group Limited:O	40,000	5,400		0.00	2015-11-06
25	0939	CHINA CONSTRUCTION BANK CORPORATION:H	695,000	3,947,600		0.00	2016-07-18
26	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	810,000		0.00	2016-11-07

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