CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS ID: B01907

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CCASS holdings on 2011-08-18

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	0080	China New Economy Fund Limited:O	5,900,000	5,310,000		1.95	2011-08-01
2	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,512,000	7,032,960		1.63	2011-08-16
3	3886	Town Health International Medical Group Limited:O	1,092,000	1,113,840		0.12	2011-05-05
4	0923	Integrated Waste Solutions Group Holdings Limited:O	2,408,000	4,527,040		0.10	2011-08-08
5	8103	hmvod Limited:O	2,320,000	164,720		0.09	2011-06-28
6	2369	Coolpad Group Limited:O	1,552,000	2,281,440		0.07	2011-05-17
7	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	680,000	972,400		0.07	2011-08-09
8	0760	Talent Property Group Limited:O	1,620,000	461,700		0.06	2010-11-09
9	0397	Minerva Group Holding Limited:O	3,680,000	331,200		0.05	2011-07-29
10	1011	China NT Pharma Group Company Limited:O	500,000	775,000		0.05	2011-05-04
11	1259	Prosperous Future Holdings Limited (KY):O	370,000	943,500		0.04	2011-08-18
12	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	500,000	6,750,000		0.03	2011-08-12
13	0221	Easy One Financial Group Limited:O	2,384,000	433,888		0.03	2011-08-12
14	0055	Neway Group Holdings Limited:O	2,800,000	369,600		0.03	2011-08-18
15	1187	Han Tang International Holdings Limited:O	28,000	112,000		0.03	2011-08-16
16	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	80,000		0.02	2011-08-11
17	0758	Macrolink Capital Holdings Limited:O	150,000	88,500		0.01	2010-12-09
18	0327	PAX Global Technology Limited:O	140,000	317,800		0.01	2011-01-11
19	0789	Artini Holdings Limited:O	160,000	30,080		0.01	2010-12-01
20	0009	KEYNE LTD:O	384,000	85,632		0.01	2011-03-31
21	1333	China Zhongwang Holdings Limited:O	640,000	2,220,800		0.01	2011-05-17
22	2128	China Lesso Group Holdings Limited:O	338,000	1,561,560		0.01	2011-08-03
23	0724	Ruixin International Holdings Limited:O	1,150,000	111,550		0.01	2011-05-27
24	3389	Hengdeli Holdings Limited:O	440,000	1,584,000		0.01	2011-08-05
25	0059	Skyfame Realty (Holdings) Limited:O	122,000	84,180		0.01	2011-07-15
26	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	200,000	786,000		0.01	2011-07-06
27	0728	CHINA TELECOM CORPORATION LIMITED:H	1,060,000	4,823,000		0.01	2011-08-04
28	0646	China Environmental Technology Holdings Limited:O	184,000	38,640		0.01	2011-02-08
29	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	523,000		0.01	2011-04-15
30	0072	Meta Media Holdings Limited:O	30,000	72,000		0.01	2011-06-14
31	8086	Sino Vision Worldwide Holdings Limited:O	360,000	428,400		0.01	2011-07-18
32	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	304,000	930,240		0.01	2011-08-18
33	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	96,600		0.00	2011-04-19
34	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	380,900		0.00	2011-05-13
35	0746	Lee & Man Chemical Company Limited:O	36,000	249,480		0.00	2011-08-10
36	1031	Kingston Financial Group Limited:O	500,000	450,000		0.00	2011-04-08
37	3339	Lonking Holdings Limited:O	150,000	471,000		0.00	2011-08-02
38	1918	Sunac China Holdings Limited:O	100,000	217,000		0.00	2011-06-02
39	2038	FIH Mobile Limited:O	231,000	813,120		0.00	2011-06-15
40	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	205,800		0.00	2011-07-18
41	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	420,000		0.00	2011-08-18
42	0933	Brightoil Petroleum (Holdings) Limited:O	149,000	391,870		0.00	2011-05-25
43	0066	MTR CORPORATION LIMITED:O	126,000	3,200,400		0.00	2011-08-03
44	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,000	3,232,000		0.00	2011-08-03
45	0887	Emperor Watch & Jewellery Limited:O	100,000	169,000		0.00	2011-08-18
46	3323	China National Building Material Company Limited:H	42,000	556,920		0.00	2011-08-18
47	1387	China Dili Group:O	300,000	447,000		0.00	2011-08-18
48	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	101,000		0.00	2011-04-15
49	0006	Power Assets Holdings Limited:O	13,000	769,600		0.00	2011-08-15
50	0005	HSBC HOLDINGS PLC:O	78,000	5,307,900		0.00	2011-08-15
51	1398	Industrial and Commercial Bank of China Limited:H	338,000	1,693,380		0.00	2011-08-12
52	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	86,800		0.00	2011-08-10
53	0941	China Mobile Limited (HK):O	32,000	2,404,800		0.00	2011-08-18
54	0939	CHINA CONSTRUCTION BANK CORPORATION:H	310,000	1,689,500		0.00	2011-07-26
55	0914	Anhui Conch Cement Company Limited:H	1,000	33,400		0.00	2011-08-18
56	3988	BANK OF CHINA LIMITED:H	50,000	156,500		0.00	2011-03-17
57	0013	Hutchison Whampoa Limited:O	2,000	150,000		0.00	2011-08-15
58	0163	Emperor International Holdings Limited:O	1,000	1,520		0.00	2011-06-16
59	0004	Wharf (Holdings) Limited (The):O	601	29,960		0.00	2011-06-29
60	1299	AIA Group Limited:O	2,000	54,000		0.00	2011-08-16
61	0736	China Properties Investment Holdings Limited:O	374	10		0.00	2011-05-09

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