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

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CCASS holdings on 2012-10-08

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	8100	Famous Tech International Holdings Limited:O	77,720,000	8,626,920		6.22	2012-10-08
2	0080	China New Economy Fund Limited:O	12,400,000	7,192,000		4.09	2012-10-05
3	0397	Minerva Group Holding Limited:O	257,980,000	17,284,660		4.09	2012-10-08
4	0566	Hanergy Thin Film Power Group Limited:O	256,780,000	53,153,460		1.91	2012-10-05
5	8215	First Credit Finance Group Limited:O	16,000,000	3,200,000		1.60	2012-05-16
6	8250	Du Du Holdings Limited (KY):O	25,516,000	3,240,532		1.53	2012-05-22
7	8325	China Smartpay Group Holdings Limited:O	7,800,000	7,800,000		1.30	2012-09-17
8	0149	China Agri-Products Exchange Limited:O	29,480,000	11,349,800		1.20	2012-10-08
9	3886	Town Health International Medical Group Limited:O	10,008,000	4,103,280		1.10	2012-09-13
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,765,000	2,665,150		0.44	2012-09-10
11	8078	China Creative Digital Entertainment Limited:O	14,940,000	209,160		0.27	2012-06-07
12	8086	Sino Vision Worldwide Holdings Limited:O	12,076,000	7,849,400		0.23	2012-10-04
13	0221	Easy One Financial Group Limited:O	15,200,000	1,565,600		0.20	2012-10-08
14	8212	Celebrate International Holdings Limited:O	1,100,000	401,500		0.14	2012-09-28
15	0923	Integrated Waste Solutions Group Holdings Limited:O	2,978,000	4,079,860	*	0.12	2011-11-28
16	1026	Universal Technologies Holdings Limited:O	1,900,000	845,500		0.11	2012-09-04
17	3823	Tech Pro Technology Development Limited:O	1,000,000	2,980,000		0.09	2012-07-26
18	8103	hmvod Limited:O	492,000	95,448		0.09	2011-11-28
19	0653	BONJOUR HOLDINGS LIMITED:O	2,512,000	2,512,000		0.08	2012-09-04
20	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	750,000	862,500		0.07	2012-09-14
21	0760	Talent Property Group Limited:O	1,620,000	288,360		0.05	2010-11-09
22	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	227,500		0.05	2012-07-16
23	1011	China NT Pharma Group Company Limited:O	500,000	350,000		0.05	2011-05-04
24	1187	Han Tang International Holdings Limited:O	28,000	74,200		0.03	2011-09-16
25	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	478,000	1,515,260		0.02	2012-06-28
26	0758	Macrolink Capital Holdings Limited:O	150,000	68,250		0.01	2010-12-09
27	1898	China Coal Energy Company Limited:H	600,000	4,254,000		0.01	2012-07-06
28	0327	PAX Global Technology Limited:O	140,000	179,200		0.01	2011-01-11
29	0559	DeTai New Energy Group Limited:O	400,000	82,400		0.01	2012-10-08
30	0206	CM Energy Tech Co., Ltd.:O	90,000	93,600		0.01	2012-03-22
31	0789	Artini Holdings Limited:O	160,000	27,680		0.01	2010-12-01
32	1333	China Zhongwang Holdings Limited:O	640,000	1,939,200		0.01	2011-05-17
33	0724	Ruixin International Holdings Limited:O	1,150,000	80,500	*	0.01	2011-05-27
34	0646	China Environmental Technology Holdings Limited:O	184,000	26,680		0.01	2011-02-08
35	2128	China Lesso Group Holdings Limited:O	218,000	900,340		0.01	2012-09-14
36	0059	Skyfame Realty (Holdings) Limited:O	140,000	99,400		0.01	2012-07-06
37	0009	KEYNE LTD:O	38,400	20,352		0.01	2012-06-08
38	3323	China National Building Material Company Limited:H	158,000	1,331,940		0.01	2012-10-08
39	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	57,400		0.00	2011-04-19
40	2369	Coolpad Group Limited:O	100,000	184,000		0.00	2012-09-14
41	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	204,100		0.00	2011-05-13
42	0358	Jiangxi Copper Company Limited:H	64,000	1,258,240		0.00	2012-10-05
43	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	73,040		0.00	2012-10-08
44	1031	Kingston Financial Group Limited:O	500,000	300,000		0.00	2011-11-08
45	3333	China Evergrande Group:O	591,000	1,832,100		0.00	2012-09-25
46	1766	CRRC Corporation Limited:H	60,000	307,800		0.00	2012-09-21
47	2010	Real Nutriceutical Group Limited:O	33,000	81,180		0.00	2012-10-05
48	0333	Top Form International Limited:O	30,000	9,750		0.00	2011-10-26
49	1224	C C Land Holdings Limited:O	70,000	117,600		0.00	2012-07-18
50	2009	BBMG Corporation:H	30,000	174,300		0.00	2012-06-20
51	1111	Chong Hing Bank Limited:O	11,000	141,900		0.00	2012-03-06
52	0959	Century Entertainment International Holdings Limited:O	100,000	6,100	*	0.00	2011-10-26
53	0389	China Tontine Wines Group Limited:O	40,000	31,600		0.00	2011-10-26
54	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	306,900		0.00	2012-09-03
55	0410	SOHO CHINA LIMITED:O	90,000	448,200		0.00	2012-10-08
56	0933	Brightoil Petroleum (Holdings) Limited:O	149,000	222,010		0.00	2011-05-25
57	1200	Midland Holdings Limited (BM):O	10,000	48,000		0.00	2012-02-02
58	1813	KWG Group Holdings Limited:O	40,000	168,000		0.00	2012-09-25
59	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	83,000		0.00	2011-04-15
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	40,080		0.00	2012-08-17
61	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	106,560		0.00	2012-05-23
62	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	54,000		0.00	2012-09-21
63	0813	Shimao Group Holdings Limited:O	27,000	353,160		0.00	2012-10-08
64	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,400		0.00	2012-10-03
65	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	120,300		0.00	2012-10-04
66	1918	Sunac China Holdings Limited:O	22,000	85,580		0.00	2012-09-20
67	0960	Longfor Group Holdings Limited:O	38,000	461,320		0.00	2012-10-08
68	2038	FIH Mobile Limited:O	50,000	134,500		0.00	2012-05-15
69	1555	MIE Holdings Corporation:O	18,000	34,560		0.00	2012-08-22
70	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	51,150		0.00	2012-08-17
71	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	68,880		0.00	2012-10-08
72	1768	Bracell Limited (BM):O	10,000	16,100		0.00	2011-10-26
73	2007	Country Garden Holdings Company Limited:O	51,000	150,450		0.00	2012-10-05
74	1211	BYD COMPANY LIMITED:H	2,000	26,440		0.00	2011-10-26
75	3998	Bosideng International Holdings Limited:O	20,000	45,000		0.00	2011-10-26
76	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	108,480		0.00	2012-02-07
77	1068	China Yurun Food Group Limited:O	2,000	11,440		0.00	2012-02-15
78	0123	Yuexiu Property Company Limited:O	10,000	20,100		0.00	2012-09-27
79	0001	CK Hutchison Holdings Limited:O	2,000	230,600		0.00	2012-10-05
80	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	115,200		0.00	2012-10-04
81	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	75,450		0.00	2012-10-04
82	1928	Sands China Ltd.:O	4,800	131,760		0.00	2012-10-08
83	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	73,600		0.00	2012-08-15
84	0880	SJM Holdings Limited:O	3,000	49,080		0.00	2012-10-08
85	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	123,750		0.00	2012-09-25
86	3988	BANK OF CHINA LIMITED:H	30,000	87,000		0.00	2012-09-20
87	0941	China Mobile Limited (HK):O	5,500	465,850		0.00	2012-10-04
88	1913	PRADA S.P.A.:O	600	35,940		0.00	2012-10-03
89	0883	CNOOC LIMITED:O	8,000	122,880		0.00	2012-10-03
90	0005	HSBC HOLDINGS PLC:O	1,212	89,749		0.00	2012-09-14

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