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

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CCASS holdings on 2017-12-08

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	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	66,350,400	33,838,704		12.12	2017-12-05
2	8100	Famous Tech International Holdings Limited:O	33,293,613	12,318,637		7.49	2017-11-03
3	6108	New Ray Medicine International Holding Limited:O	124,322,800	52,837,190	*	7.44	2017-10-04
4	8120	China Demeter Financial Investments Limited:O	50,546,000	4,195,318		5.09	2017-12-01
5	1225	Lerado Financial Group Company Limited:O	90,024,000	11,433,048	*	3.91	2016-11-09
6	1046	Universe Entertainment and Culture Group Company Limited:O	17,001,765	12,411,288		1.88	2017-10-09
7	0080	China New Economy Fund Limited:O	14,380,000	1,926,920		1.85	2017-12-08
8	6896	Golden Throat Holdings Group Company Limited:O	12,000,000	23,160,000		1.62	2017-09-19
9	1452	Denox Environmental & Technology Holdings Limited:O	6,000,000	2,400,000		1.20	2017-09-19
10	8018	Finsoft Financial Investment Holdings Limited:O	14,002,500	2,128,380		1.11	2017-10-31
11	1340	Huisheng International Holdings Limited:O	7,600,000	2,280,000		0.88	2017-11-14
12	1591	Shun Wo Group Holdings Limited:O	28,840,000	2,941,680		0.72	2017-11-14
13	6128	Graphex Group Limited:O	2,600,000	9,750,000		0.62	2017-10-25
14	8182	China Candy Holdings Limited:O	9,650,000	1,109,750		0.60	2017-12-01
15	8059	Glory Flame Holdings Limited:O	4,000,000	2,440,000		0.43	2017-11-30
16	8062	EFT Solutions Holdings Limited:O	2,000,000	1,160,000		0.42	2017-11-08
17	8226	KOALA Financial Group Limited:O	10,000,000	2,430,000		0.41	2017-11-29
18	8069	Flydoo Technology Holding Limited:O	700,000	490,000		0.18	2017-06-14
19	1988	China Minsheng Banking Corp., Ltd.:H	11,109,500	85,320,960		0.16	2017-09-19
20	2326	New Provenance Everlasting Holdings Limited:O	32,200,000	5,152,000		0.15	2017-09-19
21	1869	Kafelaku Coffee Holding Limited:O	790,000	359,450		0.10	2017-08-29
22	8063	Global Mastermind Holdings Limited:O	4,000,000	452,000		0.09	2017-07-14
23	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,550,000	97,410,000		0.09	2017-11-13
24	0444	Sincere Watch (Hong Kong) Limited:O	4,000,000	480,000		0.08	2017-10-27
25	0812	Southwest Securities International Securities Limited:O	1,584,000	443,520		0.06	2017-12-05
26	0690	Uni-Bio Science Group Limited:O	3,510,000	501,930		0.06	2017-02-23
27	1243	WANG ON PROPERTIES LIMITED:O	7,852,000	10,129,080		0.05	2017-12-05
28	3816	KFM Kingdom Holdings Limited:O	300,000	198,000		0.05	2017-05-23
29	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000,000	615,000		0.04	2015-06-23
30	0326	CHINA STAR ENTERTAINMENT LIMITED:O	380,000	201,400		0.04	2017-08-14
31	8161	MediNet Group Limited (KY):O	400,000	38,000		0.04	2017-11-29
32	1323	Huasheng International Holding Limited:O	835,000	384,100		0.04	2017-02-10
33	0751	Skyworth Group Limited:O	1,056,000	3,252,480		0.03	2017-12-08
34	1632	Minshang Creative Technology Holdings Limited:O	62,000	572,880		0.03	2017-11-27
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	73,000		0.03	2014-12-10
36	1410	Edvance International Holdings Limited:O	280,000	439,600		0.03	2017-10-13
37	0559	DeTai New Energy Group Limited:O	1,400,000	114,800		0.03	2017-10-20
38	0764	Eternity Investment Limited:O	1,000,000	198,000		0.03	2017-05-16
39	8392	Satu Holdings Limited (KY):O	260,000	460,200		0.03	2017-12-07
40	3830	Kiddieland International Limited:O	240,000	85,200		0.02	2017-12-06
41	0804	Pinestone Capital Limited:O	1,000,000	98,000		0.02	2017-08-21
42	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,068,000	107,868		0.02	2014-12-17
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	14,760		0.02	2017-02-17
44	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-06-06
45	8057	Madison Holdings Group Limited:O	360,000	572,400		0.01	2017-03-16
46	6863	China Huishan Dairy Holdings Company Limited:O	1,192,000	500,640	*	0.01	2017-03-28
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	108,000		0.01	2017-12-08
48	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	170,800		0.01	2017-12-07
49	0810	China Castson 81 Finance Company Limited (BM):O	27,000	4,806		0.00	2015-04-13
50	1829	China Machinery Engineering Corporation:H	40,000	188,000		0.00	2017-10-06
51	2337	United Strength Power Holdings Limited:O	10,000	46,300		0.00	2017-11-30
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	640,000	16,640		0.00	2017-09-06
53	0055	Neway Group Holdings Limited:O	10,000	4,850		0.00	2016-04-06
54	0059	Skyfame Realty (Holdings) Limited:O	100,000	312,000		0.00	2017-11-23
55	8133	Jisheng Group Holdings Limited:O	120,000	36,600		0.00	2017-08-31
56	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	115,000	2,340,250		0.00	2017-12-08
57	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	27,500		0.00	2017-08-21
58	1019	Convoy Global Holdings Limited:O	384,768	64,256	*	0.00	2017-09-06
59	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,800		0.00	2014-05-30
60	0524	Great Wall Terroir Holdings Limited:O	20,000	8,000		0.00	2016-03-02
61	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	114,250		0.00	2017-11-09
62	1339	People's Insurance Company (Group) of China Limited (The):H	180,000	691,200		0.00	2017-11-09
63	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,000		0.00	2017-05-18
64	2286	Chen Xing Development Holdings Limited:O	10,000	18,100		0.00	2016-04-12
65	2633	Jacobson Pharma Corporation Limited:O	30,000	60,600		0.00	2017-07-04
66	0729	FDG Electric Vehicles Limited:O	360,000	109,800		0.00	2015-06-02
67	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	592,800		0.00	2017-03-17
68	0030	YNBY International Limited:O	84,000	24,360		0.00	2017-09-27
69	1788	Guotai Junan International Holdings Limited:O	100,000	241,000		0.00	2017-03-03
70	0295	KONG SUN HOLDINGS LIMITED:O	200,000	52,000		0.00	2015-07-10
71	2822	CSOP FTSE China A50 ETF:Unit	18,000	277,560		0.00	2017-08-01
72	1101	China Huarong Energy Company Limited:O	26,100	7,961		0.00	2017-08-02
73	1168	Z Fin Limited:O	40,000	36,800		0.00	2017-11-23
74	1883	CITIC Telecom International Holdings Limited:O	40,000	81,200		0.00	2017-06-26
75	2823	iShares FTSE China A50 ETF:Unit	20,000	300,000		0.00	2017-08-01
76	6928	TOMO Holdings Limited (KY):O	4,000	8,280		0.00	2017-09-27
77	0164	China Baoli Technologies Holdings Limited:O	300,000	30,000		0.00	2017-12-07
78	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2014-06-06
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,300	1,887,420		0.00	2017-11-30
80	3823	Tech Pro Technology Development Limited:O	50,000	3,400	*	0.00	2017-07-06
81	0515	China Silver Technology Holdings Limited:O	6,000	960		0.00	2016-11-02
82	0119	Poly Property Group Co., Limited:O	20,000	87,400		0.00	2017-07-04
83	0575	Regent Pacific Group Limited:O	10,000	3,450		0.00	2017-01-03
84	8153	Jiading International Group Holdings Limited:O	10,000	2,000		0.00	2017-09-20
85	3993	CMOC Group Limited (CN):H	21,000	95,130		0.00	2017-08-21
86	0395	Smartac International Holdings Limited:O	24,000	2,784		0.00	2015-06-24
87	0128	ENM Holdings Limited (HK):O	8,000	3,600		0.00	2017-07-14
88	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	320,400		0.00	2017-11-30
89	0880	SJM Holdings Limited:O	25,000	155,750		0.00	2017-08-21
90	2303	Hengxing Gold Holding Company Limited:O	4,000	29,080		0.00	2017-11-16
91	1027	China Jicheng Holdings Limited:O	15,000	1,800		0.00	2017-10-11
92	1420	Chuan Holdings Limited:O	4,000	2,000		0.00	2017-02-08
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	860		0.00	2017-05-16
94	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	62,560		0.00	2017-10-12
95	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,000	89,760		0.00	2017-08-17
96	3323	China National Building Material Company Limited:H	10,000	65,300		0.00	2017-08-09
97	0632	CHK Oil Limited (BM):O	10,000	2,450		0.00	2015-06-11
98	8072	Roma (meta) Group Limited:O	9,375	1,191		0.00	2017-10-20
99	0136	China Ruyi Holdings Limited:O	212,000	60,420		0.00	2017-12-08
100	6886	Huatai Securities Co., Ltd.:H	4,800	74,208		0.00	2017-08-21
101	0630	AMCO United Holding Limited:O	5,000	710		0.00	2017-11-13
102	1398	Industrial and Commercial Bank of China Limited:H	225,500	1,330,450		0.00	2017-12-04
103	0139	Smart Fish Wealthlink Holdings Limited:O	28,922	3,557		0.00	2017-12-07
104	8215	First Credit Finance Group Limited:O	8,170	882	*	0.00	2017-09-26
105	1211	BYD COMPANY LIMITED:H	2,000	129,400		0.00	2017-08-31
106	2005	SSY Group Limited (KY):O	6,000	26,940		0.00	2017-12-07
107	3382	Tianjin Port Development Holdings Limited:O	12,000	13,320		0.00	2015-07-13
108	8081	Hang Tai Yue Group Holdings Limited:O	9,760	361		0.00	2017-04-21
109	0261	GBA Holdings Limited:O	240,000	2,400		0.00	2017-08-21
110	1006	Changshouhua Food Company Limited:O	1,000	3,610		0.00	2014-05-30
111	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,347	46,992		0.00	2017-06-23
112	1816	CGN Power Co., Ltd.:H	18,000	37,080		0.00	2017-11-07
113	2800	Tracker Fund of Hong Kong:Unit	4,980	143,673		0.00	2017-06-30
114	8080	North Asia Strategic Holdings Limited:O	4,000	484		0.00	2017-08-21
115	0297	Sinofert Holdings Limited:O	10,000	11,300		0.00	2015-04-15
116	0823	Link Real Estate Investment Trust:Unit	3,000	209,400		0.00	2017-11-30
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	246,500		0.00	2017-12-04
118	0065	Grand Ocean Advanced Resources Company Limited:O	1,984	665		0.00	2016-12-08
119	6030	CITIC Securities Company Limited:H	3,000	48,840		0.00	2017-09-07
120	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,980		0.00	2014-05-30
121	0757	Solargiga Energy Holdings Limited:O	4,000	1,080		0.00	2014-05-19
122	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	34,160		0.00	2017-07-07
123	6133	Vital Innovations Holdings Limited:O	1,000	405		0.00	2015-07-02
124	1776	GF Securities Co., Ltd.:H	2,000	31,160		0.00	2017-07-03
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	11,310		0.00	2017-07-26
126	0857	PETROCHINA COMPANY LIMITED:H	24,000	123,120		0.00	2017-11-10
127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	290,400		0.00	2017-11-27
128	1337	Razer Inc.:O	9,000	34,920		0.00	2017-11-16
129	0066	MTR CORPORATION LIMITED:O	6,027	273,626		0.00	2017-10-13
130	0689	EPI (Holdings) Limited:O	5,000	2,750		0.00	2017-07-24
131	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	22,800		0.00	2017-11-30
132	0189	DONGYUE GROUP LIMITED:O	2,000	9,360		0.00	2017-08-21
133	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	116,000		0.00	2017-12-04
134	1800	China Communications Construction Company Limited:H	4,000	34,200		0.00	2017-10-25
135	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	42,000		0.00	2017-07-17
136	0087	SWIRE PACIFIC LIMITED:B	2,500	30,650		0.00	2016-12-29
137	0992	LENOVO GROUP LIMITED:O	10,000	43,000		0.00	2017-08-21
138	0005	HSBC HOLDINGS PLC:O	16,400	1,259,520		0.00	2017-12-07
139	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	6,060		0.00	2016-09-12
140	1060	Damai Entertainment Holdings Limited (BM):O	20,000	18,200		0.00	2017-08-01
141	3396	Legend Holdings Corporation:H	300	6,300		0.00	2015-06-29
142	0196	Honghua Group Limited:O	4,000	2,520		0.00	2017-08-21
143	1898	China Coal Energy Company Limited:H	3,000	10,050		0.00	2017-01-20
144	0665	Haitong International Securities Group Limited:O	4,000	17,760		0.00	2016-03-02
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,250	1,620		0.00	2017-05-15
146	1618	Metallurgical Corporation of China Ltd.:H	2,000	4,420		0.00	2017-08-21
147	3988	BANK OF CHINA LIMITED:H	55,000	206,800		0.00	2017-11-30
148	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	71,800		0.00	2017-08-21
149	0931	China HK Power Smart Energy Group Limited:O	3,500	4,340		0.00	2017-08-21
150	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	9,470		0.00	2016-11-29
151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	66,360		0.00	2017-09-27
152	0002	CLP HOLDINGS LIMITED:O	1,500	117,525		0.00	2017-06-06
153	0198	SMI Holdings Group Limited:O	1,610	6,585		0.00	2017-07-14
154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,922	121,999		0.00	2017-08-29
155	0001	CK Hutchison Holdings Limited:O	2,000	193,400		0.00	2017-12-04
156	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	163,500		0.00	2017-11-09
157	6837	Haitong Securities Co., Ltd.:H	1,600	18,016		0.00	2015-07-14
158	8109	Kirin Group Holdings Limited:O	2,000	36		0.00	2016-04-25
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	243		0.00	2016-11-28
160	1246	Boill Healthcare Holdings Limited:O	4,000	492		0.00	2017-03-20
161	0577	South Shore Holdings Limited:O	400	118		0.00	2017-07-04
162	1215	Kai Yuan Holdings Limited:O	5,000	270		0.00	2016-11-23
163	3998	Bosideng International Holdings Limited:O	4,000	2,720		0.00	2017-01-20
164	0651	China Ocean Industry Group Limited:O	5,000	290		0.00	2017-08-03
165	0419	Hony Media Group:O	4,812	1,516		0.00	2017-08-21
166	1928	Sands China Ltd.:O	2,800	107,660		0.00	2017-12-07
167	1299	AIA Group Limited:O	4,000	247,200		0.00	2017-12-08
168	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	11,040		0.00	2017-08-21
169	0941	China Mobile Limited (HK):O	6,000	456,000		0.00	2017-08-21
170	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,575		0.00	2017-09-06
171	0371	Beijing Enterprises Water Group Limited:O	2,000	11,960		0.00	2017-08-21
172	0772	China Literature Limited:O	200	16,800		0.00	2017-11-15
173	8071	China Netcom Technology Holdings Limited:O	1,000	211		0.00	2014-08-27
174	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,036	10,546		0.00	2017-08-25
175	2888	STANDARD CHARTERED PLC:O	632	49,991		0.00	2017-08-21
176	0817	China Jinmao Holdings Group Limited:O	2,000	6,780		0.00	2017-09-20
177	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	21,800		0.00	2017-11-13
178	3333	China Evergrande Group:O	2,000	51,400		0.00	2017-09-14
179	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,000	219,450		0.00	2017-11-08
180	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	16,480		0.00	2017-12-04
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	25,700		0.00	2017-10-24
182	1141	CMBC Capital Holdings Limited:O	5,000	2,950		0.00	2015-04-17
183	0008	PCCW LIMITED:O	800	3,592		0.00	2017-09-06
184	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	8,300		0.00	2014-06-16
185	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	38,350		0.00	2017-10-11
186	2007	Country Garden Holdings Company Limited:O	2,000	25,960		0.00	2017-10-27
187	2858	Yixin Group Limited:O	500	3,015		0.00	2017-12-01
188	0700	TENCENT HOLDINGS LIMITED:O	700	275,800		0.00	2017-12-08
189	8086	Sino Vision Worldwide Holdings Limited:O	194	54		0.00	2017-05-17
190	0883	CNOOC LIMITED:O	3,000	31,440		0.00	2017-11-02
191	2638	HK Electric Investments Limited:O	500	3,570		0.00	2017-10-06
192	0933	Viva Goods Company Limited:O	445	338		0.00	2016-02-29
193	0276	Mongolia Energy Corporation Limited:O	50	9		0.00	2017-02-10
194	0061	Green Leader Holdings Group Limited:O	100	34		0.00	2017-08-29
195	0582	Shin Hwa World Limited:O	1,500	495		0.00	2017-08-21
196	0572	Future World Holdings Limited:O	83	13		0.00	2017-08-25
197	0109	Good Resources Holdings Limited:O	70	25		0.00	2017-01-12
198	3328	Bank of Communications Co., Ltd.:H	288	1,636		0.00	2016-10-03
199	0988	Silk Road Logistics Holdings Limited:O	36	14		0.00	2016-10-07
200	6823	HKT Limited (KY):O	42	407		0.00	2017-09-27

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