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

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CCASS holdings on 2013-07-16

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	8081	Hang Tai Yue Group Holdings Limited:O	45,374,677	20,191,731		8.14	2013-07-10
2	0080	China New Economy Fund Limited:O	18,800,000	11,092,000		6.20	2013-07-04
3	8100	Famous Tech International Holdings Limited:O	123,300,000	13,316,400		6.04	2013-07-15
4	0397	Minerva Group Holding Limited:O	201,180,000	39,833,640		2.71	2013-07-15
5	8215	First Credit Finance Group Limited:O	32,420,000	5,219,620		2.70	2013-07-12
6	1803	Beijing Sports and Entertainment Industry Group Limited:O	18,117,500	10,870,500		2.26	2013-07-16
7	8037	China Biotech Services Holdings Limited:O	29,425,000	1,971,475		2.19	2013-07-12
8	1046	Universe Entertainment and Culture Group Company Limited:O	36,885,000	8,040,930		2.15	2013-07-16
9	8325	China Smartpay Group Holdings Limited:O	9,840,000	8,068,800		1.64	2013-07-08
10	3823	Tech Pro Technology Development Limited:O	16,360,000	50,716,000		1.50	2013-07-03
11	1019	Convoy Global Holdings Limited:O	5,574,000	10,590,600		1.33	2013-07-09
12	3886	Town Health International Medical Group Limited:O	7,208,000	3,459,840		0.79	2013-06-04
13	8132	Century Energy International Holdings Limited:O	3,680,000	691,840		0.56	2013-06-27
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	29,980,000	3,657,560		0.53	2012-12-03
15	0221	Easy One Financial Group Limited:O	26,488,000	5,191,648		0.34	2013-07-16
16	1222	WANG ON GROUP LIMITED:O	14,000,000	1,806,000		0.21	2013-07-16
17	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,201,421	372,441		0.21	2013-07-16
18	0767	Zhong Ji Longevity Science Group Limited:O	4,640,000	232,000		0.21	2013-05-10
19	8212	Celebrate International Holdings Limited:O	1,200,000	588,000		0.16	2013-07-16
20	0566	Hanergy Thin Film Power Group Limited:O	29,140,000	17,775,400		0.13	2013-07-09
21	0923	Integrated Waste Solutions Group Holdings Limited:O	2,978,000	4,079,860	*	0.12	2011-11-28
22	0065	Grand Ocean Advanced Resources Company Limited:O	1,000,000	640,000		0.10	2013-06-19
23	8078	China Creative Digital Entertainment Limited:O	765,000	155,295		0.08	2013-05-30
24	6881	China Galaxy Securities Co., Ltd.:H	1,350,000	6,615,000		0.08	2013-07-10
25	8266	Zhuoxin International Holdings Limited:O	1,216,000	198,208		0.07	2013-07-16
26	0365	Sino ICT Holdings Limited:O	380,000	150,100		0.07	2013-07-11
27	8103	hmvod Limited:O	492,000	61,008	*	0.05	2011-11-28
28	1026	Universal Technologies Holdings Limited:O	900,000	540,000		0.05	2013-05-03
29	1011	China NT Pharma Group Company Limited:O	500,000	570,000		0.05	2011-05-04
30	0559	DeTai New Energy Group Limited:O	1,400,000	595,000		0.04	2012-10-09
31	8086	Sino Vision Worldwide Holdings Limited:O	1,280,000	563,200		0.03	2013-06-26
32	0527	China Ruifeng Renewable Energy Holdings Limited:O	148,000	281,200		0.01	2013-07-16
33	0149	China Agri-Products Exchange Limited:O	300,000	55,200		0.01	2013-07-16
34	2128	China Lesso Group Holdings Limited:O	300,000	1,191,000		0.01	2013-03-27
35	1333	China Zhongwang Holdings Limited:O	480,000	1,080,000		0.01	2013-03-04
36	1918	Sunac China Holdings Limited:O	215,000	1,109,400		0.01	2013-07-15
37	8120	China Demeter Financial Investments Limited:O	30,000	10,050		0.01	2013-07-15
38	1031	Kingston Financial Group Limited:O	600,000	396,000		0.00	2013-07-10
39	3899	CIMC Enric Holdings Limited:O	80,000	958,400		0.00	2013-06-25
40	6837	Haitong Securities Co., Ltd.:H	62,000	608,840		0.00	2013-06-25
41	0097	HENDERSON INVESTMENT LIMITED:O	120,000	66,000		0.00	2013-02-06
42	1488	Best Food Holding Company Limited:O	30,000	33,300		0.00	2013-05-24
43	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	711,360		0.00	2013-07-08
44	0884	CIFI Holdings (Group) Co. Ltd.:O	164,000	214,840		0.00	2013-06-27
45	2039	China International Marine Containers (Group) Co., Ltd.:H	40,000	508,800		0.00	2013-06-25
46	6030	CITIC Securities Company Limited:H	32,000	449,280		0.00	2013-06-25
47	1818	Zhaojin Mining Industry Company Limited:H	20,000	96,800		0.00	2013-07-15
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,800	142,058		0.00	2013-06-27
49	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	2,651,220		0.00	2013-06-25
50	0059	Skyfame Realty (Holdings) Limited:O	40,000	23,200		0.00	2012-10-18
51	3883	China Aoyuan Group Limited:O	50,000	72,500		0.00	2013-07-11
52	0543	Pacific Online Limited:O	19,000	64,600		0.00	2013-07-05
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	88,000	127,600		0.00	2013-01-31
54	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	345,000		0.00	2013-07-11
55	0119	Poly Property Group Co., Limited:O	35,000	145,950		0.00	2013-06-13
56	2010	Real Nutriceutical Group Limited:O	10,000	23,200		0.00	2013-06-20
57	0880	SJM Holdings Limited:O	46,000	841,800		0.00	2013-07-15
58	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,200		0.00	2013-06-05
59	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	31,750		0.00	2013-06-05
60	0826	Tiangong International Company Limited:O	14,000	27,160		0.00	2013-06-06
61	1638	Kaisa Group Holdings Ltd.:O	30,000	52,500		0.00	2013-06-27
62	3333	China Evergrande Group:O	90,000	279,000		0.00	2013-05-07
63	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	10,300		0.00	2013-07-15
64	1186	China Railway Construction Corporation Limited:H	10,000	71,900		0.00	2013-06-14
65	0813	Shimao Group Holdings Limited:O	14,500	229,100		0.00	2013-07-15
66	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	612,000		0.00	2013-07-15
67	1928	Sands China Ltd.:O	24,800	979,600		0.00	2013-07-15
68	1378	China Hongqiao Group Limited:O	18,000	68,760		0.00	2013-07-12
69	1888	Kingboard Laminates Holdings Limited:O	8,000	24,960		0.00	2013-02-07
70	0941	China Mobile Limited (HK):O	50,500	4,108,175		0.00	2013-07-03
71	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	427,000		0.00	2013-07-15
72	2020	ANTA Sports Products Limited:O	5,000	42,450		0.00	2013-07-15
73	2282	MGM China Holdings Limited:O	7,600	162,260		0.00	2013-07-16
74	1339	People's Insurance Company (Group) of China Limited (The):H	13,000	45,630		0.00	2013-07-12
75	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	100,440		0.00	2013-07-05
76	3800	GCL Technology Holdings Limited (KY):O	20,000	38,400		0.00	2013-07-15
77	0546	Fufeng Group Limited:O	1,275	3,379		0.00	2013-05-02
78	3328	Bank of Communications Co., Ltd.:H	10,000	50,000		0.00	2013-06-25
79	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,000	273,500		0.00	2013-06-26

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