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

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CCASS holdings on 2012-04-30

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	30,852,000	36,096,840		7.71	2012-04-30
2	8215	First Credit Finance Group Limited:O	16,000,000	6,320,000		1.60	2011-12-15
3	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,245,000	10,145,550		1.06	2012-04-20
4	8325	China Smartpay Group Holdings Limited:O	6,000,000	2,700,000		1.00	2011-11-28
5	0149	China Agri-Products Exchange Limited:O	13,110,000	6,686,100		0.53	2012-04-30
6	0397	Minerva Group Holding Limited:O	20,000,000	1,080,000		0.32	2012-04-30
7	0566	Hanergy Thin Film Power Group Limited:O	31,870,000	6,883,920		0.24	2012-04-30
8	8103	hmvod Limited:O	492,000	123,000		0.16	2011-11-28
9	2623	Add New Energy Investment Holdings Group Limited:O	1,080,000	1,328,400		0.15	2012-04-27
10	0923	Integrated Waste Solutions Group Holdings Limited:O	2,978,000	4,079,860	*	0.12	2011-11-28
11	3886	Town Health International Medical Group Limited:O	1,104,000	861,120		0.12	2012-01-04
12	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	770,000	1,001,000		0.08	2011-10-31
13	8086	Sino Vision Worldwide Holdings Limited:O	4,040,000	3,636,000		0.08	2012-04-27
14	2369	Coolpad Group Limited:O	1,612,000	1,902,160		0.07	2012-04-10
15	0760	Talent Property Group Limited:O	1,620,000	469,800		0.06	2010-11-09
16	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	217,100		0.05	2012-04-23
17	1011	China NT Pharma Group Company Limited:O	500,000	625,000		0.05	2011-05-04
18	8250	Du Du Holdings Limited (KY):O	516,000	66,048		0.03	2012-04-18
19	8356	Tsun Yip Holdings Limited (KY):O	500,000	495,000		0.03	2012-04-25
20	1187	Han Tang International Holdings Limited:O	28,000	48,440		0.03	2011-09-16
21	0055	Neway Group Holdings Limited:O	2,000,000	42,000		0.02	2012-04-30
22	0479	CIL HOLDINGS LIMITED:O	200,000	64,000		0.02	2012-04-20
23	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	400,000	1,436,000		0.02	2012-04-19
24	0758	Macrolink Capital Holdings Limited:O	150,000	68,250		0.01	2010-12-09
25	0327	PAX Global Technology Limited:O	140,000	177,800		0.01	2011-01-11
26	0206	CM Energy Tech Co., Ltd.:O	90,000	108,900		0.01	2012-03-22
27	0789	Artini Holdings Limited:O	160,000	25,600		0.01	2010-12-01
28	1333	China Zhongwang Holdings Limited:O	640,000	2,048,000		0.01	2011-05-17
29	0009	KEYNE LTD:O	384,000	24,960		0.01	2011-03-31
30	0059	Skyfame Realty (Holdings) Limited:O	150,000	112,500		0.01	2012-02-15
31	0724	Ruixin International Holdings Limited:O	1,150,000	80,500	*	0.01	2011-05-27
32	0072	Meta Media Holdings Limited:O	42,000	117,600		0.01	2012-03-01
33	2128	China Lesso Group Holdings Limited:O	288,000	1,405,440		0.01	2011-10-17
34	0646	China Environmental Technology Holdings Limited:O	184,000	23,368		0.01	2011-02-08
35	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	76,800		0.00	2011-04-19
36	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	197,600		0.00	2011-05-13
37	1031	Kingston Financial Group Limited:O	500,000	365,000		0.00	2011-11-08
38	0763	ZTE CORPORATION:H	22,000	414,040		0.00	2012-04-02
39	1918	Sunac China Holdings Limited:O	100,000	240,000		0.00	2011-06-02
40	0333	Top Form International Limited:O	30,000	10,200		0.00	2011-10-26
41	1111	Chong Hing Bank Limited:O	11,000	154,880		0.00	2012-03-06
42	0959	Century Entertainment International Holdings Limited:O	100,000	8,800		0.00	2011-10-26
43	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	38,800		0.00	2012-04-17
44	3333	China Evergrande Group:O	328,000	1,472,720		0.00	2012-04-30
45	0389	China Tontine Wines Group Limited:O	40,000	35,600		0.00	2011-10-26
46	0933	Brightoil Petroleum (Holdings) Limited:O	149,000	256,280		0.00	2011-05-25
47	1200	Midland Holdings Limited (BM):O	10,000	39,200		0.00	2012-02-02
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	231,600		0.00	2012-03-07
49	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	126,500		0.00	2011-04-15
50	2009	BBMG Corporation:H	10,000	67,000		0.00	2012-03-14
51	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	110,750		0.00	2012-03-14
52	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	82,800		0.00	2012-04-25
53	1928	Sands China Ltd.:O	40,000	1,220,000		0.00	2012-04-30
54	0005	HSBC HOLDINGS PLC:O	79,212	5,600,288		0.00	2011-10-26
55	1398	Industrial and Commercial Bank of China Limited:H	358,000	1,854,440		0.00	2012-04-27
56	3323	China National Building Material Company Limited:H	10,000	104,800		0.00	2012-04-18
57	1768	Bracell Limited (BM):O	10,000	21,700		0.00	2011-10-26
58	1211	BYD COMPANY LIMITED:H	2,000	40,900		0.00	2011-10-26
59	3998	Bosideng International Holdings Limited:O	20,000	44,800		0.00	2011-10-26
60	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	242,500		0.00	2012-04-30
61	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	207,000		0.00	2012-04-30
62	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	100,320		0.00	2012-02-07
63	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	167,200		0.00	2012-04-26
64	1068	China Yurun Food Group Limited:O	2,000	19,860		0.00	2012-02-15
65	0700	TENCENT HOLDINGS LIMITED:O	2,000	487,600		0.00	2012-04-30
66	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	120,250		0.00	2011-10-26
67	0001	CK Hutchison Holdings Limited:O	1,000	103,200		0.00	2012-04-30
68	3988	BANK OF CHINA LIMITED:H	30,000	97,500		0.00	2012-03-23
69	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,000	422,800		0.00	2012-03-27

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