CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2010-11-26 to 2010-11-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 109,000 0.01 0.01 503,580 2010-11-29
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,000 130,000 0.01 0.01 379,600 2010-11-29
3 1109 CHINA RESOURCES LAND LIMITED:O 20,000 20,000 0.00 0.00 282,400 2010-11-29
4 0683 KERRY PROPERTIES LIMITED:O 5,000 5,000 0.00 0.00 197,250 2010-11-29
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 169,600 2010-11-29
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 20,000 0.00 0.00 141,200 2010-11-29
7 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 18,000 0.00 0.00 71,280 2010-11-29
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 2,000 0.00 0.00 12,340 2010-11-29
9 0887 Emperor Watch & Jewellery Limited:O 50,000 -60,000 0.00 -0.00 -70,200 2010-11-29
10 3800 GCL Technology Holdings Limited (KY):O 530,000 -30,000 0.00 -0.00 -72,000 2010-11-29
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -168,800 2010-11-29
12 2369 Coolpad Group Limited:O 0 -40,000 0.00 -0.00 -196,000 2010-11-29
13 0880 SJM Holdings Limited:O 69,000 -20,000 0.00 -0.00 -232,000 2010-11-29
14 1928 Sands China Ltd.:O 10,000 -16,000 0.00 -0.00 -276,160 2010-11-29
15 0998 China CITIC Bank Corporation Limited:H 0 -90,000 0.00 -0.00 -488,700 2010-11-29
16 0979 Green Energy Group Limited:O 0 -3,000,000 0.00 -0.68 -2,460,000 2010-11-29
17 0566 Hanergy Thin Film Power Group Limited:O 0 -24,440,000 0.00 -0.41 -14,908,400 2010-11-29

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