CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3333 China Evergrande Group:O 561,000 120,000 0.00 0.00 456,000 2012-07-20
2 0566 Hanergy Thin Film Power Group Limited:O 47,090,000 2,090,000 0.35 0.02 438,900 2012-07-20
3 0813 Shimao Group Holdings Limited:O 31,000 26,000 0.00 0.00 290,160 2012-07-20
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 8,000 0.00 0.00 136,800 2012-07-20
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 260,000 260,000 0.07 0.07 122,200 2012-07-20
6 0410 SOHO CHINA LIMITED:O 50,000 20,000 0.00 0.00 113,000 2012-07-20
7 1918 Sunac China Holdings Limited:O 170,000 20,000 0.01 0.00 62,800 2012-07-20
8 0653 BONJOUR HOLDINGS LIMITED:O 850,000 50,000 0.03 0.00 58,500 2012-07-20
9 1813 KWG Group Holdings Limited:O 70,000 10,000 0.00 0.00 45,000 2012-07-20
10 2007 Country Garden Holdings Company Limited:O 100,000 -10,000 0.00 -0.00 -30,400 2012-07-20
11 1238 Powerlong Real Estate Holdings Limited:O 320,000 -50,000 0.01 -0.00 -71,000 2012-07-20
12 8086 Sino Vision Worldwide Holdings Limited:O 47,768,000 -588,000 0.90 -0.01 -458,640 2012-07-20
13 0397 Minerva Group Holding Limited:O 264,800,000 -16,200,000 4.20 -0.26 -1,328,400 2012-07-20

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