CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 8120 China Demeter Financial Investments Limited:O 5,130,000 5,000,000 1.23 1.20 2,300,000 2013-06-05
2 0221 Easy One Financial Group Limited:O 30,400,000 6,400,000 0.40 0.08 1,350,400 2013-06-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,000 20,000 0.00 0.00 399,600 2013-06-05
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 8,000 0.00 0.00 132,000 2013-06-05
5 8020 Unitas Holdings Limited:O 140,000 140,000 0.01 0.01 91,000 2013-06-05
6 8356 Tsun Yip Holdings Limited (KY):O 140,000 100,000 0.01 0.01 85,000 2013-06-05
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 78,400 2013-06-05
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,500 2,500 0.00 0.00 35,850 2013-06-05
9 2020 ANTA Sports Products Limited:O 4,000 4,000 0.00 0.00 30,320 2013-06-05
10 6823 HKT Limited (KY):O 4,000 3,000 0.00 0.00 22,530 2013-06-05
11 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -3,800 2013-06-05
12 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -30,060 2013-06-05
13 0880 SJM Holdings Limited:O 1,000 -6,000 0.00 -0.00 -121,200 2013-06-05
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 60,000 -80,000 0.01 -0.01 -136,000 2013-06-05
15 1928 Sands China Ltd.:O 24,800 -3,600 0.00 -0.00 -144,180 2013-06-05
16 2324 Capital VC Limited:O 0 -3,160,000 0.00 -0.31 -249,640 2013-06-05
17 0149 China Agri-Products Exchange Limited:O 1,000,000 -1,180,000 0.04 -0.05 -257,240 2013-06-05
18 8100 Famous Tech International Holdings Limited:O 136,640,000 -5,000,000 6.69 -0.24 -580,000 2013-06-05
19 0397 Minerva Group Holding Limited:O 194,280,000 -3,500,000 2.62 -0.05 -651,000 * 2013-06-05
20 1019 Convoy Global Holdings Limited:O 2,698,000 -402,000 0.64 -0.10 -787,920 2013-06-05
21 8215 First Credit Finance Group Limited:O 63,210,000 -19,800,000 5.27 -1.65 -2,554,200 2013-06-05
22 8081 Hang Tai Yue Group Holdings Limited:O 45,135,000 -8,067,000 8.09 -1.45 -4,598,190 2013-06-05
23 0566 Hanergy Thin Film Power Group Limited:O 148,778,000 -10,500,000 0.69 -0.05 -5,355,000 2013-06-05

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