CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2015-12-22 to 2015-12-23

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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 1499 OKG Technology Holdings Limited:O 9,080,000 5,080,000 0.40 0.22 2,438,400 2015-12-23
2 8101 EJE (Hong Kong) Holdings Limited:O 110,000,000 20,000,000 4.75 0.86 1,440,000 2015-12-23
3 1555 MIE Holdings Corporation:O 200,000 200,000 0.01 0.01 184,000 2015-12-23
4 0933 Viva Goods Company Limited:O 64,445 64,000 0.00 0.00 42,240 2015-12-23
5 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 8,000 0.01 0.00 29,120 2015-12-23
6 8018 Finsoft Financial Investment Holdings Limited:O 45,000 -100,000 0.00 -0.00 -6,900 2015-12-23
7 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,050,000 -150,000 0.01 -0.00 -19,500 2015-12-23
8 1323 Huasheng International Holding Limited:O 620,000 -16,000 0.07 -0.00 -44,800 2015-12-23
9 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -46,000 0.00 -0.02 -113,160 2015-12-23
10 2229 Changgang Dunxin Enterprise Company Limited:O 0 -250,000 0.00 -0.02 -220,000 2015-12-23
11 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 278,624,000 -2,392,000 12.21 -0.10 -428,168 2015-12-23
12 8081 Hang Tai Yue Group Holdings Limited:O 800 -5,157,000 0.00 -7.54 -1,676,025 2015-12-23
13 8120 China Demeter Financial Investments Limited:O 55,978,750 -48,000,000 2.84 -2.43 -2,928,000 2015-12-23

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