CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 8100 Famous Tech International Holdings Limited:O 101,120,000 80,740,000 8.10 6.46 15,582,820 2012-12-13
2 0397 Minerva Group Holding Limited:O 98,060,000 8,500,000 1.55 0.13 391,000 2012-12-13
3 1918 Sunac China Holdings Limited:O 35,000 35,000 0.00 0.00 178,500 2012-12-13
4 0813 Shimao Group Holdings Limited:O 49,000 6,000 0.00 0.00 91,560 2012-12-13
5 3333 China Evergrande Group:O 151,000 20,000 0.00 0.00 80,600 2012-12-13
6 1262 Labixiaoxin Snacks Group Limited:O 14,000 11,000 0.00 0.00 30,800 2012-12-13
7 0763 ZTE CORPORATION:H 3,000 -2,000 0.00 -0.00 -24,760 2012-12-13
8 1555 MIE Holdings Corporation:O 60,000 -16,000 0.00 -0.00 -36,160 2012-12-13
9 0700 TENCENT HOLDINGS LIMITED:O 2,300 -200 0.00 -0.00 -50,560 2012-12-13
10 8020 Unitas Holdings Limited:O 50,000 -30,000 0.01 -0.01 -66,900 2012-12-13
11 3323 China National Building Material Company Limited:H 58,000 -8,000 0.00 -0.00 -88,800 2012-12-13
12 2007 Country Garden Holdings Company Limited:O 50,000 -50,000 0.00 -0.00 -181,500 2012-12-13
13 0149 China Agri-Products Exchange Limited:O 6,030,000 -2,700,000 0.25 -0.11 -1,026,000 2012-12-13
14 8215 First Credit Finance Group Limited:O 199,490,000 -21,630,000 19.95 -2.16 -2,855,160 2012-12-13

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