CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 46,380,000 5,280,000 2.27 0.26 633,600 2013-04-11
2 1019 Convoy Global Holdings Limited:O 2,456,000 180,000 0.61 0.05 428,400 2013-04-11
3 0149 China Agri-Products Exchange Limited:O 3,000,000 1,000,000 0.12 0.04 260,000 2013-04-11
4 0527 China Ruifeng Renewable Energy Holdings Limited:O 224,000 88,000 0.02 0.01 143,440 2013-04-11
5 2324 Capital VC Limited:O 1,860,000 500,000 0.18 0.05 35,500 2013-04-11
6 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 116,000 116,000 0.02 0.02 26,216 2013-04-11
7 0397 Minerva Group Holding Limited:O 108,780,000 100,000 1.47 0.00 20,500 2013-04-11
8 1130 China Environmental Resources Group Limited:O 84,000 84,000 0.06 0.06 20,496 2013-04-11
9 0206 CM Energy Tech Co., Ltd.:O 0 -5,000 0.00 -0.00 -12,900 2013-04-11
10 1240 CNQC International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -18,300 2013-04-11
11 0700 TENCENT HOLDINGS LIMITED:O 1,600 -200 0.00 -0.00 -50,080 2013-04-11
12 8250 Du Du Holdings Limited (KY):O 11,340,000 -1,020,000 0.33 -0.03 -104,040 2013-04-11
13 0221 Easy One Financial Group Limited:O 1,200,000 -840,000 0.02 -0.01 -199,080 2013-04-11

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