JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0397 Minerva Group Holding Limited:O 31,250,000 30,000,000 0.44 0.42 6,180,000 2013-02-25
2 3800 GCL Technology Holdings Limited (KY):O 486,000 114,000 0.00 0.00 231,420 2013-02-25
3 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 300,000 0.00 0.00 135,000 2013-02-25
4 0149 China Agri-Products Exchange Limited:O 800,000 400,000 0.03 0.02 124,000 2013-02-25
5 2866 COSCO SHIPPING Development Co., Ltd.:H 635,000 50,000 0.02 0.00 116,500 2013-02-25
6 3323 China National Building Material Company Limited:H 48,000 10,000 0.00 0.00 115,600 2013-02-25
7 0276 Mongolia Energy Corporation Limited:O 566,213 300,000 0.01 0.00 112,500 2013-02-25
8 1029 IRC LIMITED:O 100,000 100,000 0.00 0.00 111,000 2013-02-25
9 0656 FOSUN INTERNATIONAL LIMITED:O 21,500 2,000 0.00 0.00 10,040 2013-02-25
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 8,250 2013-02-25
11 0659 CTF Services Limited (BM):O 27,600 -1,000 0.00 -0.00 -14,680 2013-02-25
12 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -140,000 0.00 -0.02 -134,400 2013-02-25
13 0070 Rich Goldman Holdings Limited:O 1,300,000 -1,300,000 0.03 -0.03 -215,800 2013-02-25
14 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 -97,000 0.00 -0.01 -334,650 2013-02-25
15 0005 HSBC HOLDINGS PLC:O 41,908 -4,000 0.00 -0.00 -341,200 2013-02-25

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