Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0712 Comtec Solar Systems Group Limited:O 582,000 582,000 0.04 0.04 890,460 2013-04-26
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 300,000 0.01 0.00 303,000 2013-04-26
3 0297 Sinofert Holdings Limited:O 140,000 100,000 0.00 0.00 169,000 2013-04-26
4 0198 SMI Holdings Group Limited:O 9,673,825 668,000 0.12 0.01 105,544 2013-04-26
5 3339 Lonking Holdings Limited:O 426,000 70,000 0.01 0.00 104,300 2013-04-26
6 1186 China Railway Construction Corporation Limited:H 27,500 10,000 0.00 0.00 79,000 2013-04-26
7 0641 CHTC Fong's International Company Limited:O 68,000 40,000 0.01 0.01 76,400 2013-04-26
8 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 67,200 2013-04-26
9 0603 China Oil And Gas Group Limited:O 200,000 40,000 0.00 0.00 53,600 2013-04-26
10 1068 China Yurun Food Group Limited:O 52,000 10,000 0.00 0.00 45,800 2013-04-26
11 0891 Trinity Limited (BM):O 60,000 10,000 0.00 0.00 32,500 2013-04-26
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 20,000 0.00 0.00 23,000 2013-04-26
13 1171 Yankuang Energy Group Company Limited:H 32,000 2,000 0.00 0.00 16,880 2013-04-26
14 0235 CSC Holdings Limited (HK):O 985,000 5,000 0.03 0.00 655 2013-04-26
15 1101 China Huarong Energy Company Limited:O 132,500 -10,000 0.00 -0.00 -11,400 2013-04-26
16 0992 LENOVO GROUP LIMITED:O 160,594 -2,000 0.00 -0.00 -14,100 2013-04-26
17 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 -4,000 0.00 -0.00 -15,840 2013-04-26
18 0844 Greatime International Holdings Limited:O 0 -24,000 0.00 -0.01 -17,280 2013-04-26
19 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -20,000 0.00 -0.00 -21,000 2013-04-26
20 0729 FDG Electric Vehicles Limited:O 368,025 -100,000 0.00 -0.00 -31,500 2013-04-26
21 1072 Dongfang Electric Corporation Limited:H 12,000 -3,000 0.00 -0.00 -33,000 2013-04-26
22 3323 China National Building Material Company Limited:H 70,000 -4,000 0.00 -0.00 -38,560 2013-04-26
23 2331 LI NING COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -39,100 2013-04-26
24 3383 Agile Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -39,840 2013-04-26
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,000 -10,000 0.01 -0.00 -42,000 2013-04-26
26 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 -10,000 0.00 -0.00 -43,700 2013-04-26
27 1685 Boer Power Holdings Limited:O 10,000 -10,000 0.00 -0.00 -53,400 2013-04-26
28 3328 Bank of Communications Co., Ltd.:H 239,552 -10,000 0.00 -0.00 -60,800 2013-04-26
29 3333 China Evergrande Group:O 32,000 -20,000 0.00 -0.00 -61,800 2013-04-26
30 0751 Skyworth Group Limited:O 64,000 -10,000 0.00 -0.00 -61,800 2013-04-26
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -79,400 2013-04-26
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 -200,000 0.03 -0.00 -92,000 2013-04-26
33 0022 MEXAN LIMITED (BM):O 560,000 -760,000 0.04 -0.06 -110,200 2013-04-26
34 3988 BANK OF CHINA LIMITED:H 1,232,600 -50,000 0.00 -0.00 -179,000 2013-04-26
35 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -188,000 0.00 -0.05 -212,440 2013-04-26
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -255,000 2013-04-26
37 0777 NetDragon Websoft Holdings Limited:O 20,000 -46,000 0.00 -0.01 -519,800 2013-04-26
38 0358 Jiangxi Copper Company Limited:H 72,000 -40,000 0.01 -0.00 -623,200 2013-04-26

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