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

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 0535 Gemdale Properties and Investment Corporation Limited:O 1,010,000 770,000 0.01 0.01 924,000 2013-06-06
2 0005 HSBC HOLDINGS PLC:O 112,860 1,600 0.00 0.00 136,720 2013-06-06
3 0198 SMI Holdings Group Limited:O 10,781,825 500,000 0.13 0.01 85,000 2013-06-06
4 0148 Kingboard Holdings Limited:O 16,000 4,000 0.00 0.00 65,440 2013-06-06
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,700,000 100,000 0.03 0.00 51,000 2013-06-06
6 0271 Asiasec Properties Limited:O 200,000 40,000 0.02 0.00 38,000 2013-06-06
7 1878 SOUTHGOBI RESOURCES LTD.:O 13,100 3,000 0.01 0.00 35,880 2013-06-06
8 1106 Ming Lam Holdings Limited:O 100,000 100,000 0.01 0.01 34,000 2013-06-06
9 3339 Lonking Holdings Limited:O 376,000 20,000 0.01 0.00 32,400 2013-06-06
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 20,000 0.00 0.00 31,800 2013-06-06
11 2777 Guangzhou R&F Properties Co., Ltd.:H 7,600 2,400 0.00 0.00 30,528 2013-06-06
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,800 5,000 0.00 0.00 29,750 2013-06-06
13 0641 CHTC Fong's International Company Limited:O 50,000 10,000 0.01 0.00 26,500 2013-06-06
14 1101 China Huarong Energy Company Limited:O 152,500 20,000 0.00 0.00 25,400 2013-06-06
15 0689 EPI (Holdings) Limited:O 460,230 80,000 0.01 0.00 25,200 2013-06-06
16 1072 Dongfang Electric Corporation Limited:H 12,000 2,000 0.00 0.00 23,320 2013-06-06
17 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 110,000 -10,000 0.01 -0.00 -10,300 2013-06-06
18 0546 Fufeng Group Limited:O 28,400 -10,000 0.00 -0.00 -29,700 2013-06-06
19 0891 Trinity Limited (BM):O 100,000 -20,000 0.01 -0.00 -62,800 2013-06-06
20 0241 Alibaba Health Information Technology Limited:O 336,000 -150,000 0.01 -0.00 -73,500 2013-06-06
21 0992 LENOVO GROUP LIMITED:O 146,594 -10,000 0.00 -0.00 -77,500 2013-06-06
22 0603 China Oil And Gas Group Limited:O 80,000 -80,000 0.00 -0.00 -112,000 2013-06-06
23 0958 Huaneng Renewables Corporation Limited:H 10,000 -50,000 0.00 -0.00 -141,000 2013-06-06
24 1117 China Modern Dairy Holdings Ltd.:O 0 -100,000 0.00 -0.00 -269,000 2013-06-06
25 3303 Jutal Offshore Oil Services Limited:O 0 -510,000 0.00 -0.07 -1,116,900 2013-06-06

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