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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0598 SINOTRANS LIMITED:H 370,000 230,000 0.02 0.01 478,400 2013-09-09
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 80,000 0.01 0.01 364,800 2013-09-09
3 0522 ASMPT Limited:O 3,000 2,000 0.00 0.00 159,200 2013-09-09
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 60,000 0.01 0.00 134,400 2013-09-09
5 0286 Aidigong Maternal & Child Health Limited (BM):O 203,245 150,000 0.01 0.01 85,500 2013-09-09
6 2369 Coolpad Group Limited:O 60,000 20,000 0.00 0.00 62,600 2013-09-09
7 0353 Energy International Investments Holdings Limited:O 3,500,000 2,000,000 0.02 0.01 48,000 2013-09-09
8 0827 Ko Yo Chemical (Group) Limited:O 360,000 360,000 0.01 0.01 26,280 2013-09-09
9 0641 CHTC Fong's International Company Limited:O 48,000 10,000 0.01 0.00 22,800 2013-09-09
10 2198 China Sanjiang Fine Chemicals Company Limited:O 115,000 5,000 0.01 0.00 16,750 2013-09-09
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,472 -100 0.00 -0.00 -3,120 2013-09-09
12 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 -60,000 0.01 -0.00 -14,040 2013-09-09
13 0582 Shin Hwa World Limited:O 20,000 -30,000 0.00 -0.00 -21,900 2013-09-09
14 0891 Trinity Limited (BM):O 78,000 -10,000 0.00 -0.00 -27,700 2013-09-09
15 0067 China Lumena New Materials Corp.:O 160,000 -20,000 0.00 -0.00 -31,000 2013-09-09
16 0569 China Automation Group Limited:O 20,000 -20,000 0.00 -0.00 -31,200 2013-09-09
17 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -4,000 0.00 -0.00 -36,600 2013-09-09
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 -1,000 0.00 -0.00 -41,100 2013-09-09
19 0006 Power Assets Holdings Limited:O 0 -1,000 0.00 -0.00 -67,850 2013-09-09
20 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -71,900 2013-09-09
21 3339 Lonking Holdings Limited:O 330,000 -40,000 0.01 -0.00 -74,000 2013-09-09
22 0066 MTR CORPORATION LIMITED:O 46,262 -3,000 0.00 -0.00 -90,150 2013-09-09
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,024 -1,000 0.00 -0.00 -125,800 2013-09-09
24 2088 Xiwang Property Holdings Company Limited:O 0 -120,000 0.00 -0.01 -156,000 2013-09-09
25 0857 PETROCHINA COMPANY LIMITED:H 230,000 -20,000 0.00 -0.00 -176,200 2013-09-09
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 695,080 -30,000 0.00 -0.00 -180,300 2013-09-09
27 0856 VSTECS Holdings Limited:O 260,000 -370,000 0.02 -0.02 -580,900 2013-09-09

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