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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 482,000 2013-04-02
2 3988 BANK OF CHINA LIMITED:H 1,107,600 50,000 0.00 0.00 178,500 2013-04-02
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,000 10,000 0.00 0.00 166,000 2013-04-02
4 3323 China National Building Material Company Limited:H 48,000 14,000 0.00 0.00 135,380 2013-04-02
5 0008 PCCW LIMITED:O 202,486 20,000 0.00 0.00 73,000 2013-04-02
6 3328 Bank of Communications Co., Ltd.:H 253,952 10,000 0.00 0.00 57,800 2013-04-02
7 1072 Dongfang Electric Corporation Limited:H 27,000 4,000 0.01 0.00 48,960 2013-04-02
8 0149 China Agri-Products Exchange Limited:O 150,000 150,000 0.01 0.01 39,750 2013-04-02
9 3800 GCL Technology Holdings Limited (KY):O 115,000 20,000 0.00 0.00 30,200 2013-04-02
10 0826 Tiangong International Company Limited:O 10,000 10,000 0.00 0.00 22,600 2013-04-02
11 0515 China Silver Technology Holdings Limited:O 30,000 30,000 0.01 0.01 21,600 2013-04-02
12 0198 SMI Holdings Group Limited:O 10,205,825 104,000 0.13 0.00 18,304 2013-04-02
13 0505 Xingye Alloy Materials Group Limited (KY):O 36,000 -10,000 0.01 -0.00 -9,100 2013-04-02
14 8123 Sinofortune Financial Holdings Limited:O 72,000 -90,000 0.00 -0.00 -9,540 2013-04-02
15 1101 China Huarong Energy Company Limited:O 132,500 -12,000 0.00 -0.00 -14,280 2013-04-02
16 0390 CHINA RAILWAY GROUP LIMITED:H 135,000 -5,000 0.00 -0.00 -18,900 2013-04-02
17 1638 Kaisa Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -21,800 2013-04-02
18 0076 Elate Holdings Limited:O 1,826,000 -300,000 0.02 -0.00 -22,200 2013-04-02
19 0267 CITIC Limited (HK):O 26,000 -3,000 0.00 -0.00 -29,790 2013-04-02
20 1068 China Yurun Food Group Limited:O 92,000 -10,000 0.01 -0.00 -50,600 2013-04-02
21 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 -52,000 0.00 -0.00 -61,360 2013-04-02
22 1800 China Communications Construction Company Limited:H 74,000 -10,000 0.00 -0.00 -71,700 2013-04-02
23 0013 Hutchison Whampoa Limited:O 36,000 -1,000 0.00 -0.00 -81,700 2013-04-02
24 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 675,500 -20,000 0.02 -0.00 -112,400 2013-04-02
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,000 -10,000 0.00 -0.00 -201,000 2013-04-02
26 0857 PETROCHINA COMPANY LIMITED:H 208,000 -20,000 0.00 -0.00 -205,600 2013-04-02
27 3303 Jutal Offshore Oil Services Limited:O 0 -1,008,000 0.00 -0.16 -1,743,840 2013-04-02

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