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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0800 A8 New Media Group Limited:O 1,536,000 1,520,000 0.11 0.11 957,600 2013-06-19
2 0818 Hi Sun Technology (China) Limited:O 429,000 300,000 0.02 0.01 390,000 2013-06-19
3 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 30,000 0.00 0.00 243,300 2013-06-19
4 3988 BANK OF CHINA LIMITED:H 1,246,600 50,000 0.00 0.00 158,500 2013-06-19
5 1398 Industrial and Commercial Bank of China Limited:H 645,549 25,000 0.00 0.00 118,750 2013-06-19
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 99,750 2013-06-19
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,000 30,000 0.00 0.00 28,800 2013-06-19
8 0641 CHTC Fong's International Company Limited:O 36,000 8,000 0.01 0.00 20,160 2013-06-19
9 0915 Daohe Global Group Limited:O 40,000 30,000 0.01 0.00 17,700 2013-06-19
10 0358 Jiangxi Copper Company Limited:H 75,000 1,000 0.01 0.00 14,740 2013-06-19
11 1898 China Coal Energy Company Limited:H 30,000 -5,000 0.00 -0.00 -22,600 2013-06-19
12 0002 CLP HOLDINGS LIMITED:O 7,000 -500 0.00 -0.00 -31,900 2013-06-19
13 0357 Hainan Meilan International Airport Company Limited:H 14,000 -6,000 0.01 -0.00 -46,620 2013-06-19
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 703,080 -10,000 0.00 -0.00 -54,300 2013-06-19
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 306,000 -20,000 0.00 -0.00 -67,600 2013-06-19
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 -1,500 0.00 -0.00 -82,500 2013-06-19
17 0494 LI & FUNG LIMITED:O 54,000 -8,000 0.00 -0.00 -89,920 2013-06-19
18 0687 Tysan Holdings Limited:O 94,000 -50,000 0.01 -0.01 -103,000 2013-06-19
19 0941 China Mobile Limited (HK):O 22,500 -2,000 0.00 -0.00 -152,300 2013-06-19
20 2369 Coolpad Group Limited:O 24,000 -80,000 0.00 -0.00 -262,400 2013-06-19
21 0196 Honghua Group Limited:O 53,000 -150,000 0.00 -0.00 -445,500 2013-06-19
22 0618 Peking University Resources (Holdings) Company Limited:O 0 -606,000 0.00 -0.04 -606,000 2013-06-19
23 0877 OM Technologies (Group) Limited:O 0 -472,000 0.00 -0.06 -750,480 2013-06-19

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