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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0166 New Times Corporation Limited (BM):O 282,300 180,000 0.03 0.02 109,800 2013-07-25
2 0076 Elate Holdings Limited:O 1,226,000 1,000,000 0.02 0.01 71,000 2013-07-25
3 0189 DONGYUE GROUP LIMITED:O 259,000 20,000 0.01 0.00 63,400 2013-07-25
4 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 96,000 56,000 0.01 0.00 61,600 2013-07-25
5 3339 Lonking Holdings Limited:O 400,000 30,000 0.01 0.00 50,400 2013-07-25
6 3323 China National Building Material Company Limited:H 126,000 6,000 0.00 0.00 44,760 2013-07-25
7 0687 Tysan Holdings Limited:O 114,000 20,000 0.01 0.00 42,200 2013-07-25
8 0521 CWT International Limited:O 861,850 50,000 0.03 0.00 27,000 2013-07-25
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 10,000 0.00 0.00 25,500 2013-07-25
10 0899 Zhong Jia Guo Xin Holdings Company Limited:O 70,000 30,000 0.03 0.01 20,700 2013-07-25
11 0641 CHTC Fong's International Company Limited:O 34,000 8,000 0.01 0.00 18,960 2013-07-25
12 0223 Elife Holdings Limited:O 100,000 100,000 0.00 0.00 15,100 2013-07-25
13 3393 Wasion Holdings Limited:O 2,000 2,000 0.00 0.00 10,040 2013-07-25
14 0198 SMI Holdings Group Limited:O 12,017,825 48,000 0.15 0.00 7,728 2013-07-25
15 2366 SMI Culture & Travel Group Holdings Limited:O 33,600 0 0.04 -0.32 0 2013-07-25
16 0753 Air China Limited:H 20,000 -2,000 0.00 -0.00 -10,840 2013-07-25
17 1101 China Huarong Energy Company Limited:O 152,500 -20,000 0.00 -0.00 -17,000 2013-07-25
18 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 120,000 -26,000 0.04 -0.01 -19,760 2013-07-25
19 1072 Dongfang Electric Corporation Limited:H 31,000 -2,000 0.01 -0.00 -22,400 2013-07-25
20 3988 BANK OF CHINA LIMITED:H 1,313,600 -7,000 0.00 -0.00 -22,890 2013-07-25
21 0347 Angang Steel Company Limited:H 16,883 -6,000 0.00 -0.00 -27,660 2013-07-25
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,200 -5,000 0.00 -0.00 -28,850 2013-07-25
23 0571 ESUN HOLDINGS LIMITED:O 60,000 -24,000 0.00 -0.00 -29,040 2013-07-25
24 1800 China Communications Construction Company Limited:H 82,000 -5,000 0.00 -0.00 -30,500 2013-07-25
25 1888 Kingboard Laminates Holdings Limited:O 52,000 -10,000 0.00 -0.00 -32,100 2013-07-25
26 0691 China Shanshui Cement Group Limited:O 10,000 -10,000 0.00 -0.00 -32,700 2013-07-25
27 0572 Future World Holdings Limited:O 27,857 -80,000 0.00 -0.01 -34,800 2013-07-25
28 3328 Bank of Communications Co., Ltd.:H 219,552 -10,000 0.00 -0.00 -51,100 2013-07-25
29 0297 Sinofert Holdings Limited:O 40,000 -40,000 0.00 -0.00 -55,600 2013-07-25
30 1255 TATA Health International Holdings Limited (KY):O 0 -30,000 0.00 -0.02 -66,300 2013-07-25
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,669 -5,000 0.00 -0.00 -66,600 2013-07-25
32 0857 PETROCHINA COMPANY LIMITED:H 212,000 -10,000 0.00 -0.00 -92,100 2013-07-25
33 0005 HSBC HOLDINGS PLC:O 115,164 -1,200 0.00 -0.00 -105,060 2013-07-25
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 270,000 -65,000 0.00 -0.00 -207,350 2013-07-25
35 1175 Fresh Express Delivery Holdings Group Co., Limited:O 700 -100,000 0.00 -0.03 -267,000 2013-07-25

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