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

CCASS holding changes from 2013-05-27 to 2013-05-28

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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 1798 China Datang Corporation Renewable Power Co., Limited:H 350,000 200,000 0.01 0.01 396,000 2013-05-28
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 18,000 0.00 0.00 155,520 2013-05-28
3 3988 BANK OF CHINA LIMITED:H 1,182,600 30,000 0.00 0.00 113,100 2013-05-28
4 2899 ZIJIN MINING GROUP CO., LTD.:H 177,000 50,000 0.00 0.00 107,000 2013-05-28
5 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 81,000 2013-05-28
6 3339 Lonking Holdings Limited:O 396,000 40,000 0.01 0.00 76,400 2013-05-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 159,000 2,000 0.00 0.00 42,100 2013-05-28
8 0357 Hainan Meilan International Airport Company Limited:H 14,000 5,000 0.01 0.00 37,150 2013-05-28
9 3323 China National Building Material Company Limited:H 114,000 4,000 0.00 0.00 34,760 2013-05-28
10 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 2,000 0.00 0.00 28,400 2013-05-28
11 1398 Industrial and Commercial Bank of China Limited:H 580,549 5,000 0.00 0.00 27,500 2013-05-28
12 1088 China Shenhua Energy Company Limited:H 7,000 1,000 0.00 0.00 26,350 2013-05-28
13 0931 China HK Power Smart Energy Group Limited:O 260,000 50,000 0.00 0.00 16,000 2013-05-28
14 2268 Youyuan International Holdings Limited:O 2,200 -0 0.00 0.00 -0 2013-05-28
15 0641 CHTC Fong's International Company Limited:O 34,000 -6,000 0.01 -0.00 -16,320 2013-05-28
16 0198 SMI Holdings Group Limited:O 10,161,825 -104,000 0.13 -0.00 -17,160 2013-05-28
17 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,000 -100,000 0.00 -0.02 -32,000 2013-05-28
18 0196 Honghua Group Limited:O 30,000 -10,000 0.00 -0.00 -38,400 2013-05-28
19 0653 BONJOUR HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -39,300 2013-05-28
20 1387 China Dili Group:O 636,000 -100,000 0.00 -0.00 -52,000 2013-05-28
21 0189 DONGYUE GROUP LIMITED:O 211,000 -20,000 0.01 -0.00 -78,800 2013-05-28
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 -270,000 0.02 -0.01 -151,200 2013-05-28
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -32,000 0.00 -0.00 -171,200 2013-05-28

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