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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0958 Huaneng Renewables Corporation Limited:H 668,000 668,000 0.02 0.02 1,589,840 2013-04-16
2 0992 LENOVO GROUP LIMITED:O 192,594 32,000 0.00 0.00 215,360 2013-04-16
3 0712 Comtec Solar Systems Group Limited:O 230,000 130,000 0.02 0.01 174,200 2013-04-16
4 1319 Oi Wah Pawnshop Credit Holdings Limited:O 120,000 100,000 0.03 0.03 105,000 2013-04-16
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 810,000 100,000 0.00 0.00 97,000 2013-04-16
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 255,000 10,000 0.00 0.00 34,800 2013-04-16
7 0665 Haitong International Securities Group Limited:O 30,000 10,000 0.00 0.00 30,800 2013-04-16
8 0753 Air China Limited:H 24,000 4,000 0.00 0.00 25,040 2013-04-16
9 0189 DONGYUE GROUP LIMITED:O 121,000 5,000 0.01 0.00 20,950 2013-04-16
10 2007 Country Garden Holdings Company Limited:O 8,294 5,000 0.00 0.00 20,450 2013-04-16
11 0022 MEXAN LIMITED (BM):O 1,560,000 -120,000 0.12 -0.01 -16,440 2013-04-16
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 -24,000 0.00 -0.00 -26,400 2013-04-16
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 -10,000 0.00 -0.00 -33,400 2013-04-16
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,200 -10,000 0.00 -0.00 -76,300 2013-04-16
15 3339 Lonking Holdings Limited:O 376,000 -50,000 0.01 -0.00 -78,000 2013-04-16
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -79,600 2013-04-16
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -16,000 0.00 -0.00 -84,960 2013-04-16

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