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

CCASS holding changes from 2015-06-17 to 2015-06-18

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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 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 650,000 650,000 0.01 0.01 747,500 2015-06-18
2 0952 Quam Plus International Financial Limited:O 300,125 300,000 0.02 0.02 726,000 2015-06-18
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 488,500 2015-06-18
4 0883 CNOOC LIMITED:O 99,000 32,000 0.00 0.00 351,360 2015-06-18
5 1788 Guotai Junan International Holdings Limited:O 54,000 20,000 0.00 0.00 306,000 2015-06-18
6 0361 SINO GOLF HOLDINGS LIMITED:O 1,100,000 200,000 0.24 0.04 294,000 2015-06-18
7 1929 Chow Tai Fook Jewellery Group Limited:O 340,000 30,000 0.00 0.00 249,300 2015-06-18
8 8019 Hao Wen Holdings Limited:O 10,300,000 2,000,000 0.20 0.04 210,000 2015-06-18
9 3988 BANK OF CHINA LIMITED:H 515,900 40,000 0.00 0.00 206,400 2015-06-18
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,610 2,000 0.01 0.00 183,000 2015-06-18
11 3323 China National Building Material Company Limited:H 42,000 24,000 0.00 0.00 180,720 2015-06-18
12 1297 Sinosoft Technology Group Limited:O 260,000 22,000 0.03 0.00 140,360 2015-06-18
13 1371 China Ecotourism Group Limited:O 1,150,000 200,000 0.01 0.00 116,000 2015-06-18
14 0144 China Merchants Port Holdings Company Limited:O 38,000 2,000 0.00 0.00 66,300 2015-06-18
15 1113 CK Asset Holdings Limited (KY):O 55,552 1,000 0.00 0.00 66,150 2015-06-18
16 1766 CRRC Corporation Limited:H 40,000 5,000 0.00 0.00 58,500 2015-06-18
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,503 200 0.00 0.00 56,720 2015-06-18
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,000 20,000 0.00 0.00 53,200 2015-06-18
19 0132 Hing Yip Holdings Limited (BM):O 180,000 30,000 0.01 0.00 50,400 2015-06-18
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,720,860 100,000 0.02 0.00 50,000 2015-06-18
21 2338 WEICHAI POWER CO., LTD.:H 34,000 2,000 0.01 0.00 48,000 2015-06-18
22 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 20,000 0.00 0.00 42,800 2015-06-18
23 1816 CGN Power Co., Ltd.:H 84,000 10,000 0.00 0.00 42,500 2015-06-18
24 8156 Sinopharm Tech Holdings Limited:O 4,670,000 30,000 0.15 0.00 37,800 2015-06-18
25 2023 China Ludao Technology Company Limited:O 16,000 16,000 0.00 0.00 35,200 2015-06-18
26 1398 Industrial and Commercial Bank of China Limited:H 130,489 5,000 0.00 0.00 31,850 2015-06-18
27 0005 HSBC HOLDINGS PLC:O 159,093 400 0.00 0.00 28,960 2015-06-18
28 1397 Baguio Green Group Limited:O 1,064,000 20,000 0.26 0.00 28,000 2015-06-18
29 0198 SMI Holdings Group Limited:O 16,825 16,000 0.00 0.00 19,040 2015-06-18
30 0547 Digital Domain Holdings Limited:O 146,000 30,000 0.00 0.00 18,600 2015-06-18
31 1088 China Shenhua Energy Company Limited:H 14,000 1,000 0.00 0.00 17,940 2015-06-18
32 0500 Frontier Services Group Limited:O 10,282 5,000 0.00 0.00 15,500 2015-06-18
33 6108 New Ray Medicine International Holding Limited:O 160,208,000 16,000 13.30 0.00 11,520 2015-06-18
34 8169 ECO-TEK HOLDINGS LIMITED:O 1,210,000 30,000 0.19 0.00 9,450 2015-06-18
35 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 100 0.00 0.00 5,410 2015-06-18
36 6886 Huatai Securities Co., Ltd.:H 101,000 200 0.01 0.00 4,900 2015-06-18
37 1776 GF Securities Co., Ltd.:H 1,400 200 0.00 0.00 4,410 2015-06-18
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 219,000 1,000 0.00 0.00 4,080 2015-06-18
39 1290 China Huirong Financial Holdings Limited:O 2,000 2,000 0.00 0.00 4,080 2015-06-18
40 1426 Spring Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 3,400 2015-06-18
41 1862 JINGRUI HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,260 2015-06-18
42 6888 Freetech Road Recycling Technology (Holdings) Limited:O 61,000 1,000 0.01 0.00 1,520 2015-06-18
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,000 -0 0.00 0.00 -0 2015-06-18
44 0724 Ruixin International Holdings Limited:O 0 -100,000 0.00 -0.00 -12,200 2015-06-18
45 0692 Shenzhou Space Park Group Limited:O 477,568 -50,000 0.01 -0.00 -29,500 2015-06-18
46 0526 Lisi Group (Holdings) Limited (BM):O 50,000 -50,000 0.00 -0.00 -32,000 2015-06-18
47 8198 Crypto Flow Technology Limited:O 1,156,000 -100,000 0.04 -0.00 -45,500 2015-06-18
48 0001 CK Hutchison Holdings Limited:O 21,052 -500 0.00 -0.00 -57,000 2015-06-18
49 0451 GCL New Energy Holdings Limited:O 40,000 -80,000 0.00 -0.00 -60,000 2015-06-18
50 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 -100,000 0.14 -0.01 -75,000 2015-06-18
51 1094 Cherish Sunshine International Limited:O 3,716,000 -300,000 0.03 -0.00 -106,500 2015-06-18
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 -60,000 0.01 -0.01 -110,400 2015-06-18
53 1323 Huasheng International Holding Limited:O 0 -42,000 0.00 -0.00 -231,000 2015-06-18
54 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -520,000 0.00 -0.01 -234,000 2015-06-18
55 1808 Enterprise Development Holdings Limited (KY):O 1,002,000 -1,000,000 0.03 -0.03 -275,000 2015-06-18
56 0975 Mongolian Mining Corporation:O 4,100,000 -1,093,000 0.04 -0.01 -491,850 2015-06-18
57 8121 Guoen Holdings Limited:O 0 -1,000,000 0.00 -0.06 -810,000 2015-06-18
58 0648 SoftMedx Healthcare Limited:O 23,157,500 -28,587,500 1.06 -1.31 -7,146,875 2015-06-18

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