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

CCASS holding changes from 2016-08-09 to 2016-08-10

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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 1019 Convoy Global Holdings Limited:O 1,133,416,000 2,160,000 7.59 0.01 550,800 2016-08-10
2 0005 HSBC HOLDINGS PLC:O 89,224 10,000 0.00 0.00 547,500 2016-08-10
3 1462 Gold-Finance Holdings Limited:O 64,000 32,000 0.02 0.01 193,920 2016-08-10
4 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.00 0.00 173,000 2016-08-10
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 712,000 300,000 0.01 0.01 171,000 2016-08-10
6 0286 Aidigong Maternal & Child Health Limited (BM):O 253,230 200,000 0.01 0.01 136,000 2016-08-10
7 3823 Tech Pro Technology Development Limited:O 468,000 460,000 0.01 0.01 109,020 2016-08-10
8 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 40,000 0.00 0.00 41,600 2016-08-10
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,500 2,000 0.00 0.00 22,280 2016-08-10
10 8081 Hang Tai Yue Group Holdings Limited:O 957,851,711 250,000 19.45 0.01 21,750 2016-08-10
11 8162 Loco Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 14,000 2016-08-10
12 3996 China Energy Engineering Corporation Limited (CN):H 10,000 10,000 0.00 0.00 11,900 2016-08-10
13 1094 Cherish Sunshine International Limited:O 5,172,000 92,000 0.04 0.00 8,648 2016-08-10
14 8018 Finsoft Financial Investment Holdings Limited:O 42,000 20,000 0.01 0.00 3,560 2016-08-10
15 8333 Astrum Financial Holdings Limited:O 310,000 -10,000 0.04 -0.00 -4,400 2016-08-10
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,109 -500 0.00 -0.00 -8,750 2016-08-10
17 1816 CGN Power Co., Ltd.:H 159,000 -5,000 0.00 -0.00 -11,700 2016-08-10
18 2233 WEST CHINA CEMENT LIMITED:O 0 -20,000 0.00 -0.00 -15,800 2016-08-10
19 8100 Famous Tech International Holdings Limited:O 0 -36,000 0.00 -0.01 -17,280 2016-08-10
20 2588 BOC AVIATION LIMITED:O 12,700 -500 0.00 -0.00 -19,175 2016-08-10
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,026 -2,000 0.00 -0.00 -29,000 2016-08-10
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -55,400 2016-08-10
23 1800 China Communications Construction Company Limited:H 59,000 -6,000 0.00 -0.00 -55,920 2016-08-10
24 3333 China Evergrande Group:O 0 -10,000 0.00 -0.00 -56,700 2016-08-10
25 0656 FOSUN INTERNATIONAL LIMITED:O 101,000 -5,500 0.00 -0.00 -57,200 2016-08-10
26 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -62,400 2016-08-10
27 0904 China Green (Holdings) Limited:O 130,620,000 -336,000 10.96 -0.03 -67,200 2016-08-10
28 1128 Wynn Macau, Limited:O 0 -10,000 0.00 -0.00 -128,400 2016-08-10
29 0006 Power Assets Holdings Limited:O 500 -2,000 0.00 -0.00 -155,300 2016-08-10
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 -5,000 0.00 -0.00 -186,250 2016-08-10
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,611 -1,000 0.00 -0.00 -192,100 2016-08-10
32 0648 SoftMedx Healthcare Limited:O 67,000,000 -43,800,000 1.70 -1.11 -2,934,600 2016-08-10
33 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -3,230,000 0.00 -1.42 -8,171,900 2016-08-10
34 0149 China Agri-Products Exchange Limited:O 44,800,000 -39,000,000 3.85 -3.35 -15,210,000 2016-08-10

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