Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 3323 | China National Building Material Company Limited:H | 118,000 | 110,000 | 0.02 | 0.01 | 1,980,000 | 2007-07-04 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 1,300,600 | 1,300,000 | 0.02 | 0.02 | 390,000 | 2007-07-03 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,258,700 | 1,000,000 | 0.24 | 0.01 | 350,000 | 2007-06-28 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 30,000 | 0.00 | 0.00 | 273,000 | 2007-07-04 | |
| 5 | 0555 | REXLot Holdings Limited:O | 375,000 | 300,000 | 0.01 | 0.01 | 270,000 | 2007-07-03 | |
| 6 | 0402 | Peace Map Holding Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 244,800 | 2007-06-28 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 2,083,690 | 600,000 | 0.06 | 0.01 | 243,000 | 2007-07-04 | |
| 8 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 950,000 | 400,000 | 0.01 | 0.00 | 236,000 | 2007-07-04 | |
| 9 | 1051 | G-Resources Group Limited:O | 414,452 | 330,000 | 0.01 | 0.01 | 201,300 | 2007-07-04 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 194,000 | 2007-07-04 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,000 | 10,000 | 0.00 | 0.00 | 188,800 | 2007-06-28 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 200,000 | 150,000 | 0.01 | 0.00 | 180,000 | 2007-07-03 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 73,263 | 60,000 | 0.00 | 0.00 | 150,600 | 2007-06-29 | |
| 14 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 148,800 | 2007-06-29 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2007-07-04 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 530,000 | 500,000 | 0.01 | 0.01 | 137,500 | 2007-07-04 | |
| 17 | 2369 | Coolpad Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 136,000 | 2007-07-04 | |
| 18 | 0559 | DeTai New Energy Group Limited:O | 160,000 | 96,000 | 0.02 | 0.01 | 127,680 | 2007-07-04 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 114,000 | 60,000 | 0.00 | 0.00 | 118,800 | 2007-07-03 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | -0.00 | 118,200 | 2007-07-04 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 5,730,000 | 700,000 | 0.06 | 0.01 | 117,600 | 2007-07-04 | |
| 22 | 0718 | Tai United Holdings Limited:O | 1,500,000 | 200,000 | 0.39 | 0.05 | 102,000 | 2007-06-29 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 256,800 | 198,000 | 0.02 | 0.01 | 98,010 | 2007-07-03 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 428,025 | 220,000 | 0.02 | 0.01 | 96,800 | 2007-07-04 | |
| 25 | 0993 | XinKong International Capital Holdings Limited:O | 410,000 | 100,000 | 0.05 | -0.00 | 77,000 | 2007-06-29 | |
| 26 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 2,110,000 | 200,000 | 0.32 | 0.03 | 74,000 | 2007-06-28 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2007-07-04 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 68,400 | 2007-07-03 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2007-07-03 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 905,000 | 70,000 | 0.01 | 0.00 | 65,100 | 2007-06-29 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2007-07-04 | |
| 32 | 0199 | ITC Properties Group Limited:O | 101,800 | 100,000 | 0.00 | 0.00 | 63,000 | 2007-06-28 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 62,600 | 2007-07-04 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2007-06-29 | |
| 35 | 0573 | Tao Heung Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 53,210 | 2007-07-04 | |
| 36 | 0600 | China Infrastructure Investment Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2007-06-29 | |
| 37 | 1389 | Ming An (Holdings) Company Limited (The):O | 418,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2007-07-04 | |
| 38 | 0755 | DevGreat Group Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2007-06-28 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-07-04 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 4,648,700 | 300,000 | 0.04 | 0.00 | 47,100 | 2007-07-04 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-07-04 | |
| 42 | 3393 | Wasion Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-07-03 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-06-28 | |
| 44 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | 50,000 | 0.01 | 0.01 | 40,500 | 2007-07-03 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 201,245 | 20,000 | 0.03 | 0.00 | 39,200 | 2007-06-28 | |
| 46 | 0617 | PALIBURG HOLDINGS LIMITED:O | 202,500 | 100,000 | 0.00 | 0.00 | 36,500 | 2007-06-29 | |
| 47 | 0445 | CIMC-TianDa Holdings Company Limited:O | 290,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2007-07-04 | |
| 48 | 1104 | APAC Resources Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 29,400 | * | 2007-06-29 |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,068,500 | 100,000 | 0.01 | -0.00 | 27,500 | 2007-06-29 | |
| 50 | 0680 | Nan Hai Corporation Limited:O | 1,150,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2007-07-03 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2007-07-04 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 87,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2007-07-03 | |
| 53 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2007-06-28 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 112,000 | 62,000 | 0.03 | 0.02 | 21,700 | 2007-07-03 | |
| 55 | 0928 | King International Investment Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 21,120 | 2007-06-28 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,034,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2007-06-29 | |
| 57 | 0205 | SEEC MEDIA GROUP LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2007-06-28 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2007-07-03 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,441,146 | 100,000 | 0.10 | 0.00 | 12,700 | 2007-07-03 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 88,849 | 4,276 | 0.01 | 0.00 | 7,953 | 2007-07-03 | |
| 61 | 1031 | Kingston Financial Group Limited:O | 360,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2007-06-28 | |
| 62 | 2889 | Nickel Resources International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2007-06-28 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 84,652 | 2,164 | 0.00 | -0.00 | 5,129 | 2007-06-29 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 30,659 | -3 | 0.00 | -0.00 | -55 | 2007-07-03 | |
| 65 | 3313 | Meadville Holdings (BVI) Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,150 | 2007-07-04 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 131,000 | -1,000 | 0.01 | -0.00 | -3,170 | 2007-07-04 | |
| 67 | 0008 | PCCW LIMITED:O | 332,086 | -1,000 | 0.00 | -0.00 | -4,790 | 2007-06-29 | |
| 68 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2007-07-03 | |
| 69 | 0681 | Chinese People Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2007-06-29 | |
| 70 | 0753 | Air China Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2007-06-29 | |
| 71 | 0822 | Ka Shui International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,300 | 2007-06-29 | |
| 72 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 7,500 | -30,000 | 0.00 | -0.01 | -17,100 | 2007-06-28 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,580 | 2007-06-28 | |
| 74 | 0602 | Jiahua Stores Holdings Limited:O | 32,500 | -20,000 | 0.00 | -0.00 | -25,000 | 2007-07-03 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2007-07-04 | |
| 76 | 1899 | Xingda International Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2007-07-04 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,080 | 2007-06-28 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2007-06-29 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 68,500 | -4,000 | 0.00 | -0.00 | -29,200 | 2007-06-29 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 73,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2007-07-04 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 582,300 | -40,000 | 0.01 | -0.00 | -30,000 | 2007-07-04 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 25,000 | -2,000 | 0.00 | -0.00 | -32,560 | 2007-06-28 | |
| 83 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2007-06-29 | |
| 84 | 0274 | Renaissance Asia Silk Road Group Limited:O | 478,000 | -20,000 | 0.04 | -0.00 | -38,000 | 2007-06-28 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -44,880 | 2007-07-04 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 36,000 | -7,000 | 0.00 | -0.00 | -46,060 | 2007-07-04 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -48,600 | 2007-07-03 | |
| 88 | 0261 | GBA Holdings Limited:O | 7,371,000 | -800,000 | 0.01 | -0.00 | -49,600 | 2007-07-03 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2007-07-04 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2007-07-04 | |
| 91 | 1076 | Imperial Pacific International Holdings Limited:O | 380,000 | -50,000 | 0.04 | -0.01 | -59,000 | 2007-07-04 | |
| 92 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 940,167 | -1,000,000 | 0.01 | -0.01 | -59,000 | 2007-07-04 | |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,070,000 | -180,000 | 0.02 | -0.00 | -59,400 | 2007-07-04 | |
| 94 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 29,500 | -10,000 | 0.00 | -0.00 | -64,800 | 2007-06-29 | |
| 95 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -69,200 | 2007-07-04 | |
| 96 | 2349 | China City Infrastructure Group Limited:O | 80,000 | -60,000 | 0.01 | -0.01 | -84,600 | * | 2007-07-03 |
| 97 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 110,000 | -30,000 | 0.02 | -0.01 | -86,400 | 2007-06-29 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 890,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2007-07-04 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,000 | -8,000 | 0.00 | -0.00 | -97,120 | 2007-07-03 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -116,000 | 2007-06-29 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -125,500 | 2007-06-28 | |
| 102 | 0850 | Long Well International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -142,000 | 2007-06-29 | |
| 103 | 0910 | China Sandi Holdings Limited:O | 578,000 | -102,000 | 0.01 | -0.00 | -167,280 | 2007-07-03 | |
| 104 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -189,000 | 2007-07-04 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 451,000 | -35,000 | 0.00 | -0.00 | -196,350 | 2007-07-04 | |
| 106 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -10,000 | 0.00 | -0.00 | -210,000 | 2007-06-28 | |
| 107 | 0419 | Hony Media Group:O | 1,540,000 | -1,000,000 | 0.01 | -0.01 | -217,000 | 2007-07-03 | |
| 108 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -227,500 | 2007-06-29 | |
| 109 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -120,000 | 0.00 | -0.01 | -232,800 | 2007-06-29 | |
| 110 | 0305 | Wuling Motors Holdings Limited:O | 240,000 | -100,000 | 0.03 | -0.01 | -241,000 | 2007-07-04 | |
| 111 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -262,000 | 2007-06-29 | |
| 112 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | -160,000 | 0.01 | -0.02 | -320,000 | 2007-07-04 | |
| 113 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 160,000 | -700,000 | 0.02 | -0.08 | -560,000 | 2007-06-28 | |
| 114 | 0908 | Zhuhai Holdings Investment Group Limited:O | 150,000 | -476,000 | 0.01 | -0.04 | -671,160 | 2007-06-29 | |
| 115 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,300,000 | -1,990,000 | 0.23 | -0.14 | -3,422,800 | 2007-07-04 |
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