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

CCASS holding changes from 2007-07-06 to 2007-07-09

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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 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 749,500 665,500 0.02 0.02 2,828,375 2007-07-09
2 0182 Concord New Energy Group Limited:O 3,070,000 3,070,000 0.13 0.13 2,578,800 2007-07-09
3 0008 PCCW LIMITED:O 767,086 435,000 0.01 0.01 2,105,400 2007-07-09
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 610,000 500,000 0.02 0.01 1,090,000 2007-07-09
5 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,002,000 982,000 0.07 0.07 1,011,460 2007-07-09
6 0203 DENWAY MOTORS LIMITED:O 270,000 250,000 0.00 0.00 972,500 2007-07-09
7 0985 CST Holding (HK) Limited (KY):O 1,021,000 896,000 0.04 0.03 474,880 2007-07-09
8 1686 SUNEVISION HOLDINGS LTD.:O 466,007 385,500 0.02 0.02 435,615 2007-07-09
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 757,000 300,000 0.00 0.00 336,000 2007-07-09
10 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 116,000 108,000 0.04 0.04 285,120 2007-07-09
11 0305 Wuling Motors Holdings Limited:O 300,000 100,000 0.03 0.01 240,000 2007-07-09
12 0885 Rentian Technology Holdings Limited:O 400,000 400,000 0.03 0.03 232,000 * 2007-07-09
13 0270 GUANGDONG INVESTMENT LIMITED:O 214,000 40,000 0.00 0.00 205,200 2007-07-09
14 0276 Mongolia Energy Corporation Limited:O 221,220 20,000 0.01 0.00 157,800 2007-07-09
15 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,000 50,000 0.00 0.00 134,500 2007-07-09
16 0689 EPI (Holdings) Limited:O 802,300 160,000 0.02 0.00 134,400 2007-07-09
17 0366 Luks Group (Vietnam Holdings) Company Limited:O 52,000 10,000 0.01 0.00 109,400 2007-07-09
18 0627 Japan Kyosei Group Company Limited:O 1,440,000 200,000 0.04 0.01 108,000 2007-07-09
19 0002 CLP HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 105,100 2007-07-09
20 0070 Rich Goldman Holdings Limited:O 440,000 180,000 0.02 0.00 102,600 2007-07-09
21 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,000 80,000 0.01 0.00 94,400 2007-07-09
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 997,500 92,500 0.01 0.00 92,500 2007-07-09
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 395,000 90,000 0.00 0.00 67,500 2007-07-09
24 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 21,248 4,000 0.03 0.01 63,680 2007-07-09
25 8169 ECO-TEK HOLDINGS LIMITED:O 2,270,000 160,000 0.35 0.02 62,400 2007-07-09
26 0728 CHINA TELECOM CORPORATION LIMITED:H 64,000 12,000 0.00 0.00 59,040 2007-07-09
27 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 46,000 46,000 0.02 0.02 54,280 2007-07-09
28 8050 Quantum Thinking Limited:O 172,000 172,000 0.03 0.03 49,880 2007-07-09
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 49,600 2007-07-09
30 2006 Shanghai Jin Jiang Capital Company Limited:H 78,000 10,000 0.01 0.00 42,000 2007-07-09
31 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 34,280 2007-07-09
32 1033 Sinopec Oilfield Service Corporation:H 192,000 10,000 0.01 0.00 34,200 2007-07-09
33 2899 ZIJIN MINING GROUP CO., LTD.:H 49,500 6,000 0.00 0.00 30,180 2007-07-09
34 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 120,000 10,000 0.02 0.00 28,900 2007-07-09
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 660,000 50,000 0.02 0.00 28,500 2007-07-09
36 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,000 7,000 0.00 0.00 25,270 2007-07-09
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,000 0.00 0.00 18,160 2007-07-09
38 1836 Stella International Holdings Limited:O 6,000 1,000 0.00 0.00 16,640 2007-07-09
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 1,000 0.00 0.00 14,480 2007-07-09
40 0544 DAIDO GROUP LIMITED:O 300,000 100,000 0.01 0.00 12,400 2007-07-09
41 0273 MASON GROUP HOLDINGS LIMITED:O 11,941,146 100,000 0.10 0.00 12,400 2007-07-09
42 0066 MTR CORPORATION LIMITED:O 31,217 558 0.00 0.00 10,669 2007-07-09
43 0509 Century Sunshine Group Holdings Limited:O 25,000 5,000 0.00 0.00 7,150 2007-07-09
44 1813 KWG Group Holdings Limited:O 25,000 500 0.00 0.00 3,845 2007-07-09
45 1888 Kingboard Laminates Holdings Limited:O 74,500 -2,000 0.00 -0.00 -15,420 2007-07-09
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 216,000 -4,000 0.00 -0.00 -18,600 2007-07-09
47 0552 China Communications Services Corporation Limited:H 62,000 -4,000 0.00 -0.00 -23,280 2007-07-09
48 0680 Nan Hai Corporation Limited:O 1,050,000 -100,000 0.00 -0.00 -24,700 2007-07-09
49 3328 Bank of Communications Co., Ltd.:H 233,000 -3,000 0.00 -0.00 -25,710 2007-07-09
50 0606 China Agri-Industries Holdings Limited:O 82,000 -5,000 0.00 -0.00 -26,150 2007-07-09
51 0546 Fufeng Group Limited:O 12,000 -20,000 0.00 -0.00 -30,000 2007-07-09
52 0445 CIMC-TianDa Holdings Company Limited:O 240,000 -50,000 0.01 -0.00 -30,500 2007-07-09
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,000 -1,000 0.00 -0.00 -30,550 2007-07-09
54 1041 Lamtex Holdings Limited:O 5,710,000 -200,000 0.06 -0.00 -31,200 2007-07-09
55 0340 Tongguan Gold Group Limited:O 512,000 -18,000 0.01 -0.00 -32,760 2007-07-09
56 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,393 -20,000 0.00 -0.01 -34,200 2007-07-09
57 0602 Jiahua Stores Holdings Limited:O 2,500 -30,000 0.00 -0.00 -38,700 2007-07-09
58 0718 Tai United Holdings Limited:O 1,955,000 -85,000 0.51 -0.02 -39,100 2007-07-09
59 1053 Chongqing Iron & Steel Company Limited:H 260,000 -10,000 0.05 -0.00 -40,200 2007-07-09
60 1224 C C Land Holdings Limited:O 10,000 -5,000 0.00 -0.00 -40,500 2007-07-09
61 0286 Aidigong Maternal & Child Health Limited (BM):O 141,245 -20,000 0.02 -0.00 -47,600 2007-07-09
62 0091 Golden Century International Holdings Group Limited:O 130,000 -100,000 0.01 -0.01 -49,000 2007-07-09
63 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 -10,000 0.00 -0.00 -50,800 2007-07-09
64 1389 Ming An (Holdings) Company Limited (The):O 418,000 -20,000 0.01 -0.00 -51,200 2007-07-09
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 -4,000 0.00 -0.00 -51,360 2007-07-09
66 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -2,000 0.00 -0.00 -65,900 2007-07-09
67 0123 Yuexiu Property Company Limited:O 162,000 -30,000 0.00 -0.00 -70,500 * 2007-07-09
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -76,900 2007-07-09
69 1398 Industrial and Commercial Bank of China Limited:H 815,000 -18,000 0.00 -0.00 -85,140 2007-07-09
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,866 -2,000 0.00 -0.00 -93,200 2007-07-09
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 -16,000 0.00 -0.00 -93,760 2007-07-09
72 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -100,200 2007-07-09
73 8158 China Regenerative Medicine International Limited:O 0 -50,000 0.00 -0.01 -103,000 2007-07-09
74 0494 LI & FUNG LIMITED:O 6,000 -4,000 0.00 -0.00 -121,000 2007-07-09
75 2369 Coolpad Group Limited:O 0 -40,000 0.00 -0.00 -133,600 2007-07-09
76 0600 China Infrastructure Investment Limited:O 20,000 -180,000 0.00 -0.01 -138,600 * 2007-07-09
77 0261 GBA Holdings Limited:O 8,331,000 -2,480,000 0.01 -0.00 -143,840 2007-07-09
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 389,000 -42,000 0.00 -0.00 -247,380 2007-07-09
79 0697 Shoucheng Holdings Limited:O 130,000 -210,000 0.00 -0.00 -417,900 2007-07-09
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -490,000 0.00 -0.03 -882,000 2007-07-09
81 3323 China National Building Material Company Limited:H 8,000 -110,000 0.00 -0.01 -1,927,200 2007-07-09
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -230,000 0.00 -0.03 -2,254,000 2007-07-09
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -255,000 0.00 -0.00 -2,499,000 2007-07-09
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 900,000 -7,146,000 0.02 -0.15 -4,359,060 2007-07-09

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