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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 645,500 645,500 0.03 0.03 4,647,600 2008-10-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 81,000 0.01 0.00 4,050,000 2008-10-02
3 0870 3D-GOLD Jewellery Holdings Limited:O 1,500,000 1,500,000 0.16 0.16 975,000 * 2008-10-03
4 0276 Mongolia Energy Corporation Limited:O 373,801 242,000 0.01 0.00 968,000 2008-10-03
5 0166 New Times Corporation Limited (BM):O 1,880,000 1,880,000 0.24 0.24 846,000 2008-09-23
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 638,000 128,000 0.00 0.00 614,400 2008-10-03
7 0347 Angang Steel Company Limited:H 78,883 50,000 0.01 0.00 360,000 2008-09-24
8 1398 Industrial and Commercial Bank of China Limited:H 567,000 82,000 0.00 0.00 357,520 2008-10-03
9 2866 COSCO SHIPPING Development Co., Ltd.:H 1,039,250 243,000 0.03 0.01 313,470 2008-10-03
10 3328 Bank of Communications Co., Ltd.:H 139,000 43,000 0.00 0.00 288,100 2008-10-03
11 0656 FOSUN INTERNATIONAL LIMITED:O 310,000 74,000 0.00 0.00 215,340 2008-09-30
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,390 10,000 0.00 0.00 175,800 2008-10-03
13 0151 Want Want China Holdings Limited:O 50,000 50,000 0.00 0.00 156,000 2008-09-16
14 3339 Lonking Holdings Limited:O 20,000 20,000 0.00 0.00 116,600 2008-09-24
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 40,000 0.00 0.00 109,600 2008-10-03
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 12,000 0.00 0.00 103,800 2008-10-02
17 3323 China National Building Material Company Limited:H 18,000 10,000 0.00 0.00 94,500 2008-09-24
18 0715 China Oceanwide Holdings Limited:O 3,390,000 150,000 0.04 0.00 93,000 2008-09-24
19 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 86,600 2008-09-29
20 2007 Country Garden Holdings Company Limited:O 82,000 35,000 0.00 0.00 86,100 2008-10-03
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,700 1,700 0.00 0.00 78,625 2008-09-23
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,600 800 0.00 0.00 76,000 2008-10-02
23 1800 China Communications Construction Company Limited:H 80,000 11,000 0.00 0.00 75,900 2008-10-02
24 0998 China CITIC Bank Corporation Limited:H 64,000 20,000 0.00 0.00 65,000 2008-09-24
25 1186 China Railway Construction Corporation Limited:H 34,000 5,500 0.00 0.00 61,160 2008-09-18
26 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 28,000 0.00 0.00 61,040 2008-10-03
27 3998 Bosideng International Holdings Limited:O 170,000 60,000 0.00 0.00 58,200 2008-09-30
28 1133 Harbin Electric Company Limited:H 24,000 10,000 0.00 0.00 58,100 2008-09-29
29 0066 MTR CORPORATION LIMITED:O 52,591 2,500 0.00 0.00 55,875 2008-10-03
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,114,000 1,000,000 0.01 0.01 55,000 2008-09-23
31 0013 Hutchison Whampoa Limited:O 46,200 1,000 0.00 0.00 54,000 2008-09-30
32 2899 ZIJIN MINING GROUP CO., LTD.:H 139,000 14,000 0.00 0.00 53,620 2008-10-03
33 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 51,000 2008-09-30
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 10,000 0.00 0.00 45,000 2008-09-30
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,000 2008-09-25
36 0825 New World Department Store China Limited:O 12,000 10,000 0.00 0.00 41,000 2008-09-30
37 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 60,000 0.01 0.01 37,800 2008-09-19
38 0494 LI & FUNG LIMITED:O 26,000 2,000 0.00 0.00 36,960 2008-09-30
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,000 6,000 0.00 0.00 34,500 2008-10-03
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 40,000 0.01 0.00 34,400 2008-09-26
41 1068 China Yurun Food Group Limited:O 7,000 3,000 0.00 0.00 33,000 2008-09-26
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 32,000 2008-09-09
43 0697 Shoucheng Holdings Limited:O 130,000 30,000 0.00 0.00 30,000 2008-09-23
44 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 28,000 2008-09-26
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,000 10,000 0.00 0.00 27,900 2008-10-03
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,500 1,500 0.00 0.00 27,120 2008-09-25
47 1025 WUMART STORES, INC.:H 4,000 4,000 0.00 0.00 25,640 2008-09-19
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 350,000 10,000 0.02 0.00 25,400 2008-09-17
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 281,400 60,000 0.01 0.00 24,900 2008-09-30
50 3813 Pou Sheng International (Holdings) Limited:O 30,000 30,000 0.00 0.00 24,900 2008-10-03
51 0006 Power Assets Holdings Limited:O 500 500 0.00 0.00 24,100 2008-09-18
52 0777 NetDragon Websoft Holdings Limited:O 6,500 5,000 0.00 0.00 23,500 2008-10-03
53 0267 CITIC Limited (HK):O 4,000 1,000 0.00 0.00 22,100 2008-09-26
54 0835 Asia Coal Limited:O 200,000 100,000 0.01 0.01 22,000 2008-09-09
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 20,000 0.01 0.00 22,000 2008-09-19
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 40,000 0.00 0.00 21,200 2008-09-03
57 0992 LENOVO GROUP LIMITED:O 64,594 6,000 0.00 0.00 20,580 2008-09-30
58 0004 Wharf (Holdings) Limited (The):O 5,752 1,000 0.00 0.00 20,500 2008-09-29
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 2,000 0.00 0.00 20,400 2008-09-26
60 1033 Sinopec Oilfield Service Corporation:H 434,000 30,000 0.03 0.00 20,100 2008-09-22
61 1893 China National Materials Company Limited:H 71,000 5,000 0.01 0.00 20,100 2008-09-19
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 2,000 0.00 0.00 19,300 2008-09-17
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,200 4,000 0.00 0.00 19,120 2008-09-25
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,558,500 450,000 0.02 0.00 18,900 2008-09-25
65 0082 Crazy Sports Group Limited:O 220,000 100,000 0.01 0.01 18,400 2008-09-24
66 3886 Town Health International Medical Group Limited:O 2,870,000 500,000 0.02 0.00 17,500 2008-10-03
67 3993 CMOC Group Limited (CN):H 34,000 5,000 0.00 0.00 17,400 2008-10-03
68 0885 Rentian Technology Holdings Limited:O 1,065,000 260,000 0.03 0.01 16,900 2008-10-02
69 0008 PCCW LIMITED:O 218,086 5,000 0.00 0.00 14,650 2008-09-24
70 8192 Global Token Limited:O 64,000 64,000 0.00 0.00 14,528 2008-09-12
71 0380 China Pipe Group Limited (BM):O 500,000 500,000 0.00 0.00 14,500 2008-10-02
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 6,000 0.00 0.00 14,400 2008-09-26
73 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 10,000 0.00 0.00 12,500 2008-09-30
74 0269 China Resources and Transportation Group Limited:O 1,100,600 200,000 0.01 0.00 11,000 2008-09-10
75 0358 Jiangxi Copper Company Limited:H 6,000 1,000 0.00 0.00 7,760 2008-10-03
76 0097 HENDERSON INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 7,700 2008-09-30
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 6,000 0.00 0.00 7,680 2008-09-26
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 26,000 12,000 0.00 0.00 5,880 2008-10-03
79 0091 Golden Century International Holdings Group Limited:O 230,000 100,000 0.01 0.00 4,400 2008-09-22
80 8299 GT Gold Holdings Limited:O 624,000 48,000 0.01 0.00 2,064 2008-09-04
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 153,157 3,157 0.00 0.00 230 2008-10-03
82 0849 Blue River Holdings Limited:Wrnt 5,000 5,000 0.00 0.00 155 2008-09-29
83 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 145,809 1,809 0.00 0.00 71 2008-10-03
84 0913 Harbour Digital Asset Capital Limited:O 7,840 -0 0.00 0.00 -0 2008-10-03
85 0952 Quam Plus International Financial Limited:O 125 -0 0.00 -0.00 -0 2008-09-30
86 0577 South Shore Holdings Limited:O 0 -400 0.00 -0.00 -260 2008-09-12
87 1766 CRRC Corporation Limited:H 0 -1,000 0.00 -0.00 -3,100 2008-10-02
88 0193 CAPITAL ESTATE LIMITED:O 468,700 -100,000 0.00 -0.00 -3,300 2008-09-16
89 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,000 -4,000 0.00 -0.00 -3,600 2008-09-10
90 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,562 -5,640 0.01 -0.00 -4,738 * 2008-09-23
91 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -6,200 2008-09-05
92 0985 CST Holding (HK) Limited (KY):O 541,000 -160,000 0.00 -0.00 -6,240 2008-09-23
93 0055 Neway Group Holdings Limited:O 0 -70,000 0.00 -0.00 -6,370 2008-09-23
94 1688 Alibaba.com Limited:O 91,000 -1,000 0.00 -0.00 -7,080 2008-09-29
95 0628 Tong Tong AI Social Group Limited:O 24,000 -40,000 0.00 -0.00 -7,440 2008-09-18
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 -40,000 0.00 -0.00 -9,640 2008-09-16
97 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 -1,000 0.00 -0.00 -12,940 2008-09-11
98 0753 Air China Limited:H 58,000 -4,000 0.00 -0.00 -13,840 2008-09-24
99 1222 WANG ON GROUP LIMITED:O 573,600 -360,000 0.01 -0.00 -14,040 2008-09-23
100 0509 Century Sunshine Group Holdings Limited:O 5,000 -60,000 0.00 -0.00 -14,520 2008-09-16
101 2383 TOM GROUP LIMITED:O 1,210,000 -40,000 0.03 -0.00 -15,000 2008-09-12
102 0480 HKR INTERNATIONAL LIMITED:O 19,200 -5,600 0.00 -0.00 -15,344 2008-10-03
103 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 630,000 -60,000 0.04 -0.00 -17,400 2008-09-05
104 8046 Heng Xin China Holdings Limited:O 24,000 -48,000 0.00 -0.01 -18,720 2008-09-03
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -3,500 0.00 -0.00 -18,725 2008-09-23
106 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 17,500 -4,000 0.00 -0.00 -19,520 2008-09-22
107 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,930 -29,160 0.00 -0.00 -20,995 2008-10-03
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -4,000 0.00 -0.00 -22,600 2008-09-16
109 0910 China Sandi Holdings Limited:O 900,000 -50,000 0.02 -0.00 -22,750 2008-09-30
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 40,000 -10,000 0.00 -0.00 -23,000 2008-09-18
111 1055 China Southern Airlines Company Limited:H 0 -15,000 0.00 -0.00 -24,300 2008-09-30
112 0011 HANG SENG BANK, LIMITED:O 7,800 -200 0.00 -0.00 -24,740 2008-09-24
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 278,000 -40,000 0.03 -0.00 -26,000 2008-09-18
114 1215 Kai Yuan Holdings Limited:O 600,000 -200,000 0.01 -0.00 -26,800 2008-09-09
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -28,850 2008-09-08
116 0002 CLP HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -31,375 2008-10-03
117 1833 Intime Retail (Group) Company Limited:O 0 -10,000 0.00 -0.00 -35,200 2008-09-16
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 -20,000 0.00 -0.00 -35,200 2008-09-29
119 0908 Zhuhai Holdings Investment Group Limited:O 0 -88,000 0.00 -0.01 -36,520 2008-09-23
120 0397 Minerva Group Holding Limited:O 1,903,690 -1,100,000 0.01 -0.05 -39,600 2008-10-03
121 1083 Towngas Smart Energy Company Limited:O 35,000 -17,000 0.00 -0.00 -43,180 2008-10-03
122 0710 BOE Varitronix Limited:O 4,000 -14,000 0.00 -0.00 -43,400 2008-09-18
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -44,240 2008-09-05
124 0144 China Merchants Port Holdings Company Limited:O 48,000 -2,000 0.00 -0.00 -45,100 2008-09-16
125 0817 China Jinmao Holdings Group Limited:O 2,000 -20,000 0.00 -0.00 -47,600 2008-09-08
126 0670 China Eastern Airlines Corporation Limited:H 582,000 -36,000 0.04 -0.00 -51,480 2008-09-23
127 0728 CHINA TELECOM CORPORATION LIMITED:H 116,000 -18,000 0.00 -0.00 -57,060 2008-10-03
128 1328 Goldstream Investment Limited:O 598,000 -138,000 0.06 -0.01 -57,960 2008-10-03
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,522 -2,596 0.00 -0.00 -58,929 2008-09-26
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -60,000 2008-10-02
131 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.01 -60,000 2008-09-22
132 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 -70,000 0.00 -0.00 -63,000 2008-09-24
133 0914 Anhui Conch Cement Company Limited:H 10,000 -2,000 0.00 -0.00 -64,500 2008-09-24
134 1038 CK Infrastructure Holdings Limited:O 0 -2,000 0.00 -0.00 -67,400 2008-09-17
135 2728 Jintai Energy Holdings Limited:O 120,000 -176,000 0.04 -0.05 -75,680 2008-09-22
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 260,000 -44,000 0.00 -0.00 -77,880 2008-09-29
137 0123 Yuexiu Property Company Limited:O 582,000 -100,000 0.01 -0.00 -78,000 2008-09-18
138 0522 ASMPT Limited:O 0 -2,000 0.00 -0.00 -90,000 2008-09-16
139 2888 STANDARD CHARTERED PLC:O 100 -500 0.00 -0.00 -95,500 2008-09-24
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 -30,000 0.00 -0.00 -96,600 2008-09-03
141 1886 China Huiyuan Juice Group Limited:O 3,000 -10,500 0.00 -0.00 -101,535 2008-09-09
142 0080 Clear Water Bay Land Company Limited:O 0 -10,000 0.00 -0.00 -104,000 2008-09-30
143 0419 Hony Media Group:O 5,840,000 -2,500,000 0.03 -0.01 -120,000 2008-09-30
144 0857 PETROCHINA COMPANY LIMITED:H 234,000 -18,000 0.00 -0.00 -138,780 2008-09-23
145 0941 China Mobile Limited (HK):O 39,500 -2,500 0.00 -0.00 -192,750 2008-10-02
146 1686 SUNEVISION HOLDINGS LTD.:O 646,500 -287,000 0.03 -0.01 -206,640 2008-09-24
147 0883 CNOOC LIMITED:O 34,000 -32,000 0.00 -0.00 -266,560 2008-09-30
148 0390 CHINA RAILWAY GROUP LIMITED:H 196,000 -63,000 0.00 -0.00 -367,290 2008-09-22
149 0005 HSBC HOLDINGS PLC:O 55,614 -3,023 0.00 -0.00 -372,434 2008-09-25
150 3988 BANK OF CHINA LIMITED:H 748,000 -460,000 0.00 -0.00 -1,334,000 2008-10-02

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