Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | 100,000 | 0.01 | 0.01 | 658,000 | 2008-12-22 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 603,801 | 213,000 | 0.01 | 0.00 | 553,800 | 2009-01-05 | |
| 3 | 1893 | China National Materials Company Limited:H | 171,000 | 100,000 | 0.01 | 0.01 | 485,000 | 2008-12-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 66,231 | 6,012 | 0.00 | 0.00 | 465,930 | 2009-01-05 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 405,000 | 2008-12-23 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 123,000 | 72,000 | 0.00 | 0.00 | 359,280 | 2008-12-17 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 654,000 | 300,000 | 0.05 | 0.02 | 273,000 | 2009-01-05 | |
| 8 | 0555 | REXLot Holdings Limited:O | 1,150,000 | 1,100,000 | 0.02 | 0.01 | 240,900 | 2009-01-05 | |
| 9 | 2038 | FIH Mobile Limited:O | 88,000 | 58,000 | 0.00 | 0.00 | 220,400 | 2009-01-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 834,000 | 97,000 | 0.00 | 0.00 | 214,370 | 2009-01-05 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 2,500 | 0.00 | 0.00 | 129,000 | 2009-01-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2009-01-02 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | 38,000 | 0.00 | 0.00 | 89,300 | 2009-01-05 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2008-12-29 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 71,760 | 2008-12-29 | |
| 16 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 70,000 | 2008-12-23 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 3,670,000 | 3,670,000 | 0.02 | 0.02 | 66,060 | 2008-12-17 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 662,000 | 80,000 | 0.01 | 0.00 | 64,800 | 2008-12-30 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2008-12-17 | |
| 20 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 90,000 | 70,000 | 0.01 | 0.01 | 54,600 | 2008-12-23 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | 80,000 | 0.03 | 0.03 | 52,000 | 2008-12-23 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | 56,000 | 0.01 | 0.00 | 51,520 | 2008-12-29 | |
| 23 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,000 | 2008-12-23 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 629,000 | 150,000 | 0.00 | 0.00 | 49,500 | 2009-01-05 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 47,700 | 2009-01-05 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 73,064 | 34,000 | 0.00 | 0.00 | 46,580 | 2008-12-29 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 6,000 | 0.00 | 0.00 | 46,200 | 2008-12-17 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 86,500 | 15,000 | 0.00 | 0.00 | 44,250 | 2009-01-05 | |
| 29 | 3339 | Lonking Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2008-12-30 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2008-12-30 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | 4,000 | 0.00 | 0.00 | 36,400 | 2008-12-22 | |
| 32 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2008-12-16 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2008-12-18 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 151,250 | 151,250 | 0.02 | 0.02 | 32,519 | 2008-12-11 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 3,033,600 | 1,200,000 | 0.03 | 0.01 | 32,400 | 2009-01-05 | |
| 36 | 0506 | China Foods Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2009-01-02 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-22 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2008-12-23 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 592,000 | 20,000 | 0.04 | 0.00 | 23,600 | 2008-12-30 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2008-12-23 | |
| 41 | 0196 | Honghua Group Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2008-12-23 | |
| 42 | 0267 | CITIC Limited (HK):O | 13,000 | 2,000 | 0.00 | -0.00 | 21,880 | 2009-01-05 | |
| 43 | 0274 | Renaissance Asia Silk Road Group Limited:O | 156,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2008-12-15 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 6,330,000 | 1,000,000 | 0.05 | 0.01 | 20,000 | 2008-12-29 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,500 | 2,000 | 0.00 | 0.00 | 18,260 | 2008-12-22 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,100 | 200 | 0.00 | 0.00 | 16,540 | 2008-12-22 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 485,000 | 120,000 | 0.00 | 0.00 | 16,200 | 2008-12-23 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | 1,000 | 0.00 | 0.00 | 16,000 | 2008-12-30 | |
| 49 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 15,240 | 2008-12-30 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2008-12-19 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,400,000 | 100,000 | 0.03 | 0.00 | 14,500 | 2008-12-30 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 60,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2009-01-05 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2009-01-02 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 296,000 | 100,000 | 0.02 | 0.01 | 11,000 | 2008-12-15 | |
| 55 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 9,600 | 2009-01-05 | |
| 56 | 8299 | GT Gold Holdings Limited:O | 944,000 | 320,000 | 0.01 | 0.00 | 9,280 | 2009-01-05 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 980,000 | 18,000 | 0.02 | 0.00 | 3,978 | * | 2008-12-23 |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 179,683 | 4,691 | 0.00 | 0.00 | 3,143 | 2008-12-22 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,960 | 3,960 | 0.00 | 0.00 | 2,099 | 2008-12-15 | |
| 60 | 1328 | Goldstream Investment Limited:O | 300,000 | 2,000 | 0.03 | 0.00 | 480 | 2009-01-05 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 2,420 | 2,420 | 0.00 | 0.00 | 356 | 2008-12-11 | |
| 62 | 1064 | Zhong Hua International Holdings Limited:O | 500 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,000 | -2 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 64 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 378,000 | -80,000 | 0.00 | -0.00 | -6,400 | 2009-01-05 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-10 | |
| 66 | 0098 | Xingfa Aluminium Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -7,260 | 2008-12-10 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2008-12-12 | |
| 68 | 1389 | Ming An (Holdings) Company Limited (The):O | 82,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2008-12-18 | |
| 69 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 24,000 | -6,000 | 0.00 | -0.00 | -8,520 | 2008-12-22 | |
| 70 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,600 | 2008-12-18 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -12,300 | 2008-12-30 | |
| 72 | 0076 | Elate Holdings Limited:O | 350,000 | -300,000 | 0.00 | -0.00 | -12,600 | 2008-12-05 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 4,400 | -1,000 | 0.00 | -0.00 | -13,040 | 2008-12-16 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 309,850 | -36,000 | 0.01 | -0.00 | -13,860 | 2009-01-05 | |
| 75 | 3999 | DaChan Food (Asia) Limited:O | 15,000 | -14,000 | 0.00 | -0.00 | -14,560 | 2008-12-22 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 244,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-19 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,520 | 2008-12-10 | |
| 78 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,016 | -2,000 | 0.00 | -0.00 | -17,780 | 2008-12-09 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 48,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2009-01-05 | |
| 80 | 1104 | APAC Resources Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,300 | 2008-12-22 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2009-01-05 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 221,400 | -40,000 | 0.01 | -0.00 | -20,000 | 2008-12-15 | |
| 83 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -20,800 | 2008-12-09 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2008-12-09 | |
| 85 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2008-12-18 | |
| 86 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2008-12-22 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,900 | 2008-12-08 | |
| 88 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -23,200 | 2008-12-30 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-29 | |
| 90 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 262,000 | -36,000 | 0.02 | -0.00 | -23,400 | 2008-12-15 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2008-12-04 | |
| 92 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 570,000 | -100,000 | 0.04 | -0.01 | -24,900 | 2008-12-15 | |
| 93 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2009-01-05 | |
| 94 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -27,000 | 2008-12-16 | |
| 95 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2008-12-03 | |
| 96 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2008-12-30 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,687 | -1,800 | 0.00 | -0.00 | -30,744 | 2008-12-15 | |
| 98 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -16,000 | 0.01 | -0.00 | -30,880 | 2008-12-22 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 105,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2008-12-30 | |
| 100 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-12-30 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,685,000 | -7,000 | 0.00 | -0.00 | -32,550 | 2008-12-29 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 42,000 | -9,000 | 0.00 | -0.00 | -34,740 | 2008-12-23 | |
| 103 | 3323 | China National Building Material Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2009-01-05 | |
| 104 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 32,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2008-12-22 | |
| 105 | 0397 | Minerva Group Holding Limited:O | 7,103,690 | -3,100,000 | 0.05 | -0.03 | -40,300 | 2008-12-29 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2008-12-15 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -117,500 | 0.00 | -0.00 | -42,300 | 2008-12-09 | |
| 108 | 1053 | Chongqing Iron & Steel Company Limited:H | 274,000 | -20,000 | 0.05 | -0.00 | -45,600 | 2008-12-05 | |
| 109 | 0480 | HKR INTERNATIONAL LIMITED:O | 40,000 | -25,600 | 0.00 | -0.00 | -45,824 | 2008-12-23 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 64,594 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-12-29 | |
| 111 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 324,000 | -15,000 | 0.01 | -0.00 | -47,100 | 2009-01-05 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | -19,000 | 0.00 | -0.00 | -47,310 | 2008-12-15 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 426,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2008-12-12 | |
| 114 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 112,000 | -16,000 | 0.00 | -0.00 | -51,200 | 2008-12-29 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,400 | 2008-12-19 | |
| 116 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | -182,000 | 0.04 | -0.02 | -53,690 | 2008-12-18 | |
| 117 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -55,500 | 2008-12-19 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 162,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2008-12-30 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -60,500 | 2008-12-16 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -66,800 | 2008-12-12 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 81,000 | -36,000 | 0.00 | -0.00 | -70,200 | 2008-12-23 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-17 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2008-12-18 | |
| 124 | 0419 | Hony Media Group:O | 740,000 | -2,300,000 | 0.00 | -0.01 | -101,200 | 2008-12-22 | |
| 125 | 0941 | China Mobile Limited (HK):O | 25,500 | -1,500 | 0.00 | -0.00 | -127,500 | 2008-12-30 | |
| 126 | 0522 | ASMPT Limited:O | 0 | -5,000 | 0.00 | -0.00 | -130,750 | 2009-01-02 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -13,000 | 0.00 | -0.00 | -134,680 | 2009-01-05 | |
| 128 | 1186 | China Railway Construction Corporation Limited:H | 29,000 | -17,000 | 0.00 | -0.00 | -206,380 | 2009-01-02 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -15,000 | 0.00 | -0.00 | -384,000 | 2009-01-05 | |
| 130 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | -78,000 | 0.00 | -0.00 | -452,400 | 2008-12-30 | |
| 131 | 0347 | Angang Steel Company Limited:H | 28,883 | -50,000 | 0.00 | -0.00 | -491,500 | 2008-12-19 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -180,000 | 0.02 | -0.01 | -561,600 | 2008-12-29 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 9,400 | -6,300 | 0.00 | -0.00 | -649,530 | 2009-01-02 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 613,000 | -154,000 | 0.00 | -0.00 | -668,360 | 2008-12-30 | |
| 135 | 0715 | China Oceanwide Holdings Limited:O | 2,368,000 | -1,372,000 | 0.03 | -0.02 | -727,160 | 2009-01-05 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | -20,000 | 0.00 | -0.00 | -860,000 | 2009-01-05 |
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