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

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0291 China Resources Beer (Holdings) Company Limited:O 26,000 20,000 0.00 0.00 580,000 2010-03-30
2 2327 Meilleure Health International Industry Group Limited:O 450,000 450,000 0.03 0.03 256,500 2010-03-30
3 0656 FOSUN INTERNATIONAL LIMITED:O 201,000 20,000 0.00 0.00 123,000 2010-03-30
4 8066 Phoenitron Holdings Limited:O 50,000 50,000 0.01 0.01 102,500 2010-03-30
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 31,460 7,000 0.00 0.00 93,240 2010-03-30
6 0190 HKC (HOLDINGS) LIMITED:O 205,254 50,000 0.00 0.00 34,000 2010-03-30
7 2357 AviChina Industry & Technology Company Limited:H 40,000 8,000 0.00 0.00 30,160 2010-03-30
8 2007 Country Garden Holdings Company Limited:O 37,000 10,000 0.00 0.00 28,300 2010-03-30
9 1033 Sinopec Oilfield Service Corporation:H 234,000 10,000 0.02 0.00 19,900 2010-03-30
10 1161 WATER OASIS GROUP LIMITED:O 20,000 10,000 0.00 0.00 18,100 2010-03-30
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 420,000 20,000 0.00 0.00 11,800 2010-03-30
12 0076 Elate Holdings Limited:O 850,000 -300,000 0.01 -0.00 -12,600 2010-03-30
13 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 -6,000 0.00 -0.00 -22,740 2010-03-30
14 1031 Kingston Financial Group Limited:O 200,000 -50,000 0.00 -0.00 -25,500 2010-03-30
15 0603 China Oil And Gas Group Limited:O 120,000 -20,000 0.00 -0.00 -25,800 2010-03-30
16 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -29,100 2010-03-30
17 0005 HSBC HOLDINGS PLC:O 148,045 -400 0.00 -0.00 -32,020 2010-03-30
18 2349 China City Infrastructure Group Limited:O 100,000 -200,000 0.00 -0.00 -33,600 2010-03-30
19 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -34,800 2010-03-30
20 0425 Minth Group Limited:O 6,000 -4,000 0.00 -0.00 -52,080 2010-03-30
21 8203 Kaisun Holdings Limited:O 1,560,000 -50,000 0.08 -0.00 -56,000 2010-03-30
22 1200 Midland Holdings Limited (BM):O 4,000 -8,000 0.00 -0.00 -68,160 2010-03-30
23 0697 Shoucheng Holdings Limited:O 130,000 -50,000 0.00 -0.00 -83,000 2010-03-30
24 1094 Cherish Sunshine International Limited:O 96,000 -100,000 0.00 -0.00 -100,000 2010-03-30
25 0914 Anhui Conch Cement Company Limited:H 4,000 -2,000 0.00 -0.00 -104,100 2010-03-30
26 0766 Sino Prosper (Group) Holdings Limited:O 0 -1,080,000 0.00 -0.04 -166,320 2010-03-30
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 310,000 -160,000 0.02 -0.01 -296,000 2010-03-30
28 1088 China Shenhua Energy Company Limited:H 146,000 -50,000 0.00 -0.00 -1,712,500 2010-03-30

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