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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0494 LI & FUNG LIMITED:O 14,000 4,000 0.00 0.00 159,800 2011-03-30
2 1072 Dongfang Electric Corporation Limited:H 11,000 5,000 0.00 0.00 134,750 2011-03-30
3 0904 China Green (Holdings) Limited:O 24,000 18,000 0.00 0.00 111,780 2011-03-30
4 0767 Zhong Ji Longevity Science Group Limited:O 55,400 20,000 0.06 0.02 59,800 2011-03-30
5 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 558,000 350,000 0.00 0.00 56,700 2011-03-30
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 46,300 2011-03-30
7 1618 Metallurgical Corporation of China Ltd.:H 159,000 10,000 0.01 0.00 32,200 2011-03-30
8 0818 Hi Sun Technology (China) Limited:O 12,000 12,000 0.00 0.00 31,200 2011-03-30
9 0603 China Oil And Gas Group Limited:O 320,000 40,000 0.01 0.00 29,600 2011-03-30
10 0623 SinoMedia Holding Limited:O 20,000 10,000 0.00 0.00 28,000 2011-03-30
11 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 100,000 0.00 0.00 24,600 2011-03-30
12 0724 Ruixin International Holdings Limited:O 1,600,000 100,000 0.02 0.00 17,700 2011-03-30
13 0736 China Properties Investment Holdings Limited:O 40,800 40,000 0.02 0.02 14,800 2011-03-30
14 0899 Zhong Jia Guo Xin Holdings Company Limited:O 180,000 180,000 0.00 0.00 12,960 2011-03-30
15 0067 China Lumena New Materials Corp.:O 86,000 4,000 0.00 0.00 11,240 2011-03-30
16 1387 China Dili Group:O 486,000 -10,000 0.00 -0.00 -13,700 2011-03-30
17 1371 China Ecotourism Group Limited:O 292,500 -52,000 0.00 -0.00 -14,040 2011-03-30
18 1988 China Minsheng Banking Corp., Ltd.:H 57,400 -3,000 0.00 -0.00 -21,780 2011-03-30
19 0005 HSBC HOLDINGS PLC:O 155,756 -400 0.00 -0.00 -32,800 2011-03-30
20 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -34,000 2011-03-30
21 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 -16,000 0.00 -0.00 -39,520 2011-03-30
22 1083 Towngas Smart Energy Company Limited:O 3,000 -10,000 0.00 -0.00 -40,400 2011-03-30
23 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -68,160 2011-03-30
24 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,000 -56,000 0.00 -0.01 -73,360 2011-03-30
25 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -6,000 0.00 -0.00 -75,120 2011-03-30
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 222,000 -20,000 0.00 -0.00 -84,800 2011-03-30
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 780,500 -20,000 0.02 -0.00 -91,800 2011-03-30
28 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 621,000 -30,000 0.03 -0.00 -102,600 2011-03-30
29 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -16,000 0.00 -0.00 -111,840 2011-03-30
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,500 -5,000 0.00 -0.00 -125,250 2011-03-30
31 0941 China Mobile Limited (HK):O 43,000 -2,000 0.00 -0.00 -143,700 2011-03-30
32 3988 BANK OF CHINA LIMITED:H 687,300 -40,000 0.00 -0.00 -171,600 2011-03-30

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