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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0271 Asiasec Properties Limited:O 240,000 50,000 0.02 0.00 46,500 2012-06-26
2 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 46,500 2012-06-26
3 2007 Country Garden Holdings Company Limited:O 13,294 10,000 0.00 0.00 28,500 2012-06-26
4 0189 DONGYUE GROUP LIMITED:O 57,000 7,000 0.00 0.00 25,970 2012-06-26
5 0119 Poly Property Group Co., Limited:O 42,000 6,000 0.00 0.00 24,540 2012-06-26
6 3333 China Evergrande Group:O 40,000 5,000 0.00 0.00 19,900 2012-06-26
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,600 2,000 0.00 0.00 19,860 2012-06-26
8 1928 Sands China Ltd.:O 2,800 800 0.00 0.00 18,160 2012-06-26
9 1072 Dongfang Electric Corporation Limited:H 24,000 1,000 0.01 0.00 16,840 2012-06-26
10 0985 CST Holding (HK) Limited (KY):O 120,840 120,000 0.00 0.00 16,560 2012-06-26
11 1122 QINGLING MOTORS CO. LTD:H 28,000 8,000 0.00 0.00 14,960 2012-06-26
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 -12,000 0.01 -0.00 -5,100 2012-06-26
13 2222 NVC International Holdings Limited:O 76,000 -10,000 0.00 -0.00 -15,500 2012-06-26
14 0653 BONJOUR HOLDINGS LIMITED:O 200,000 -20,000 0.01 -0.00 -22,400 2012-06-26
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -2,000 0.01 -0.00 -23,960 2012-06-26
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -24,680 2012-06-26
17 1137 Hong Kong Technology Venture Company Limited:O 0 -20,000 0.00 -0.00 -28,400 2012-06-26
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 297,000 -10,000 0.00 -0.00 -29,700 2012-06-26
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,500 -5,000 0.00 -0.00 -118,500 2012-06-26

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