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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 1171 Yankuang Energy Group Company Limited:H 44,000 22,000 0.00 0.00 249,480 2012-07-10
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 26,000 0.00 0.00 167,180 2012-07-10
3 0002 CLP HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 130,900 2012-07-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 872,390 25,000 0.00 0.00 127,000 2012-07-10
5 0006 Power Assets Holdings Limited:O 2,500 2,000 0.00 0.00 117,500 2012-07-10
6 2128 China Lesso Group Holdings Limited:O 60,000 20,000 0.00 0.00 71,000 2012-07-10
7 3333 China Evergrande Group:O 20,000 15,000 0.00 0.00 64,800 2012-07-10
8 2338 WEICHAI POWER CO., LTD.:H 8,000 2,000 0.00 0.00 52,600 2012-07-10
9 0659 CTF Services Limited (BM):O 5,000 4,000 0.00 0.00 45,360 2012-07-10
10 0166 New Times Corporation Limited (BM):O 182,300 50,000 0.03 0.01 44,000 2012-07-10
11 3998 Bosideng International Holdings Limited:O 88,000 18,000 0.00 0.00 36,540 2012-07-10
12 0751 Skyworth Group Limited:O 100,000 10,000 0.00 0.00 34,900 2012-07-10
13 0397 Minerva Group Holding Limited:O 630,636 360,000 0.01 0.01 29,520 2012-07-10
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 20,600 2012-07-10
15 1033 Sinopec Oilfield Service Corporation:H 202,000 10,000 0.01 0.00 18,000 2012-07-10
16 0449 Chigo Holding Limited:O 320,000 100,000 0.00 0.00 17,900 2012-07-10
17 0506 China Foods Limited:O 8,000 2,000 0.00 0.00 15,620 2012-07-10
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 277,000 5,000 0.00 0.00 15,200 2012-07-10
19 0647 Joyce Boutique Group Limited:O 14,000 14,000 0.00 0.00 9,100 2012-07-10
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,500 2,500 0.00 0.00 8,325 2012-07-10
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 2,000 0.00 0.00 7,280 2012-07-10
22 0005 HSBC HOLDINGS PLC:O 136,057 -10 0.00 -0.00 -678 2012-07-10
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 -2,000 0.00 -0.00 -11,600 2012-07-10
24 0321 TEXWINCA HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -15,260 2012-07-10
25 0276 Mongolia Energy Corporation Limited:O 456,801 -50,000 0.01 -0.00 -18,750 2012-07-10
26 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -21,280 2012-07-10
27 0653 BONJOUR HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -22,000 2012-07-10
28 0279 Arta TechFin Corporation Limited:O 4,048 -700,000 0.00 -0.02 -24,500 2012-07-10
29 0076 Elate Holdings Limited:O 14,000 -200,000 0.00 -0.01 -26,800 2012-07-10
30 2038 FIH Mobile Limited:O 10,000 -10,000 0.00 -0.00 -27,500 2012-07-10
31 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -32,960 2012-07-10
32 0082 Crazy Sports Group Limited:O 237,000 -50,000 0.01 -0.00 -33,000 2012-07-10
33 0210 Daphne International Holdings Limited:O 8,000 -4,000 0.00 -0.00 -33,280 2012-07-10
34 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -34,000 2012-07-10
35 0123 Yuexiu Property Company Limited:O 326,000 -24,000 0.00 -0.00 -46,080 2012-07-10
36 0198 SMI Holdings Group Limited:O 12,033,825 -288,000 0.15 -0.00 -52,992 2012-07-10
37 0119 Poly Property Group Co., Limited:O 31,000 -15,000 0.00 -0.00 -71,100 2012-07-10
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,600 -8,000 0.00 -0.00 -74,080 2012-07-10
39 0151 Want Want China Holdings Limited:O 2,000 -8,000 0.00 -0.00 -80,480 2012-07-10
40 3323 China National Building Material Company Limited:H 84,000 -10,000 0.00 -0.00 -81,000 2012-07-10
41 0004 Wharf (Holdings) Limited (The):O 7,200 -3,000 0.00 -0.00 -127,650 2012-07-10
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -12,000 0.00 -0.00 -147,600 2012-07-10
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 260,000 -200,000 0.00 -0.00 -294,000 2012-07-10

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