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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0005 HSBC HOLDINGS PLC:O 135,444 4,800 0.00 0.00 422,400 2013-02-01
2 1555 MIE Holdings Corporation:O 110,000 110,000 0.00 0.00 246,400 2013-02-01
3 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 10,000 0.00 0.00 165,400 2013-02-01
4 1222 WANG ON GROUP LIMITED:O 700,213 700,000 0.01 0.01 96,600 2013-02-01
5 0076 Elate Holdings Limited:O 2,914,000 700,000 0.05 0.01 69,300 2013-02-01
6 0767 Zhong Ji Longevity Science Group Limited:O 418,317 400,000 0.02 0.02 41,600 2013-02-01
7 0802 China e-Wallet Payment Group Limited:O 54,000 54,000 0.01 0.01 33,480 2013-02-01
8 0729 FDG Electric Vehicles Limited:O 468,025 100,000 0.00 0.00 31,500 2013-02-01
9 0189 DONGYUE GROUP LIMITED:O 91,000 5,000 0.00 0.00 25,800 2013-02-01
10 0202 EverChina Int'l Holdings Company Limited:O 70,000 50,000 0.00 0.00 20,750 2013-02-01
11 0985 CST Holding (HK) Limited (KY):O 120,840 120,000 0.00 0.00 14,040 2013-02-01
12 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 2,000 0.00 0.00 13,220 2013-02-01
13 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 10,200 2013-02-01
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 260,000 50,000 0.00 0.00 8,150 2013-02-01
15 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,340,000 240,000 0.06 0.01 7,920 2013-02-01
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 304,000 2,000 0.01 0.00 5,420 2013-02-01
17 1070 TCL Electronics Holdings Limited:O 5,000 -2,000 0.00 -0.00 -11,300 2013-02-01
18 2868 Beijing Capital Land Co., Ltd.:H 8,000 -4,000 0.00 -0.00 -13,920 2013-02-01
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,800 -5,000 0.00 -0.00 -18,050 2013-02-01
20 0022 MEXAN LIMITED (BM):O 2,520,000 -160,000 0.19 -0.01 -24,640 2013-02-01
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 -2,000 0.00 -0.00 -25,160 2013-02-01
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,260 -2,000 0.00 -0.00 -25,280 2013-02-01
23 3333 China Evergrande Group:O 29,000 -10,000 0.00 -0.00 -40,600 2013-02-01
24 6030 CITIC Securities Company Limited:H 0 -2,000 0.00 -0.00 -41,300 2013-02-01
25 0303 VTECH HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -44,600 2013-02-01
26 0535 Gemdale Properties and Investment Corporation Limited:O 70,461 -50,000 0.00 -0.00 -47,500 2013-02-01
27 0506 China Foods Limited:O 32,000 -10,000 0.00 -0.00 -66,000 2013-02-01
28 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 -86,000 0.00 -0.01 -108,360 2013-02-01
29 1788 Guotai Junan International Holdings Limited:O 0 -30,000 0.00 -0.00 -117,300 2013-02-01
30 1186 China Railway Construction Corporation Limited:H 18,000 -17,000 0.00 -0.00 -141,270 2013-02-01
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,240 -10,000 0.00 -0.00 -235,000 2013-02-01

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