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

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 1251 SPT Energy Group Inc.:O 200,000 200,000 0.01 0.01 282,000 2012-03-07
2 1398 Industrial and Commercial Bank of China Limited:H 526,639 50,000 0.00 0.00 260,000 2012-03-07
3 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,000 150,000 0.01 0.01 247,500 2012-03-07
4 0494 LI & FUNG LIMITED:O 26,000 14,000 0.00 0.00 238,560 2012-03-07
5 0493 GOME Retail Holdings Limited:O 100,000 100,000 0.00 0.00 226,000 2012-03-07
6 1928 Sands China Ltd.:O 5,600 4,800 0.00 0.00 136,800 2012-03-07
7 0297 Sinofert Holdings Limited:O 190,000 60,000 0.00 0.00 131,400 2012-03-07
8 1698 Boshiwa International Holding Limited:O 50,000 50,000 0.00 0.00 124,500 2012-03-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 508,390 20,000 0.00 0.00 122,800 2012-03-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 115,300 2012-03-07
11 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 800 0.00 0.00 74,080 2012-03-07
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 2,000 0.00 0.00 54,500 2012-03-07
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,800 10,000 0.01 0.00 45,600 2012-03-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,000 500 0.00 0.00 29,650 2012-03-07
15 1818 Zhaojin Mining Industry Company Limited:H 6,000 2,000 0.00 0.00 28,920 2012-03-07
16 0914 Anhui Conch Cement Company Limited:H 12,000 1,000 0.00 0.00 23,600 2012-03-07
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 1,000 0.00 0.00 20,800 2012-03-07
18 0055 Neway Group Holdings Limited:O 1,200,000 500,000 0.01 0.00 16,000 2012-03-07
19 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,410,000 210,000 0.04 0.01 9,450 2012-03-07
20 0680 Nan Hai Corporation Limited:O 300,000 100,000 0.00 0.00 3,300 2012-03-07
21 6823 HKT Limited (KY):O 4,808 -20 0.00 -0.00 -112 2012-03-07
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 -4,000 0.00 -0.00 -9,280 2012-03-07
23 0928 King International Investment Limited (KY):O 1,100,000 -100,000 0.03 -0.00 -10,800 2012-03-07
24 2369 Coolpad Group Limited:O 108,000 -8,000 0.01 -0.00 -12,880 2012-03-07
25 1280 China Qidian Guofeng Holdings Limited:O 0 -20,000 0.00 -0.00 -13,200 2012-03-07
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 -48,000 0.01 -0.01 -16,080 2012-03-07
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,173 -2,000 0.00 -0.00 -18,940 2012-03-07
28 1893 China National Materials Company Limited:H 45,000 -6,000 0.00 -0.00 -19,920 2012-03-07
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,308 -4,000 0.00 -0.00 -29,080 2012-03-07
30 0303 VTECH HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -46,025 2012-03-07
31 0123 Yuexiu Property Company Limited:O 356,000 -30,000 0.00 -0.00 -48,900 2012-03-07
32 1115 Tibet Water Resources Ltd.:O 80,000 -25,000 0.00 -0.00 -51,500 2012-03-07
33 0144 China Merchants Port Holdings Company Limited:O 56,219 -2,000 0.00 -0.00 -51,600 2012-03-07
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,800 -500 0.00 -0.00 -67,750 2012-03-07
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -89,300 2012-03-07
36 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 -20,000 0.00 -0.00 -91,200 2012-03-07
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,600 -10,000 0.00 -0.00 -107,600 2012-03-07
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -116,200 2012-03-07
39 0166 New Times Corporation Limited (BM):O 22,300 -100,000 0.00 -0.02 -120,000 2012-03-07
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 -60,000 0.01 -0.00 -125,400 2012-03-07
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 319,800 -200,000 0.01 -0.01 -142,000 2012-03-07
42 1086 Goodbaby International Holdings Limited:O 7,000 -50,000 0.00 -0.01 -148,500 2012-03-07
43 0171 Silver Grant International Holdings Group Limited:O 210,000 -80,000 0.01 -0.00 -155,200 2012-03-07
44 0358 Jiangxi Copper Company Limited:H 76,000 -10,000 0.01 -0.00 -188,200 2012-03-07
45 1338 BaWang International (Group) Holding Limited:O 24,000 -200,000 0.00 -0.01 -264,000 2012-03-07
46 2222 NVC International Holdings Limited:O 70,000 -130,000 0.00 -0.00 -432,900 2012-03-07

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