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

CCASS holding changes from 2012-07-26 to 2012-07-27

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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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,010,000 2,000,000 0.02 0.02 354,000 2012-07-27
2 0321 TEXWINCA HOLDINGS LIMITED:O 84,000 30,000 0.01 0.00 219,000 2012-07-27
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 10,000 0.00 0.00 68,000 2012-07-27
4 2007 Country Garden Holdings Company Limited:O 73,294 20,000 0.00 0.00 59,600 2012-07-27
5 0857 PETROCHINA COMPANY LIMITED:H 238,000 6,000 0.00 0.00 57,000 2012-07-27
6 0144 China Merchants Port Holdings Company Limited:O 58,219 2,000 0.00 0.00 47,600 2012-07-27
7 0119 Poly Property Group Co., Limited:O 61,000 10,000 0.00 0.00 40,600 2012-07-27
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,240 2,000 0.00 0.00 35,920 2012-07-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 500 0.00 0.00 30,025 2012-07-27
10 1101 China Huarong Energy Company Limited:O 142,500 20,000 0.00 0.00 28,000 2012-07-27
11 3333 China Evergrande Group:O 41,000 6,000 0.00 0.00 21,240 2012-07-27
12 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 2,000 0.00 0.00 20,360 2012-07-27
13 1072 Dongfang Electric Corporation Limited:H 34,600 1,600 0.01 0.00 18,240 2012-07-27
14 0397 Minerva Group Holding Limited:O 510,636 220,000 0.01 0.00 17,820 2012-07-27
15 1928 Sands China Ltd.:O 2,000 800 0.00 0.00 17,520 2012-07-27
16 0076 Elate Holdings Limited:O 514,000 100,000 0.02 0.00 10,700 2012-07-27
17 0166 New Times Corporation Limited (BM):O 142,300 -10,000 0.02 -0.00 -8,000 2012-07-27
18 2302 CNNC International Limited:O 0 -5,000 0.00 -0.00 -9,350 2012-07-27
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 -6,000 0.00 -0.00 -9,900 2012-07-27
20 1029 IRC LIMITED:O 140,000 -18,000 0.00 -0.00 -11,880 2012-07-27
21 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 -10,000 0.02 -0.00 -13,900 2012-07-27
22 0210 Daphne International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -14,220 2012-07-27
23 1033 Sinopec Oilfield Service Corporation:H 192,000 -10,000 0.01 -0.00 -14,800 2012-07-27
24 0887 Emperor Watch & Jewellery Limited:O 70,000 -30,000 0.00 -0.00 -21,000 2012-07-27
25 2020 ANTA Sports Products Limited:O 3,000 -5,000 0.00 -0.00 -21,750 2012-07-27
26 0297 Sinofert Holdings Limited:O 190,000 -30,000 0.00 -0.00 -46,200 2012-07-27
27 0082 Crazy Sports Group Limited:O 127,000 -110,000 0.00 -0.00 -67,100 2012-07-27
28 0901 Goldstone Investment Group Limited:O 0 -200,000 0.00 -0.02 -71,000 2012-07-27
29 0343 CULTURECOM HOLDINGS LIMITED:O 24,600 -67,200 0.00 -0.01 -86,688 2012-07-27
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 -40,000 0.00 -0.00 -123,600 2012-07-27

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