CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2010-03-31 to 2010-04-01

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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 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,576,000 7,000,000 0.25 0.10 1,274,000 2010-04-01
2 0931 China HK Power Smart Energy Group Limited:O 3,900,000 1,200,000 0.08 0.03 816,000 2010-04-01
3 8022 Evershine Group Holdings Limited:O 2,250,000 1,250,000 0.34 0.19 587,500 2010-04-01
4 0979 Green Energy Group Limited:O 600,210 600,000 0.14 0.14 516,000 2010-04-01
5 0491 Emperor Culture Group Limited:O 7,056,800 1,108,000 0.68 0.11 315,780 2010-04-01
6 0082 Crazy Sports Group Limited:O 160,000 100,000 0.01 0.00 290,000 2010-04-01
7 0331 PCD STORES (GROUP) LIMITED:O 360,000 80,000 0.01 0.00 213,600 2010-04-01
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,807,200 920,000 0.17 0.04 204,240 2010-04-01
9 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 237,000 100,000 0.03 0.01 154,000 2010-04-01
10 0528 Kingdom Holdings Limited (KY):O 3,840,000 276,000 0.62 0.04 146,280 2010-04-01
11 0334 China Display Optoelectronics Technology Holdings Limited:O 1,574,000 340,000 0.20 0.04 127,500 2010-04-01
12 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 40,000 10,000 0.01 0.00 112,400 2010-04-01
13 0952 Quam Plus International Financial Limited:O 2,873,326 200,000 0.30 0.02 86,000 2010-04-01
14 0552 China Communications Services Corporation Limited:H 202,000 20,000 0.01 0.00 79,000 2010-04-01
15 0755 DevGreat Group Limited:O 3,455,000 200,000 0.03 0.00 77,000 2010-04-01
16 0362 China Zenith Chemical Group Limited:O 620,000 300,000 0.01 0.00 72,300 2010-04-01
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 38,000 10,000 0.01 0.00 45,100 2010-04-01
18 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 225,000 54,000 0.07 0.02 44,280 2010-04-01
19 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,334,000 108,000 0.20 0.02 43,740 2010-04-01
20 1122 QINGLING MOTORS CO. LTD:H 150,000 20,000 0.01 0.00 42,400 2010-04-01
21 0119 Poly Property Group Co., Limited:O 7,000 4,000 0.00 0.00 40,000 2010-04-01
22 2009 BBMG Corporation:H 77,000 5,000 0.01 0.00 39,850 2010-04-01
23 0090 Puxing Energy Limited:O 20,000 20,000 0.00 0.00 31,800 2010-04-01
24 0767 Zhong Ji Longevity Science Group Limited:O 562,000 100,000 0.04 0.01 27,000 2010-04-01
25 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 138,480 138,480 0.02 0.02 25,619 2010-04-01
26 1051 G-Resources Group Limited:O 3,518,316 30,000 0.03 0.00 15,000 2010-04-01
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 637,000 3,000 0.09 0.00 5,730 2010-04-01
28 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 5,450 2010-04-01
29 3813 Pou Sheng International (Holdings) Limited:O 425,000 2,000 0.01 0.00 2,800 2010-04-01
30 0190 HKC (HOLDINGS) LIMITED:O 1,500,229 3,000 0.02 0.00 2,040 2010-04-01
31 0298 Chuang's China Investments Limited:O 625,000 3,000 0.04 0.00 1,950 2010-04-01
32 1371 China Ecotourism Group Limited:O 2,200 -7,200 0.00 -0.00 -2,520 2010-04-01
33 0024 BURWILL HOLDINGS LIMITED:O 763,756 -16,000 0.02 -0.00 -11,360 2010-04-01
34 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 -1,000 0.00 -0.00 -13,700 2010-04-01
35 1031 Kingston Financial Group Limited:O 10,936,000 -30,000 0.12 -0.00 -14,100 2010-04-01
36 1176 Zhuguang Holdings Group Company Limited:O 54,000 -10,000 0.00 -0.00 -23,600 2010-04-01
37 0603 China Oil And Gas Group Limited:O 2,424,000 -20,000 0.05 -0.00 -25,400 2010-04-01
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -6,000 0.00 -0.00 -29,460 2010-04-01
39 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 10,000 -53,900 0.02 -0.09 -30,184 2010-04-01
40 0891 Trinity Limited (BM):O 0 -6,000 0.00 -0.00 -35,520 2010-04-01
41 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 -54,000 0.00 -0.00 -36,180 2010-04-01
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,000 -1,000 0.00 -0.00 -38,000 2010-04-01
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,176,000 -20,000 0.58 -0.01 -38,400 2010-04-01
44 2727 Shanghai Electric Group Company Limited:H 52,000 -10,000 0.00 -0.00 -39,100 2010-04-01
45 0953 Shaw Brothers Holdings Limited:O 804,000 -30,000 0.08 -0.00 -44,400 2010-04-01
46 0318 Vongroup Limited:O 1,300,000 -255,000 0.02 -0.00 -44,625 2010-04-01
47 0202 EverChina Int'l Holdings Company Limited:O 49,030,000 -500,000 0.21 -0.00 -45,000 2010-04-01
48 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 293,000 -9,000 0.53 -0.02 -47,070 2010-04-01
49 0889 DATRONIX HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.01 -47,100 2010-04-01
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 -6,000 0.00 -0.00 -48,720 2010-04-01
51 2899 ZIJIN MINING GROUP CO., LTD.:H 103,000 -8,000 0.00 -0.00 -49,680 2010-04-01
52 8071 China Netcom Technology Holdings Limited:O 348,000 -300,000 0.01 -0.01 -53,400 2010-04-01
53 0390 CHINA RAILWAY GROUP LIMITED:H 219,000 -10,000 0.01 -0.00 -57,300 2010-04-01
54 1813 KWG Group Holdings Limited:O 16,000 -10,000 0.00 -0.00 -58,300 2010-04-01
55 0371 Beijing Enterprises Water Group Limited:O 21,500 -20,000 0.00 -0.00 -60,000 2010-04-01
56 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -60,200 2010-04-01
57 8103 hmvod Limited:O 40,000 -20,000 0.03 -0.02 -64,400 2010-04-01
58 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 -10,000 0.00 -0.00 -70,900 * 2010-04-01
59 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 -22,000 0.00 -0.01 -78,760 2010-04-01
60 0960 Longfor Group Holdings Limited:O 4,372,500 -10,000 0.08 -0.00 -87,200 2010-04-01
61 0819 Tianneng Power International Limited:O 0 -20,000 0.00 -0.00 -102,800 2010-04-01
62 0613 Planetree International Development Limited:O 2,344,000 -1,164,000 0.03 -0.01 -109,416 2010-04-01
63 0761 Bel Global Resources Holdings Limited:O 1,100,000 -524,000 0.04 -0.02 -120,520 2010-04-01
64 1055 China Southern Airlines Company Limited:H 20,000 -40,000 0.00 -0.00 -139,200 2010-04-01
65 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -154,400 2010-04-01
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,008,000 -25,000 0.00 -0.00 -162,500 2010-04-01
67 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 -236,000 0.00 -0.01 -195,880 2010-04-01
68 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 -168,000 0.01 -0.01 -210,000 2010-04-01
69 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 -100,000 0.00 -0.01 -218,000 2010-04-01
70 8159 China United Venture Investment Limited:O 300,000 -395,000 0.09 -0.12 -280,450 2010-04-01
71 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 692,402 -198,000 0.02 -0.01 -297,000 2010-04-01
72 0030 YNBY International Limited:O 50,000 -172,000 0.01 -0.04 -373,240 2010-04-01
73 0210 Daphne International Holdings Limited:O 0 -50,000 0.00 -0.00 -375,500 2010-04-01
74 0757 Solargiga Energy Holdings Limited:O 0 -246,000 0.00 -0.01 -420,660 2010-04-01
75 1215 Kai Yuan Holdings Limited:O 5,500,000 -1,300,000 0.06 -0.01 -461,500 2010-04-01
76 1618 Metallurgical Corporation of China Ltd.:H 361,000 -120,000 0.01 -0.00 -520,800 2010-04-01

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