CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2011-07-06 to 2011-07-07

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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 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,150,000 700,000 0.10 0.06 812,000 2011-07-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,214,000 1,000,000 0.02 0.00 630,000 * 2011-07-07
3 0998 China CITIC Bank Corporation Limited:H 365,000 100,000 0.00 0.00 486,000 2011-07-07
4 0013 Hutchison Whampoa Limited:O 98,200 5,000 0.00 0.00 424,000 2011-07-07
5 8239 Capital Finance Holdings Limited:O 1,967,200 400,000 1.17 0.24 324,000 2011-07-07
6 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 192,000 192,000 0.00 0.00 288,000 2011-07-07
7 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,994,541 1,380,000 0.18 0.03 276,000 2011-07-07
8 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 50,000 0.00 0.00 246,000 2011-07-07
9 0309 Xinhua News Media Holdings Limited:O 360,000 300,000 0.03 0.03 171,000 2011-07-07
10 0577 South Shore Holdings Limited:O 2,700,599 200,000 0.44 0.03 156,000 2011-07-07
11 0166 New Times Corporation Limited (BM):O 2,888,000 1,354,000 0.03 0.01 150,294 2011-07-07
12 0061 Green Leader Holdings Group Limited:O 187,400 180,400 0.02 0.02 142,516 2011-07-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,116,968 20,000 0.00 0.00 125,400 2011-07-07
14 0334 China Display Optoelectronics Technology Holdings Limited:O 1,104,000 620,000 0.14 0.08 125,240 * 2011-07-07
15 1046 Universe Entertainment and Culture Group Company Limited:O 3,550,000 900,000 0.22 0.06 120,600 2011-07-07
16 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,200,000 72,000 1.05 0.02 113,760 2011-07-07
17 0918 Majestic Dragon AeroTech Holdings Limited:O 300,000 200,000 0.04 0.03 84,000 2011-07-07
18 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 200,000 200,000 0.07 0.07 73,000 2011-07-07
19 0119 Poly Property Group Co., Limited:O 12,000 10,000 0.00 0.00 59,800 2011-07-07
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 2,000 0.00 0.00 55,100 2011-07-07
21 0800 A8 New Media Group Limited:O 54,000 20,000 0.01 0.00 35,200 2011-07-07
22 8022 Evershine Group Holdings Limited:O 41,916,000 300,000 2.70 0.02 34,800 2011-07-07
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 33,800 2011-07-07
24 0209 Winshine Science Company Limited:O 4,812,000 100,000 0.29 0.01 31,000 2011-07-07
25 0987 China Renewable Energy Investment Limited:O 166,084 40,000 0.02 0.00 25,600 2011-07-07
26 1141 CMBC Capital Holdings Limited:O 23,584,000 168,000 0.57 0.00 24,360 2011-07-07
27 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,848,500 50,000 0.06 0.00 4,650 2011-07-07
28 0931 China HK Power Smart Energy Group Limited:O 4,930,000 20,000 0.10 0.00 3,580 2011-07-07
29 2382 Sunny Optical Technology (Group) Company Limited:O 5,538,000 -2,000 0.55 -0.00 -4,420 2011-07-07
30 0362 China Zenith Chemical Group Limited:O 125,000 -10,000 0.02 -0.00 -7,700 2011-07-07
31 0674 China Tangshang Holdings Limited:O 9,808,000 -124,000 0.08 -0.00 -24,304 2011-07-07
32 0578 Rosan Resources Holdings Limited:O 0 -50,000 0.00 -0.00 -32,500 2011-07-07
33 1488 Best Food Holding Company Limited:O 0 -30,000 0.00 -0.00 -33,300 2011-07-07
34 0346 Yanchang Petroleum International Limited:O 220,000 -100,000 0.00 -0.00 -70,000 2011-07-07
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -4,000 0.00 -0.00 -73,120 2011-07-07
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 181,400 -7,000 0.02 -0.00 -111,860 2011-07-07
37 0250 SINO-I TECHNOLOGY LIMITED:O 42,614,000 -7,360,000 0.21 -0.04 -279,680 2011-07-07
38 0970 New Sparkle Roll International Group Limited:O 936,000 -320,000 0.03 -0.01 -473,600 2011-07-07
39 0813 Shimao Group Holdings Limited:O 6,500 -50,000 0.00 -0.00 -534,000 2011-07-07
40 1149 Anxin-China Holdings Limited:O 220,000 -300,000 0.01 -0.01 -555,000 2011-07-07
41 2777 Guangzhou R&F Properties Co., Ltd.:H 600,000 -200,000 0.06 -0.02 -2,160,000 2011-07-07

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