CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASS holding changes from 2010-04-23 to 2010-04-26

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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 3800 GCL Technology Holdings Limited (KY):O 514,000 351,000 0.00 0.00 642,330 2010-04-26
2 0148 Kingboard Holdings Limited:O 696,500 10,000 0.08 0.00 424,500 2010-04-26
3 2371 Chuanglian Holdings Limited (KY):O 120,000 120,000 0.01 0.01 229,200 2010-04-26
4 0914 Anhui Conch Cement Company Limited:H 4,000 4,000 0.00 0.00 200,600 2010-04-26
5 0707 Asia Television Holdings Limited:O 416,000 416,000 0.04 0.04 174,720 2010-04-26
6 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,930,000 272,000 0.05 0.01 165,920 2010-04-26
7 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 928,000 580,000 0.08 0.05 99,180 2010-04-26
8 2488 LAUNCH TECH COMPANY LIMITED:H 235,000 40,000 0.09 0.01 73,600 2010-04-26
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 48,480 2010-04-26
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 16,000 0.01 0.01 47,680 2010-04-26
11 0689 EPI (Holdings) Limited:O 420,588 260,000 0.00 0.00 45,500 2010-04-26
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,532,000 10,000 0.24 0.00 34,500 2010-04-26
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 29,600 2010-04-26
14 0552 China Communications Services Corporation Limited:H 338,000 6,000 0.02 0.00 24,420 2010-04-26
15 8130 Dadi International Group Limited:O 1,080,000 160,000 0.01 0.00 22,880 2010-04-26
16 0621 Taung Gold International Limited:O 20,000 20,000 0.00 0.00 11,400 2010-04-26
17 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 22,000 12,000 0.00 0.00 10,080 2010-04-26
18 0988 Silk Road Logistics Holdings Limited:O 207,110 6,000 0.02 0.00 8,520 2010-04-26
19 0595 AV CONCEPT HOLDINGS LIMITED:O 54,000 4,000 0.01 0.00 4,800 2010-04-26
20 0307 Up Energy Development Group Limited:O 0 -20,000 0.00 -0.00 -3,500 2010-04-26
21 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 -110,000 0.00 -0.00 -6,380 2010-04-26
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,230,110 -16,000 0.06 -0.00 -10,080 2010-04-26
23 0905 Walnut Capital Limited:O 0 -80,000 0.00 -0.00 -10,880 2010-04-26
24 0198 SMI Holdings Group Limited:O 500 -24,000 0.00 -0.00 -11,040 2010-04-26
25 1182 Success Dragon International Holdings Limited:O 95,000 -80,000 0.00 -0.00 -12,560 2010-04-26
26 0938 MAN SANG INTERNATIONAL LIMITED:O 853,990 -24,000 0.07 -0.00 -13,440 2010-04-26
27 0128 ENM Holdings Limited (HK):O 372,000 -20,000 0.02 -0.00 -22,800 2010-04-26
28 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -28,720 2010-04-26
29 0850 Long Well International Holdings Limited:O 188,000 -24,000 0.01 -0.00 -28,800 * 2010-04-26
30 1191 China Gem Holdings Limited:O 496,000 -202,000 0.02 -0.01 -29,896 2010-04-26
31 1130 China Environmental Resources Group Limited:O 4,260,000 -420,000 0.05 -0.00 -47,880 2010-04-26
32 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -57,840 2010-04-26
33 0789 Artini Holdings Limited:O 35,000 -60,000 0.00 -0.01 -60,600 2010-04-26
34 0273 MASON GROUP HOLDINGS LIMITED:O 25,004 -130,000 0.00 -0.02 -61,750 2010-04-26
35 0923 Integrated Waste Solutions Group Holdings Limited:O 150,000 -24,000 0.01 -0.00 -62,880 2010-04-26
36 0648 SoftMedx Healthcare Limited:O 1,134,000 -904,000 0.01 -0.01 -65,992 2010-04-26
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 932,000 -16,000 0.02 -0.00 -92,480 2010-04-26
38 0340 Tongguan Gold Group Limited:O 414,000 -400,000 0.01 -0.01 -106,000 2010-04-26
39 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -111,040 2010-04-26
40 1888 Kingboard Laminates Holdings Limited:O 91,590 -30,000 0.00 -0.00 -252,300 2010-04-26
41 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 -60,000 0.01 -0.00 -409,800 2010-04-26
42 1055 China Southern Airlines Company Limited:H 0 -160,000 0.00 -0.01 -644,800 2010-04-26
43 1142 E&P Global Holdings Limited:O 0 -13,815,000 0.00 -1.23 -5,180,625 2010-04-26

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