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

CCASS holding changes from 2010-11-22 to 2010-11-23

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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 0148 Kingboard Holdings Limited:O 50,500 10,000 0.01 0.00 400,000 2010-11-23
2 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 50,000 0.01 0.01 241,500 2010-11-23
3 2118 Tian Shan Development (Holding) Limited:O 424,000 138,000 0.04 0.01 226,320 2010-11-23
4 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 203,200 2010-11-23
5 0123 Yuexiu Property Company Limited:O 162,400 100,000 0.00 0.00 196,000 2010-11-23
6 0623 SinoMedia Holding Limited:O 85,000 50,000 0.02 0.01 139,000 2010-11-23
7 0377 China Huajun Group Limited:O 26,000 16,000 0.01 0.01 99,200 2010-11-23
8 8046 Heng Xin China Holdings Limited:O 165,866 60,000 0.01 0.00 77,400 2010-11-23
9 8137 Honbridge Holdings Limited:O 160,000 24,000 0.00 0.00 74,880 2010-11-23
10 0757 Solargiga Energy Holdings Limited:O 100,000 35,000 0.01 0.00 62,300 2010-11-23
11 1371 China Ecotourism Group Limited:O 188,000 188,000 0.00 0.00 60,160 2010-11-23
12 3389 Hengdeli Holdings Limited:O 12,000 12,000 0.00 0.00 54,600 2010-11-23
13 3988 BANK OF CHINA LIMITED:H 155,000 10,000 0.00 0.00 41,000 2010-11-23
14 0630 AMCO United Holding Limited:O 396,000 140,000 0.03 0.01 40,600 2010-11-23
15 0724 Ruixin International Holdings Limited:O 100,000 100,000 0.00 0.00 33,000 2010-11-23
16 0228 China Energy Development Holdings Limited:O 34,000 34,000 0.00 0.00 15,810 2010-11-23
17 2302 CNNC International Limited:O 1,000 1,000 0.00 0.00 8,700 2010-11-23
18 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 15,000 15,000 0.00 0.00 6,225 2010-11-23
19 0547 Digital Domain Holdings Limited:O 40,000 10,000 0.00 0.00 2,750 2010-11-23
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -600 0.00 -0.00 -10,944 2010-11-23
21 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 -80,000 0.00 -0.00 -11,360 2010-11-23
22 0402 Peace Map Holding Limited:O 1,086,000 -100,000 0.02 -0.00 -16,700 2010-11-23
23 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,035,000 -100,000 0.01 -0.00 -18,100 2010-11-23
24 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -7,000 0.00 -0.00 -25,900 2010-11-23
25 1698 Boshiwa International Holding Limited:O 2,000 -4,000 0.00 -0.00 -26,720 2010-11-23
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 -4,000 0.00 -0.00 -28,200 2010-11-23
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 -1,000 0.00 -0.00 -33,450 2010-11-23
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -34,900 2010-11-23
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -36,800 2010-11-23
30 1883 CITIC Telecom International Holdings Limited:O 0 -25,000 0.00 -0.00 -61,500 2010-11-23
31 0708 China Evergrande New Energy Vehicle Group Limited:O 170,000 -80,000 0.02 -0.01 -61,600 2010-11-23
32 8143 Good Fellow Healthcare Holdings Limited:O 2,375,003 -1,020,000 0.04 -0.02 -66,300 2010-11-23
33 2356 DAH SING BANKING GROUP LIMITED:O 2,000 -4,800 0.00 -0.00 -67,200 2010-11-23
34 0886 Silver Base Group Holdings Limited:O 0 -10,000 0.00 -0.00 -67,200 2010-11-23
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -3,200 0.00 -0.00 -100,000 2010-11-23
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,000 -15,000 0.00 -0.00 -105,750 2010-11-23
37 0597 China Resources Microelectronics Limited:O 208,000 -300,000 0.00 -0.00 -106,500 2010-11-23
38 0751 Skyworth Group Limited:O 0 -28,000 0.00 -0.00 -115,360 2010-11-23
39 1398 Industrial and Commercial Bank of China Limited:H 25,000 -20,000 0.00 -0.00 -118,000 2010-11-23
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 340,200 -3,000,000 0.00 -0.01 -147,000 2010-11-23
41 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -165,000 0.00 -0.02 -237,600 2010-11-23
42 0485 China Sinostar Group Company Limited:O 48,675,190 -10,300,000 3.34 -0.71 -3,862,500 2010-11-23

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