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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,000 57,000 0.00 0.00 222,870 2013-02-25
2 1033 Sinopec Oilfield Service Corporation:H 110,000 100,000 0.01 0.01 194,000 2013-02-25
3 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,244,000 448,000 0.41 0.03 132,160 2013-02-25
4 3323 China National Building Material Company Limited:H 22,000 4,000 0.00 0.00 46,240 2013-02-25
5 0989 China Changbaishan International Holdings Limited:O 16,292,000 242,000 0.58 0.01 45,012 2013-02-25
6 0230 Minmetals Land Limited:O 60,000 30,000 0.00 0.00 37,800 2013-02-25
7 0445 CIMC-TianDa Holdings Company Limited:O 60,000 60,000 0.00 0.00 12,060 2013-02-25
8 8126 G.A. HOLDINGS LIMITED:O 36,000 36,000 0.01 0.01 10,080 2013-02-25
9 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 5,000 0.00 0.00 3,500 2013-02-25
10 0987 China Renewable Energy Investment Limited:O 2,497 -370 0.00 -0.00 -81 2013-02-25
11 0190 HKC (HOLDINGS) LIMITED:O 36,326 -5,373 0.00 -0.00 -1,666 2013-02-25
12 0535 Gemdale Properties and Investment Corporation Limited:O 0 -2,000 0.00 -0.00 -1,680 2013-02-25
13 0588 Beijing North Star Company Limited:H 12,000 -4,000 0.00 -0.00 -8,200 2013-02-25
14 0009 KEYNE LTD:O 200 -12,000 0.00 -0.00 -10,080 2013-02-25
15 0978 China Merchants Land Limited:O 0 -8,000 0.00 -0.00 -20,960 2013-02-25
16 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -30,200 2013-02-25
17 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,040,000 -420,000 0.32 -0.04 -70,560 2013-02-25
18 0228 China Energy Development Holdings Limited:O 1,882,000 -3,010,000 0.02 -0.04 -391,300 2013-02-25

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