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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 8228 National Arts Group Holdings Limited:O 920,000 620,000 0.02 0.02 58,900 2013-04-16
2 2369 Coolpad Group Limited:O 20,000 4,000 0.00 0.00 10,800 2013-04-16
3 1191 China Gem Holdings Limited:O 1,546,000 1,050,000 0.01 0.01 10,500 2013-04-16
4 0940 China Animal Healthcare Ltd.:O 44,000 -1,000 0.00 -0.00 -1,880 2013-04-16
5 8079 Wisdomcome Group Holdings Limited:O 0 -300,000 0.00 -0.01 -5,700 2013-04-16
6 0842 Leoch International Technology Limited:O 0 -18,000 0.00 -0.00 -16,740 2013-04-16
7 8270 China CBM Group Company Limited:O 0 -60,000 0.00 -0.00 -22,800 2013-04-16
8 1171 Yankuang Energy Group Company Limited:H 10,000 -4,000 0.00 -0.00 -35,320 2013-04-16

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