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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0712 Comtec Solar Systems Group Limited:O 170,000 120,000 0.01 0.01 183,600 2013-04-26
2 3800 GCL Technology Holdings Limited (KY):O 370,000 15,000 0.00 0.00 23,550 2013-04-26
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 500 0.00 0.00 18,675 2013-04-26
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 -10,000 0.00 -0.00 -19,300 2013-04-26
5 0887 Emperor Watch & Jewellery Limited:O 0 -40,000 0.00 -0.00 -31,600 2013-04-26
6 1186 China Railway Construction Corporation Limited:H 6,000 -5,000 0.00 -0.00 -39,500 2013-04-26

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