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

CCASS holding changes from 2014-03-04 to 2014-03-05

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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 0102 Summit Ascent Holdings Limited:O 8,391,600 24,000 1.23 0.00 300,480 2014-03-05
2 0923 Integrated Waste Solutions Group Holdings Limited:O 5,568,000 200,000 0.23 0.01 148,000 2014-03-05
3 0686 Beijing Energy International Holding Co., Ltd.:O 280,000 100,000 0.01 0.00 137,000 2014-03-05
4 1297 Sinosoft Technology Group Limited:O 74,000 20,000 0.01 0.00 69,800 2014-03-05
5 0850 Long Well International Holdings Limited:O 448,000 384,000 0.01 0.01 51,840 2014-03-05
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 6,000 0.00 0.00 40,560 2014-03-05
7 0076 Elate Holdings Limited:O 612,094 600,000 0.01 0.01 36,600 2014-03-05
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 24,900 2014-03-05
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,000 5,000 0.00 0.00 21,450 2014-03-05
10 3800 GCL Technology Holdings Limited (KY):O 56,000 2,000 0.00 0.00 5,780 2014-03-05
11 0149 China Agri-Products Exchange Limited:O 3,128 3,128 0.00 0.00 4,942 2014-03-05
12 1398 Industrial and Commercial Bank of China Limited:H 25,677 1,000 0.00 0.00 4,550 2014-03-05
13 0598 SINOTRANS LIMITED:H 1,000 1,000 0.00 0.00 3,530 2014-03-05
14 8100 Famous Tech International Holdings Limited:O 2 -200,000 0.00 -0.00 -8,200 2014-03-05
15 0082 Crazy Sports Group Limited:O 0 -10,000 0.00 -0.00 -12,200 2014-03-05
16 1371 China Ecotourism Group Limited:O 0 -20,000 0.00 -0.00 -15,200 2014-03-05
17 1390 econtext Asia Limited:O 1,000 -8,000 0.00 -0.00 -47,680 2014-03-05
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 694,000 -150,000 0.00 -0.00 -99,000 2014-03-05
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,600 -86,000 0.00 -0.00 -581,360 2014-03-05

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