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

CCASS holding changes from 2015-04-02 to 2015-04-08

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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 8158 China Regenerative Medicine International Limited:O 4,575,000 800,000 0.03 0.01 384,000 2015-04-08
2 2338 WEICHAI POWER CO., LTD.:H 7,000 7,000 0.00 0.00 222,950 2015-04-08
3 0799 IGG Inc:O 20,000 20,000 0.00 0.00 146,400 2015-04-08
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 4,000 0.00 0.00 75,360 2015-04-08
5 1822 China Wood International Holding Co., Limited:O 120,000 120,000 0.00 0.00 49,200 2015-04-08
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,000 4,000 0.00 0.00 18,280 2015-04-08
7 0364 Blockchain Group Company Limited:O 56,000 16,000 0.00 0.00 784 2015-04-08
8 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 482 -0 0.00 -0.00 -0 2015-04-08
9 0198 SMI Holdings Group Limited:O 500 -4,000 0.00 -0.00 -1,240 2015-04-08
10 0119 Poly Property Group Co., Limited:O 14,000 -1,000 0.00 -0.00 -3,950 2015-04-08
11 2255 Haichang Ocean Park Holdings Ltd.:O 0 -5,000 0.00 -0.00 -8,700 2015-04-08
12 0699 CAR Inc.:O 0 -1,000 0.00 -0.00 -16,600 2015-04-08
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,600 -1,000 0.00 -0.00 -17,380 2015-04-08
14 0085 China Electronics Huada Technology Company Limited:O 10,000 -8,000 0.00 -0.00 -26,640 2015-04-08
15 2638 HK Electric Investments Limited:O 0 -8,000 0.00 -0.00 -41,600 2015-04-08
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,500 -10,000 0.00 -0.00 -48,800 2015-04-08
17 1345 Shanghai Pioneer Holding Ltd:O 0 -10,000 0.00 -0.00 -59,300 2015-04-08
18 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 -6,000 0.00 -0.00 -74,520 2015-04-08
19 1053 Chongqing Iron & Steel Company Limited:H 0 -32,000 0.00 -0.01 -75,200 2015-04-08
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 117,000 -36,000 0.00 -0.00 -130,680 2015-04-08
21 1588 Chanjet Information Technology Company Limited:H 12,800 -8,000 0.02 -0.01 -228,000 2015-04-08
22 1366 Jiangnan Group Limited:O 4,784,000 -196,000 0.14 -0.01 -358,680 2015-04-08
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 -98,000 0.00 -0.00 -946,680 2015-04-08
24 0102 Summit Ascent Holdings Limited:O 10,391,200 -2,736,000 0.71 -0.19 -11,846,880 2015-04-08

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