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

CCASS holding changes from 2015-04-09 to 2015-04-10

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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 1800 China Communications Construction Company Limited:H 49,000 47,000 0.00 0.00 719,100 2015-04-10
2 1766 CRRC Corporation Limited:H 41,000 30,000 0.00 0.00 466,800 2015-04-10
3 2198 China Sanjiang Fine Chemicals Company Limited:O 176,000 91,000 0.02 0.01 267,540 2015-04-10
4 1060 Damai Entertainment Holdings Limited (BM):O 100,000 60,000 0.00 0.00 256,800 2015-04-10
5 1661 China Frontier Technology Group:O 35,000 32,000 0.00 0.00 235,200 2015-04-10
6 1776 GF Securities Co., Ltd.:H 9,200 9,200 0.00 0.00 233,680 2015-04-10
7 0569 China Automation Group Limited:O 88,000 88,000 0.01 0.01 121,440 2015-04-10
8 1375 Central China Securities Co., Ltd.:H 12,000 12,000 0.00 0.00 102,960 2015-04-10
9 1968 Peak Sport Products Co., Limited:O 48,000 30,000 0.00 0.00 74,700 2015-04-10
10 3323 China National Building Material Company Limited:H 108,000 6,000 0.00 0.00 53,940 2015-04-10
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 36,880 2015-04-10
12 3800 GCL Technology Holdings Limited (KY):O 63,000 14,000 0.00 0.00 34,440 2015-04-10
13 1816 CGN Power Co., Ltd.:H 16,000 7,000 0.00 0.00 32,480 2015-04-10
14 2357 AviChina Industry & Technology Company Limited:H 48,000 4,000 0.00 0.00 29,000 2015-04-10
15 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 23,400 2015-04-10
16 6837 Haitong Securities Co., Ltd.:H 7,200 800 0.00 0.00 20,720 2015-04-10
17 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 2,000 0.00 0.00 20,000 2015-04-10
18 0476 Ev Dynamics (Holdings) Limited:O 21,430 20,000 0.00 0.00 11,800 2015-04-10
19 0149 China Agri-Products Exchange Limited:O 391 -0 0.00 -0.00 -0 2015-04-10
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -2,000 0.00 -0.00 -3,680 2015-04-10
21 0578 Rosan Resources Holdings Limited:O 0 -13,000 0.00 -0.00 -9,230 2015-04-10
22 3988 BANK OF CHINA LIMITED:H 146,800 -4,000 0.00 -0.00 -20,080 2015-04-10
23 0832 Central China Real Estate Limited:O 0 -10,000 0.00 -0.00 -20,200 2015-04-10
24 1988 China Minsheng Banking Corp., Ltd.:H 116,020 -2,000 0.00 -0.00 -21,320 2015-04-10
25 0989 China Changbaishan International Holdings Limited:O 3,309,000 -30,000 0.39 -0.00 -23,100 2015-04-10
26 0286 Aidigong Maternal & Child Health Limited (BM):O 196 -40,000 0.00 -0.00 -24,400 2015-04-10
27 0976 Chiho Environmental Group Limited:O 526,000 -4,000 0.05 -0.00 -29,200 2015-04-10
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,600 -2,000 0.00 -0.00 -35,000 2015-04-10
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,714,000 -10,000 0.15 -0.00 -35,400 2015-04-10
30 2345 Shanghai Prime Machinery Company Limited:H 6,000 -20,000 0.00 -0.00 -37,200 2015-04-10
31 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -66,800 2015-04-10
32 0425 Minth Group Limited:O 2,000 -4,000 0.00 -0.00 -70,000 2015-04-10
33 3337 Anton Oilfield Services Group:O 0 -44,000 0.00 -0.00 -72,600 2015-04-10
34 0485 China Sinostar Group Company Limited:O 8,905,190 -510,000 0.37 -0.02 -77,010 2015-04-10
35 1171 Yankuang Energy Group Company Limited:H 42,000 -10,000 0.00 -0.00 -89,300 2015-04-10
36 3838 China Starch Holdings Limited:O 2,500,000 -500,000 0.04 -0.01 -96,500 2015-04-10
37 0434 Boyaa Interactive International Limited:O 15,000 -12,000 0.00 -0.00 -105,360 2015-04-10
38 2888 STANDARD CHARTERED PLC:O 20,000 -1,000 0.00 -0.00 -126,200 2015-04-10
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 591,000 -270,000 0.00 -0.00 -251,100 2015-04-10

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