CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1159 | Smart Digital Technology Group Limited:O | 2,140,000 | 2,100,000 | 0.39 | 0.39 | 1,281,000 | 2007-06-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,512,000 | 200,000 | 0.00 | 0.00 | 1,122,000 | 2007-07-04 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,503,038 | 7,500,000 | 0.06 | 0.06 | 952,500 | 2007-06-28 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,880,000 | 550,000 | 0.01 | 0.00 | 511,500 | 2007-07-04 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 100,000 | 100,000 | 0.01 | 0.01 | 420,000 | 2007-07-04 | |
| 6 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 200,000 | 200,000 | 0.04 | 0.04 | 372,000 | 2007-07-04 | |
| 7 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,070,000 | 150,000 | 0.08 | 0.01 | 366,000 | 2007-07-04 | |
| 8 | 8011 | Polyard Petroleum International Group Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 273,000 | 2007-06-29 | |
| 9 | 2369 | Coolpad Group Limited:O | 552,000 | 80,000 | 0.05 | 0.01 | 272,000 | 2007-06-29 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 161,600 | 2007-06-28 | |
| 11 | 0497 | CSI Properties Limited (BM):O | 600,000 | 300,000 | 0.01 | 0.01 | 124,500 | 2007-06-29 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 120,347 | 59,998 | 0.02 | 0.01 | 117,596 | 2007-06-29 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 86,880 | 2007-06-29 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 86,660 | 2007-06-29 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 190,000 | 48,000 | 0.00 | 0.00 | 82,080 | 2007-07-04 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2007-06-28 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2007-07-03 | |
| 18 | 2662 | MH Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2007-06-29 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2007-07-03 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,500 | 500 | 0.00 | 0.00 | 12,175 | 2007-07-04 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 191,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2007-07-04 | |
| 22 | 0627 | Japan Kyosei Group Company Limited:O | 110,000 | 10,000 | 0.00 | -0.00 | 5,200 | 2007-07-04 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | 500 | 0.00 | 0.00 | 4,630 | 2007-07-04 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 20,951 | 576 | 0.00 | -0.00 | 1,365 | 2007-06-29 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | -500 | 0.00 | -0.00 | -9,440 | 2007-07-03 | |
| 26 | 0544 | DAIDO GROUP LIMITED:O | 162,000 | -100,000 | 0.00 | -0.00 | -12,700 | 2007-06-29 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -52,000 | 0.00 | -0.00 | -12,896 | 2007-06-29 | |
| 28 | 0726 | DIT Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -13,250 | 2007-06-29 | |
| 29 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2007-06-29 | |
| 30 | 1389 | Ming An (Holdings) Company Limited (The):O | 210,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2007-07-04 | |
| 31 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 30,000 | -170,000 | 0.00 | -0.00 | -33,660 | 2007-06-29 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 130,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2007-07-03 | |
| 33 | 2038 | FIH Mobile Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,400 | 2007-06-29 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 350,000 | -350,000 | 0.00 | -0.00 | -91,000 | 2007-07-04 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -110,160 | 2007-06-29 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 85,000 | -160,000 | 0.01 | -0.01 | -113,600 | 2007-06-29 | |
| 37 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -136,000 | 2007-07-04 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -141,900 | 2007-06-29 | |
| 39 | 2883 | China Oilfield Services Limited:H | 0 | -20,000 | 0.00 | -0.00 | -165,600 | 2007-07-04 | |
| 40 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 28,553,990 | -280,000 | 2.84 | -0.03 | -378,000 | 2007-07-04 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 15,000 | -29,000 | 0.00 | -0.00 | -428,040 | 2007-07-04 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 300,000 | -3,000,000 | 0.00 | -0.03 | -471,000 | 2007-07-03 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 260,000 | -50,000 | 0.00 | -0.00 | -607,000 | 2007-07-03 | |
| 44 | 0819 | Tianneng Power International Limited:O | 0 | -1,000,000 | 0.00 | -0.10 | -1,950,000 | 2007-06-29 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 260,000 | -210,000 | 0.01 | -0.01 | -2,604,000 | 2007-07-03 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 3,332,000 | -950,000 | 0.24 | -0.07 | -3,353,500 | 2007-07-03 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,000 | -198,000 | 0.00 | -0.00 | -5,742,000 | 2007-07-04 |
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