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

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 0656 FOSUN INTERNATIONAL LIMITED:O 213,000 213,000 0.00 0.00 2,866,980 2007-08-02
2 3988 BANK OF CHINA LIMITED:H 582,000 482,000 0.00 0.00 1,913,540 2007-07-25
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 110,000 0.01 0.01 1,909,600 2007-07-12
4 0571 ESUN HOLDINGS LIMITED:O 294,000 290,000 0.04 0.04 1,551,500 2007-07-30
5 0735 China Power Clean Energy Development Company Limited:O 1,680,000 1,180,000 0.04 0.03 1,498,600 2007-07-31
6 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 400,000 400,000 0.04 0.04 1,032,000 2007-07-17
7 0346 Yanchang Petroleum International Limited:O 570,000 570,000 0.01 0.01 969,000 2007-07-27
8 0005 HSBC HOLDINGS PLC:O 97,944 5,849 0.00 0.00 840,501 2007-07-17
9 0148 Kingboard Holdings Limited:O 49,000 19,000 0.01 0.00 815,100 2007-08-02
10 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 155,000 155,000 0.02 0.02 666,500 2007-07-31
11 1398 Industrial and Commercial Bank of China Limited:H 304,000 113,000 0.00 0.00 528,840 2007-07-31
12 8117 China Primary Energy Holdings Limited:O 1,200,000 1,170,000 0.02 0.02 508,950 2007-07-23
13 0245 China Vered Financial Holding Corporation Limited:O 703,200 700,000 0.01 0.01 497,000 2007-07-09
14 0122 CROCODILE GARMENTS LIMITED:O 934,000 824,000 0.15 0.13 486,160 2007-08-02
15 3303 Jutal Offshore Oil Services Limited:O 100,000 100,000 0.02 0.02 422,000 2007-07-26
16 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 820,000 820,000 0.12 0.12 410,000 2007-07-31
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,000 40,000 0.00 0.00 391,600 2007-08-02
18 0680 Nan Hai Corporation Limited:O 2,100,000 1,750,000 0.00 0.00 372,750 2007-07-11
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,000 40,000 0.00 0.00 296,800 2007-07-24
20 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 294,400 2007-07-13
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 40,000 0.01 0.01 294,000 2007-07-31
22 1997 Regent Manner International Holdings Limited:O 126,000 126,000 0.01 0.01 273,420 2007-08-01
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 376,500 220,000 0.01 0.00 272,800 2007-07-31
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 85,000 0.00 0.00 251,600 2007-07-18
25 0123 Yuexiu Property Company Limited:O 170,000 100,000 0.00 0.00 239,000 2007-08-02
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 72,000 44,000 0.02 0.01 227,480 2007-07-31
27 0419 Hony Media Group:O 1,770,000 1,000,000 0.01 0.01 195,000 2007-08-01
28 0039 China Beidahuang Industry Group Holdings Limited:O 90,000 90,000 0.02 0.02 193,500 2007-07-12
29 0076 Elate Holdings Limited:O 1,206,700 700,000 0.02 0.01 192,500 2007-07-20
30 0094 Greenheart Group Limited:O 41,250 40,000 0.02 0.02 164,400 * 2007-07-24
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 8,000 0.00 0.00 158,400 2007-07-19
32 8143 Good Fellow Healthcare Holdings Limited:O 400,000 400,000 0.02 0.02 158,000 2007-07-17
33 0298 Chuang's China Investments Limited:O 908,500 100,000 0.07 0.01 150,000 2007-07-05
34 3993 CMOC Group Limited (CN):H 34,000 9,000 0.00 0.00 138,600 2007-07-20
35 1898 China Coal Energy Company Limited:H 13,000 10,000 0.00 0.00 138,400 2007-07-24
36 8123 Sinofortune Financial Holdings Limited:O 3,624,000 480,000 0.15 0.02 132,000 2007-08-02
37 3983 China BlueChemical Ltd.:H 160,000 30,000 0.01 0.00 131,100 2007-08-02
38 0885 Rentian Technology Holdings Limited:O 40,000 40,000 0.00 0.00 102,000 * 2007-07-27
39 2007 Country Garden Holdings Company Limited:O 11,000 10,000 0.00 0.00 101,400 2007-08-02
40 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 15,000 0.00 0.00 98,850 2007-08-02
41 0554 Hans Group Holdings Limited (KY):O 100,000 100,000 0.00 0.00 94,000 2007-07-17
42 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 20,000 0.00 0.00 86,600 2007-07-12
43 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 70,000 70,000 0.00 0.00 81,200 2007-08-02
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 12,000 0.00 0.00 75,120 2007-07-20
45 0022 MEXAN LIMITED (BM):O 300,000 200,000 0.02 0.02 74,000 2007-07-30
46 2369 Coolpad Group Limited:O 572,000 20,000 0.06 0.00 66,000 2007-07-26
47 0723 Reliance Global Holdings Limited (BM):O 220,000 200,000 0.01 0.01 63,000 2007-07-31
48 0008 PCCW LIMITED:O 68,256 12,628 0.00 0.00 59,857 2007-07-17
49 8088 8088 Investment Holdings Limited:O 180,000 180,000 0.01 0.01 59,400 2007-08-02
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 20,000 0.00 0.00 56,600 2007-07-19
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 55,100 2007-07-11
52 0613 Planetree International Development Limited:O 444,000 200,000 0.00 0.00 50,000 2007-07-11
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,000 10,000 0.00 0.00 49,400 2007-07-31
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 20,000 0.00 0.00 47,000 2007-07-30
55 0340 Tongguan Gold Group Limited:O 220,000 30,000 0.00 0.00 46,500 2007-07-27
56 1059 KANTONE HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 45,600 2007-07-23
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 20,000 0.00 0.00 45,400 2007-07-17
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 10,000 0.00 0.00 45,100 2007-07-30
59 0382 Welling Holding Limited:O 260,000 60,000 0.01 0.00 44,400 2007-07-27
60 3328 Bank of Communications Co., Ltd.:H 11,000 5,000 0.00 0.00 42,150 2007-08-02
61 0755 DevGreat Group Limited:O 210,000 80,000 0.00 0.00 41,600 2007-07-11
62 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 14,000 14,000 0.00 0.00 39,200 * 2007-07-31
63 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 10,000 0.00 0.00 39,200 2007-07-12
64 0269 China Resources and Transportation Group Limited:O 100,600 100,000 0.00 0.00 34,000 2007-07-27
65 0397 Minerva Group Holding Limited:O 360,980 100,000 0.01 0.00 34,000 2007-07-13
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 4,000 0.00 0.00 32,120 2007-07-17
67 1800 China Communications Construction Company Limited:H 17,000 2,000 0.00 0.00 31,680 2007-07-18
68 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 31,500 2007-07-10
69 0910 China Sandi Holdings Limited:O 10,000 10,000 0.00 0.00 28,800 2007-07-31
70 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,900 2007-07-24
71 0182 Concord New Energy Group Limited:O 20,000 20,000 0.00 0.00 23,800 2007-08-01
72 2899 ZIJIN MINING GROUP CO., LTD.:H 129,000 4,000 0.00 0.00 22,640 2007-07-31
73 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 10,000 0.00 0.00 22,000 2007-07-25
74 3330 Lingbao Gold Group Company Ltd.:H 36,000 4,000 0.01 0.00 21,920 2007-07-31
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,000 6,000 0.00 0.00 19,620 2007-07-19
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 46,000 30,000 0.00 0.00 19,500 2007-07-18
77 1041 Lamtex Holdings Limited:O 300,000 100,000 0.00 0.00 18,300 2007-07-31
78 0993 XinKong International Capital Holdings Limited:O 30,000 30,000 0.00 0.00 18,300 2007-07-23
79 0459 Legend Upstar Holdings Limited (KY):O 100,000 100,000 0.00 0.00 15,500 2007-08-02
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 13,800 2007-07-23
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 13,440 2007-07-06
82 3382 Tianjin Port Development Holdings Limited:O 12,000 2,000 0.00 0.00 11,860 2007-07-09
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 678,000 50,000 0.00 0.00 10,650 2007-07-19
84 0066 MTR CORPORATION LIMITED:O 18,780 558 0.00 0.00 10,635 2007-07-18
85 0530 Goldin Financial Holdings Limited:O 27,000 18,000 0.00 0.00 5,850 2007-07-24
86 1060 Damai Entertainment Holdings Limited (BM):O 0 -600 0.00 -0.00 -2,580 * 2007-07-24
87 1888 Kingboard Laminates Holdings Limited:O 666,590 -500 0.02 -0.00 -3,745 2007-07-18
88 1386 Vestate Group Holdings Limited:O 0 -1,000 0.00 -0.00 -4,300 2007-07-18
89 0372 PT International Development Corporation Limited:O 12,000 -6,250 0.00 -0.00 -4,875 2007-07-24
90 0343 CULTURECOM HOLDINGS LIMITED:O 607,902 -20,000 0.01 -0.00 -4,880 2007-08-02
91 1886 China Huiyuan Juice Group Limited:O 500 -500 0.00 -0.00 -5,100 2007-07-05
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 480,000 -18,000 0.03 -0.00 -7,470 * 2007-07-23
93 0915 Daohe Global Group Limited:O 0 -10,000 0.00 -0.00 -9,700 2007-08-02
94 1049 Celestial Asia Securities Holdings Limited:O 687 -7,500 0.00 -0.00 -11,025 2007-08-02
95 0199 ITC Properties Group Limited:O 0 -20,000 0.00 -0.00 -11,800 2007-07-16
96 0307 Up Energy Development Group Limited:O 48,000 -54,800 0.01 -0.01 -14,522 2007-07-20
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 -34,000 0.00 -0.00 -24,480 2007-07-06
98 0985 CST Holding (HK) Limited (KY):O 101,000 -96,000 0.00 -0.00 -27,360 2007-07-19
99 0241 Alibaba Health Information Technology Limited:O 0 -30,000 0.00 -0.00 -28,200 2007-07-25
100 1031 Kingston Financial Group Limited:O 10,000 -40,000 0.00 -0.00 -29,600 2007-07-27
101 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 118,000 -20,000 0.03 -0.01 -30,000 2007-07-27
102 2662 MH Development Limited:O 0 -30,000 0.00 -0.00 -31,500 2007-07-30
103 3928 Zhengzhou China Resources Gas Company Limited:H 180,000 -20,000 0.03 -0.00 -34,800 2007-07-12
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 110 -20,000 0.00 -0.00 -35,400 2007-07-12
105 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,560 -20,000 0.01 -0.01 -36,400 2007-07-24
106 0766 Sino Prosper (Group) Holdings Limited:O 0 -100,000 0.00 -0.01 -37,000 2007-07-13
107 0497 CSI Properties Limited (BM):O 500,000 -100,000 0.01 -0.00 -38,500 2007-07-20
108 1055 China Southern Airlines Company Limited:H 0 -6,000 0.00 -0.00 -39,000 2007-07-30
109 0928 King International Investment Limited (KY):O 0 -40,000 0.00 -0.00 -40,000 2007-07-10
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 -1,500 0.00 -0.00 -40,950 2007-07-13
111 0171 Silver Grant International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -41,000 2007-07-13
112 2038 FIH Mobile Limited:O 0 -2,000 0.00 -0.00 -42,300 2007-07-30
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -43,200 2007-07-20
114 0404 Hsin Chong Group Holdings Limited:O 90,000 -30,000 0.01 -0.00 -43,500 2007-07-06
115 0996 Carnival Group International Holdings Limited:O 100,000 -100,000 0.01 -0.01 -44,000 2007-07-11
116 0193 CAPITAL ESTATE LIMITED:O 100,000 -200,000 0.00 -0.00 -44,200 2007-07-24
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -46,800 2007-07-06
118 0627 Japan Kyosei Group Company Limited:O 0 -110,000 0.00 -0.00 -51,700 2007-07-17
119 0487 SUCCESS UNIVERSE GROUP LIMITED:O 148,000 -60,000 0.01 -0.00 -55,800 2007-07-23
120 2324 Capital VC Limited:O 0 -200,000 0.00 -0.03 -66,000 2007-07-10
121 0883 CNOOC LIMITED:O 28,000 -8,000 0.00 -0.00 -73,040 2007-08-02
122 8202 INNO-TECH HOLDINGS LIMITED:O 0 -85,000 0.00 -0.01 -75,650 2007-07-18
123 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -85,000 2007-07-13
124 0091 Golden Century International Holdings Group Limited:O 0 -200,000 0.00 -0.01 -86,000 2007-07-24
125 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 -4,000 0.00 -0.00 -90,200 2007-07-05
126 1389 Ming An (Holdings) Company Limited (The):O 180,000 -30,000 0.01 -0.00 -96,600 2007-08-02
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -98,600 2007-07-18
128 0719 Shandong Xinhua Pharmaceutical Company Limited:H 576,000 -40,000 0.38 -0.03 -100,000 2007-07-11
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 -400,000 0.00 -0.01 -120,000 2007-07-12
130 0286 Aidigong Maternal & Child Health Limited (BM):O 60,347 -60,000 0.01 -0.01 -124,200 * 2007-07-10
131 8071 China Netcom Technology Holdings Limited:O 0 -30,000 0.00 -0.03 -142,500 2007-07-11
132 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -500,000 0.00 -0.03 -147,500 2007-07-20
133 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -16,190 0.00 -0.00 -155,100 2007-07-20
134 0598 SINOTRANS LIMITED:H 0 -50,000 0.00 -0.00 -172,500 2007-07-20
135 0681 Chinese People Holdings Company Limited:O 4,771 -200,000 0.00 -0.01 -178,000 2007-07-18
136 0409 STONE GROUP HOLDINGS LIMITED:O 580,000 -200,000 0.03 -0.01 -184,000 2007-07-26
137 2326 New Provenance Everlasting Holdings Limited:O 0 -30,000 0.00 -0.01 -193,200 2007-07-12
138 0913 Harbour Digital Asset Capital Limited:O 0 -1,000,000 0.00 -0.06 -205,000 2007-07-26
139 3933 United Laboratories International Holdings Limited (The):O 50,000 -50,000 0.00 -0.00 -230,000 2007-07-12
140 0011 HANG SENG BANK, LIMITED:O 6,000 -2,000 0.00 -0.00 -237,000 2007-07-17
141 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 76,500 -200,000 0.01 -0.02 -262,000 2007-07-13
142 8011 Polyard Petroleum International Group Limited:O 0 -600,000 0.00 -0.01 -282,000 2007-07-12
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 -120,000 0.01 -0.01 -312,000 2007-07-31
144 0082 Crazy Sports Group Limited:O 200,000 -100,000 0.01 -0.01 -315,000 2007-07-30
145 1159 Smart Digital Technology Group Limited:O 1,140,000 -1,000,000 0.21 -0.18 -540,000 2007-07-12
146 0273 MASON GROUP HOLDINGS LIMITED:O 2,503,038 -5,000,000 0.02 -0.05 -565,000 * 2007-07-11
147 1171 Yankuang Energy Group Company Limited:H 200,000 -60,000 0.01 -0.00 -778,800 2007-07-31
148 0998 China CITIC Bank Corporation Limited:H 42,000 -238,000 0.00 -0.00 -1,389,920 2007-07-30
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 -1,550,000 0.00 -0.01 -1,395,000 2007-07-31
150 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,330,000 -740,000 0.05 -0.03 -1,628,000 2007-07-31
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -600,000 0.00 -0.04 -1,656,000 2007-07-13
152 0857 PETROCHINA COMPANY LIMITED:H 18,000 -242,000 0.00 -0.00 -2,700,720 2007-08-01
153 1033 Sinopec Oilfield Service Corporation:H 2,136,000 -1,196,000 0.15 -0.09 -3,647,800 2007-07-30
154 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 -700,000 0.01 -0.14 -3,724,000 2007-07-12
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 409,000 -1,103,000 0.00 -0.00 -6,242,980 2007-07-31

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