CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 3,030,000 | 894,000 | 0.22 | 0.06 | 3,415,080 | 2007-09-04 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 722,000 | 698,000 | 0.02 | 0.02 | 3,252,680 | 2007-09-04 | |
| 3 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,806,000 | 1,476,000 | 0.11 | 0.06 | 3,114,360 | 2007-09-04 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 528,000 | 368,000 | 0.03 | 0.02 | 1,648,640 | 2007-09-04 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | 160,000 | 0.01 | 0.01 | 1,600,000 | 2007-08-15 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 128,000 | 110,000 | 0.00 | 0.00 | 1,258,400 | 2007-08-27 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | 104,000 | 0.00 | 0.00 | 841,360 | 2007-09-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 38,000 | 0.00 | 0.00 | 798,000 | 2007-08-31 | |
| 9 | 2369 | Coolpad Group Limited:O | 820,000 | 248,000 | 0.08 | 0.02 | 719,200 | 2007-08-20 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 696,000 | 2007-08-16 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,000 | 12,000 | 0.00 | 0.00 | 520,200 | 2007-08-17 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 100,744 | 2,800 | 0.00 | 0.00 | 390,600 | 2007-08-16 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 372,500 | 2007-08-30 | |
| 14 | 0630 | AMCO United Holding Limited:O | 700,000 | 700,000 | 0.09 | 0.09 | 322,000 | 2007-09-03 | |
| 15 | 0076 | Elate Holdings Limited:O | 2,706,700 | 1,500,000 | 0.04 | 0.02 | 312,000 | 2007-08-31 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 268,500 | 2007-08-23 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 262,600 | 2007-08-15 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 62,000 | 38,750 | 0.00 | 0.00 | 215,838 | 2007-09-04 | |
| 19 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 174,000 | 34,000 | 0.03 | 0.01 | 209,780 | 2007-08-27 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 199,000 | 2007-08-30 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 693,590 | 27,000 | 0.02 | 0.00 | 186,300 | 2007-08-31 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 44,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2007-08-23 | |
| 23 | 0202 | EverChina Int'l Holdings Company Limited:O | 920,000 | 920,000 | 0.01 | 0.01 | 146,280 | 2007-09-03 | |
| 24 | 1049 | Celestial Asia Securities Holdings Limited:O | 100,687 | 100,000 | 0.01 | 0.01 | 114,000 | 2007-08-08 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 90,900 | 2007-08-28 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 80,110 | 80,000 | 0.00 | 0.00 | 90,400 | 2007-09-03 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.03 | 0.01 | 84,400 | 2007-08-06 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,084,000 | 150,000 | 0.18 | 0.02 | 84,000 | 2007-08-31 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 420,000 | 200,000 | 0.02 | 0.01 | 80,000 | 2007-08-06 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 78,600 | 2007-08-22 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2007-08-29 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2007-08-17 | |
| 33 | 0727 | Crown International Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2007-08-22 | |
| 34 | 0231 | Ping An Securities Group (Holdings) Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 70,500 | 2007-08-07 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 419,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2007-09-04 | |
| 36 | 0655 | HONGKONG CHINESE LIMITED:O | 67,963 | 35,963 | 0.01 | 0.00 | 58,260 | 2007-08-20 | |
| 37 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 57,840 | 2007-08-30 | |
| 38 | 0753 | Air China Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 54,300 | 2007-08-27 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2007-08-22 | |
| 40 | 0267 | CITIC Limited (HK):O | 2,000 | 1,000 | 0.00 | 0.00 | 42,700 | 2007-08-03 | |
| 41 | 0372 | PT International Development Corporation Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2007-08-31 | |
| 42 | 0613 | Planetree International Development Limited:O | 644,000 | 200,000 | 0.01 | 0.00 | 41,200 | 2007-08-16 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 40,650 | 2007-08-10 | |
| 44 | 0103 | Shougang Century Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2007-08-03 | |
| 45 | 1838 | China Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2007-08-06 | |
| 46 | 1228 | Superb Summit International Group Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 35,200 | 2007-08-03 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 35,140 | 2007-08-31 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2007-08-21 | |
| 49 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 27,350 | 2007-08-03 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2007-09-04 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | 8,000 | 0.01 | 0.00 | 25,520 | 2007-08-10 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2007-09-04 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2007-08-24 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | 500 | 0.00 | 0.00 | 14,825 | 2007-08-27 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2007-08-24 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 213,500 | 500 | 0.00 | 0.00 | 6,440 | 2007-08-06 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2007-08-03 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,010 | 2007-08-10 | |
| 59 | 1832 | Lotte Mart China Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,480 | 2007-08-06 | |
| 60 | 0008 | PCCW LIMITED:O | 68,656 | 400 | 0.00 | 0.00 | 1,892 | 2007-08-21 | |
| 61 | 0199 | ITC Properties Group Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 576 | 2007-08-21 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 63 | 8079 | Wisdomcome Group Holdings Limited:O | 415 | -0 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 18,747 | -33 | 0.00 | -0.00 | -634 | 2007-08-06 | |
| 65 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 16,560 | -4,000 | 0.00 | -0.00 | -4,800 | 2007-08-31 | |
| 66 | 0433 | North Mining Shares Company Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -9,060 | 2007-08-30 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,160 | 2007-08-10 | |
| 68 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -10,400 | 2007-08-03 | |
| 69 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -13,440 | 2007-08-24 | |
| 70 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -14,100 | * | 2007-08-17 |
| 71 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 527,902 | -80,000 | 0.01 | -0.00 | -14,800 | 2007-08-30 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2007-09-04 | |
| 73 | 0571 | ESUN HOLDINGS LIMITED:O | 290,000 | -4,000 | 0.04 | -0.00 | -19,960 | 2007-08-09 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2007-08-16 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2007-09-04 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -32,160 | 2007-08-28 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -35,560 | 2007-08-21 | |
| 78 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -35,600 | 2007-09-03 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,400 | -1,000 | 0.00 | -0.00 | -36,800 | 2007-08-16 | |
| 80 | 0755 | DevGreat Group Limited:O | 130,000 | -80,000 | 0.00 | -0.00 | -37,600 | 2007-08-16 | |
| 81 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -37,600 | 2007-08-23 | |
| 82 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,347 | -20,000 | 0.01 | -0.00 | -38,000 | 2007-08-29 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -38,700 | 2007-08-10 | |
| 84 | 1159 | Smart Digital Technology Group Limited:O | 1,040,000 | -100,000 | 0.19 | -0.02 | -39,000 | 2007-08-20 | |
| 85 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -48,000 | 2007-08-23 | |
| 86 | 0340 | Tongguan Gold Group Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2007-09-03 | |
| 87 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 300,000 | -180,000 | 0.02 | -0.01 | -53,100 | 2007-09-03 | |
| 88 | 0397 | Minerva Group Holding Limited:O | 160,980 | -200,000 | 0.00 | -0.01 | -54,000 | 2007-09-04 | |
| 89 | 0497 | CSI Properties Limited (BM):O | 300,000 | -200,000 | 0.01 | -0.00 | -72,000 | 2007-09-04 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | -8,000 | 0.00 | -0.00 | -77,520 | 2007-08-28 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 284,000 | -20,000 | 0.00 | -0.00 | -101,000 | 2007-08-15 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -103,440 | 2007-09-04 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2007-08-10 | |
| 94 | 0883 | CNOOC LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -112,560 | 2007-09-04 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2007-08-06 | |
| 96 | 0382 | Welling Holding Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -130,000 | 2007-08-21 | |
| 97 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 350,000 | -50,000 | 0.03 | -0.00 | -132,500 | 2007-09-03 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -132,600 | 2007-08-06 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -139,200 | 2007-09-04 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -160,000 | 0.00 | -0.00 | -144,000 | 2007-09-04 | |
| 101 | 0221 | Easy One Financial Group Limited:O | 0 | -160,000 | 0.00 | -0.02 | -147,200 | 2007-09-04 | |
| 102 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 380,000 | -200,000 | 0.02 | -0.01 | -164,000 | 2007-09-03 | |
| 103 | 0419 | Hony Media Group:O | 770,000 | -1,000,000 | 0.01 | -0.01 | -173,000 | 2007-08-16 | |
| 104 | 8123 | Sinofortune Financial Holdings Limited:O | 2,670,000 | -954,000 | 0.11 | -0.04 | -204,156 | 2007-08-29 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -219,000 | 2007-08-08 | |
| 106 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | -200,000 | 0.01 | -0.00 | -252,000 | 2007-09-04 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -267,500 | 2007-08-30 | |
| 108 | 1389 | Ming An (Holdings) Company Limited (The):O | 70,000 | -110,000 | 0.00 | -0.00 | -293,700 | 2007-09-03 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -100,000 | 0.00 | -0.00 | -298,000 | 2007-08-24 | |
| 110 | 0680 | Nan Hai Corporation Limited:O | 100,000 | -2,000,000 | 0.00 | -0.00 | -370,000 | 2007-08-15 | |
| 111 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -100,000 | 0.00 | -0.02 | -395,000 | 2007-09-04 | |
| 112 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,200 | -700,000 | 0.00 | -0.01 | -427,000 | 2007-08-07 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | -68,000 | 0.00 | -0.00 | -577,320 | 2007-08-30 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -125,000 | 0.00 | -0.00 | -922,500 | 2007-09-04 | |
| 115 | 0298 | Chuang's China Investments Limited:O | 8,500 | -900,000 | 0.00 | -0.07 | -1,107,000 | 2007-08-13 | |
| 116 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -620,000 | 0.00 | -0.01 | -1,196,600 | 2007-09-04 | |
| 117 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | -1,040,000 | 0.01 | -0.02 | -1,206,400 | 2007-09-04 | |
| 118 | 0148 | Kingboard Holdings Limited:O | 20,000 | -29,000 | 0.00 | -0.00 | -1,354,300 | 2007-09-04 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 202,000 | -380,000 | 0.00 | -0.00 | -1,489,600 | 2007-08-31 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -180,000 | 0.00 | -0.01 | -2,458,800 | 2007-09-04 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -120,000 | 0.00 | -0.01 | -2,970,000 | 2007-08-28 |
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