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

CCASS holding changes from 2008-03-07 to 2008-03-10

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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 0348 China Healthwise Holdings Limited:O 744,000 244,000 0.03 0.01 120,780 2008-03-10
2 0055 Neway Group Holdings Limited:O 500,000 400,000 0.00 0.00 98,400 2008-03-10
3 1888 Kingboard Laminates Holdings Limited:O 739,090 20,000 0.02 0.00 80,800 2008-03-10
4 0291 China Resources Beer (Holdings) Company Limited:O 16,000 2,000 0.00 0.00 50,000 2008-03-10
5 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 493,333 170,351 0.00 0.00 29,300 2008-03-10
6 0857 PETROCHINA COMPANY LIMITED:H 238,000 2,000 0.00 0.00 21,080 2008-03-10
7 0543 Pacific Online Limited:O 8,000 8,000 0.00 0.00 12,800 2008-03-10
8 1893 China National Materials Company Limited:H 32,000 -1,000 0.00 -0.00 -7,340 2008-03-10
9 8123 Sinofortune Financial Holdings Limited:O 516,000 -30,000 0.02 -0.00 -19,500 2008-03-10
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,350,000 -50,000 0.01 -0.00 -41,500 2008-03-10
11 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 -100,000 0.00 -0.00 -41,500 2008-03-10
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -51,400 2008-03-10
13 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 -100,000 0.01 -0.02 -79,000 2008-03-10
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,408 -7,700 0.00 -0.00 -172,865 2008-03-10
15 0148 Kingboard Holdings Limited:O 228,000 -32,500 0.03 -0.00 -1,092,000 2008-03-10
16 0728 CHINA TELECOM CORPORATION LIMITED:H 442,000 -200,000 0.00 -0.00 -1,124,000 2008-03-10

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