CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 662,000 | 230,000 | 0.01 | 0.00 | 993,600 | 2010-05-26 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 736,500 | 10,000 | 0.09 | 0.00 | 320,000 | 2010-05-26 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 2,140,000 | 180,000 | 0.07 | 0.01 | 282,600 | 2010-05-26 | |
| 4 | 1688 | Alibaba.com Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 78,800 | 2010-05-26 | |
| 5 | 8117 | China Primary Energy Holdings Limited:O | 606,500 | 560,000 | 0.05 | 0.05 | 64,400 | 2010-05-26 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 1,200,000 | 56,000 | 0.04 | 0.00 | 57,120 | 2010-05-26 | |
| 7 | 0883 | CNOOC LIMITED:O | 115,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2010-05-26 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 31,500 | 2010-05-26 | |
| 9 | 0506 | China Foods Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 29,460 | 2010-05-26 | |
| 10 | 2222 | NVC International Holdings Limited:O | 27,000 | 15,000 | 0.00 | 0.00 | 28,500 | 2010-05-26 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2010-05-26 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,684,000 | 4,000 | 0.26 | 0.00 | 13,680 | 2010-05-26 | |
| 13 | 8082 | Sunny Side Up Culture Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 12,450 | 2010-05-26 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 1,674,000 | 4,000 | 0.17 | 0.00 | 6,640 | 2010-05-26 | |
| 15 | 0718 | Tai United Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,280 | 2010-05-26 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,000 | 500 | 0.00 | 0.00 | 4,080 | 2010-05-26 | |
| 17 | 0203 | DENWAY MOTORS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2010-05-26 | |
| 18 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 112,000 | -6,000 | 0.01 | -0.00 | -11,100 | 2010-05-26 | |
| 19 | 2038 | FIH Mobile Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2010-05-26 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 350,000 | -12,000 | 0.00 | -0.00 | -12,600 | 2010-05-26 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 425,000 | -12,000 | 0.00 | -0.00 | -15,000 | 2010-05-26 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,400 | 2010-05-26 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 480,000 | -45,000 | 0.01 | -0.00 | -26,550 | 2010-05-26 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | -12,000 | 0.01 | -0.00 | -37,560 | 2010-05-26 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 236,000 | -68,000 | 0.01 | -0.00 | -52,360 | 2010-05-26 | |
| 26 | 8046 | Heng Xin China Holdings Limited:O | 204,000 | -84,000 | 0.01 | -0.01 | -68,880 | 2010-05-26 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | -30,000 | 0.00 | -0.00 | -104,700 | 2010-05-26 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 77,500 | -65,000 | 0.01 | -0.01 | -146,250 | 2010-05-26 | |
| 29 | 1195 | Kingwell Group Limited:O | 31,124,000 | -1,284,000 | 2.93 | -0.12 | -365,940 | 2010-05-26 |
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