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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 2369 Coolpad Group Limited:O 672,000 140,000 0.03 0.01 425,600 2010-06-29
2 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 20,000 0.00 0.00 219,200 2010-06-29
3 0544 DAIDO GROUP LIMITED:O 184,000 160,000 0.02 0.02 60,800 2010-06-29
4 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,810,200 530,000 0.08 0.01 29,150 2010-06-29
5 2038 FIH Mobile Limited:O 16,000 4,000 0.00 0.00 21,960 2010-06-29
6 8212 Celebrate International Holdings Limited:O 1,580,000 80,000 0.05 0.00 17,040 2010-06-29
7 0923 Integrated Waste Solutions Group Holdings Limited:O 148,000 6,000 0.01 0.00 13,620 2010-06-29
8 0692 Shenzhou Space Park Group Limited:O 980,000 550,000 0.01 0.00 11,550 2010-06-29
9 0325 Trauson Holdings Company Limited:O 3,000 3,000 0.00 0.00 11,490 2010-06-29
10 0506 China Foods Limited:O 26,000 2,000 0.00 0.00 9,480 2010-06-29
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 4,940 2010-06-29
12 0937 New Times Corporation Limited (BM):Wrnt 71,428 71,428 0.01 0.01 4,000 2010-06-29
13 0244 SINCERE COMPANY, LIMITED (THE):O 9,000 9,000 0.00 0.00 3,375 2010-06-29
14 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -2,000 0.00 -0.00 -308 2010-06-29
15 0309 Xinhua News Media Holdings Limited:O 0 -8,000 0.00 -0.00 -3,840 2010-06-29
16 0164 China Baoli Technologies Holdings Limited:O 112,500 -25,000 0.00 -0.00 -4,125 2010-06-29
17 0850 Long Well International Holdings Limited:O 668,000 -16,000 0.02 -0.00 -10,880 2010-06-29
18 2088 Xiwang Property Holdings Company Limited:O 1,662,000 -6,000 0.17 -0.00 -11,580 2010-06-29
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,171,000 -110,000 0.02 -0.00 -24,970 2010-06-29
20 1099 SINOPHARM GROUP CO. LTD.:H 400 -2,800 0.00 -0.00 -79,660 2010-06-29
21 0868 XINYI GLASS HOLDINGS LIMITED:O 150,000 -30,000 0.00 -0.00 -87,900 2010-06-29
22 1195 Kingwell Group Limited:O 27,664,000 -308,000 2.13 -0.02 -109,340 2010-06-29
23 1688 Alibaba.com Limited:O 31,000 -16,500 0.00 -0.00 -265,650 2010-06-29
24 3800 GCL Technology Holdings Limited (KY):O 266,000 -189,000 0.00 -0.00 -275,940 2010-06-29
25 0203 DENWAY MOTORS LIMITED:O 90,000 -80,000 0.00 -0.00 -296,800 2010-06-29
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 758,000 -98,000 0.11 -0.01 -364,560 2010-06-29
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,297 -55,000 0.00 -0.00 -1,052,700 2010-06-29

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