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

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 1988 China Minsheng Banking Corp., Ltd.:H 29,100 10,000 0.00 0.00 72,500 2012-04-03
2 0826 Tiangong International Company Limited:O 1,434,000 24,000 0.09 0.00 46,800 2012-04-03
3 1898 China Coal Energy Company Limited:H 8,000 4,000 0.00 0.00 35,680 2012-04-03
4 1165 Shunfeng International Clean Energy Limited:O 220,000 20,000 0.01 0.00 5,400 2012-04-03
5 0582 Shin Hwa World Limited:O 35,000 35,000 0.01 0.01 4,830 2012-04-03
6 0283 Goldin Properties Holdings Limited:O 0 -2,000 0.00 -0.00 -5,800 2012-04-03
7 0161 AVIC International Holdings Limited:H 0 -8,000 0.00 -0.00 -25,360 2012-04-03
8 8356 Tsun Yip Holdings Limited (KY):O 320,000 -300,000 0.02 -0.02 -303,000 2012-04-03
9 8179 Palinda Group Holdings Limited:O 49,960,000 -16,200,000 1.56 -0.51 -1,944,000 2012-04-03

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