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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 1259 Prosperous Future Holdings Limited (KY):O 5,000 5,000 0.00 0.00 27,050 2013-09-09
2 1086 Goodbaby International Holdings Limited:O 4,000 4,000 0.00 0.00 15,160 2013-09-09
3 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -26,500 2013-09-09
4 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,000 0.00 -0.00 -48,450 2013-09-09
5 6230 VALE SA:HDRP 0 -1,400 0.00 -0.00 -147,000 2013-09-09
6 3988 BANK OF CHINA LIMITED:H 220,800 -50,000 0.00 -0.00 -175,000 2013-09-09

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