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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 1020 Cybernaut International Holdings Company Limited:O 3,180,000 3,180,000 0.27 0.27 1,017,600 2013-09-12
2 0867 China Medical System Holdings Limited:O 70,000 70,000 0.00 0.00 417,900 2013-09-12
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,964,000 100,000 0.03 0.00 215,000 2013-09-12
4 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 20,000 0.00 0.00 103,000 2013-09-12
5 0149 China Agri-Products Exchange Limited:O 515,150 340,000 0.02 0.01 54,400 2013-09-12
6 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,019 36,000 0.00 0.00 33,840 2013-09-12
7 8019 Hao Wen Holdings Limited:O 645,000 440,000 0.03 0.02 23,320 2013-09-12
8 3888 Kingsoft Corporation Limited:O 2,000 1,000 0.00 0.00 19,400 2013-09-12
9 1195 Kingwell Group Limited:O 16,332,000 8,000 0.91 0.00 4,640 2013-09-12
10 0244 SINCERE COMPANY, LIMITED (THE):O 3,000 3,000 0.00 0.00 1,890 2013-09-12
11 1130 China Environmental Resources Group Limited:O 6,000 -4,000 0.00 -0.00 -1,560 2013-09-12
12 6881 China Galaxy Securities Co., Ltd.:H 0 -1,000 0.00 -0.00 -5,640 2013-09-12
13 3323 China National Building Material Company Limited:H 112,000 -2,000 0.00 -0.00 -15,980 2013-09-12
14 3899 CIMC Enric Holdings Limited:O 4,000 -2,000 0.00 -0.00 -17,820 2013-09-12
15 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,000 -10,000 0.01 -0.00 -53,100 2013-09-12

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