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

CCASS holding changes from 2015-08-24 to 2015-08-25

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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 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 43,000 20,000 0.01 0.00 155,400 2015-08-25
2 1060 Damai Entertainment Holdings Limited (BM):O 110,000 30,000 0.00 0.00 51,900 2015-08-25
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 76,000 10,000 0.00 0.00 47,200 2015-08-25
4 0405 Yuexiu Real Estate Investment Trust:Unit 430,000 10,000 0.02 0.00 39,300 2015-08-25
5 0904 China Green (Holdings) Limited:O 318,000 318,000 0.01 0.01 38,478 2015-08-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 1,000 0.00 0.00 36,500 2015-08-25
7 1211 BYD COMPANY LIMITED:H 43,500 1,000 0.00 0.00 28,800 2015-08-25
8 0005 HSBC HOLDINGS PLC:O 18,195 400 0.00 0.00 24,680 2015-08-25
9 3396 Legend Holdings Corporation:H 9,700 500 0.00 0.00 13,175 2015-08-25
10 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,500 1,500 0.01 0.00 7,155 2015-08-25
11 0269 China Resources and Transportation Group Limited:O 300,600 100,000 0.00 0.00 6,000 2015-08-25
12 8153 Jiading International Group Holdings Limited:O 12,000 0 0.00 -0.02 0 2015-08-25
13 2638 HK Electric Investments Limited:O 0 -1,000 0.00 -0.00 -5,390 2015-08-25
14 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -8,320 2015-08-25
15 1091 South Manganese Investment Limited:O 420,000 -14,000 0.01 -0.00 -9,520 2015-08-25
16 1395 ELL Environmental Holdings Limited:O 0 -20,000 0.00 -0.00 -11,800 2015-08-25
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 -1,000 0.00 -0.00 -19,200 2015-08-25
18 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -33,800 2015-08-25
19 0670 China Eastern Airlines Corporation Limited:H 396,000 -10,000 0.01 -0.00 -38,500 2015-08-25
20 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -43,000 0.00 -0.01 -38,700 2015-08-25
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 722,000 -100,000 0.01 -0.00 -86,000 2015-08-25

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