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

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 3,000 0.00 0.00 179,400 2018-01-19
2 1816 CGN Power Co., Ltd.:H 60,000 60,000 0.00 0.00 129,600 2018-01-19
3 2282 MGM China Holdings Limited:O 4,800 4,800 0.00 0.00 116,640 2018-01-19
4 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,000 1,100 0.00 0.00 78,815 2018-01-19
5 0823 Link Real Estate Investment Trust:Unit 5,500 1,000 0.00 0.00 70,800 2018-01-19
6 6030 CITIC Securities Company Limited:H 3,000 3,000 0.00 0.00 59,940 2018-01-19
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 6,000 0.00 0.00 55,920 2018-01-19
8 0728 CHINA TELECOM CORPORATION LIMITED:H 74,000 14,000 0.00 0.00 53,200 2018-01-19
9 1171 Yankuang Energy Group Company Limited:H 14,000 4,000 0.00 0.00 48,320 2018-01-19
10 0700 TENCENT HOLDINGS LIMITED:O 19,400 100 0.00 0.00 45,240 2018-01-19
11 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 15,000 0.00 0.00 44,700 2018-01-19
12 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 28,000 8,000 0.01 0.00 37,200 2018-01-19
13 8250 Du Du Holdings Limited (KY):O 483,800 300,000 0.01 0.00 22,200 2018-01-19
14 9689 JTF International Holdings Limited:O 44,000 28,000 0.01 0.01 15,120 2018-01-19
15 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 20,000 0.00 0.00 11,800 2018-01-19
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,900 1,000 0.00 0.00 11,480 2018-01-19
17 0810 China Castson 81 Finance Company Limited (BM):O 42,000 42,000 0.01 0.01 8,694 2018-01-19
18 8513 MaxWin International Holdings Limited (KY):O 8,000 8,000 0.00 0.00 5,440 2018-01-19
19 8267 Linekong Interactive Group Co., Ltd.:O 3,000 3,000 0.00 0.00 4,350 2018-01-19
20 3699 Everbright Grand China Assets Limited:O 0 -2,000 0.00 -0.00 -2,760 2018-01-19
21 1461 ZHONGTAI FUTURES Company Limited:H 0 -3,000 0.00 -0.00 -4,920 2018-01-19
22 6881 China Galaxy Securities Co., Ltd.:H 29,000 -1,000 0.00 -0.00 -6,530 2018-01-19
23 3958 Orient Securities Company Limited:H 2,718,000 -800 0.26 -0.00 -6,576 2018-01-19
24 1398 Industrial and Commercial Bank of China Limited:H 17,405 -1,000 0.00 -0.00 -7,190 2018-01-19
25 3988 BANK OF CHINA LIMITED:H 200,700 -2,000 0.00 -0.00 -8,860 2018-01-19
26 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.00 -9,840 2018-01-19
27 1478 Q Technology (Group) Company Limited:O 21,000 -1,000 0.00 -0.00 -11,520 2018-01-19
28 1529 Yues International Holdings Group Limited:O 0 -40,000 0.00 -0.01 -14,000 2018-01-19
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -4,000 0.00 -0.00 -18,000 2018-01-19
30 0556 Pan Asia Environmental Protection Group Limited:O 12,000 -20,000 0.00 -0.00 -20,200 2018-01-19
31 0686 Beijing Energy International Holding Co., Ltd.:O 894,000 -24,000 0.01 -0.00 -23,760 2018-01-19
32 6158 Zhenro Properties Group Limited:O 0 -10,000 0.00 -0.00 -50,700 2018-01-19
33 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 -118,000 0.00 -0.00 -69,620 2018-01-19

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