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

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,000 12,000 0.00 0.00 118,320 2018-03-06
2 1548 Genscript Biotech Corporation:O 16,000 4,000 0.00 0.00 100,000 2018-03-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,300 100 0.00 0.00 28,300 2018-03-06
4 1933 OneForce Holdings Limited:O 4,000 4,000 0.00 0.00 5,600 2018-03-06
5 0377 China Huajun Group Limited:O 1,000 0 0.00 -0.16 0 2018-03-06
6 2009 BBMG Corporation:H 22,500 -1,000 0.00 -0.00 -3,930 2018-03-06
7 1013 Wai Chun Group Holdings Limited:O 42,000 -170,000 0.00 -0.00 -10,200 2018-03-06
8 6881 China Galaxy Securities Co., Ltd.:H 29,000 -2,000 0.00 -0.00 -11,220 2018-03-06
9 2357 AviChina Industry & Technology Company Limited:H 49,000 -3,000 0.00 -0.00 -15,180 2018-03-06
10 8483 Max Sight Group Holdings Limited:O 0 -80,000 0.00 -0.01 -25,200 2018-03-06
11 1260 Wonderful Sky Financial Group Holdings Limited:O 74,000 -18,000 0.01 -0.00 -26,280 2018-03-06
12 1918 Sunac China Holdings Limited:O 44,000 -1,000 0.00 -0.00 -29,550 2018-03-06
13 0005 HSBC HOLDINGS PLC:O 31,034 -400 0.00 -0.00 -30,640 2018-03-06
14 2858 Yixin Group Limited:O 6,000 -7,500 0.00 -0.00 -44,775 2018-03-06
15 3888 Kingsoft Corporation Limited:O 13,000 -54,000 0.00 -0.00 -1,482,300 2018-03-06
16 0700 TENCENT HOLDINGS LIMITED:O 9,200 -4,400 0.00 -0.00 -1,929,840 2018-03-06

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