CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 8173 | Hephaestus Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2021-09-03 | |
| 2 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -40 | 0.00 | -0.00 | -4 | 2021-09-27 | |
| 3 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -10 | 0.00 | -0.00 | -32 | 2021-09-20 | |
| 4 | 2324 | Capital VC Limited:O | 0 | -320 | 0.00 | -0.00 | -99 | 2021-09-15 | |
| 5 | 0313 | Richly Field China Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -120 | 2021-09-27 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 172 | -216 | 0.00 | -0.00 | -130 | 2021-09-16 | |
| 7 | 1051 | G-Resources Group Limited:O | 0 | -46 | 0.00 | -0.00 | -133 | 2021-09-15 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -186 | 2021-09-09 | |
| 9 | 0261 | GBA Holdings Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -200 | 2021-09-24 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -228 | 2021-09-03 | |
| 11 | 1027 | China Jicheng Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -372 | 2021-09-15 | |
| 12 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -2,160 | 0.00 | -0.00 | -378 | 2021-09-17 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6 | -937 | 0.00 | -0.00 | -436 | 2021-09-03 | |
| 14 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 4,090 | -6,000 | 0.00 | -0.00 | -438 | 2021-09-24 | |
| 15 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -3,400 | 0.00 | -0.00 | -456 | 2021-09-06 | |
| 16 | 3344 | GTI Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -510 | * | 2021-09-14 |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -900 | 0.00 | -0.00 | -621 | 2021-10-04 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 0 | -1,300 | 0.00 | -0.00 | -663 | 2021-09-21 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 0 | -9,500 | 0.00 | -0.00 | -703 | 2021-09-29 | |
| 20 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -16,000 | 0.00 | -0.00 | -720 | 2021-09-07 | |
| 21 | 8296 | Sino-Life Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -744 | 2021-09-08 | |
| 22 | 0842 | Leoch International Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -770 | 2021-09-15 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -500 | 0.00 | -0.00 | -775 | 2021-09-16 | |
| 24 | 0380 | China Pipe Group Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -840 | 2021-09-15 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -1,500 | 0.00 | -0.00 | -840 | * | 2021-09-15 |
| 26 | 0987 | China Renewable Energy Investment Limited:O | 0 | -2,458 | 0.00 | -0.00 | -983 | 2021-09-14 | |
| 27 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -7,200 | 0.00 | -0.00 | -1,181 | 2021-09-03 | |
| 28 | 8121 | Guoen Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,340 | 2021-09-09 | |
| 29 | 1769 | Scholar Education Group:O | 0 | -1,000 | 0.00 | -0.00 | -1,430 | 2021-09-23 | |
| 30 | 2309 | ZO Future Group:O | 0 | -13,200 | 0.00 | -0.00 | -1,637 | 2021-09-21 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 0 | -30,000 | 0.00 | -0.00 | -1,710 | 2021-09-03 | |
| 32 | 0159 | Brockman Mining Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,830 | 2021-09-08 | |
| 33 | 6601 | Cheerwin Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,950 | 2021-09-16 | |
| 34 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -2,040 | 2021-09-10 | |
| 35 | 2282 | MGM China Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -2,044 | 2021-09-15 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -2,260 | 2021-09-06 | |
| 37 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -1,333 | 0.00 | -0.00 | -2,333 | 2021-09-30 | |
| 38 | 8265 | China Trustful Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -2,340 | * | 2021-09-16 |
| 39 | 1239 | Teamway International Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,480 | 2021-09-14 | |
| 40 | 8455 | Lai Group Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,490 | 2021-09-20 | |
| 41 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,640 | 2021-09-20 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 0 | -31,000 | 0.00 | -0.00 | -2,666 | 2021-09-16 | |
| 43 | 8379 | Prime Intelligence Solutions Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -2,880 | 2021-09-16 | |
| 44 | 8231 | PFC Device Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -2,920 | 2021-09-06 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,970 | 2021-09-07 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,040 | 2021-09-20 | |
| 47 | 0377 | China Huajun Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,300 | 2021-09-10 | |
| 48 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -13,000 | 0.00 | -0.01 | -3,575 | 2021-09-15 | |
| 49 | 0755 | DevGreat Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -3,780 | 2021-09-16 | |
| 50 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,900 | 2021-09-27 | |
| 51 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -1,350 | 0.00 | -0.00 | -4,293 | 2021-09-21 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,740 | 2021-09-16 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -100 | 0.00 | -0.00 | -4,845 | 2021-09-29 | |
| 54 | 9960 | Kindstar Globalgene Technology, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -5,460 | 2021-09-07 | |
| 55 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 138,000 | -40,000 | 0.00 | -0.00 | -5,680 | * | 2021-09-14 |
| 56 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -54,000 | 0.00 | -0.00 | -5,724 | 2021-09-14 | |
| 57 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -35,000 | 0.00 | -0.01 | -6,230 | 2021-09-16 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2021-09-14 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,520 | 2021-09-20 | |
| 60 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -7,070 | 2021-09-20 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,580 | 2021-09-03 | |
| 62 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -7,596 | 2021-09-15 | |
| 63 | 0008 | PCCW LIMITED:O | 1,600 | -2,000 | 0.00 | -0.00 | -7,940 | 2021-09-16 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -8,440 | 2021-09-15 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,840 | 2021-09-16 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -9,060 | 2021-09-14 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -9,380 | 2021-09-14 | |
| 68 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2021-09-17 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -9,920 | 2021-09-07 | |
| 70 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -28,000 | 0.00 | -0.00 | -10,360 | 2021-09-07 | |
| 71 | 0753 | Air China Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,860 | 2021-09-15 | |
| 72 | 1159 | Smart Digital Technology Group Limited:O | 0 | -10,500 | 0.00 | -0.00 | -11,340 | 2021-09-10 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 400,010,000 | -4,000 | 7.73 | -0.00 | -12,680 | 2021-09-08 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -15,000 | 0.00 | -0.00 | -12,750 | 2021-09-17 | |
| 75 | 0619 | South China Financial Holdings Limited:O | 0 | -33,000 | 0.00 | -0.01 | -13,035 | 2021-09-14 | |
| 76 | 9868 | XPeng Inc.:A | 0 | -100 | 0.00 | -0.00 | -13,450 | 2021-09-09 | |
| 77 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -13,986 | 2021-09-28 | |
| 78 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -15,870 | 2021-09-15 | |
| 79 | 0419 | Hony Media Group:O | 5,000 | -90,000 | 0.00 | -0.00 | -16,110 | 2021-09-30 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 5,000 | -22,000 | 0.00 | -0.00 | -16,280 | 2021-09-23 | |
| 81 | 0485 | China Sinostar Group Company Limited:O | 0 | -77,125 | 0.00 | -0.04 | -17,662 | 2021-09-08 | |
| 82 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,647,500 | -100,000 | 0.11 | -0.01 | -18,000 | * | 2021-09-27 |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -20,725 | 2021-09-13 | |
| 84 | 3886 | Town Health International Medical Group Limited:O | 65,500 | -35,500 | 0.00 | -0.00 | -20,945 | 2021-09-09 | |
| 85 | 2013 | Weimob Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -22,280 | 2021-09-16 | |
| 86 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -400 | 0.00 | -0.00 | -23,020 | 2021-09-16 | |
| 87 | 3690 | Meituan:B | 100 | -100 | 0.00 | -0.00 | -23,360 | 2021-09-16 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -23,820 | 2021-09-10 | |
| 89 | 0788 | China Tower Corporation Limited:H | 0 | -24,000 | 0.00 | -0.00 | -24,240 | 2021-09-16 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -25,500 | 2021-09-15 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -29,400 | 2021-09-14 | |
| 92 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -29,760 | 2021-09-24 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -30,500 | 2021-09-10 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,200 | -3,840 | 0.00 | -0.00 | -35,328 | 2021-09-16 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -8,405 | 0.00 | -0.00 | -36,226 | 2021-09-17 | |
| 96 | 8025 | Asian Capital Resources (Holdings) Limited:O | 50,400 | -125,200 | 0.03 | -0.06 | -40,690 | 2021-09-30 | |
| 97 | 0353 | Energy International Investments Holdings Limited:O | 0 | -600,800 | 0.00 | -0.01 | -42,657 | * | 2021-09-23 |
| 98 | 1315 | Green Economy Development Limited:O | 420,000 | -1,558,000 | 0.01 | -0.02 | -45,182 | 2021-09-27 | |
| 99 | 0681 | Chinese People Holdings Company Limited:O | 596,266 | -882,404 | 0.01 | -0.01 | -48,532 | 2021-09-16 | |
| 100 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -51,280 | 2021-09-10 | |
| 101 | 2369 | Coolpad Group Limited:O | 0 | -132,000 | 0.00 | -0.00 | -52,140 | 2021-09-07 | |
| 102 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.04 | -52,800 | 2021-09-09 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,500 | 0.00 | -0.00 | -54,000 | 2021-09-15 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,900 | -5,200 | 0.00 | -0.00 | -58,760 | 2021-09-07 | |
| 105 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -62,400 | 2021-09-10 | |
| 106 | 1188 | Hybrid Kinetic Group Limited:O | 24,000 | -1,620,000 | 0.00 | -0.01 | -64,800 | * | 2021-09-29 |
| 107 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 10,000 | -500,000 | 0.00 | -0.00 | -66,000 | 2021-09-03 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -74,550 | 2021-09-20 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -80,400 | 2021-09-15 | |
| 110 | 2138 | EC Healthcare:O | 0 | -8,000 | 0.00 | -0.00 | -82,240 | 2021-09-07 | |
| 111 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -182,000 | 0.00 | -0.01 | -86,450 | 2021-09-09 | |
| 112 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -148,000 | 0.00 | -0.01 | -87,320 | 2021-09-07 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -91,520 | 2021-09-20 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 0 | -34,000 | 0.00 | -0.00 | -92,820 | 2021-09-20 | |
| 115 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -94,520 | 2021-09-17 | |
| 116 | 6855 | Ascentage Pharma Group International:O | 0 | -3,000 | 0.00 | -0.00 | -97,500 | 2021-09-07 | |
| 117 | 6066 | CSC Financial Co., Ltd.:H | 0 | -11,500 | 0.00 | -0.00 | -97,520 | 2021-09-10 | |
| 118 | 1766 | CRRC Corporation Limited:H | 0 | -32,000 | 0.00 | -0.00 | -115,200 | 2021-09-07 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -154,350 | 2021-09-29 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -202,000 | 2021-09-10 | |
| 121 | 2330 | China Uptown Group Company Limited:O | 0 | -408,400 | 0.00 | -0.16 | -212,368 | 2021-09-27 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -39,000 | 0.00 | -0.00 | -216,060 | 2021-09-20 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -18,858 | 0.00 | -0.00 | -221,016 | 2021-09-20 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -246,600 | 2021-09-10 | |
| 125 | 0196 | Honghua Group Limited:O | 0 | -842,000 | 0.00 | -0.02 | -248,390 | 2021-09-14 | |
| 126 | 2222 | NVC International Holdings Limited:O | 0 | -1,485,000 | 0.00 | -0.04 | -258,390 | 2021-09-28 | |
| 127 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -180,000 | 0.00 | -0.00 | -271,800 | 2021-09-10 | |
| 128 | 0941 | China Mobile Limited (HK):O | 0 | -6,000 | 0.00 | -0.00 | -281,400 | 2021-09-20 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -2,200 | 0.00 | -0.00 | -297,660 | 2021-09-29 | |
| 130 | 0904 | China Green (Holdings) Limited:O | 0 | -2,944,440 | 0.00 | -0.67 | -379,833 | 2021-09-14 | |
| 131 | 1810 | Xiaomi Corporation:B | 0 | -19,200 | 0.00 | -0.00 | -400,320 | 2021-09-14 | |
| 132 | 1988 | China Minsheng Banking Corp., Ltd.:H | 864 | -133,200 | 0.00 | -0.00 | -407,592 | 2021-09-10 | |
| 133 | 0449 | Chigo Holding Limited:O | 0 | -10,000,000 | 0.00 | -0.12 | -430,000 | * | 2021-09-14 |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -1,000 | 0.00 | -0.00 | -450,000 | 2021-09-29 | |
| 135 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -316,398 | 0.00 | -0.07 | -493,581 | 2021-09-07 | |
| 136 | 0856 | VSTECS Holdings Limited:O | 0 | -72,400 | 0.00 | -0.00 | -502,456 | 2021-09-06 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 0 | -13,200 | 0.00 | -0.00 | -542,520 | 2021-09-20 | |
| 138 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -14,138,000 | 0.00 | -0.29 | -678,624 | 2021-09-27 | |
| 139 | 1108 | Triumph New Energy Company Limited:H | 0 | -78,000 | 0.00 | -0.03 | -765,180 | 2021-09-10 | |
| 140 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | -86,500 | 0.00 | -0.00 | -1,872,725 | 2021-09-29 | |
| 141 | 3958 | Orient Securities Company Limited:H | 0 | -3,517,200 | 0.00 | -0.34 | -26,062,452 | 2021-09-15 | |
| 142 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,197,000 | -12,000,000 | 1.40 | -2.71 | -43,680,000 | 2021-09-17 |
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