CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | 9,800 | 0.00 | 0.00 | 4,958,800 | 2020-09-10 | |
| 2 | 0880 | SJM Holdings Limited:O | 12,389,000 | 50,000 | 0.22 | 0.00 | 520,000 | 2020-09-10 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 199,362 | 50,000 | 0.00 | 0.00 | 315,500 | 2020-09-10 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,400 | 10,000 | 0.00 | 0.00 | 180,800 | 2020-09-10 | |
| 5 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 174,800 | 2020-09-10 | |
| 6 | 3868 | Xinyi Energy Holdings Limited:O | 179,184 | 64,000 | 0.00 | 0.00 | 174,720 | 2020-09-10 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 157,750 | 2020-09-10 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,000 | 5,000 | 0.01 | 0.00 | 91,000 | 2020-09-10 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 103,000 | 10,000 | 0.01 | 0.00 | 88,200 | 2020-09-10 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 242,000 | 16,000 | 0.00 | 0.00 | 88,000 | 2020-09-10 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 373,000 | 21,000 | 0.01 | 0.00 | 62,580 | 2020-09-10 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 75,300 | 1,400 | 0.02 | 0.00 | 60,760 | 2020-09-10 | |
| 13 | 2013 | Weimob Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 55,600 | 2020-09-10 | |
| 14 | 0554 | Hans Group Holdings Limited (KY):O | 1,774,000 | 128,000 | 0.05 | 0.00 | 55,040 | 2020-09-10 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,720,020 | 10,000 | 0.00 | 0.00 | 54,200 | 2020-09-10 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 37,200 | 2020-09-10 | |
| 17 | 2100 | BAIOO Family Interactive Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2020-09-10 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 49,200 | 2,000 | 0.00 | 0.00 | 30,760 | 2020-09-10 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,531,900 | 1,500 | 0.02 | 0.00 | 27,360 | 2020-09-10 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 484,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2020-09-10 | |
| 21 | 1806 | Huifu Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2020-09-10 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 332,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2020-09-10 | |
| 23 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 72,960 | 2,000 | 0.01 | 0.00 | 2,240 | 2020-09-10 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,400 | 2020-09-10 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,200 | -200 | 0.00 | -0.00 | -1,604 | 2020-09-10 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 346,000 | -6,000 | 0.01 | -0.00 | -10,860 | 2020-09-10 | |
| 27 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2020-09-10 | |
| 28 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2020-09-10 | |
| 29 | 9923 | YEAHKA LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -19,320 | 2020-09-10 | |
| 30 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,440 | 2020-09-10 | |
| 31 | 6811 | Tai Hing Group Holdings Limited:O | 127,000 | -15,000 | 0.01 | -0.00 | -23,700 | 2020-09-10 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 136,020 | -3,000 | 0.00 | -0.00 | -25,350 | 2020-09-10 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 51,877 | -6,000 | 0.00 | -0.00 | -28,260 | 2020-09-10 | |
| 34 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -28,000 | 0.00 | -0.00 | -29,960 | 2020-09-10 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,500 | -1,500 | 0.00 | -0.00 | -30,975 | 2020-09-10 | |
| 36 | 0863 | OSL Group Limited (KY):O | 0 | -3,500 | 0.00 | -0.00 | -35,980 | 2020-09-10 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -41,450 | 2020-09-10 | |
| 38 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -15,000 | 0.00 | -0.02 | -59,490 | 2020-09-10 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 41,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2020-09-10 | |
| 40 | 1810 | Xiaomi Corporation:B | 99,600 | -3,200 | 0.00 | -0.00 | -71,840 | 2020-09-10 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,295,049 | -30,000 | 0.04 | -0.00 | -81,000 | 2020-09-10 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 2,800 | -2,600 | 0.00 | -0.00 | -93,340 | 2020-09-10 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,593 | -300 | 0.00 | -0.00 | -109,020 | 2020-09-10 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 44,500 | -9,500 | 0.00 | -0.00 | -164,350 | 2020-09-10 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 147,000 | -20,000 | 0.00 | -0.00 | -206,000 | 2020-09-10 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -232,400 | 2020-09-10 | |
| 47 | 9999 | NetEase, Inc.:O | 9,800 | -2,800 | 0.00 | -0.00 | -403,760 | 2020-09-10 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 40,500 | -25,100 | 0.00 | -0.00 | -6,591,260 | 2020-09-10 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,010,320 | -500,000 | 0.00 | -0.00 | -16,200,000 | 2020-09-10 |
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