CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0522 ASMPT Limited:O 37,100 12,900 0.01 0.00 1,188,090 2021-03-09
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,818,800 35,000 0.04 0.00 854,000 2021-03-09
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,800 42,000 0.00 0.00 543,480 2021-03-09
4 0425 Minth Group Limited:O 62,000 16,000 0.01 0.00 537,600 2021-03-03
5 1876 Budweiser Brewing Company APAC Limited:O 24,500 20,000 0.00 0.00 463,000 2021-03-08
6 2899 ZIJIN MINING GROUP CO., LTD.:H 198,000 30,000 0.00 0.00 312,000 2021-03-09
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 280,000 80,000 0.01 0.00 291,200 2021-03-09
8 9988 Alibaba Group Holding Limited (KY):O 137,600 1,100 0.00 0.00 246,400 2021-03-09
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 374,000 100,000 0.00 0.00 216,000 2021-03-08
10 0687 Tysan Holdings Limited:O 4,308,000 432,000 0.13 0.01 216,000 2021-03-09
11 3690 Meituan:B 9,900 700 0.00 0.00 211,400 2021-03-09
12 9618 JD.com, Inc.:A 4,400 600 0.00 0.00 196,200 2021-03-09
13 0823 Link Real Estate Investment Trust:Unit 26,200 2,500 0.00 0.00 181,125 2021-03-03
14 0788 China Tower Corporation Limited:H 6,624,000 140,000 0.01 0.00 172,200 2021-03-08
15 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,983,600 40,000 0.30 0.01 169,200 2021-03-04
16 1475 NISSIN FOODS COMPANY LIMITED:O 474,000 28,000 0.04 0.00 165,480 2021-03-09
17 2160 MicroPort CardioFlow Medtech Corporation:O 18,000 10,000 0.00 0.00 158,000 2021-03-09
18 3333 China Evergrande Group:O 64,000 10,000 0.00 0.00 147,400 2021-03-08
19 0493 GOME Retail Holdings Limited:O 337,000 90,000 0.00 0.00 140,400 2021-03-09
20 6606 New Horizon Health Limited:O 3,500 2,500 0.00 0.00 134,000 2021-03-09
21 9926 Akeso, Inc.:O 3,000 3,000 0.00 0.00 124,050 2021-03-08
22 2840 SPDR Gold Trust:Unit 1,710 100 0.00 0.00 123,500 2021-03-04
23 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 4,000 0.00 0.00 121,800 2021-03-08
24 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,000 1,200 0.01 0.00 118,560 2021-03-09
25 1372 China Carbon Neutral Development Group Limited:O 20,000 20,000 0.01 0.01 113,400 2021-03-09
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 142,000 5,000 0.00 0.00 112,250 2021-03-09
27 1250 Shandong Hi-Speed New Energy Group Limited:O 2,936,152 1,400,000 0.00 0.00 110,600 2021-03-04
28 2360 Best Mart 360 Holdings Limited:O 258,000 60,000 0.03 0.01 109,800 2021-03-04
29 1810 Xiaomi Corporation:B 183,200 5,000 0.00 0.00 109,750 2021-03-09
30 6865 Flat Glass Group Co., Ltd.:H 22,000 5,000 0.00 0.00 108,000 2021-03-04
31 0799 IGG Inc:O 36,000 10,000 0.00 0.00 107,400 2021-03-09
32 2338 WEICHAI POWER CO., LTD.:H 51,560 5,000 0.00 0.00 104,000 2021-03-08
33 0030 YNBY International Limited:O 230,750 200,000 0.00 0.00 98,000 2021-03-09
34 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 10,000 0.00 0.00 89,300 2021-03-05
35 1211 BYD COMPANY LIMITED:H 9,500 500 0.00 0.00 88,250 2021-03-08
36 2013 Weimob Inc.:O 17,000 5,000 0.00 0.00 87,600 2021-03-09
37 0298 Chuang's China Investments Limited:O 1,892,000 200,000 0.08 0.01 87,000 2021-03-03
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,000 2,000 0.00 0.00 81,900 2021-03-09
39 1709 DL Holdings Group Limited (KY):O 30,000 30,000 0.00 0.00 80,400 2021-03-08
40 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 2,000 0.00 0.00 74,000 2021-03-08
41 0136 China Ruyi Holdings Limited:O 92,000 8,000 0.00 0.00 68,160 2021-03-08
42 1314 Tsui Wah Holdings Limited:O 976,000 200,000 0.07 0.01 67,000 2021-03-05
43 1022 Feiyu Technology International Company Ltd.:O 150,000 150,000 0.01 0.01 66,750 2021-03-08
44 0883 CNOOC LIMITED:O 218,000 7,000 0.00 0.00 64,820 2021-03-08
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,300 3,000 0.00 0.00 57,780 2021-03-09
46 9928 Times Neighborhood Holdings Limited:O 14,000 10,000 0.00 0.00 55,400 2021-03-05
47 0819 Tianneng Power International Limited:O 6,000 4,000 0.00 0.00 54,000 2021-03-04
48 6185 CanSino Biologics Inc.:H 200 200 0.00 0.00 52,880 2021-03-04
49 3382 Tianjin Port Development Holdings Limited:O 546,000 80,000 0.01 0.00 50,400 2021-03-09
50 1503 China Merchants Commercial Real Estate Investment Trust:Unit 35,000 20,000 0.00 0.00 50,200 2021-03-09
51 0451 GCL New Energy Holdings Limited:O 1,210,000 200,000 0.01 0.00 50,000 2021-03-04
52 0066 MTR CORPORATION LIMITED:O 103,036 1,000 0.00 0.00 48,500 2021-03-04
53 1962 Evergreen Products Group Limited:O 60,000 30,000 0.01 0.00 47,400 2021-03-05
54 1686 SUNEVISION HOLDINGS LTD.:O 424,000 6,000 0.02 0.00 44,520 2021-03-09
55 0008 PCCW LIMITED:O 969,654 10,000 0.01 0.00 44,400 2021-03-08
56 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 230,000 30,000 0.03 0.00 44,400 2021-03-04
57 8225 China Health Group Inc.:O 400,000 100,000 0.04 0.01 44,000 2021-03-04
58 6618 JD Health International Inc.:O 3,850 400 0.00 0.00 43,880 2021-03-09
59 1337 Razer Inc.:O 93,000 20,000 0.00 0.00 43,800 2021-03-08
60 0530 Goldin Financial Holdings Limited:O 426,099 160,000 0.01 0.00 40,800 2021-03-05
61 3398 CHINA TING GROUP HOLDINGS LIMITED:O 540,000 112,000 0.03 0.01 40,320 2021-03-05
62 0638 KIN YAT HOLDINGS LIMITED:O 652,000 30,000 0.15 0.01 40,200 2021-03-09
63 6993 Blue Moon Group Holdings Limited:O 500,000 3,000 0.01 0.00 39,660 2021-03-08
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,460,000 200,000 0.06 0.00 39,200 2021-03-03
65 1528 Red Star Macalline Group Corporation Ltd.:H 11,300 8,000 0.00 0.00 36,800 2021-03-04
66 1766 CRRC Corporation Limited:H 180,100 10,000 0.00 0.00 34,300 2021-03-08
67 1995 Ever Sunshine Services Group Limited:O 2,000 2,000 0.00 0.00 34,000 2021-03-04
68 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 32,220 2021-03-04
69 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 30,700 2021-03-09
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 1,000 0.00 0.00 30,600 2021-03-04
71 3993 CMOC Group Limited (CN):H 142,000 6,000 0.00 0.00 30,420 2021-03-09
72 1787 Shandong Gold Mining Co., Ltd.:H 118,250 2,000 0.01 0.00 29,840 2021-03-03
73 1881 Regal Real Estate Investment Trust:Unit 93,240 20,000 0.00 0.00 29,800 2021-03-09
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 58,000 50,000 0.00 0.00 29,000 2021-03-08
75 0302 CMGE Technology Group Limited:O 114,000 10,000 0.00 0.00 28,900 2021-03-03
76 9922 Jiumaojiu International Holdings Limited:O 1,000 1,000 0.00 0.00 26,250 2021-03-05
77 2148 Vesync Co., Ltd:O 6,000 2,000 0.00 0.00 25,840 2021-03-08
78 0686 Beijing Energy International Holding Co., Ltd.:O 130,000 100,000 0.00 0.00 24,500 2021-03-09
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,000 1,000 0.00 0.00 24,100 2021-03-08
80 9987 Yum China Holdings, Inc.:O 50 50 0.00 0.00 23,780 2021-03-03
81 1760 Intron Technology Holdings Limited:O 15,000 5,000 0.00 0.00 23,000 2021-03-04
82 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,500 1,500 0.00 0.00 22,950 2021-03-05
83 3322 Win Hanverky Holdings Limited:O 90,000 60,000 0.01 0.00 21,600 2021-03-05
84 8473 Mi Ming Mart Holdings Limited:O 210,000 80,000 0.02 0.01 21,200 2021-03-09
85 1941 Ye Xing Group Holdings Limited:O 90,000 30,000 0.02 0.01 21,000 2021-03-09
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,870,500 38,000 0.05 0.00 19,000 2021-03-09
87 9698 GDS Holdings Limited (KY):A 10,200 200 0.00 0.00 16,760 2021-03-09
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 10,000 0.00 0.00 16,200 2021-03-04
89 1762 Wanka Online Inc.:O 78,000 20,000 0.01 0.00 15,400 2021-03-04
90 6666 Evergrande Property Services Group Limited:O 14,000 1,000 0.00 0.00 14,380 2021-03-09
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 13,620 2021-03-04
92 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 600 600 0.00 0.00 9,780 2021-03-03
93 0916 China Longyuan Power Group Corporation Limited:H 24,000 1,000 0.00 0.00 8,160 2021-03-09
94 8063 Global Mastermind Holdings Limited:O 136,208 100,000 0.00 0.00 7,500 2021-03-09
95 0863 OSL Group Limited (KY):O 5,000 500 0.00 0.00 6,860 2021-03-09
96 1672 Ascletis Pharma Inc.:O 2,000 2,000 0.00 0.00 5,600 2021-03-08
97 1920 China Wacan Group Company Limited:O 10,000 10,000 0.00 0.00 1,400 2021-03-04
98 0959 Century Entertainment International Holdings Limited:O 31,115 0 0.02 0.00 0 2021-03-04
99 0138 CCT Fortis Holdings Limited:O 122,812 -2,500 0.01 -0.00 -638 2021-03-03
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 111,846 -1,124 0.01 -0.00 -910 2021-03-05
101 0410 SOHO CHINA LIMITED:O 186,500 -500 0.00 -0.00 -1,185 2021-03-03
102 0846 Mingfa Group (International) Company Limited:O 106,000 -4,000 0.00 -0.00 -2,880 2021-03-09
103 8208 WMCH Global Investment Limited:O 0 -30,000 0.00 -0.01 -3,600 2021-03-09
104 1053 Chongqing Iron & Steel Company Limited:H 28,000 -4,000 0.01 -0.00 -5,200 2021-03-08
105 0598 SINOTRANS LIMITED:H 8,000 -2,000 0.00 -0.00 -5,920 2021-03-05
106 0369 Wing Tai Properties Limited:O 180,666 -2,000 0.01 -0.00 -8,000 2021-03-09
107 3988 BANK OF CHINA LIMITED:H 4,492,304 -4,000 0.01 -0.00 -11,560 2021-03-05
108 0619 South China Financial Holdings Limited:O 32,750 -20,000 0.01 -0.01 -11,600 2021-03-09
109 0784 Ling Yui Holdings Limited:O 110,000 -60,000 0.01 -0.01 -11,640 2021-03-08
110 0867 China Medical System Holdings Limited:O 4,000 -1,000 0.00 -0.00 -12,500 2021-03-09
111 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 300 -100 0.00 -0.00 -12,820 2021-03-03
112 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,800 -300 0.00 -0.00 -13,860 2021-03-03
113 0381 AOM International Group Company Limited:O 113,500 -50,000 0.01 -0.01 -14,500 2021-03-05
114 0251 S E A HOLDINGS LIMITED:O 217,300 -2,000 0.03 -0.00 -15,460 2021-03-05
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 539,000 -1,000 0.01 -0.00 -16,620 2021-03-05
116 1800 China Communications Construction Company Limited:H 629,000 -5,000 0.01 -0.00 -19,250 2021-03-08
117 0373 ALLIED GROUP LIMITED (HK):O 580,000 -6,000 0.02 -0.00 -19,320 2021-03-08
118 0526 Lisi Group (Holdings) Limited (BM):O 6,000 -200,000 0.00 -0.00 -19,400 2021-03-09
119 0276 Mongolia Energy Corporation Limited:O 5,194 -21,000 0.00 -0.01 -23,940 2021-03-09
120 8316 China Hongbao Holdings Limited:O 70,000 -90,000 0.01 -0.01 -25,650 2021-03-08
121 9923 YEAHKA LIMITED:O 6,400 -400 0.00 -0.00 -27,200 2021-03-08
122 0011 HANG SENG BANK, LIMITED:O 49,700 -200 0.00 -0.00 -30,340 2021-03-05
123 1316 Nexteer Automotive Group Limited:O 5,000 -3,000 0.00 -0.00 -31,080 2021-03-09
124 1816 CGN Power Co., Ltd.:H 161,000 -18,000 0.00 -0.00 -31,140 2021-03-08
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 707,000 -10,000 0.00 -0.00 -31,400 2021-03-09
126 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,000 -16,000 0.00 -0.00 -32,608 2021-03-05
127 6886 Huatai Securities Co., Ltd.:H 36,800 -3,000 0.00 -0.00 -33,540 2021-03-04
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,000 -18,000 0.00 -0.00 -34,380 2021-03-08
129 9911 Newborn Town Inc.:O 20,000 -10,000 0.00 -0.00 -35,500 2021-03-08
130 2809 Global X China Clean Energy ETF:Unit 400 -400 0.00 -0.00 -38,920 2021-03-03
131 1046 Universe Entertainment and Culture Group Company Limited:O 40,300 -60,000 0.00 -0.01 -40,800 2021-03-04
132 0055 Neway Group Holdings Limited:O 232,000 -100,000 0.09 -0.04 -41,500 2021-03-04
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,093 -100 0.01 -0.00 -44,080 2021-03-09
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 68,000 -10,000 0.00 -0.00 -44,520 2021-03-04
135 2820 Global X China Biotech ETF:Unit 300 -450 0.00 -0.00 -49,208 2021-03-03
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,016 -10,000 0.00 -0.00 -50,000 2021-03-09
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,026 -10,000 0.00 -0.00 -50,900 2021-03-03
138 0347 Angang Steel Company Limited:H 212,400 -13,000 0.02 -0.00 -51,740 2021-03-05
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,200 -8,000 0.00 -0.00 -61,760 2021-03-05
140 8083 Youzan Technology Limited:O 120,000 -28,000 0.00 -0.00 -70,840 2021-03-09
141 6811 Tai Hing Group Holdings Limited:O 167,000 -36,000 0.02 -0.00 -71,640 2021-03-09
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 182,000 -10,000 0.01 -0.00 -72,300 2021-03-05
143 0082 Crazy Sports Group Limited:O 2,016,280 -130,000 0.04 -0.00 -72,800 2021-03-09
144 2078 PanAsialum Holdings Company Limited:O 137,000 -170,000 0.01 -0.01 -73,100 2021-03-08
145 0005 HSBC HOLDINGS PLC:O 984,501 -1,600 0.00 -0.00 -78,000 2021-03-09
146 1171 Yankuang Energy Group Company Limited:H 124,400 -10,000 0.01 -0.00 -82,000 2021-03-05
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 -500,000 0.00 -0.02 -90,500 2021-03-05
148 0237 SAFETY GODOWN COMPANY, LIMITED:O 348,000 -32,000 0.09 -0.01 -107,200 2021-03-05
149 0925 Beijing Properties (Holdings) Limited:O 2,850,000 -1,044,000 0.04 -0.01 -112,752 2021-03-04
150 0080 China New Economy Fund Limited:O 335,000 -540,000 0.06 -0.09 -116,100 2021-03-04
151 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,000 -40,000 0.00 -0.00 -116,400 2021-03-09
152 2269 WuXi Biologics (Cayman) Inc.:O 1,000 -1,500 0.00 -0.00 -124,725 2021-03-08
153 0194 LIU CHONG HING INVESTMENT LIMITED:O 384,000 -18,000 0.10 -0.00 -133,560 2021-03-08
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 365,600 -142,000 0.02 -0.01 -147,680 2021-03-08
155 1398 Industrial and Commercial Bank of China Limited:H 1,153,910 -30,000 0.00 -0.00 -166,500 2021-03-09
156 6969 Smoore International Holdings Limited:O 1,000 -3,000 0.00 -0.00 -176,850 2021-03-09
157 1888 Kingboard Laminates Holdings Limited:O 123,500 -13,000 0.00 -0.00 -182,000 2021-03-09
158 0992 LENOVO GROUP LIMITED:O 166,000 -20,000 0.00 -0.00 -192,800 2021-03-08
159 0839 China Education Group Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -193,200 2021-03-08
160 3692 Hansoh Pharmaceutical Group Company Limited:O 34,000 -6,000 0.00 -0.00 -210,000 2021-03-03
161 0857 PETROCHINA COMPANY LIMITED:H 1,200,000 -100,000 0.01 -0.00 -297,000 2021-03-05
162 0880 SJM Holdings Limited:O 4,489,000 -30,000 0.08 -0.00 -306,600 2021-03-08
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,082 -20,000 0.00 -0.00 -323,600 2021-03-04
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,549,970 -61,000 0.00 -0.00 -396,500 2021-03-09
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 741,333 -38,000 0.00 -0.00 -450,680 2021-03-09
166 0941 China Mobile Limited (HK):O 169,000 -8,500 0.00 -0.00 -466,225 2021-03-09
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 150,500 -30,000 0.00 -0.00 -855,000 2021-03-08
168 0700 TENCENT HOLDINGS LIMITED:O 18,400 -4,000 0.00 -0.00 -2,576,000 2021-03-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top