CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0053 | GUOCO GROUP LIMITED:O | 34,000 | 20,000 | 0.01 | 0.01 | 1,804,000 | 2021-09-23 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,482,000 | 770,900 | 0.12 | 0.06 | 1,008,337 | 2021-09-23 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | 100,000 | 0.00 | 0.00 | 818,000 | 2021-09-23 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 114,500 | 40,000 | 0.00 | 0.00 | 571,200 | 2021-09-23 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 395,000 | 2021-09-23 | |
| 6 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 928,000 | 500,000 | 0.04 | 0.02 | 360,000 | 2021-09-23 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,916 | 10,000 | 0.00 | 0.00 | 309,000 | 2021-09-23 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 126,000 | 4,000 | 0.01 | 0.00 | 278,600 | 2021-09-23 | |
| 9 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | 6,000 | 0.00 | 0.00 | 221,700 | 2021-09-23 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | 20,000 | 0.01 | 0.00 | 172,400 | 2021-09-23 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 72,000 | 1,100 | 0.00 | 0.00 | 147,180 | 2021-09-23 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 145,800 | 2021-09-23 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 6,000 | 0.00 | 0.00 | 138,900 | 2021-09-23 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,144,107 | 20,000 | 0.03 | 0.00 | 130,200 | 2021-09-23 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 123,800 | 2021-09-23 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 162,000 | 50,000 | 0.00 | 0.00 | 97,500 | 2021-09-23 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,562 | 3,000 | 0.00 | 0.00 | 89,550 | 2021-09-23 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2021-09-23 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 124,000 | 4,000 | 0.01 | 0.00 | 82,800 | 2021-09-23 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 100,200 | 1,000 | 0.00 | 0.00 | 76,050 | 2021-09-23 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 353,000 | 10,000 | 0.02 | 0.00 | 74,000 | 2021-09-23 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 321,087 | 10,000 | 0.01 | 0.00 | 72,600 | 2021-09-23 | |
| 23 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 248,000 | 40,000 | 0.03 | 0.00 | 61,600 | 2021-09-23 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 27,500 | 3,000 | 0.00 | 0.00 | 61,050 | 2021-09-23 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 129,800 | 400 | 0.00 | 0.00 | 59,360 | 2021-09-23 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 44,500 | 20,000 | 0.00 | 0.00 | 58,200 | 2021-09-23 | |
| 27 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 427,000 | 10,000 | 0.04 | 0.00 | 57,000 | 2021-09-23 | |
| 28 | 0288 | WH Group Limited (KY):O | 46,123 | 10,000 | 0.00 | 0.00 | 55,400 | 2021-09-23 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 675,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-09-23 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2021-09-23 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 106,500 | 2,000 | 0.00 | 0.00 | 50,360 | 2021-09-23 | |
| 32 | 0941 | China Mobile Limited (HK):O | 202,500 | 1,000 | 0.00 | 0.00 | 47,750 | 2021-09-23 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 517,000 | 160,000 | 0.05 | 0.01 | 44,800 | 2021-09-23 | |
| 34 | 1812 | Shandong Chenming Paper Holdings Limited:H | 29,000 | 9,000 | 0.01 | 0.00 | 44,640 | 2021-09-23 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,461 | 735 | 0.00 | 0.00 | 43,108 | 2021-09-23 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 35,600 | 2021-09-23 | |
| 37 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.01 | 0.01 | 35,200 | 2021-09-23 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 27,400 | 500 | 0.00 | 0.00 | 33,050 | 2021-09-23 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2021-09-23 | |
| 40 | 9618 | JD.com, Inc.:A | 3,950 | 100 | 0.00 | 0.00 | 29,640 | 2021-09-23 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,235,903 | 10,000 | 0.01 | 0.00 | 27,300 | 2021-09-23 | |
| 42 | 6666 | Evergrande Property Services Group Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 22,650 | 2021-09-23 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 52,000 | 500 | 0.00 | 0.00 | 21,975 | 2021-09-23 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 75,143 | 500 | 0.00 | 0.00 | 21,900 | 2021-09-23 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 17,740 | 2021-09-23 | |
| 46 | 2618 | JD Logistics, Inc.:O | 2,000 | 300 | 0.00 | 0.00 | 9,375 | 2021-09-23 | |
| 47 | 0080 | China New Economy Fund Limited:O | 175,000 | 20,000 | 0.02 | 0.00 | 3,360 | 2021-09-23 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 4,790,000 | -10,000 | 0.03 | -0.00 | -910 | 2021-09-23 | |
| 49 | 0997 | Chinlink International Holdings Limited:O | 1,184,120 | -56,000 | 0.10 | -0.00 | -19,600 | 2021-09-23 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -7,000 | 0.00 | -0.00 | -37,905 | 2021-09-23 | |
| 51 | 8225 | China Health Group Inc.:O | 240,000 | -80,000 | 0.02 | -0.01 | -40,000 | 2021-09-23 | |
| 52 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | -2,500 | 0.00 | -0.00 | -47,250 | 2021-09-23 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 35,500 | -2,500 | 0.00 | -0.00 | -48,000 | 2021-09-23 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | -14,000 | 0.00 | -0.00 | -72,380 | 2021-09-23 | |
| 55 | 1299 | AIA Group Limited:O | 209,000 | -1,000 | 0.00 | -0.00 | -88,400 | 2021-09-23 | |
| 56 | 0788 | China Tower Corporation Limited:H | 6,346,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2021-09-23 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -121,100 | 2021-09-23 | |
| 58 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -134,000 | 2021-09-23 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 474,000 | -50,000 | 0.01 | -0.00 | -218,000 | 2021-09-23 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -30,000 | 0.00 | -0.00 | -254,700 | 2021-09-23 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,372,300 | -30,000 | 0.04 | -0.00 | -655,500 | 2021-09-23 | |
| 62 | 2638 | HK Electric Investments Limited:O | 165,750 | -100,000 | 0.00 | -0.00 | -770,000 | 2021-09-23 |
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