CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 6993 | Blue Moon Group Holdings Limited:O | 483,500 | 192,000 | 0.01 | 0.00 | 3,290,880 | 2021-01-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,093 | 900 | 0.01 | 0.00 | 459,450 | 2021-01-22 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 498,000 | 20,000 | 0.01 | 0.00 | 348,000 | 2021-01-22 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,388,400 | 10,500 | 0.02 | 0.00 | 286,125 | 2021-01-22 | |
| 5 | 0008 | PCCW LIMITED:O | 859,654 | 50,000 | 0.01 | 0.00 | 219,000 | 2021-01-22 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 22,000 | 0.00 | 0.00 | 203,940 | 2021-01-22 | |
| 7 | 3333 | China Evergrande Group:O | 54,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2021-01-22 | |
| 8 | 3339 | Lonking Holdings Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 134,500 | 2021-01-22 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 437,000 | 110,000 | 0.00 | 0.00 | 129,800 | 2021-01-22 | |
| 10 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 121,200 | 2021-01-22 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 137,349 | 2,500 | 0.00 | 0.00 | 109,000 | 2021-01-22 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 99,016 | 20,000 | 0.00 | 0.00 | 95,400 | 2021-01-22 | |
| 13 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 90,900 | 2021-01-22 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 296,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2021-01-22 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 350,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2021-01-22 | |
| 16 | 0062 | Transport International Holdings Limited:O | 35,200 | 4,000 | 0.01 | 0.00 | 58,880 | 2021-01-22 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 969,833 | 5,000 | 0.01 | 0.00 | 56,400 | 2021-01-22 | |
| 18 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 850,000 | 200,000 | 0.03 | 0.01 | 55,000 | 2021-01-22 | |
| 19 | 9618 | JD.com, Inc.:A | 3,050 | 150 | 0.00 | 0.00 | 54,780 | 2021-01-22 | |
| 20 | 0863 | OSL Group Limited (KY):O | 10,000 | 3,500 | 0.00 | 0.00 | 50,750 | 2021-01-22 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2021-01-22 | |
| 22 | 1432 | China Shengmu Organic Milk Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2021-01-22 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 574,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2021-01-22 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,800 | 2,000 | 0.00 | 0.00 | 38,120 | 2021-01-22 | |
| 25 | 1766 | CRRC Corporation Limited:H | 162,100 | 10,000 | 0.00 | 0.00 | 35,200 | 2021-01-22 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 98,001 | 20,000 | 0.00 | 0.00 | 34,800 | 2021-01-22 | |
| 27 | 2820 | Global X China Biotech ETF:Unit | 500 | 250 | 0.00 | 0.00 | 34,713 | 2021-01-22 | |
| 28 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,344,000 | 188,000 | 0.06 | 0.00 | 34,404 | 2021-01-22 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 272,000 | 90,000 | 0.11 | 0.04 | 33,750 | 2021-01-22 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2021-01-22 | |
| 31 | 3868 | Xinyi Energy Holdings Limited:O | 115,184 | 6,000 | 0.00 | 0.00 | 31,500 | 2021-01-22 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2021-01-22 | |
| 33 | 1498 | PuraPharm Corporation Limited:O | 160,500 | 40,500 | 0.04 | 0.01 | 28,350 | 2021-01-22 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 92,487 | 500 | 0.00 | 0.00 | 28,250 | 2021-01-22 | |
| 35 | 0512 | Grand Pharmaceutical Group Limited:O | 4,500 | 4,000 | 0.00 | 0.00 | 27,560 | 2021-01-22 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 58,540 | 500 | 0.00 | 0.00 | 24,775 | 2021-01-22 | |
| 37 | 0788 | China Tower Corporation Limited:H | 5,286,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2021-01-22 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 22,000 | 6,000 | 0.01 | 0.00 | 11,016 | 2021-01-22 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | 1,000 | 0.01 | 0.00 | 5,770 | 2021-01-22 | |
| 40 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -6,576 | 2021-01-22 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 117,000 | -6,000 | 0.00 | -0.00 | -14,640 | 2021-01-22 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,270,000 | -2,000 | 0.04 | -0.00 | -16,160 | 2021-01-22 | |
| 43 | 6618 | JD Health International Inc.:O | 3,150 | -100 | 0.00 | -0.00 | -16,800 | 2021-01-22 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,206,540 | -20,000 | 0.01 | -0.00 | -18,000 | 2021-01-22 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -18,360 | 2021-01-22 | |
| 46 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,000 | -500 | 0.00 | -0.00 | -18,950 | 2021-01-22 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 199,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2021-01-22 | |
| 48 | 0799 | IGG Inc:O | 38,000 | -2,000 | 0.00 | -0.00 | -19,240 | 2021-01-22 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 58,140 | -16,000 | 0.01 | -0.00 | -20,320 | 2021-01-22 | |
| 50 | 1753 | Duiba Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,400 | 2021-01-22 | |
| 51 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,960 | 2021-01-22 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -25,250 | 2021-01-22 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 277,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2021-01-22 | |
| 54 | 0979 | Green Energy Group Limited:O | 342,210 | -80,000 | 0.03 | -0.01 | -26,800 | 2021-01-22 | |
| 55 | 9928 | Times Neighborhood Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -34,000 | 2021-01-22 | |
| 56 | 0296 | Emperor Entertainment Hotel Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2021-01-22 | |
| 57 | 1351 | Bright Future Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2021-01-22 | |
| 58 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 509,000 | -6,000 | 0.05 | -0.00 | -39,180 | 2021-01-22 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | -1,000 | 0.00 | -0.00 | -45,350 | 2021-01-22 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 331,107 | -10,000 | 0.01 | -0.00 | -47,700 | 2021-01-22 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 79,800 | -20,000 | 0.00 | -0.00 | -50,200 | 2021-01-22 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 93,120 | -6,000 | 0.00 | -0.00 | -51,600 | 2021-01-22 | |
| 63 | 0933 | Viva Goods Company Limited:O | 163,204 | -80,000 | 0.00 | -0.00 | -52,000 | 2021-01-22 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -52,850 | 2021-01-22 | |
| 65 | 1387 | China Dili Group:O | 51,400 | -20,000 | 0.00 | -0.00 | -54,200 | 2021-01-22 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 107,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2021-01-22 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,700 | -800 | 0.00 | -0.00 | -73,720 | 2021-01-22 | |
| 68 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 300,800 | -17,000 | 0.05 | -0.00 | -81,600 | 2021-01-22 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 673,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2021-01-22 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,200 | -2,800 | 0.00 | -0.00 | -97,300 | 2021-01-22 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -99,500 | 2021-01-22 | |
| 72 | 1548 | Genscript Biotech Corporation:O | 88,000 | -10,000 | 0.00 | -0.00 | -110,200 | 2021-01-22 | |
| 73 | 1810 | Xiaomi Corporation:B | 147,000 | -5,600 | 0.00 | -0.00 | -166,880 | 2021-01-22 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,052,681 | -4,000 | 0.01 | -0.00 | -172,800 | 2021-01-22 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 948,000 | -30,000 | 0.04 | -0.00 | -211,200 | 2021-01-22 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 89,300 | -12,000 | 0.00 | -0.00 | -224,160 | 2021-01-22 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 725,049 | -100,000 | 0.02 | -0.00 | -236,000 | 2021-01-22 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 440,000 | -530,000 | 0.02 | -0.02 | -371,000 | 2021-01-22 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -444,800 | 2021-01-22 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,400 | -22,000 | 0.00 | -0.00 | -969,100 | 2021-01-22 | |
| 81 | 0425 | Minth Group Limited:O | 24,000 | -26,000 | 0.00 | -0.00 | -1,008,800 | 2021-01-22 | |
| 82 | 0880 | SJM Holdings Limited:O | 12,072,000 | -540,000 | 0.21 | -0.01 | -4,611,600 | 2021-01-22 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 61,200 | -51,200 | 0.00 | -0.00 | -12,830,720 | 2021-01-22 |
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