CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2021-02-01 to 2021-02-02
"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 | 0883 | CNOOC LIMITED:O | 412,000 | 74,000 | 0.00 | 0.00 | 604,580 | 2021-02-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,720,970 | 35,000 | 0.00 | 0.00 | 205,800 | 2021-02-02 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 462,500 | 200,000 | 0.06 | 0.03 | 164,000 | 2021-02-02 | |
| 4 | 1610 | COFCO Joycome Foods Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 143,550 | 2021-02-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 61,800 | 500 | 0.00 | 0.00 | 130,000 | 2021-02-02 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 542,000 | 7,000 | 0.01 | 0.00 | 116,340 | 2021-02-02 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 90,927 | 10,000 | 0.00 | 0.00 | 93,900 | 2021-02-02 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | 4,000 | 0.00 | 0.00 | 92,800 | 2021-02-02 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,378,000 | 10,000 | 0.04 | 0.00 | 73,100 | 2021-02-02 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2021-02-02 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2021-02-02 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2021-02-02 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-02-02 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 775,000 | 7,000 | 0.03 | 0.00 | 53,200 | 2021-02-02 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 34,500 | 500 | 0.00 | 0.00 | 45,675 | 2021-02-02 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 149,016 | 10,000 | 0.00 | 0.00 | 44,300 | 2021-02-02 | |
| 17 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,160 | 2021-02-02 | |
| 18 | 1208 | MMG Limited (HK):O | 84,103 | 12,000 | 0.00 | 0.00 | 41,520 | 2021-02-02 | |
| 19 | 0863 | OSL Group Limited (KY):O | 6,000 | 3,000 | 0.00 | 0.00 | 39,000 | 2021-02-02 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,800 | 2,000 | 0.00 | 0.00 | 36,720 | 2021-02-02 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,300 | 2,000 | 0.00 | 0.00 | 35,480 | 2021-02-02 | |
| 22 | 0788 | China Tower Corporation Limited:H | 5,766,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2021-02-02 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,055,481 | 800 | 0.01 | 0.00 | 32,760 | 2021-02-02 | |
| 24 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2021-02-02 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 240,000 | 18,000 | 0.01 | 0.00 | 29,520 | 2021-02-02 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 83,650 | 200 | 0.00 | 0.00 | 28,100 | 2021-02-02 | |
| 27 | 1881 | Regal Real Estate Investment Trust:Unit | 163,240 | 20,000 | 0.01 | 0.00 | 26,000 | 2021-02-02 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 367,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2021-02-02 | |
| 29 | 2038 | FIH Mobile Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2021-02-02 | |
| 30 | 0438 | IRICO Group New Energy Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2021-02-02 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 95,120 | 2,000 | 0.00 | 0.00 | 17,640 | 2021-02-02 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 35,650 | 500 | 0.00 | 0.00 | 17,050 | 2021-02-02 | |
| 33 | 2148 | Vesync Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2021-02-02 | |
| 34 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 1,020,000 | 30,000 | 0.04 | 0.00 | 7,950 | 2021-02-02 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 491,000 | -500 | 0.01 | -0.00 | -8,230 | 2021-02-02 | |
| 36 | 1299 | AIA Group Limited:O | 9,000 | -200 | 0.00 | -0.00 | -19,550 | 2021-02-02 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 75,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2021-02-02 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -24,775 | 2021-02-02 | |
| 39 | 8391 | Cornerstone Technologies Holdings Limited:O | 256,000 | -56,000 | 0.05 | -0.01 | -30,800 | 2021-02-02 | |
| 40 | 2809 | Global X China Clean Energy ETF:Unit | 400 | -400 | 0.00 | -0.00 | -48,400 | 2021-02-02 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 278,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2021-02-02 | |
| 42 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 40,000 | -360,000 | 0.01 | -0.05 | -60,120 | 2021-02-02 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,800 | -100 | 0.00 | -0.00 | -72,450 | 2021-02-02 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 146,750 | -10,000 | 0.00 | -0.00 | -76,100 | 2021-02-02 | |
| 45 | 6969 | Smoore International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -79,500 | 2021-02-02 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 43,560 | -5,000 | 0.00 | -0.00 | -120,250 | 2021-02-02 | |
| 47 | 0062 | Transport International Holdings Limited:O | 35,200 | -12,000 | 0.01 | -0.00 | -173,520 | 2021-02-02 | |
| 48 | 0755 | DevGreat Group Limited:O | 6,765,000 | -2,800,000 | 0.05 | -0.02 | -254,800 | 2021-02-02 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,200 | -10,000 | 0.00 | -0.00 | -337,000 | 2021-02-02 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,193 | -1,800 | 0.01 | -0.00 | -937,800 | 2021-02-02 |
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