CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-11-19 to 2013-11-20
"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 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 93,000 | 51,000 | 0.03 | 0.02 | 1,152,600 | 2013-11-20 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 406,000 | 30,000 | 0.11 | 0.01 | 472,800 | 2013-11-20 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 2,692,000 | 250,000 | 0.03 | 0.00 | 390,000 | 2013-11-20 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 730,000 | 50,000 | 0.02 | 0.00 | 325,500 | 2013-11-20 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 249,500 | 122,000 | 0.01 | 0.00 | 235,460 | 2013-11-20 | |
| 6 | 1680 | Macau Legend Development Limited:O | 110,000 | 35,000 | 0.00 | 0.00 | 184,450 | 2013-11-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 789,000 | 70,000 | 0.01 | 0.00 | 184,100 | 2013-11-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 591,027 | 2,000 | 0.00 | 0.00 | 173,400 | 2013-11-20 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2013-11-20 | |
| 10 | 3698 | Huishang Bank Corporation Limited:H | 90,000 | 37,000 | 0.00 | 0.00 | 132,090 | 2013-11-20 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,590,000 | 50,000 | 0.10 | 0.00 | 99,500 | 2013-11-20 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 213,311 | 1,500 | 0.01 | 0.00 | 93,975 | 2013-11-20 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2013-11-20 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 76,400 | 2013-11-20 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 661,000 | 100,000 | 0.10 | 0.01 | 74,000 | 2013-11-20 | |
| 16 | 1293 | Grand Baoxin Auto Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 69,210 | 2013-11-20 | |
| 17 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 102,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2013-11-20 | |
| 18 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2013-11-20 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-11-20 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 64,094 | 3,000 | 0.00 | 0.00 | 49,020 | 2013-11-20 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2013-11-20 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 91,705 | 1,337 | 0.00 | 0.00 | 40,043 | 2013-11-20 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2013-11-20 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 91,678 | 1,000 | 0.00 | 0.00 | 39,200 | 2013-11-20 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 2,298,666 | 8,000 | 0.17 | 0.00 | 37,760 | 2013-11-20 | |
| 26 | 0978 | China Merchants Land Limited:O | 78,400 | 20,000 | 0.00 | 0.00 | 37,400 | 2013-11-20 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 41,000 | 1,000 | 0.01 | 0.00 | 35,000 | 2013-11-20 | |
| 28 | 3333 | China Evergrande Group:O | 370,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-11-20 | |
| 29 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 177,000 | 2,000 | 0.14 | 0.00 | 31,720 | 2013-11-20 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 497,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-11-20 | |
| 31 | 2369 | Coolpad Group Limited:O | 108,000 | 12,000 | 0.01 | 0.00 | 31,080 | 2013-11-20 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-11-20 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 2,801,400 | 100,000 | 0.04 | 0.00 | 28,000 | 2013-11-20 | |
| 34 | 0484 | Forgame Holdings Limited:O | 11,900 | 500 | 0.01 | 0.00 | 27,550 | 2013-11-20 | |
| 35 | 0522 | ASMPT Limited:O | 8,700 | 400 | 0.00 | 0.00 | 25,540 | 2013-11-20 | |
| 36 | 3339 | Lonking Holdings Limited:O | 381,000 | 12,000 | 0.01 | 0.00 | 20,040 | 2013-11-20 | |
| 37 | 0030 | YNBY International Limited:O | 1,748,000 | 100,000 | 0.11 | 0.01 | 17,300 | 2013-11-20 | |
| 38 | 2266 | Dorsett Hospitality International Limited:O | 96,150 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-11-20 | |
| 39 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2013-11-20 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 621,314 | 2,219 | 0.00 | 0.00 | 12,870 | 2013-11-20 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 14,500 | 500 | 0.00 | 0.00 | 6,020 | 2013-11-20 | |
| 42 | 8158 | China Regenerative Medicine International Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 2,600 | 2013-11-20 | |
| 43 | 1191 | China Gem Holdings Limited:O | 39,700 | 1,000 | 0.00 | 0.00 | 250 | 2013-11-20 | |
| 44 | 0933 | Viva Goods Company Limited:O | 459,434 | -890 | 0.01 | -0.00 | -427 | 2013-11-20 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 76,000 | -1,158 | 0.00 | -0.00 | -1,876 | 2013-11-20 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-11-20 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 302,000 | -500 | 0.00 | -0.00 | -3,740 | 2013-11-20 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 174,000 | -10,000 | 0.01 | -0.00 | -3,800 | 2013-11-20 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 22,535 | -10,000 | 0.00 | -0.00 | -4,050 | 2013-11-20 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 410,400 | -4,000 | 0.01 | -0.00 | -4,320 | 2013-11-20 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 408,000 | -2,000 | 0.06 | -0.00 | -4,840 | 2013-11-20 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -6,260 | 2013-11-20 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,960 | -1,000 | 0.00 | -0.00 | -7,810 | 2013-11-20 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 123,600 | -8,000 | 0.00 | -0.00 | -10,080 | 2013-11-20 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2013-11-20 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -18,120 | 2013-11-20 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,450 | -1,000 | 0.00 | -0.00 | -21,100 | 2013-11-20 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -2,500 | 0.00 | -0.00 | -21,950 | 2013-11-20 | |
| 59 | 1373 | International Housewares Retail Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,960 | 2013-11-20 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,956 | -2,000 | 0.00 | -0.00 | -26,080 | 2013-11-20 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 82,000 | -1,000 | 0.01 | -0.00 | -29,100 | 2013-11-20 | |
| 62 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 316,000 | -60,000 | 0.05 | -0.01 | -29,700 | 2013-11-20 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 252,017 | -12,000 | 0.00 | -0.00 | -30,000 | 2013-11-20 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,400 | -1,000 | 0.00 | -0.00 | -31,350 | 2013-11-20 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 234,400 | -4,000 | 0.01 | -0.00 | -31,760 | 2013-11-20 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -32,825 | 2013-11-20 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 108,742 | -1,000 | 0.00 | -0.00 | -34,300 | 2013-11-20 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 795,100 | -10,000 | 0.03 | -0.00 | -37,800 | 2013-11-20 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2013-11-20 | |
| 70 | 1273 | Hong Kong Finance Group Limited:O | 28,000 | -40,000 | 0.01 | -0.01 | -41,200 | 2013-11-20 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-11-20 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2013-11-20 | |
| 73 | 0565 | Art Group Holdings Limited (KY):O | 95,000 | -100,000 | 0.01 | -0.01 | -46,000 | 2013-11-20 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,082,500 | -50,000 | 0.01 | -0.00 | -46,500 | 2013-11-20 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 233,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2013-11-20 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,000 | -11,000 | 0.01 | -0.00 | -50,710 | 2013-11-20 | |
| 77 | 2330 | China Uptown Group Company Limited:O | 380,000 | -112,000 | 0.04 | -0.01 | -52,080 | 2013-11-20 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 256,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-11-20 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 462,000 | -36,000 | 0.01 | -0.00 | -59,760 | 2013-11-20 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 122,000 | -6,000 | 0.00 | -0.00 | -65,520 | 2013-11-20 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2013-11-20 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 92,000 | -10,000 | 0.01 | -0.00 | -71,600 | 2013-11-20 | |
| 83 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2013-11-20 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,992,256 | -10,000 | 0.32 | -0.00 | -79,700 | 2013-11-20 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2013-11-20 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-11-20 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 84,400 | -700 | 0.00 | -0.00 | -87,920 | 2013-11-20 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,349,900 | -24,000 | 0.01 | -0.00 | -89,280 | 2013-11-20 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2013-11-20 | |
| 90 | 0124 | Guangdong Land Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -91,500 | 2013-11-20 | |
| 91 | 1128 | Wynn Macau, Limited:O | 0 | -3,200 | 0.00 | -0.00 | -92,160 | 2013-11-20 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,500 | -3,000 | 0.00 | -0.00 | -94,050 | 2013-11-20 | |
| 93 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,400 | -6,600 | 0.00 | -0.00 | -95,700 | 2013-11-20 | |
| 94 | 0404 | Hsin Chong Group Holdings Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -107,000 | 2013-11-20 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,028,000 | -30,000 | 0.01 | -0.00 | -115,500 | 2013-11-20 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -125,000 | 2013-11-20 | |
| 97 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -13,000 | 0.00 | -0.00 | -126,360 | 2013-11-20 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 5,933,000 | -47,000 | 0.34 | -0.00 | -172,490 | 2013-11-20 | |
| 99 | 0883 | CNOOC LIMITED:O | 137,000 | -12,000 | 0.00 | -0.00 | -189,120 | 2013-11-20 | |
| 100 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 280,000 | -100,000 | 0.02 | -0.01 | -222,000 | 2013-11-20 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 1,018,299 | -50,000 | 0.01 | -0.00 | -227,500 | 2013-11-20 | |
| 102 | 0806 | Value Partners Group Limited:O | 388,000 | -50,000 | 0.02 | -0.00 | -250,000 | 2013-11-20 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 492,400 | -36,000 | 0.00 | -0.00 | -250,920 | 2013-11-20 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 3,023,000 | -60,000 | 0.08 | -0.00 | -276,600 | 2013-11-20 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,000 | -75,000 | 0.01 | -0.00 | -307,500 | 2013-11-20 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -311,600 | 2013-11-20 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 19,040 | -10,000 | 0.00 | -0.00 | -346,000 | 2013-11-20 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -5,500 | 0.00 | -0.00 | -392,700 | 2013-11-20 | |
| 109 | 0347 | Angang Steel Company Limited:H | 1,926,000 | -86,000 | 0.18 | -0.01 | -454,080 | 2013-11-20 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 126,000 | -50,000 | 0.00 | -0.00 | -468,500 | 2013-11-20 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 103,600 | -5,000 | 0.00 | -0.00 | -485,000 | 2013-11-20 | |
| 112 | 3323 | China National Building Material Company Limited:H | 324,000 | -62,000 | 0.01 | -0.00 | -520,180 | 2013-11-20 | |
| 113 | 3337 | Anton Oilfield Services Group:O | 616,000 | -110,000 | 0.03 | -0.01 | -545,600 | 2013-11-20 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 782,000 | -58,000 | 0.00 | -0.00 | -556,220 | 2013-11-20 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,521,000 | -140,000 | 0.00 | -0.00 | -557,200 | 2013-11-20 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,685 | -5,000 | 0.01 | -0.00 | -694,500 | 2013-11-20 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,193,631 | -131,000 | 0.00 | -0.00 | -823,990 | 2013-11-20 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,352,794 | -152,000 | 0.00 | -0.00 | -842,080 | 2013-11-20 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,816 | -65,488 | 0.00 | -0.00 | -1,110,676 | 2013-11-20 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 206,500 | -61,500 | 0.02 | -0.01 | -1,183,260 | 2013-11-20 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 547,000 | -84,000 | 0.01 | -0.00 | -2,045,400 | 2013-11-20 | |
| 122 | 1766 | CRRC Corporation Limited:H | 464,000 | -300,000 | 0.02 | -0.01 | -2,124,000 | 2013-11-20 |
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