CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1186 | China Railway Construction Corporation Limited:H | 150,000 | 100,000 | 0.01 | 0.00 | 852,000 | 2013-01-22 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 593,000 | 2013-01-22 | |
| 3 | 1913 | PRADA S.P.A.:O | 16,000 | 8,000 | 0.00 | 0.00 | 572,800 | 2013-01-22 | |
| 4 | 3333 | China Evergrande Group:O | 247,000 | 93,000 | 0.00 | 0.00 | 400,830 | 2013-01-22 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,250 | 10,000 | 0.00 | 0.00 | 274,500 | 2013-01-22 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 245,044 | 11,000 | 0.00 | 0.00 | 233,750 | 2013-01-22 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 666,000 | 40,000 | 0.01 | 0.00 | 186,800 | 2013-01-22 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2013-01-22 | |
| 9 | 0891 | Trinity Limited (BM):O | 444,000 | 20,000 | 0.03 | 0.00 | 101,800 | 2013-01-22 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,440,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2013-01-22 | |
| 11 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 67,000 | 20,000 | 0.01 | 0.00 | 78,600 | 2013-01-22 | |
| 12 | 1299 | AIA Group Limited:O | 41,200 | 2,000 | 0.00 | 0.00 | 60,000 | 2013-01-22 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 363,857 | 230,000 | 0.01 | 0.01 | 51,290 | 2013-01-22 | |
| 14 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 477,014 | 40,000 | 0.03 | 0.00 | 48,000 | 2013-01-22 | |
| 15 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-01-22 | |
| 16 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 48,000 | 32,000 | 0.01 | 0.01 | 32,000 | 2013-01-22 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2013-01-22 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | 4,000 | 0.00 | 0.00 | 29,040 | 2013-01-22 | |
| 19 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 910,000 | 20,000 | 0.10 | 0.00 | 27,000 | 2013-01-22 | |
| 20 | 0267 | CITIC Limited (HK):O | 319,000 | 2,000 | 0.01 | 0.00 | 26,200 | 2013-01-22 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2013-01-22 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 55,296 | 9,216 | 0.00 | 0.00 | 19,907 | 2013-01-22 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2013-01-22 | |
| 24 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,840 | 2013-01-22 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,000 | 500 | 0.00 | 0.00 | 13,075 | 2013-01-22 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 772,000 | -1,000 | 0.01 | -0.00 | -3,180 | 2013-01-22 | |
| 27 | 0055 | Neway Group Holdings Limited:O | 1,200,000 | -200,000 | 0.01 | -0.00 | -4,800 | 2013-01-22 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,800 | -600 | 0.00 | -0.00 | -6,348 | 2013-01-22 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 24,500 | -2,000 | 0.00 | -0.00 | -8,120 | 2013-01-22 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 634,510 | -1,276 | 0.00 | -0.00 | -8,166 | 2013-01-22 | |
| 31 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 443,240 | -40,500 | 0.02 | -0.00 | -9,761 | 2013-01-22 | |
| 32 | 8228 | National Arts Group Holdings Limited:O | 4,500 | -100,000 | 0.00 | -0.00 | -10,800 | 2013-01-22 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2013-01-22 | |
| 34 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -20,250 | 2013-01-22 | |
| 35 | 0282 | NEXT DIGITAL LIMITED:O | 2,752,000 | -18,000 | 0.11 | -0.00 | -24,300 | 2013-01-22 | |
| 36 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-01-22 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,286,000 | -10,000 | 0.07 | -0.00 | -26,300 | 2013-01-22 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 713,450 | -10,000 | 0.02 | -0.00 | -26,500 | 2013-01-22 | |
| 39 | 0449 | Chigo Holding Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2013-01-22 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 222,000 | -200,000 | 0.00 | -0.00 | -29,000 | 2013-01-22 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,500 | -2,000 | 0.00 | -0.00 | -29,040 | 2013-01-22 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2013-01-22 | |
| 43 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-01-22 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 32,500 | -500 | 0.00 | -0.00 | -32,975 | 2013-01-22 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2013-01-22 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 73,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-01-22 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | -500 | 0.00 | -0.00 | -35,300 | 2013-01-22 | |
| 48 | 0801 | Golden Meditech Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -35,840 | 2013-01-22 | |
| 49 | 0908 | Zhuhai Holdings Investment Group Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2013-01-22 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 51,678 | -1,000 | 0.00 | -0.00 | -40,050 | 2013-01-22 | |
| 51 | 0941 | China Mobile Limited (HK):O | 243,000 | -500 | 0.00 | -0.00 | -43,350 | 2013-01-22 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-01-22 | |
| 53 | 0455 | Tianda Pharmaceuticals Limited:O | 248,000 | -100,000 | 0.01 | -0.01 | -44,000 | 2013-01-22 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -46,320 | 2013-01-22 | |
| 55 | 2288 | Rykadan Capital Limited:O | 24,000 | -30,000 | 0.01 | -0.01 | -47,100 | 2013-01-22 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -48,720 | 2013-01-22 | |
| 57 | 0369 | Wing Tai Properties Limited:O | 1,028,666 | -10,000 | 0.08 | -0.00 | -57,800 | 2013-01-22 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 136,000 | -5,000 | 0.01 | -0.00 | -61,300 | 2013-01-22 | |
| 59 | 0425 | Minth Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -61,920 | 2013-01-22 | |
| 60 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 405,862 | -10,000 | 0.07 | -0.00 | -64,300 | 2013-01-22 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -65,000 | 2013-01-22 | |
| 62 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2013-01-22 | |
| 63 | 3323 | China National Building Material Company Limited:H | 212,000 | -6,000 | 0.01 | -0.00 | -73,200 | 2013-01-22 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2013-01-22 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | -3,000 | 0.01 | -0.00 | -80,400 | 2013-01-22 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,648,941 | -13,000 | 0.00 | -0.00 | -86,710 | 2013-01-22 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 383,231 | -200,000 | 0.01 | -0.00 | -89,000 | 2013-01-22 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2013-01-22 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 81,240 | -6,600 | 0.00 | -0.00 | -101,904 | 2013-01-22 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 1,559,000 | -30,000 | 0.09 | -0.00 | -111,300 | 2013-01-22 | |
| 71 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,900,000 | -100,000 | 0.16 | -0.01 | -114,000 | 2013-01-22 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 419,000 | -26,000 | 0.01 | -0.00 | -114,920 | 2013-01-22 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | -4,000 | 0.00 | -0.00 | -127,200 | 2013-01-22 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 22,500 | -1,000 | 0.00 | -0.00 | -129,200 | 2013-01-22 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 125,811 | -2,000 | 0.00 | -0.00 | -130,000 | 2013-01-22 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -143,200 | 2013-01-22 | |
| 77 | 1928 | Sands China Ltd.:O | 20,400 | -4,000 | 0.00 | -0.00 | -152,800 | 2013-01-22 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2013-01-22 | |
| 79 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 178,000 | -10,000 | 0.07 | -0.00 | -157,000 | 2013-01-22 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 636,246 | -2,000 | 0.00 | -0.00 | -170,400 | 2013-01-22 | |
| 81 | 2168 | AirPower Technologies Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -178,400 | 2013-01-22 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,600 | -10,000 | 0.00 | -0.00 | -199,000 | 2013-01-22 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,785,601 | -72,000 | 0.01 | -0.00 | -270,720 | 2013-01-22 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 1,064,299 | -50,000 | 0.01 | -0.00 | -271,000 | 2013-01-22 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,400 | -3,000 | 0.00 | -0.00 | -388,800 | 2013-01-22 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 381,000 | -47,000 | 0.01 | -0.00 | -395,270 | 2013-01-22 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,046,287 | -69,000 | 0.00 | -0.00 | -411,930 | 2013-01-22 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 538,000 | -52,000 | 0.00 | -0.00 | -580,320 | 2013-01-22 | |
| 89 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,138,000 | -700,000 | 0.03 | -0.01 | -651,000 | 2013-01-22 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 51,500 | -48,000 | 0.01 | -0.01 | -792,000 | 2013-01-22 | |
| 91 | 2282 | MGM China Holdings Limited:O | 60,800 | -50,000 | 0.00 | -0.00 | -873,000 | 2013-01-22 | |
| 92 | 0753 | Air China Limited:H | 98,000 | -126,000 | 0.00 | -0.00 | -926,100 | 2013-01-22 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 68,500 | -80,000 | 0.01 | -0.01 | -2,124,000 | 2013-01-22 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 187,500 | -187,000 | 0.02 | -0.02 | -3,861,550 | 2013-01-22 |
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