CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 589,506 | 2,000 | 0.00 | 0.00 | 171,400 | 2013-09-12 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 7,000 | 0.00 | 0.00 | 135,800 | 2013-09-12 | |
| 3 | 0819 | Tianneng Power International Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 124,000 | 2013-09-12 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2013-09-12 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 3,000 | 0.00 | 0.00 | 105,600 | 2013-09-12 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 90,678 | 3,000 | 0.00 | 0.00 | 103,650 | 2013-09-12 | |
| 7 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2013-09-12 | |
| 8 | 1913 | PRADA S.P.A.:O | 4,000 | 1,000 | 0.00 | 0.00 | 79,000 | 2013-09-12 | |
| 9 | 0282 | NEXT DIGITAL LIMITED:O | 4,308,000 | 100,000 | 0.18 | 0.00 | 76,000 | 2013-09-12 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2013-09-12 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 575,000 | 200,000 | 0.02 | 0.01 | 72,000 | 2013-09-12 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,726,256 | 10,000 | 0.31 | 0.00 | 68,100 | 2013-09-12 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 190,811 | 1,000 | 0.01 | 0.00 | 62,650 | 2013-09-12 | |
| 14 | 1282 | Renze Harvest International Limited:O | 192,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2013-09-12 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2013-09-12 | |
| 16 | 0800 | A8 New Media Group Limited:O | 183,196 | 80,000 | 0.01 | 0.01 | 53,600 | 2013-09-12 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2013-09-12 | |
| 18 | 0369 | Wing Tai Properties Limited:O | 2,118,666 | 10,000 | 0.16 | 0.00 | 47,300 | 2013-09-12 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 666,000 | 20,000 | 0.04 | 0.00 | 43,800 | 2013-09-12 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,277,000 | 20,000 | 0.08 | 0.00 | 43,000 | 2013-09-12 | |
| 21 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 277,500 | 200,000 | 0.01 | 0.01 | 40,200 | 2013-09-12 | |
| 22 | 3333 | China Evergrande Group:O | 337,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-09-12 | |
| 23 | 1194 | Bay Area Gold Group Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2013-09-12 | |
| 24 | 0506 | China Foods Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-09-12 | |
| 25 | 0106 | Landsea Green Management Limited:O | 254,800 | 28,000 | 0.01 | 0.00 | 28,840 | 2013-09-12 | |
| 26 | 3918 | NagaCorp Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2013-09-12 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-09-12 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 431,993 | 1,000 | 0.00 | 0.00 | 18,220 | 2013-09-12 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 173,200 | 2,000 | 0.00 | 0.00 | 7,600 | 2013-09-12 | |
| 30 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 200 | 200 | 0.00 | 0.00 | 424 | 2013-09-12 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,360 | -1,000 | 0.01 | -0.00 | -7,180 | 2013-09-12 | |
| 32 | 2330 | China Uptown Group Company Limited:O | 112,000 | -24,000 | 0.01 | -0.00 | -11,640 | 2013-09-12 | |
| 33 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 35,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-09-12 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 66,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2013-09-12 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,301,000 | -30,000 | 0.00 | -0.00 | -17,100 | 2013-09-12 | |
| 36 | 0869 | Playmates Toys Limited:O | 6,460 | -8,000 | 0.00 | -0.00 | -18,480 | 2013-09-12 | |
| 37 | 0672 | Zhong An Group Limited:O | 22,800 | -12,000 | 0.00 | -0.00 | -20,280 | 2013-09-12 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 247,000 | -4,000 | 0.01 | -0.00 | -20,880 | 2013-09-12 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | -15,000 | 0.00 | -0.00 | -22,500 | 2013-09-12 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -24,000 | 2013-09-12 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2013-09-12 | |
| 42 | 1997 | Regent Manner International Holdings Limited:O | 17,000 | -19,000 | 0.00 | -0.00 | -27,360 | 2013-09-12 | |
| 43 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 124,000 | -32,000 | 0.06 | -0.01 | -28,800 | 2013-09-12 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 169,500 | -13,000 | 0.00 | -0.00 | -30,940 | 2013-09-12 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 38,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2013-09-12 | |
| 46 | 0862 | Vision Values Holdings Limited:O | 122,700 | -100,000 | 0.01 | -0.00 | -32,500 | 2013-09-12 | |
| 47 | 2028 | Jolimark Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -36,000 | 2013-09-12 | |
| 48 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 24,000 | -20,000 | 0.01 | -0.01 | -36,000 | 2013-09-12 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 1,809,500 | -39,000 | 0.03 | -0.00 | -37,440 | 2013-09-12 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,500 | -7,000 | 0.00 | -0.00 | -39,480 | 2013-09-12 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2013-09-12 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2013-09-12 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 585,400 | -8,000 | 0.00 | -0.00 | -48,720 | 2013-09-12 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 3,124,000 | -10,000 | 0.09 | -0.00 | -48,800 | 2013-09-12 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,032,500 | -50,000 | 0.01 | -0.00 | -49,500 | 2013-09-12 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 126,000 | -10,000 | 0.03 | -0.00 | -51,500 | 2013-09-12 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-09-12 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -53,300 | 2013-09-12 | |
| 59 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 68,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2013-09-12 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -2,000 | 0.01 | -0.00 | -54,900 | 2013-09-12 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 498,518 | -70,000 | 0.09 | -0.01 | -60,900 | 2013-09-12 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,085 | -500 | 0.01 | -0.00 | -63,300 | 2013-09-12 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 770,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2013-09-12 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 38,000 | -2,000 | 0.00 | -0.00 | -68,900 | 2013-09-12 | |
| 65 | 0196 | Honghua Group Limited:O | 245,000 | -30,000 | 0.01 | -0.00 | -70,200 | 2013-09-12 | |
| 66 | 0076 | Elate Holdings Limited:O | 2,741,560 | -1,000,000 | 0.03 | -0.01 | -71,000 | 2013-09-12 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,686,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2013-09-12 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 224,400 | -10,000 | 0.01 | -0.00 | -79,300 | 2013-09-12 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,810,000 | -80,000 | 0.15 | -0.01 | -83,200 | 2013-09-12 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 48,500 | -10,000 | 0.00 | -0.00 | -84,400 | 2013-09-12 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 665,000 | -4,000 | 0.01 | -0.00 | -85,000 | 2013-09-12 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,000 | -20,000 | 0.01 | -0.00 | -88,000 | 2013-09-12 | |
| 73 | 1086 | Goodbaby International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -90,000 | 2013-09-12 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,800 | -4,000 | 0.00 | -0.00 | -96,000 | 2013-09-12 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 276,000 | -70,000 | 0.02 | -0.01 | -97,300 | 2013-09-12 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -109,000 | 2013-09-12 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,208,631 | -18,000 | 0.00 | -0.00 | -109,620 | 2013-09-12 | |
| 78 | 2088 | Xiwang Property Holdings Company Limited:O | 50,205 | -90,000 | 0.00 | -0.01 | -119,700 | 2013-09-12 | |
| 79 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | -10,000 | 0.00 | -0.00 | -125,600 | 2013-09-12 | |
| 80 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -136,600 | 2013-09-12 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 70,500 | -6,000 | 0.00 | -0.00 | -156,000 | 2013-09-12 | |
| 82 | 0347 | Angang Steel Company Limited:H | 1,668,000 | -30,000 | 0.15 | -0.00 | -167,400 | 2013-09-12 | |
| 83 | 0267 | CITIC Limited (HK):O | 176,000 | -20,000 | 0.00 | -0.00 | -198,400 | 2013-09-12 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 765,100 | -50,000 | 0.03 | -0.00 | -203,000 | 2013-09-12 | |
| 85 | 3323 | China National Building Material Company Limited:H | 384,000 | -28,000 | 0.01 | -0.00 | -223,720 | 2013-09-12 | |
| 86 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,644,225 | -600,000 | 0.10 | -0.01 | -366,000 | 2013-09-12 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | -56,000 | 0.00 | -0.00 | -442,400 | 2013-09-12 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,598,839 | -81,046 | 0.00 | -0.00 | -444,132 | 2013-09-12 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -11,500 | 0.00 | -0.00 | -687,125 | 2013-09-12 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 152,000 | -64,000 | 0.01 | -0.01 | -1,099,520 | 2013-09-12 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,307,000 | -200,000 | 0.02 | -0.00 | -1,264,000 | 2013-09-12 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 344,500 | -54,000 | 0.00 | -0.00 | -1,341,900 | 2013-09-12 | |
| 93 | 0941 | China Mobile Limited (HK):O | 176,000 | -61,500 | 0.00 | -0.00 | -5,341,275 | 2013-09-12 |
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