CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 42,000 | 40,000 | 0.01 | 0.01 | 900,000 | 2013-11-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,685 | 6,000 | 0.01 | 0.00 | 808,800 | 2013-11-19 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 2,442,000 | 450,000 | 0.03 | 0.01 | 711,000 | 2013-11-19 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 307,600 | 2013-11-19 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 380,000 | 90,000 | 0.03 | 0.01 | 203,400 | 2013-11-19 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 376,000 | 10,000 | 0.10 | 0.00 | 160,400 | 2013-11-19 | |
| 7 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2013-11-19 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2013-11-19 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 83,000 | 3,000 | 0.01 | 0.00 | 85,800 | 2013-11-19 | |
| 10 | 0030 | YNBY International Limited:O | 1,648,000 | 500,000 | 0.10 | 0.03 | 82,500 | 2013-11-19 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 238,400 | 10,000 | 0.01 | 0.00 | 78,500 | 2013-11-19 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 805,100 | 20,000 | 0.03 | 0.00 | 73,200 | 2013-11-19 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2013-11-19 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2013-11-19 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 1,944,793 | 300,000 | 0.03 | 0.00 | 61,800 | 2013-11-19 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 266,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2013-11-19 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2013-11-19 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-11-19 | |
| 19 | 3698 | Huishang Bank Corporation Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-11-19 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-11-19 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | 500 | 0.00 | 0.00 | 34,950 | 2013-11-19 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-11-19 | |
| 23 | 0434 | Boyaa Interactive International Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 29,400 | 2013-11-19 | |
| 24 | 0484 | Forgame Holdings Limited:O | 11,400 | 500 | 0.01 | 0.00 | 26,425 | 2013-11-19 | |
| 25 | 1373 | International Housewares Retail Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2013-11-19 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 548,308 | 100,000 | 0.01 | 0.00 | 16,200 | 2013-11-19 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 592,000 | 1,000 | 0.01 | 0.00 | 4,630 | 2013-11-19 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 414,400 | 4,000 | 0.01 | 0.00 | 4,360 | 2013-11-19 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 2,980 | 2013-11-19 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 77,158 | 1,158 | 0.00 | 0.00 | 1,888 | 2013-11-19 | |
| 31 | 0933 | Viva Goods Company Limited:O | 460,324 | 890 | 0.01 | 0.00 | 423 | 2013-11-19 | |
| 32 | 6823 | HKT Limited (KY):O | 183,595 | -18 | 0.00 | -0.00 | -113 | 2013-11-19 | |
| 33 | 0008 | PCCW LIMITED:O | 858,044 | -456 | 0.01 | -0.00 | -1,532 | 2013-11-19 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 495,000 | -1,000 | 0.04 | -0.00 | -3,390 | 2013-11-19 | |
| 35 | 1358 | PW Medtech Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,710 | 2013-11-19 | |
| 36 | 0806 | Value Partners Group Limited:O | 438,000 | -1,000 | 0.02 | -0.00 | -5,050 | 2013-11-19 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2013-11-19 | |
| 38 | 0196 | Honghua Group Limited:O | 212,000 | -5,000 | 0.01 | -0.00 | -13,150 | 2013-11-19 | |
| 39 | 1145 | Courage Investment Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-11-19 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 176,000 | -2,000 | 0.00 | -0.00 | -18,880 | 2013-11-19 | |
| 41 | 1882 | Haitian International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2013-11-19 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 155,304 | -1,280 | 0.00 | -0.00 | -21,862 | 2013-11-19 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2013-11-19 | |
| 44 | 1363 | CT Environmental Group Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2013-11-19 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,956 | -2,000 | 0.00 | -0.00 | -25,760 | 2013-11-19 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,000 | -3,000 | 0.00 | -0.00 | -28,890 | 2013-11-19 | |
| 47 | 6863 | China Huishan Dairy Holdings Company Limited:O | 487,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2013-11-19 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 286,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2013-11-19 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 1,356,000 | -20,000 | 0.02 | -0.00 | -32,200 | 2013-11-19 | |
| 50 | 0124 | Guangdong Land Holdings Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-11-19 | |
| 51 | 2330 | China Uptown Group Company Limited:O | 492,000 | -80,000 | 0.05 | -0.01 | -37,600 | 2013-11-19 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 268,000 | -2,000 | 0.02 | -0.00 | -37,760 | 2013-11-19 | |
| 53 | 2369 | Coolpad Group Limited:O | 96,000 | -16,000 | 0.00 | -0.00 | -40,960 | 2013-11-19 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -100 | 0.00 | -0.00 | -41,900 | 2013-11-19 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-11-19 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,324,631 | -10,000 | 0.00 | -0.00 | -62,400 | 2013-11-19 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 233,000 | -2,500 | 0.00 | -0.00 | -64,500 | 2013-11-19 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 103,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2013-11-19 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2013-11-19 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 70,000 | -22,000 | 0.01 | -0.00 | -89,320 | 2013-11-19 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 3,083,000 | -20,000 | 0.08 | -0.00 | -92,200 | 2013-11-19 | |
| 62 | 1680 | Macau Legend Development Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -106,400 | 2013-11-19 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 5,980,000 | -30,000 | 0.35 | -0.00 | -109,500 | 2013-11-19 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,096,500 | -50,000 | 0.18 | -0.00 | -116,500 | 2013-11-19 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 2,521,696 | -1,600,000 | 0.03 | -0.02 | -118,400 | 2013-11-19 | |
| 66 | 1371 | China Ecotourism Group Limited:O | 2,701,400 | -400,000 | 0.04 | -0.01 | -120,000 | 2013-11-19 | |
| 67 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 410,000 | -50,000 | 0.07 | -0.01 | -124,000 | 2013-11-19 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,172,000 | -150,000 | 0.02 | -0.00 | -126,000 | 2013-11-19 | |
| 69 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 190,000 | -57,000 | 0.02 | -0.01 | -131,100 | 2013-11-19 | |
| 70 | 0347 | Angang Steel Company Limited:H | 2,012,000 | -26,000 | 0.19 | -0.00 | -134,160 | 2013-11-19 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,058,000 | -36,000 | 0.01 | -0.00 | -136,800 | 2013-11-19 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,400 | -20,000 | 0.00 | -0.00 | -139,800 | 2013-11-19 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | -6,000 | 0.00 | -0.00 | -159,900 | 2013-11-19 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -22,000 | 0.00 | -0.00 | -203,280 | 2013-11-19 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,504,794 | -40,000 | 0.00 | -0.00 | -222,000 | 2013-11-19 | |
| 76 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -263,600 | 2013-11-19 | |
| 77 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -299,500 | 2013-11-19 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 631,000 | -30,000 | 0.01 | -0.00 | -726,000 | 2013-11-19 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 726,000 | -150,000 | 0.03 | -0.01 | -748,500 | 2013-11-19 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 211,811 | -19,500 | 0.01 | -0.00 | -1,211,925 | 2013-11-19 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 29,040 | -49,000 | 0.01 | -0.01 | -1,670,900 | 2013-11-19 | |
| 82 | 1766 | CRRC Corporation Limited:H | 764,000 | -470,000 | 0.04 | -0.02 | -3,290,000 | 2013-11-19 |
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