CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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"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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 207,150 58,000 0.01 0.00 3,422,000 2015-04-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,732 1,400 0.01 0.00 400,960 2015-04-16
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 575,114 20,000 0.01 0.00 377,200 2015-04-16
4 0552 China Communications Services Corporation Limited:H 186,000 90,000 0.01 0.00 376,200 2015-04-16
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,800 12,000 0.00 0.00 349,800 2015-04-16
6 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 6,000 5,000 0.00 0.00 274,500 2015-04-16
7 2638 HK Electric Investments Limited:O 808,625 50,000 0.01 0.00 262,000 2015-04-16
8 0986 Dufu Liquor Group Limited:O 2,710,480 1,002,760 0.10 0.04 255,704 2015-04-16
9 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 50,000 0.01 0.01 251,000 2015-04-16
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 296,000 60,000 0.01 0.00 189,000 2015-04-16
11 1224 C C Land Holdings Limited:O 241,000 107,000 0.01 0.00 180,830 2015-04-16
12 2727 Shanghai Electric Group Company Limited:H 184,000 20,000 0.01 0.00 171,200 2015-04-16
13 0005 HSBC HOLDINGS PLC:O 828,781 2,400 0.00 0.00 168,960 2015-04-16
14 6837 Haitong Securities Co., Ltd.:H 20,000 6,400 0.00 0.00 162,880 2015-04-16
15 1033 Sinopec Oilfield Service Corporation:H 303,000 35,000 0.01 0.00 156,800 2015-04-16
16 1788 Guotai Junan International Holdings Limited:O 2,158,000 13,000 0.09 0.00 135,980 2015-04-16
17 0241 Alibaba Health Information Technology Limited:O 96,000 10,000 0.00 0.00 114,600 2015-04-16
18 2012 SUNSHINE OILSANDS LTD.:O 550,000 200,000 0.01 0.01 114,000 2015-04-16
19 0884 CIFI Holdings (Group) Co. Ltd.:O 86,000 50,000 0.00 0.00 107,500 2015-04-16
20 1398 Industrial and Commercial Bank of China Limited:H 1,667,215 14,731 0.00 0.00 102,233 2015-04-16
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 92,000 20,000 0.00 0.00 95,600 2015-04-16
22 1251 SPT Energy Group Inc.:O 104,000 50,000 0.01 0.00 94,500 2015-04-16
23 0439 KuangChi Science Limited:O 28,000 20,000 0.00 0.00 85,200 2015-04-16
24 0024 BURWILL HOLDINGS LIMITED:O 628,000 200,000 0.01 0.00 74,000 2015-04-16
25 0931 China HK Power Smart Energy Group Limited:O 305,000 40,000 0.00 0.00 68,000 2015-04-16
26 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 67,800 2015-04-16
27 1988 China Minsheng Banking Corp., Ltd.:H 67,320 5,760 0.00 0.00 64,397 2015-04-16
28 1137 Hong Kong Technology Venture Company Limited:O 160,000 20,000 0.02 0.00 62,800 2015-04-16
29 2888 STANDARD CHARTERED PLC:O 38,317 500 0.00 0.00 62,000 2015-04-16
30 0493 GOME Retail Holdings Limited:O 109,000 30,000 0.00 0.00 59,700 2015-04-16
31 1686 SUNEVISION HOLDINGS LTD.:O 959,000 20,000 0.04 0.00 56,600 2015-04-16
32 1019 Convoy Global Holdings Limited:O 70,000 50,000 0.01 0.01 56,000 2015-04-16
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 2,000 0.00 0.00 52,800 2015-04-16
34 1171 Yankuang Energy Group Company Limited:H 168,400 6,000 0.01 0.00 49,560 2015-04-16
35 0362 China Zenith Chemical Group Limited:O 79,500 60,000 0.00 0.00 46,200 2015-04-16
36 1816 CGN Power Co., Ltd.:H 140,000 10,000 0.00 0.00 45,000 2015-04-16
37 1448 Fu Shou Yuan International Group Limited:O 15,000 10,000 0.00 0.00 43,700 2015-04-16
38 0543 Pacific Online Limited:O 15,000 10,000 0.00 0.00 42,800 2015-04-16
39 0606 China Agri-Industries Holdings Limited:O 157,000 11,000 0.00 0.00 42,680 2015-04-16
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,000 10,000 0.01 0.00 40,300 2015-04-16
41 1766 CRRC Corporation Limited:H 48,000 2,000 0.00 0.00 37,160 2015-04-16
42 0123 Yuexiu Property Company Limited:O 1,495,916 20,000 0.01 0.00 36,400 2015-04-16
43 0167 IDT INTERNATIONAL LIMITED:O 326,425 40,000 0.01 0.00 35,200 2015-04-16
44 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 2,000 0.00 0.00 34,880 2015-04-16
45 2883 China Oilfield Services Limited:H 18,000 2,000 0.00 0.00 34,280 2015-04-16
46 0299 Glory Sun Land Group Limited:O 20,000 20,000 0.00 0.00 33,000 2015-04-16
47 0700 TENCENT HOLDINGS LIMITED:O 5,900 200 0.00 0.00 32,000 2015-04-16
48 3698 Huishang Bank Corporation Limited:H 22,000 8,000 0.00 0.00 31,520 2015-04-16
49 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 10,000 0.00 0.00 29,300 2015-04-16
50 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 146,900 30,000 0.02 0.00 25,500 2015-04-16
51 1336 New China Life Insurance Company Ltd.:H 1,500 500 0.00 0.00 25,275 2015-04-16
52 2312 China Financial Leasing Group Limited:O 27,000 20,000 0.00 0.00 23,000 2015-04-16
53 0925 Beijing Properties (Holdings) Limited:O 1,150,000 30,000 0.02 0.00 21,900 2015-04-16
54 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 20,400 2015-04-16
55 6199 China CNR Corporation Limited:H 13,500 1,000 0.00 0.00 19,880 2015-04-16
56 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 141,961 10,000 0.01 0.00 17,100 2015-04-16
57 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 499,270 10,000 0.01 0.00 16,900 2015-04-16
58 1776 GF Securities Co., Ltd.:H 17,200 600 0.00 0.00 15,270 2015-04-16
59 0011 HANG SENG BANK, LIMITED:O 70,800 100 0.00 0.00 14,470 2015-04-16
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 2,000 0.01 0.00 13,460 2015-04-16
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 78,010 10,000 0.00 0.00 11,600 2015-04-16
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 326,000 12,000 0.01 0.00 10,680 2015-04-16
63 3328 Bank of Communications Co., Ltd.:H 570,100 1,265 0.00 0.00 10,069 2015-04-16
64 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,750 8,750 0.01 0.01 10,063 2015-04-16
65 0151 Want Want China Holdings Limited:O 21,000 1,000 0.00 0.00 8,550 2015-04-16
66 0364 Blockchain Group Company Limited:O 3,102,740 160,000 0.02 0.00 8,480 2015-04-16
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,000 4,000 0.00 0.00 7,880 2015-04-16
68 1500 In Construction Holdings Limited:O 5,000 5,000 0.00 0.00 5,950 2015-04-16
69 2211 Universal Health International Group Holding Limited:O 21,000 1,000 0.00 0.00 4,280 2015-04-16
70 0276 Mongolia Energy Corporation Limited:O 66,495 -1,250 0.00 -0.00 -663 2015-04-16
71 0723 Reliance Global Holdings Limited (BM):O 944,238 -10,000 0.01 -0.00 -860 2015-04-16
72 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 78,912 -6,000 0.01 -0.00 -1,500 2015-04-16
73 1068 China Yurun Food Group Limited:O 17,000 -1,000 0.00 -0.00 -2,850 2015-04-16
74 1217 China Innovation Investment Limited:O 8,546,197 -80,000 0.12 -0.00 -3,920 2015-04-16
75 1235 Travel Expert (Asia) Enterprises Limited:O 230,000 -5,000 0.04 -0.00 -4,150 2015-04-16
76 2009 BBMG Corporation:H 68,500 -500 0.01 -0.00 -4,355 2015-04-16
77 0402 Peace Map Holding Limited:O 440,000 -9,600 0.01 -0.00 -4,800 2015-04-16
78 0153 China Saite Group Company Limited:O 116,000 -10,000 0.01 -0.00 -8,500 2015-04-16
79 2623 Add New Energy Investment Holdings Group Limited:O 70,000 -20,000 0.00 -0.00 -9,000 2015-04-16
80 0535 Gemdale Properties and Investment Corporation Limited:O 2,270,000 -20,000 0.02 -0.00 -10,000 2015-04-16
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 65,000 -6,000 0.01 -0.00 -11,040 2015-04-16
82 1800 China Communications Construction Company Limited:H 288,000 -1,000 0.01 -0.00 -15,820 2015-04-16
83 0717 Emperor Capital Group Limited:O 0 -12,000 0.00 -0.00 -17,160 2015-04-16
84 3777 China Fiber Optic Network System Group Ltd.:O 974,000 -6,000 0.06 -0.00 -18,600 2015-04-16
85 0656 FOSUN INTERNATIONAL LIMITED:O 82,000 -1,000 0.00 -0.00 -19,300 2015-04-16
86 1178 Huiyin Holdings Group Limited:O 0 -80,000 0.00 -0.00 -20,400 2015-04-16
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,225 -862 0.00 -0.00 -20,947 2015-04-16
88 1031 Kingston Financial Group Limited:O 114,168 -10,000 0.00 -0.00 -21,100 2015-04-16
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 -5,000 0.00 -0.00 -22,650 2015-04-16
90 1053 Chongqing Iron & Steel Company Limited:H 82,000 -10,000 0.02 -0.00 -24,900 2015-04-16
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 308,000 -2,000 0.05 -0.00 -28,360 2015-04-16
92 0410 SOHO CHINA LIMITED:O 92,000 -5,000 0.00 -0.00 -28,650 2015-04-16
93 0998 China CITIC Bank Corporation Limited:H 692,899 -4,000 0.00 -0.00 -29,400 2015-04-16
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 -2,000 0.00 -0.00 -31,520 2015-04-16
95 0082 Crazy Sports Group Limited:O 1,188,280 -40,000 0.04 -0.00 -32,400 2015-04-16
96 0358 Jiangxi Copper Company Limited:H 55,000 -2,000 0.00 -0.00 -32,600 2015-04-16
97 0699 CAR Inc.:O 0 -2,000 0.00 -0.00 -34,920 2015-04-16
98 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 -30,000 0.00 -0.00 -36,900 2015-04-16
99 0640 Infinity Development Holdings Company Limited:O 48,000 -24,000 0.01 -0.00 -38,400 2015-04-16
100 0697 Shoucheng Holdings Limited:O 1,640,000 -90,000 0.02 -0.00 -38,700 2015-04-16
101 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -39,040 2015-04-16
102 1613 Synertone Communication Corporation:O 320,000 -80,000 0.00 -0.00 -40,800 2015-04-16
103 0945 MANULIFE FINANCIAL CORPORATION:O 9,324 -300 0.00 -0.00 -41,790 2015-04-16
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 903,000 -50,000 0.00 -0.00 -42,500 2015-04-16
105 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 -2,000 0.01 -0.00 -42,900 2015-04-16
106 0390 CHINA RAILWAY GROUP LIMITED:H 240,000 -4,000 0.01 -0.00 -45,280 2015-04-16
107 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 216,000 -80,000 0.04 -0.01 -46,400 2015-04-16
108 3333 China Evergrande Group:O 155,000 -10,000 0.00 -0.00 -48,000 2015-04-16
109 1339 People's Insurance Company (Group) of China Limited (The):H 390,000 -9,000 0.00 -0.00 -48,060 2015-04-16
110 0149 China Agri-Products Exchange Limited:O 5,067 -70,000 0.00 -0.03 -50,400 2015-04-16
111 0519 Novautek Technologies Group Limited (BM):O 710,000 -100,000 0.04 -0.01 -51,000 2015-04-16
112 1299 AIA Group Limited:O 29,600 -1,000 0.00 -0.00 -52,100 2015-04-16
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,818,851 -7,000 0.00 -0.00 -54,600 2015-04-16
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,500 -500 0.00 -0.00 -54,850 2015-04-16
115 0598 SINOTRANS LIMITED:H 8,000 -10,000 0.00 -0.00 -56,100 2015-04-16
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 178,000 -20,000 0.00 -0.00 -57,200 2015-04-16
117 0377 China Huajun Group Limited:O 140,000 -100,000 0.00 -0.00 -68,000 2015-04-16
118 3383 Agile Group Holdings Limited (KY):O 24,000 -12,000 0.00 -0.00 -69,960 2015-04-16
119 0751 Skyworth Group Limited:O 80,000 -10,000 0.00 -0.00 -73,900 2015-04-16
120 0494 LI & FUNG LIMITED:O 214,000 -10,000 0.00 -0.00 -80,400 2015-04-16
121 0813 Shimao Group Holdings Limited:O 3,500 -5,000 0.00 -0.00 -87,200 2015-04-16
122 0978 China Merchants Land Limited:O 38,400 -48,000 0.00 -0.00 -88,320 2015-04-16
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,850,000 -70,000 0.15 -0.01 -88,900 2015-04-16
124 0053 GUOCO GROUP LIMITED:O 22,000 -1,000 0.01 -0.00 -92,550 2015-04-16
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 117,000 -20,000 0.01 -0.00 -92,600 2015-04-16
126 0397 Minerva Group Holding Limited:O 1,197,919 -200,000 0.03 -0.00 -93,000 2015-04-16
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 -9,500 0.00 -0.00 -93,195 2015-04-16
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 -10,000 0.00 -0.00 -97,000 2015-04-16
129 0242 SHUN TAK HOLDINGS LIMITED:O 1,362,335 -24,000 0.04 -0.00 -102,960 2015-04-16
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -50,000 0.00 -0.00 -105,000 2015-04-16
131 1327 Luxxu Group Limited:O 0 -120,000 0.00 -0.02 -106,800 2015-04-16
132 0563 Shanghai Industrial Urban Development Group Limited:O 71,500 -60,000 0.00 -0.00 -124,200 2015-04-16
133 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 490,400 -150,000 0.01 -0.00 -129,000 2015-04-16
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 733,300 -22,300 0.03 -0.00 -132,016 2015-04-16
135 3988 BANK OF CHINA LIMITED:H 2,714,504 -24,100 0.00 -0.00 -133,032 2015-04-16
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 -14,000 0.00 -0.00 -139,720 2015-04-16
137 1060 Damai Entertainment Holdings Limited (BM):O 301,700 -40,000 0.00 -0.00 -153,200 2015-04-16
138 3323 China National Building Material Company Limited:H 268,000 -18,000 0.01 -0.00 -164,700 2015-04-16
139 0990 Deep Source Holdings Limited:O 5,665,600 -500,000 0.13 -0.01 -190,000 2015-04-16
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 319,333 -20,000 0.00 -0.00 -195,000 2015-04-16
141 2369 Coolpad Group Limited:O 1,216,000 -104,000 0.03 -0.00 -237,120 2015-04-16
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,596,000 -100,000 0.24 -0.01 -277,000 2015-04-16
143 0586 China Conch Venture Holdings Limited:O 30,000 -20,000 0.00 -0.00 -402,000 2015-04-16
144 0883 CNOOC LIMITED:O 295,000 -45,000 0.00 -0.00 -600,300 2015-04-16

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