CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 383,000 | 240,000 | 0.01 | 0.01 | 3,672,000 | 2010-01-12 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 88,000 | 46,000 | 0.00 | 0.00 | 372,600 | 2010-01-12 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 328,000 | 70,000 | 0.02 | 0.00 | 297,500 | 2010-01-12 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,654,000 | 80,000 | 0.02 | 0.00 | 184,800 | 2010-01-12 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 195,650 | 40,000 | 0.00 | 0.00 | 178,000 | 2010-01-12 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 397,500 | 84,000 | 0.01 | 0.00 | 170,520 | 2010-01-12 | |
| 7 | 0246 | REAL GOLD MINING LIMITED:O | 326,000 | 12,000 | 0.04 | 0.00 | 151,200 | 2010-01-12 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,623,000 | 18,000 | 0.00 | 0.00 | 115,560 | 2010-01-12 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,000 | 3,000 | 0.00 | 0.00 | 114,450 | 2010-01-12 | |
| 10 | 1387 | China Dili Group:O | 200,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2010-01-12 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 100,200 | 2010-01-12 | |
| 12 | 0866 | China Qinfa Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 100,000 | 2010-01-12 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | 8,000 | 0.00 | 0.00 | 91,040 | 2010-01-12 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2010-01-12 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 378,000 | 5,000 | 0.08 | 0.00 | 81,000 | 2010-01-12 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,049,000 | 10,000 | 0.03 | 0.00 | 79,900 | 2010-01-12 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 776,000 | 20,000 | 0.01 | 0.00 | 79,000 | 2010-01-12 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2010-01-12 | |
| 19 | 3323 | China National Building Material Company Limited:H | 84,000 | 4,000 | 0.01 | 0.00 | 62,240 | 2010-01-12 | |
| 20 | 1191 | China Gem Holdings Limited:O | 1,474,000 | 372,000 | 0.05 | 0.01 | 57,660 | 2010-01-12 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-01-12 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 170,763 | 2,000 | 0.00 | 0.00 | 53,600 | 2010-01-12 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 1,600 | 0.00 | 0.00 | 51,760 | 2010-01-12 | |
| 24 | 1124 | COASTAL GREENLAND LIMITED:O | 274,000 | 82,000 | 0.01 | 0.00 | 51,660 | 2010-01-12 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2010-01-12 | |
| 26 | 1006 | Changshouhua Food Company Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2010-01-12 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 59,076 | 30,000 | 0.00 | 0.00 | 37,800 | 2010-01-12 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 435,753 | 400 | 0.00 | 0.00 | 36,660 | 2010-01-12 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 69,000 | 5,000 | 0.02 | 0.00 | 36,300 | 2010-01-12 | |
| 30 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2010-01-12 | |
| 31 | 1188 | Hybrid Kinetic Group Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2010-01-12 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2010-01-12 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 282,000 | 62,000 | 0.01 | 0.00 | 26,350 | 2010-01-12 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 166,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2010-01-12 | |
| 35 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2010-01-12 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2010-01-12 | |
| 37 | 0946 | Hontex International Holdings Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2010-01-12 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 392,000 | 2,000 | 0.01 | 0.00 | 16,040 | 2010-01-12 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2010-01-12 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2010-01-12 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 312,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2010-01-12 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 43,500 | 3,000 | 0.00 | 0.00 | 7,710 | 2010-01-12 | |
| 43 | 0597 | China Resources Microelectronics Limited:O | 47,800 | -5,000 | 0.00 | -0.00 | -2,025 | 2010-01-12 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,500 | -500 | 0.00 | -0.00 | -2,380 | 2010-01-12 | |
| 45 | 0947 | MOBI Development Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -3,880 | 2010-01-12 | |
| 46 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,800 | 2010-01-12 | |
| 47 | 3889 | Global Corn Group Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2010-01-12 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 42,000 | -4,000 | 0.00 | -0.00 | -8,600 | 2010-01-12 | |
| 49 | 0008 | PCCW LIMITED:O | 2,426,212 | -5,000 | 0.04 | -0.00 | -10,300 | 2010-01-12 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 460,000 | -6,000 | 0.01 | -0.00 | -10,680 | 2010-01-12 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 82,000 | -1,000 | 0.00 | -0.00 | -10,820 | 2010-01-12 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,093,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2010-01-12 | |
| 53 | 8186 | Almana Limited:O | 7,980,000 | -100,000 | 0.42 | -0.01 | -12,700 | 2010-01-12 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2010-01-12 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,700 | 2010-01-12 | |
| 56 | 1822 | China Wood International Holding Co., Limited:O | 125,000 | -20,000 | 0.02 | -0.00 | -15,200 | 2010-01-12 | |
| 57 | 0378 | FDG Kinetic Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2010-01-12 | |
| 58 | 2168 | AirPower Technologies Limited:O | 220,000 | -2,000 | 0.01 | -0.00 | -16,200 | 2010-01-12 | |
| 59 | 2288 | Rykadan Capital Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,320 | 2010-01-12 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 475,500 | -2,000 | 0.01 | -0.00 | -17,360 | 2010-01-12 | |
| 61 | 0147 | International Business Settlement Holdings Limited:O | 266,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2010-01-12 | |
| 62 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2010-01-12 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,528,000 | -102,000 | 0.20 | -0.00 | -21,522 | 2010-01-12 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | -8,000 | 0.00 | -0.00 | -21,600 | 2010-01-12 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 60,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2010-01-12 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 264,800 | -10,000 | 0.01 | -0.00 | -23,000 | 2010-01-12 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 918,700 | -10,000 | 0.02 | -0.00 | -23,800 | 2010-01-12 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 378,600 | -20,000 | 0.01 | -0.00 | -24,400 | 2010-01-12 | |
| 69 | 0307 | Up Energy Development Group Limited:O | 474,000 | -220,000 | 0.05 | -0.02 | -24,640 | 2010-01-12 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | -800 | 0.00 | -0.00 | -25,120 | 2010-01-12 | |
| 71 | 0500 | Frontier Services Group Limited:O | 31,697 | -40,000 | 0.00 | -0.00 | -26,000 | 2010-01-12 | |
| 72 | 8083 | Youzan Technology Limited:O | 31,892,000 | -200,000 | 1.54 | -0.01 | -27,000 | 2010-01-12 | |
| 73 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2010-01-12 | |
| 74 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 180,000 | -60,000 | 0.00 | -0.00 | -27,900 | 2010-01-12 | |
| 75 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 32,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2010-01-12 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2010-01-12 | |
| 77 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2010-01-12 | |
| 78 | 1185 | China Energine International (Holdings) Limited:O | 823,164 | -30,000 | 0.02 | -0.00 | -33,000 | 2010-01-12 | |
| 79 | 0850 | Long Well International Holdings Limited:O | 1,436,000 | -44,000 | 0.05 | -0.00 | -34,760 | 2010-01-12 | |
| 80 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 92,004 | -18,000 | 0.01 | -0.00 | -37,260 | 2010-01-12 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 569,000 | -4,000 | 0.00 | -0.00 | -37,560 | 2010-01-12 | |
| 82 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,202,960 | -100,000 | 0.24 | -0.00 | -39,500 | 2010-01-12 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2010-01-12 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 30,500 | -1,000 | 0.00 | -0.00 | -43,300 | 2010-01-12 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 1,040,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2010-01-12 | |
| 86 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,700 | 2010-01-12 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,500 | -6,000 | 0.00 | -0.00 | -45,300 | 2010-01-12 | |
| 88 | 1194 | Bay Area Gold Group Limited:O | 408,000 | -20,000 | 0.02 | -0.00 | -49,000 | 2010-01-12 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,000 | -1,000 | 0.01 | -0.00 | -49,750 | 2010-01-12 | |
| 90 | 0988 | Silk Road Logistics Holdings Limited:O | 59,836 | -30,000 | 0.01 | -0.00 | -50,100 | 2010-01-12 | |
| 91 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -57,000 | 2010-01-12 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -57,100 | 2010-01-12 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,300 | -1,000 | 0.00 | -0.00 | -57,750 | 2010-01-12 | |
| 94 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -58,500 | 2010-01-12 | |
| 95 | 0235 | CSC Holdings Limited (HK):O | 600,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2010-01-12 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 12,288,000 | -200,000 | 0.22 | -0.00 | -73,000 | 2010-01-12 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 4,600 | -1,000 | 0.00 | -0.00 | -74,000 | 2010-01-12 | |
| 98 | 0941 | China Mobile Limited (HK):O | 301,000 | -1,000 | 0.00 | -0.00 | -76,650 | 2010-01-12 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 4,344 | -400 | 0.00 | -0.00 | -79,400 | 2010-01-12 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,256 | -20,000 | 0.00 | -0.00 | -88,200 | 2010-01-12 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 580,000 | -26,000 | 0.00 | -0.00 | -91,780 | 2010-01-12 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 848,450 | -30,000 | 0.02 | -0.00 | -101,400 | 2010-01-12 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 718,000 | -10,000 | 0.02 | -0.00 | -102,000 | 2010-01-12 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -103,200 | 2010-01-12 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2010-01-12 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,418 | -2,000 | 0.00 | -0.00 | -120,400 | 2010-01-12 | |
| 107 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -200,000 | 0.00 | -0.01 | -124,000 | 2010-01-12 | |
| 108 | 0985 | CST Holding (HK) Limited (KY):O | 1,203,534 | -400,000 | 0.04 | -0.01 | -142,000 | 2010-01-12 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -234,800 | 2010-01-12 | |
| 110 | 1025 | WUMART STORES, INC.:H | 408,000 | -21,000 | 0.08 | -0.00 | -279,720 | 2010-01-12 | |
| 111 | 0638 | KIN YAT HOLDINGS LIMITED:O | 4,280,000 | -150,000 | 1.03 | -0.04 | -354,000 | 2010-01-12 | |
| 112 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 98,000 | -520,000 | 0.01 | -0.03 | -1,138,800 | 2010-01-12 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 76,400 | -230,000 | 0.00 | -0.00 | -3,491,400 | 2010-01-12 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,500 | -31,100 | 0.00 | -0.00 | -4,708,540 | 2010-01-12 |
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