CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 820,000 | 460,000 | 0.04 | 0.02 | 634,800 | 2010-03-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,373,000 | 101,000 | 0.00 | 0.00 | 615,090 | 2010-03-26 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 271,600 | 10,000 | 0.01 | 0.00 | 581,000 | 2010-03-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 545,591 | 5,600 | 0.00 | 0.00 | 448,840 | 2010-03-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,500 | 1,700 | 0.01 | 0.00 | 222,700 | 2010-03-26 | |
| 6 | 0309 | Xinhua News Media Holdings Limited:O | 910,000 | 290,000 | 0.12 | 0.04 | 197,200 | 2010-03-26 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 283,653 | 10,000 | 0.00 | 0.00 | 189,000 | 2010-03-26 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 306,000 | 100,000 | 0.02 | 0.01 | 177,000 | 2010-03-26 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 158,000 | 22,000 | 0.00 | 0.00 | 130,680 | 2010-03-26 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 1,051,665 | 250,000 | 0.01 | 0.00 | 122,500 | 2010-03-26 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 161,000 | 80,000 | 0.03 | 0.01 | 118,400 | 2010-03-26 | |
| 12 | 0941 | China Mobile Limited (HK):O | 129,500 | 1,500 | 0.00 | 0.00 | 112,425 | 2010-03-26 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | 20,000 | 0.02 | 0.00 | 102,600 | 2010-03-26 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 770,000 | 260,000 | 0.04 | 0.01 | 97,500 | 2010-03-26 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 180,000 | 10,000 | 0.01 | 0.00 | 93,500 | 2010-03-26 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 476,000 | 10,000 | 0.01 | 0.00 | 78,200 | 2010-03-26 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 75,040 | 2010-03-26 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,253,701 | 100,000 | 0.01 | 0.00 | 69,000 | 2010-03-26 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2010-03-26 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2010-03-26 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2010-03-26 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 48,000 | 12,000 | 0.06 | 0.01 | 41,520 | 2010-03-26 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 1,953,611 | 50,000 | 0.13 | 0.00 | 41,500 | 2010-03-26 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 41,150 | 2010-03-26 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2010-03-26 | |
| 26 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,522,960 | 100,000 | 0.25 | 0.00 | 35,500 | 2010-03-26 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 194,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2010-03-26 | |
| 28 | 0382 | Welling Holding Limited:O | 1,167,000 | 76,000 | 0.01 | 0.00 | 34,580 | 2010-03-26 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,020 | 2010-03-26 | |
| 30 | 0271 | Asiasec Properties Limited:O | 313,100 | 30,000 | 0.03 | 0.00 | 33,900 | 2010-03-26 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 135,500 | 1,000 | 0.00 | 0.00 | 32,650 | 2010-03-26 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 336,500 | 5,000 | 0.01 | 0.00 | 30,350 | 2010-03-26 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 458,000 | 6,000 | 0.03 | 0.00 | 26,580 | 2010-03-26 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 63,200 | 20,000 | 0.00 | 0.00 | 25,000 | 2010-03-26 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2010-03-26 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,366,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2010-03-26 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 258,740 | 20,000 | 0.02 | 0.00 | 15,000 | 2010-03-26 | |
| 38 | 0760 | Talent Property Group Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2010-03-26 | |
| 39 | 1228 | Superb Summit International Group Limited:O | 11,507,600 | 40,000 | 0.40 | 0.00 | 11,400 | 2010-03-26 | |
| 40 | 1882 | Haitian International Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2010-03-26 | |
| 41 | 1280 | China Qidian Guofeng Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2010-03-26 | |
| 42 | 0183 | Winfull Group Holdings Limited:O | 784,000 | 8,000 | 0.03 | 0.00 | 5,040 | 2010-03-26 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,030,000 | -10,000 | 0.02 | -0.00 | -6,000 | 2010-03-26 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 4,441,600 | -40,000 | 0.32 | -0.00 | -6,480 | 2010-03-26 | |
| 45 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,100 | 2010-03-26 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 40,600 | -4,000 | 0.00 | -0.00 | -10,960 | 2010-03-26 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 190,000 | -10,000 | 0.07 | -0.00 | -15,000 | 2010-03-26 | |
| 48 | 8083 | Youzan Technology Limited:O | 1,324,000 | -100,000 | 0.06 | -0.00 | -19,700 | 2010-03-26 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | -600 | 0.00 | -0.00 | -19,950 | 2010-03-26 | |
| 50 | 0063 | China Asia Valley Group Limited:O | 2,224,400 | -100,000 | 0.08 | -0.00 | -21,400 | 2010-03-26 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 394,080 | -100,000 | 0.02 | -0.00 | -24,300 | 2010-03-26 | |
| 52 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 6,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2010-03-26 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 43,292 | -6,000 | 0.00 | -0.00 | -30,600 | 2010-03-26 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 362,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2010-03-26 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | -200 | 0.00 | -0.00 | -31,620 | 2010-03-26 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -4,000 | 0.00 | -0.00 | -31,840 | 2010-03-26 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 1,646,000 | -20,000 | 0.02 | -0.00 | -32,800 | 2010-03-26 | |
| 58 | 0381 | AOM International Group Company Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2010-03-26 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 45,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2010-03-26 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 700,000 | -50,000 | 0.02 | -0.00 | -41,500 | 2010-03-26 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 21,125 | -1,000 | 0.00 | -0.00 | -45,000 | 2010-03-26 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | -500 | 0.00 | -0.00 | -47,175 | 2010-03-26 | |
| 63 | 2349 | China City Infrastructure Group Limited:O | 2,792,000 | -300,000 | 0.03 | -0.00 | -48,900 | 2010-03-26 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,958,000 | -100,000 | 0.07 | -0.00 | -52,000 | 2010-03-26 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 501,256 | -15,000 | 0.01 | -0.00 | -60,300 | 2010-03-26 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,226,000 | -10,000 | 0.12 | -0.00 | -61,900 | 2010-03-26 | |
| 67 | 0230 | Minmetals Land Limited:O | 130,041 | -30,000 | 0.00 | -0.00 | -63,600 | 2010-03-26 | |
| 68 | 3313 | Meadville Holdings (BVI) Limited:O | 394,000 | -21,000 | 0.02 | -0.00 | -65,310 | 2010-03-26 | |
| 69 | 0633 | China All Access (Holdings) Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -70,000 | 2010-03-26 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -16,000 | 0.00 | -0.00 | -72,160 | 2010-03-26 | |
| 71 | 0753 | Air China Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-03-26 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 1,009,375 | -400,000 | 0.03 | -0.01 | -78,000 | 2010-03-26 | |
| 73 | 0053 | GUOCO GROUP LIMITED:O | 233,207 | -1,000 | 0.07 | -0.00 | -79,150 | 2010-03-26 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 2,650,000 | -300,000 | 0.04 | -0.00 | -88,500 | 2010-03-26 | |
| 75 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,008,000 | -44,000 | 0.33 | -0.01 | -90,200 | 2010-03-26 | |
| 76 | 0763 | ZTE CORPORATION:H | 15,360 | -2,000 | 0.00 | -0.00 | -91,700 | 2010-03-26 | |
| 77 | 1051 | G-Resources Group Limited:O | 1,841,553 | -198,000 | 0.01 | -0.00 | -102,960 | 2010-03-26 | |
| 78 | 0282 | NEXT DIGITAL LIMITED:O | 3,710,000 | -100,000 | 0.15 | -0.00 | -111,000 | 2010-03-26 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 233,000 | -22,000 | 0.01 | -0.00 | -115,940 | 2010-03-26 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 31,400 | -20,000 | 0.00 | -0.00 | -123,200 | 2010-03-26 | |
| 81 | 0978 | China Merchants Land Limited:O | 705,200 | -1,000,000 | 0.07 | -0.09 | -125,000 | 2010-03-26 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 46,733 | -30,000 | 0.00 | -0.00 | -163,200 | 2010-03-26 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 106,500 | -3,000 | 0.01 | -0.00 | -231,900 | 2010-03-26 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 121,835 | -15,000 | 0.01 | -0.00 | -351,000 | 2010-03-26 | |
| 85 | 0166 | New Times Corporation Limited (BM):O | 10,238,000 | -1,200,000 | 0.15 | -0.02 | -396,000 | 2010-03-26 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 435,231 | -150,000 | 0.01 | -0.00 | -540,000 | 2010-03-26 |
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