CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 142,000 | 40,000 | 0.01 | 0.00 | 1,416,000 | 2010-04-23 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | 7,000 | 0.00 | 0.00 | 633,850 | 2010-04-23 | |
| 3 | 0751 | Skyworth Group Limited:O | 118,000 | 44,000 | 0.00 | 0.00 | 333,960 | 2010-04-23 | |
| 4 | 8021 | WLS HOLDINGS LIMITED:O | 7,585,000 | 1,910,000 | 0.93 | 0.23 | 324,700 | 2010-04-23 | |
| 5 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 764,000 | 750,000 | 0.10 | 0.10 | 225,000 | 2010-04-23 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,241,000 | 55,000 | 0.00 | 0.00 | 222,750 | 2010-04-23 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 58,000 | 31,000 | 0.01 | 0.00 | 175,150 | 2010-04-23 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,666 | 6,000 | 0.00 | 0.00 | 161,100 | 2010-04-23 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 534,000 | 40,000 | 0.00 | 0.00 | 150,400 | 2010-04-23 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 111,000 | 100,000 | 0.02 | 0.02 | 119,000 | 2010-04-23 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2010-04-23 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,048,000 | 15,000 | 0.00 | 0.00 | 94,800 | 2010-04-23 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 317,000 | 2,000 | 0.00 | 0.00 | 72,700 | 2010-04-23 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2010-04-23 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2010-04-23 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 226,231 | 13,000 | 0.00 | 0.00 | 47,320 | 2010-04-23 | |
| 17 | 0763 | ZTE CORPORATION:H | 22,760 | 1,000 | 0.01 | 0.00 | 45,750 | 2010-04-23 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 2,093,150 | 10,500 | 0.04 | 0.00 | 36,960 | 2010-04-23 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2010-04-23 | |
| 20 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2010-04-23 | |
| 21 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2010-04-23 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 712,000 | 6,000 | 0.04 | 0.00 | 25,860 | 2010-04-23 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 174,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2010-04-23 | |
| 24 | 0522 | ASMPT Limited:O | 3,100 | 300 | 0.00 | 0.00 | 23,325 | 2010-04-23 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 930,000 | 200,000 | 0.03 | 0.01 | 22,800 | 2010-04-23 | |
| 26 | 0891 | Trinity Limited (BM):O | 46,000 | 4,000 | 0.00 | 0.00 | 22,760 | 2010-04-23 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 136,000 | 24,000 | 0.01 | 0.00 | 22,320 | 2010-04-23 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 336,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2010-04-23 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 250,000 | 10,000 | 0.03 | 0.00 | 19,600 | 2010-04-23 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 1,898,340 | 100,000 | 0.02 | 0.00 | 17,900 | 2010-04-23 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2010-04-23 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 184,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2010-04-23 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2010-04-23 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 214,000 | 14,000 | 0.01 | 0.00 | 10,500 | 2010-04-23 | |
| 35 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2010-04-23 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 407,500 | 500 | 0.01 | 0.00 | 4,115 | 2010-04-23 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 168,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2010-04-23 | |
| 38 | 3868 | Qunxing Paper Holdings Company Limited:O | 68,000 | -3,000 | 0.01 | -0.00 | -10,170 | 2010-04-23 | |
| 39 | 1130 | China Environmental Resources Group Limited:O | 203,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2010-04-23 | |
| 40 | 0261 | GBA Holdings Limited:O | 13,291,000 | -800,000 | 0.02 | -0.00 | -16,000 | 2010-04-23 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 120,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2010-04-23 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2010-04-23 | |
| 43 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 500,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2010-04-23 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 511,256 | -5,000 | 0.01 | -0.00 | -19,650 | 2010-04-23 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 316,000 | -6,000 | 0.01 | -0.00 | -22,440 | 2010-04-23 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-04-23 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 2,539,300 | -200,000 | 0.02 | -0.00 | -26,000 | 2010-04-23 | |
| 48 | 0174 | Gemini Investments (Holdings) Limited:O | 38,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2010-04-23 | |
| 49 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2010-04-23 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,585 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-04-23 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -6,000 | 0.00 | -0.00 | -27,180 | 2010-04-23 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2010-04-23 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 2,498,000 | -400,000 | 0.02 | -0.00 | -30,000 | 2010-04-23 | |
| 54 | 3333 | China Evergrande Group:O | 237,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2010-04-23 | |
| 55 | 0701 | CNT GROUP LIMITED:O | 214,000 | -80,000 | 0.01 | -0.01 | -33,600 | 2010-04-23 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 1,440,000 | -500,000 | 0.02 | -0.01 | -36,500 | 2010-04-23 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,032 | -4,000 | 0.00 | -0.00 | -36,760 | 2010-04-23 | |
| 58 | 0941 | China Mobile Limited (HK):O | 114,000 | -500 | 0.00 | -0.00 | -39,275 | 2010-04-23 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 986,700 | -20,000 | 0.02 | -0.00 | -39,600 | 2010-04-23 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,200 | 2010-04-23 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 210,500 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-04-23 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -9,000 | 0.00 | -0.00 | -45,810 | 2010-04-23 | |
| 63 | 3308 | Golden Eagle Retail Group Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -46,860 | 2010-04-23 | |
| 64 | 0008 | PCCW LIMITED:O | 2,233,612 | -20,000 | 0.03 | -0.00 | -47,800 | 2010-04-23 | |
| 65 | 2688 | ENN Energy Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2010-04-23 | |
| 66 | 0381 | AOM International Group Company Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2010-04-23 | |
| 67 | 0848 | Maoye International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2010-04-23 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 1,312,350 | -500,000 | 0.03 | -0.01 | -60,000 | 2010-04-23 | |
| 69 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2010-04-23 | |
| 70 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -65,120 | 2010-04-23 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2010-04-23 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 118,000 | -14,000 | 0.00 | -0.00 | -80,360 | 2010-04-23 | |
| 73 | 0753 | Air China Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2010-04-23 | |
| 74 | 0309 | Xinhua News Media Holdings Limited:O | 1,131,000 | -120,000 | 0.15 | -0.02 | -86,400 | 2010-04-23 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,500 | -5,000 | 0.00 | -0.00 | -95,600 | 2010-04-23 | |
| 76 | 1683 | International Mining Machinery Holdings Limited:O | 35,500 | -25,000 | 0.00 | -0.00 | -101,250 | 2010-04-23 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 200,000 | -20,000 | 0.02 | -0.00 | -132,800 | 2010-04-23 | |
| 78 | 2889 | Nickel Resources International Holdings Company Limited:O | 120,000 | -100,000 | 0.01 | -0.00 | -162,000 | 2010-04-23 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 741,000 | -30,000 | 0.02 | -0.00 | -186,900 | 2010-04-23 | |
| 80 | 0866 | China Qinfa Group Limited:O | 60,000 | -70,000 | 0.01 | -0.01 | -200,900 | 2010-04-23 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 7,488,000 | -1,000,000 | 0.11 | -0.01 | -325,000 | 2010-04-23 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 27,125 | -10,000 | 0.00 | -0.00 | -430,500 | 2010-04-23 | |
| 83 | 0282 | NEXT DIGITAL LIMITED:O | 2,110,000 | -302,000 | 0.09 | -0.01 | -437,900 | 2010-04-23 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 40,224 | -3,000 | 0.00 | -0.00 | -447,000 | 2010-04-23 | |
| 85 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -70,000 | 0.00 | -0.01 | -462,700 | 2010-04-23 | |
| 86 | 0369 | Wing Tai Properties Limited:O | 1,042,666 | -200,000 | 0.08 | -0.02 | -492,000 | 2010-04-23 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | -30,000 | 0.01 | -0.00 | -610,500 | 2010-04-23 | |
| 88 | 8083 | Youzan Technology Limited:O | 17,736,000 | -2,252,000 | 0.85 | -0.11 | -641,820 | 2010-04-23 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 62,000 | -38,000 | 0.00 | -0.00 | -1,309,100 | 2010-04-23 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 742,000 | -560,000 | 0.04 | -0.03 | -2,643,200 | 2010-04-23 |
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