CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0013 | Hutchison Whampoa Limited:O | 245,600 | 20,000 | 0.01 | 0.00 | 1,219,000 | 2010-09-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 143,000 | 12,000 | 0.00 | 0.00 | 357,600 | 2010-09-03 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 230,000 | 120,000 | 0.02 | 0.01 | 194,400 | 2010-09-03 | |
| 4 | 8317 | Finet Group Limited:O | 626,000 | 328,000 | 0.17 | 0.09 | 190,240 | 2010-09-03 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | 8,000 | 0.00 | 0.00 | 172,800 | 2010-09-03 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,031,000 | 30,000 | 0.03 | 0.00 | 170,100 | 2010-09-03 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 420,000 | 12,000 | 0.01 | 0.00 | 151,440 | 2010-09-03 | |
| 8 | 8226 | KOALA Financial Group Limited:O | 1,252,000 | 296,000 | 0.39 | 0.09 | 142,080 | 2010-09-03 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 131,400 | 2010-09-03 | |
| 10 | 0999 | I.T LIMITED:O | 126,000 | 30,000 | 0.01 | 0.00 | 127,500 | 2010-09-03 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 111,700 | 2010-09-03 | |
| 12 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,400 | 2010-09-03 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,402,000 | 20,000 | 0.07 | 0.00 | 88,400 | 2010-09-03 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 262,000 | 30,000 | 0.02 | 0.00 | 86,400 | 2010-09-03 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 1,416,000 | 96,000 | 0.05 | 0.00 | 68,160 | 2010-09-03 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2010-09-03 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 225,000 | 20,000 | 0.02 | 0.00 | 66,200 | 2010-09-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,759,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2010-09-03 | |
| 19 | 0477 | AUPU Group Holding Company Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 59,600 | 2010-09-03 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 3,914,150 | 17,000 | 0.08 | 0.00 | 59,500 | 2010-09-03 | |
| 21 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2010-09-03 | |
| 22 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.02 | 0.01 | 51,000 | 2010-09-03 | |
| 23 | 0891 | Trinity Limited (BM):O | 42,000 | 8,000 | 0.00 | 0.00 | 50,240 | 2010-09-03 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,418 | 1,000 | 0.00 | 0.00 | 47,650 | 2010-09-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2010-09-03 | |
| 26 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2010-09-03 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 520,000 | 10,000 | 0.03 | 0.00 | 41,500 | 2010-09-03 | |
| 28 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 388,000 | 30,000 | 0.11 | 0.01 | 40,500 | 2010-09-03 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,244,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2010-09-03 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 300,000 | 105,000 | 0.01 | 0.00 | 37,800 | 2010-09-03 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 34,950 | 2010-09-03 | |
| 32 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 58,000 | 2,000 | 0.04 | 0.00 | 34,200 | 2010-09-03 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,000 | 1,000 | 0.01 | 0.00 | 30,300 | 2010-09-03 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 233,231 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-09-03 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,090,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2010-09-03 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,420,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2010-09-03 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 240,800 | 10,000 | 0.01 | 0.00 | 23,100 | 2010-09-03 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 2,312,350 | 400,000 | 0.05 | 0.01 | 22,400 | 2010-09-03 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-09-03 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 1,328,000 | 80,000 | 0.03 | 0.00 | 18,480 | 2010-09-03 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 526,256 | 5,000 | 0.01 | 0.00 | 17,500 | 2010-09-03 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 127,000 | 8,000 | 0.01 | 0.00 | 15,520 | 2010-09-03 | |
| 43 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 12,100 | 2010-09-03 | |
| 44 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 96,000 | 6,000 | 0.04 | 0.00 | 9,180 | 2010-09-03 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 680,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2010-09-03 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,830,000 | 200,000 | 0.02 | 0.00 | 4,400 | 2010-09-03 | |
| 47 | 0763 | ZTE CORPORATION:H | 25,140 | -200 | 0.00 | -0.00 | -5,950 | 2010-09-03 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 240,000 | -2,000 | 0.01 | -0.00 | -13,620 | 2010-09-03 | |
| 49 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,542,960 | -100,000 | 0.17 | -0.00 | -14,100 | 2010-09-03 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 358,000 | -10,000 | 0.03 | -0.00 | -19,200 | 2010-09-03 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2010-09-03 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -29,950 | 2010-09-03 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2010-09-03 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 583,051 | -400 | 0.00 | -0.00 | -31,220 | 2010-09-03 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 341,900 | -5,000 | 0.01 | -0.00 | -35,750 | 2010-09-03 | |
| 56 | 3918 | NagaCorp Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2010-09-03 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 508,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2010-09-03 | |
| 58 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -40,600 | 2010-09-03 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 94,000 | -12,000 | 0.00 | -0.00 | -42,120 | 2010-09-03 | |
| 60 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | -3,000 | 0.00 | -0.00 | -48,300 | 2010-09-03 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | -500 | 0.00 | -0.00 | -48,900 | 2010-09-03 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 2,597,134 | -320,000 | 0.01 | -0.00 | -50,240 | 2010-09-03 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 850,700 | -30,000 | 0.01 | -0.00 | -51,000 | 2010-09-03 | |
| 64 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2010-09-03 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 314,000 | -12,000 | 0.02 | -0.00 | -55,320 | 2010-09-03 | |
| 66 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 42,000 | -20,000 | 0.01 | -0.00 | -57,600 | 2010-09-03 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -60,900 | 2010-09-03 | |
| 68 | 1766 | CRRC Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2010-09-03 | |
| 69 | 8021 | WLS HOLDINGS LIMITED:O | 445,000 | -610,000 | 0.05 | -0.07 | -68,930 | 2010-09-03 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 2,196,000 | -400,000 | 0.03 | -0.01 | -84,000 | 2010-09-03 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,060,000 | -10,000 | 0.01 | -0.00 | -85,600 | 2010-09-03 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -87,200 | 2010-09-03 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -89,100 | 2010-09-03 | |
| 74 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -89,800 | 2010-09-03 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | -26,000 | 0.00 | -0.00 | -102,180 | 2010-09-03 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -104,880 | 2010-09-03 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,038,000 | -30,000 | 0.00 | -0.00 | -107,100 | 2010-09-03 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 36,500 | -23,000 | 0.00 | -0.00 | -133,400 | 2010-09-03 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,005,389 | -18,507 | 0.05 | -0.00 | -193,583 | 2010-09-03 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 172,500 | -4,000 | 0.02 | -0.00 | -194,600 | 2010-09-03 | |
| 81 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 243,500 | -30,000 | 0.19 | -0.02 | -250,200 | 2010-09-03 | |
| 82 | 0499 | Qingdao Holdings International Limited:O | 1,418,618 | -48,000 | 0.28 | -0.01 | -265,920 | 2010-09-03 | |
| 83 | 0933 | Viva Goods Company Limited:O | 52,510 | -360,000 | 0.00 | -0.00 | -309,600 | 2010-09-03 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 588,000 | -50,000 | 0.01 | -0.00 | -363,000 | 2010-09-03 | |
| 85 | 0369 | Wing Tai Properties Limited:O | 1,038,666 | -280,000 | 0.08 | -0.02 | -688,800 | 2010-09-03 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | -120,000 | 0.00 | -0.00 | -758,400 | 2010-09-03 |
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