CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1900 | China ITS (Holdings) Co., Ltd.:O | 605,000 | 205,000 | 0.04 | 0.01 | 1,055,750 | 2011-01-05 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 147,000 | 33,000 | 0.02 | 0.01 | 844,800 | 2011-01-05 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 255,040 | 50,000 | 0.00 | 0.00 | 769,000 | 2011-01-05 | |
| 4 | 1768 | Bracell Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 356,000 | 2011-01-05 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 8,000 | 0.00 | 0.00 | 110,400 | 2011-01-05 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 180,400 | 6,000 | 0.00 | 0.00 | 93,720 | 2011-01-05 | |
| 7 | 0986 | Dufu Liquor Group Limited:O | 11,056,000 | 908,000 | 0.84 | 0.07 | 86,260 | * | 2011-01-05 |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 568,000 | 200,000 | 0.02 | 0.01 | 65,000 | 2011-01-05 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-01-05 | |
| 10 | 1091 | South Manganese Investment Limited:O | 54,904 | 20,000 | 0.00 | 0.00 | 56,000 | 2011-01-05 | |
| 11 | 2369 | Coolpad Group Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 55,680 | 2011-01-05 | |
| 12 | 8173 | Hephaestus Holdings Limited:O | 12,220,000 | 2,000,000 | 0.16 | 0.03 | 54,000 | 2011-01-05 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 37,862,000 | 254,000 | 0.55 | 0.00 | 52,070 | 2011-01-05 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 157,835 | 2,000 | 0.02 | 0.00 | 51,400 | 2011-01-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,645,751 | 6,790 | 0.00 | 0.00 | 48,413 | 2011-01-05 | |
| 16 | 0288 | Cosway Corporation Limited:O | 850,000 | 40,000 | 0.02 | 0.00 | 38,400 | 2011-01-05 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 91,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2011-01-05 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2011-01-05 | |
| 19 | 0701 | CNT GROUP LIMITED:O | 450,000 | 100,000 | 0.02 | 0.01 | 34,000 | 2011-01-05 | |
| 20 | 1191 | China Gem Holdings Limited:O | 1,452,000 | 300,000 | 0.03 | 0.01 | 29,400 | 2011-01-05 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 243,231 | 10,000 | 0.00 | 0.00 | 24,800 | 2011-01-05 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 718,550 | 3,000 | 0.00 | 0.00 | 24,060 | 2011-01-05 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,000 | 2,000 | 0.01 | 0.00 | 24,040 | 2011-01-05 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 338,000 | 2,000 | 0.01 | 0.00 | 22,640 | 2011-01-05 | |
| 25 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 19,720 | 2011-01-05 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 565,896 | 100,000 | 0.01 | 0.00 | 17,700 | 2011-01-05 | |
| 27 | 8150 | Seamless Green China (Holdings) Limited:O | 3,790,000 | 10,000 | 2.68 | 0.01 | 8,500 | 2011-01-05 | |
| 28 | 0971 | Kingboard Holdings Limited:Wrnt | 350 | -50 | 0.00 | -0.00 | -436 | 2011-01-05 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 1,892,000 | -2,000 | 0.09 | -0.00 | -5,560 | 2011-01-05 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 182,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2011-01-05 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 402,900 | -1,000 | 0.01 | -0.00 | -6,600 | 2011-01-05 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2011-01-05 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2011-01-05 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 593,000 | -50,000 | 0.00 | -0.00 | -14,750 | 2011-01-05 | |
| 35 | 1688 | Alibaba.com Limited:O | 31,500 | -1,000 | 0.00 | -0.00 | -15,000 | 2011-01-05 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 150,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2011-01-05 | |
| 37 | 0975 | Mongolian Mining Corporation:O | 500 | -2,000 | 0.00 | -0.00 | -20,720 | 2011-01-05 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | -4,000 | 0.01 | -0.00 | -26,760 | 2011-01-05 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,724 | -200 | 0.00 | -0.00 | -26,780 | 2011-01-05 | |
| 40 | 3868 | Qunxing Paper Holdings Company Limited:O | 65,536 | -10,000 | 0.01 | -0.00 | -27,400 | 2011-01-05 | |
| 41 | 0353 | Energy International Investments Holdings Limited:O | 12,570,000 | -300,000 | 0.09 | -0.00 | -27,600 | 2011-01-05 | |
| 42 | 0459 | Legend Upstar Holdings Limited (KY):O | 200,000 | -300,000 | 0.00 | -0.00 | -29,700 | 2011-01-05 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,785 | -4,000 | 0.00 | -0.00 | -31,480 | 2011-01-05 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2011-01-05 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,737,000 | -8,000 | 0.01 | -0.00 | -32,480 | 2011-01-05 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -200 | 0.00 | -0.00 | -35,820 | 2011-01-05 | |
| 47 | 1163 | Dejin Resources Group Company Limited:O | 6,880,000 | -100,000 | 0.08 | -0.00 | -38,000 | 2011-01-05 | |
| 48 | 3333 | China Evergrande Group:O | 294,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2011-01-05 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 102,200 | -1,000 | 0.03 | -0.00 | -47,700 | 2011-01-05 | |
| 50 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,600 | 2011-01-05 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 72,500 | -6,500 | 0.00 | -0.00 | -53,300 | 2011-01-05 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 570,000 | -16,000 | 0.02 | -0.00 | -56,480 | 2011-01-05 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 527,450 | -15,000 | 0.01 | -0.00 | -56,850 | 2011-01-05 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 318,000 | -30,000 | 0.02 | -0.00 | -58,500 | 2011-01-05 | |
| 55 | 0630 | AMCO United Holding Limited:O | 94,000 | -200,000 | 0.01 | -0.01 | -60,000 | 2011-01-05 | |
| 56 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -66,600 | 2011-01-05 | |
| 57 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 258,000 | -30,000 | 0.04 | -0.00 | -66,600 | 2011-01-05 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2011-01-05 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,702,662 | -14,000 | 0.00 | -0.00 | -83,300 | 2011-01-05 | |
| 60 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -84,600 | 2011-01-05 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 487,600 | -1,000 | 0.01 | -0.00 | -86,500 | 2011-01-05 | |
| 62 | 0746 | Lee & Man Chemical Company Limited:O | 270,000 | -10,000 | 0.03 | -0.00 | -88,900 | 2011-01-05 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 192,000 | -50,000 | 0.00 | -0.00 | -98,000 | 2011-01-05 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 293,000 | -13,000 | 0.02 | -0.00 | -98,540 | 2011-01-05 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 719,500 | -77,975 | 0.02 | -0.00 | -100,588 | 2011-01-05 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,418,000 | -20,000 | 0.07 | -0.00 | -101,200 | 2011-01-05 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,418 | -2,000 | 0.00 | -0.00 | -109,800 | 2011-01-05 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 630,000 | -14,000 | 0.02 | -0.00 | -114,660 | 2011-01-05 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,800 | -10,000 | 0.00 | -0.00 | -121,600 | 2011-01-05 | |
| 70 | 0377 | China Huajun Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -127,200 | 2011-01-05 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 25,500 | -1,000 | 0.00 | -0.00 | -128,700 | 2011-01-05 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 204,843 | -7,000 | 0.00 | -0.00 | -129,360 | 2011-01-05 | |
| 73 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 250,000 | -170,000 | 0.05 | 0.01 | -132,600 | 2011-01-05 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,500 | -5,000 | 0.00 | -0.00 | -140,750 | 2011-01-05 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,300 | -1,000 | 0.00 | -0.00 | -185,600 | 2011-01-05 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | -70,000 | 0.00 | -0.00 | -291,200 | 2011-01-05 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 131,000 | -20,000 | 0.00 | -0.00 | -310,400 | 2011-01-05 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,000 | -20,000 | 0.00 | -0.00 | -336,800 | 2011-01-05 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 9,125 | -6,000 | 0.00 | -0.00 | -368,100 | 2011-01-05 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 49,212 | -3,500 | 0.00 | -0.00 | -462,350 | 2011-01-05 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 55,000 | -100,000 | 0.00 | -0.00 | -535,000 | 2011-01-05 | |
| 82 | 0883 | CNOOC LIMITED:O | 104,000 | -40,000 | 0.00 | -0.00 | -741,600 | 2011-01-05 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -9,000 | 0.00 | -0.00 | -768,150 | 2011-01-05 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 209,500 | -125,000 | 0.00 | -0.00 | -901,250 | 2011-01-05 |
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