CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 3389 | Hengdeli Holdings Limited:O | 384,000 | 216,000 | 0.01 | 0.00 | 915,840 | 2011-02-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,500 | 2,000 | 0.01 | 0.00 | 337,000 | 2011-02-28 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 3,592,000 | 1,130,000 | 2.17 | 0.68 | 327,700 | 2011-02-28 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 144,000 | 50,000 | 0.00 | 0.00 | 324,000 | 2011-02-28 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 500,600 | 3,000 | 0.01 | 0.00 | 275,100 | 2011-02-28 | |
| 6 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,060,000 | 500,000 | 0.08 | 0.02 | 247,500 | 2011-02-28 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 2,000 | 0.00 | 0.00 | 217,600 | 2011-02-28 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 201,207 | 2,000 | 0.06 | 0.00 | 193,600 | 2011-02-28 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 1,640,000 | 600,000 | 0.02 | 0.01 | 168,000 | 2011-02-28 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 738,000 | 20,000 | 0.02 | 0.00 | 116,600 | 2011-02-28 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 111,600 | 2011-02-28 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 62,500 | 10,000 | 0.00 | 0.00 | 106,400 | 2011-02-28 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 202,200 | 20,000 | 0.00 | 0.00 | 101,400 | 2011-02-28 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 710,000 | 200,000 | 0.02 | 0.00 | 89,000 | 2011-02-28 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 610,000 | 3,000 | 0.01 | 0.00 | 88,950 | 2011-02-28 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2011-02-28 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,967,701 | 20,000 | 0.00 | 0.00 | 82,200 | 2011-02-28 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 259,000 | 10,000 | 0.02 | 0.00 | 70,500 | 2011-02-28 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 394,500 | 10,000 | 0.01 | 0.00 | 69,000 | 2011-02-28 | |
| 20 | 0633 | China All Access (Holdings) Limited:O | 470,000 | 30,000 | 0.04 | 0.00 | 65,400 | 2011-02-28 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 502,000 | 16,000 | 0.03 | 0.00 | 63,680 | 2011-02-28 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,000 | 8,000 | 0.00 | 0.00 | 63,520 | 2011-02-28 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 76,311 | 1,000 | 0.00 | 0.00 | 63,450 | 2011-02-28 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 72,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2011-02-28 | |
| 25 | 0294 | Yangtzekiang Garment Limited:O | 290,006 | 30,000 | 0.14 | 0.01 | 60,000 | 2011-02-28 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,666 | 2,000 | 0.00 | 0.00 | 56,800 | 2011-02-28 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 196,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2011-02-28 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 728,000 | 200,000 | 0.02 | 0.00 | 54,000 | 2011-02-28 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2011-02-28 | |
| 30 | 3308 | Golden Eagle Retail Group Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 52,920 | 2011-02-28 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 42,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2011-02-28 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 6,000 | 0.00 | 0.00 | 46,140 | 2011-02-28 | |
| 33 | 0983 | SOCAM Development Limited:O | 26,000 | 4,000 | 0.01 | 0.00 | 41,760 | 2011-02-28 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,000 | 3,000 | 0.00 | 0.00 | 37,620 | 2011-02-28 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 36,920 | 2011-02-28 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 88,000 | 52,000 | 0.01 | 0.00 | 36,400 | 2011-02-28 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 498,011 | 400 | 0.00 | 0.00 | 36,160 | 2011-02-28 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,641,627 | 6,000 | 0.00 | 0.00 | 35,880 | 2011-02-28 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 40 | 0122 | CROCODILE GARMENTS LIMITED:O | 181,000 | 50,000 | 0.03 | 0.01 | 35,500 | 2011-02-28 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 1,582,000 | 30,000 | 0.02 | 0.00 | 35,400 | 2011-02-28 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2011-02-28 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2011-02-28 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 69,000 | 1,000 | 0.02 | 0.00 | 26,050 | 2011-02-28 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 390,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2011-02-28 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2011-02-28 | |
| 47 | 0880 | SJM Holdings Limited:O | 172,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2011-02-28 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 78,000 | 5,000 | 0.01 | 0.00 | 22,800 | 2011-02-28 | |
| 49 | 0477 | AUPU Group Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2011-02-28 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 352,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2011-02-28 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 234,200 | 41,800 | 0.02 | -0.01 | 19,228 | 2011-02-28 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2011-02-28 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 1,093,000 | 100,000 | 0.03 | 0.00 | 14,000 | 2011-02-28 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 44,890,000 | 50,000 | 0.66 | 0.00 | 9,950 | 2011-02-28 | |
| 55 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 76,000 | -4,000 | 0.01 | -0.00 | -5,320 | 2011-02-28 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2011-02-28 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2011-02-28 | |
| 58 | 1006 | Changshouhua Food Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2011-02-28 | |
| 59 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 120,000 | -30,000 | 0.03 | -0.01 | -16,200 | 2011-02-28 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -18,240 | 2011-02-28 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 1,553,400 | -13,000 | 0.02 | -0.00 | -21,190 | 2011-02-28 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2011-02-28 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 328,000 | -10,000 | 0.02 | -0.00 | -35,400 | 2011-02-28 | |
| 64 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 641,475 | -50,000 | 0.02 | -0.00 | -45,500 | 2011-02-28 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2011-02-28 | |
| 66 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 96,080 | -95,000 | 0.00 | -0.00 | -47,500 | 2011-02-28 | |
| 67 | 8150 | Seamless Green China (Holdings) Limited:O | 2,550,000 | -130,000 | 1.80 | -0.09 | -98,800 | 2011-02-28 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 106,500 | -1,000 | 0.00 | -0.00 | -121,200 | 2011-02-28 | |
| 69 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -123,000 | 2011-02-28 | |
| 70 | 0246 | REAL GOLD MINING LIMITED:O | 208,000 | -20,500 | 0.02 | -0.00 | -241,080 | 2011-02-28 | |
| 71 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 350,000 | -500,000 | 0.02 | -0.02 | -242,500 | 2011-02-28 | |
| 72 | 8317 | Finet Group Limited:O | 2,512,000 | -770,000 | 0.57 | -0.17 | -246,400 | 2011-02-28 | |
| 73 | 0212 | NANYANG HOLDINGS LIMITED:O | 24,000 | -25,000 | 0.06 | -0.06 | -512,500 | 2011-02-28 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | -75,000 | 0.00 | -0.00 | -648,750 | 2011-02-28 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,680,931 | -100,000 | 0.00 | -0.00 | -681,000 | 2011-02-28 |
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