CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0494 | LI & FUNG LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 479,400 | 2011-03-30 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 343,500 | 14,000 | 0.00 | 0.00 | 350,700 | 2011-03-30 | |
| 3 | 8150 | Seamless Green China (Holdings) Limited:O | 3,100,000 | 170,000 | 1.77 | -0.22 | 307,700 | 2011-03-30 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | 2,000 | 0.00 | 0.00 | 227,200 | 2011-03-30 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 739,000 | 39,000 | 0.05 | 0.00 | 162,630 | 2011-03-30 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 67,000 | 27,000 | 0.01 | 0.00 | 127,440 | 2011-03-30 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,016,000 | 10,000 | 0.25 | 0.00 | 93,800 | 2011-03-30 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 12,000 | 0.00 | 0.00 | 88,560 | 2011-03-30 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 605,000 | 3,000 | 0.01 | 0.00 | 85,950 | 2011-03-30 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 202,000 | 8,000 | 0.00 | 0.00 | 84,960 | 2011-03-30 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 9,505,000 | 2,000,000 | 0.04 | 0.01 | 76,000 | 2011-03-30 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 75,200 | 2011-03-30 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 246,800 | 30,000 | 0.01 | 0.00 | 75,000 | 2011-03-30 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 356,000 | 8,000 | 0.01 | 0.00 | 72,960 | 2011-03-30 | |
| 15 | 2369 | Coolpad Group Limited:O | 200,000 | 24,000 | 0.01 | 0.00 | 69,120 | 2011-03-30 | |
| 16 | 1688 | Alibaba.com Limited:O | 34,500 | 5,000 | 0.00 | 0.00 | 68,000 | 2011-03-30 | |
| 17 | 3308 | Golden Eagle Retail Group Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2011-03-30 | |
| 18 | 1208 | MMG Limited (HK):O | 181,869 | 8,000 | 0.01 | 0.00 | 48,800 | 2011-03-30 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 110,835 | 2,000 | 0.01 | 0.00 | 45,900 | 2011-03-30 | |
| 20 | 0841 | Asia Cassava Resources Holdings Limited:O | 274,000 | 20,000 | 0.07 | 0.00 | 45,000 | 2011-03-30 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 74,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2011-03-30 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2011-03-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,000 | 200 | 0.01 | 0.00 | 33,400 | 2011-03-30 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2011-03-30 | |
| 25 | 0307 | Up Energy Development Group Limited:O | 594,000 | 220,000 | 0.01 | 0.00 | 29,920 | 2011-03-30 | |
| 26 | 0851 | Sheng Yuan Holdings Limited:O | 56,500 | 30,000 | 0.00 | 0.00 | 28,800 | 2011-03-30 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | 4,000 | 0.00 | 0.00 | 26,760 | 2011-03-30 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 42,000 | 4,000 | 0.00 | 0.00 | 25,240 | 2011-03-30 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 314,000 | 2,000 | 0.01 | 0.00 | 24,800 | 2011-03-30 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 50,000 | 4,000 | 0.01 | 0.00 | 24,160 | 2011-03-30 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,640 | 2011-03-30 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 1,533,200 | 50,000 | 0.92 | 0.03 | 18,500 | 2011-03-30 | |
| 33 | 1227 | National Investments Fund Limited:O | 838,400 | 100,000 | 0.07 | 0.01 | 17,900 | 2011-03-30 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 184,260 | 40,000 | 0.00 | 0.00 | 14,000 | 2011-03-30 | |
| 35 | 0477 | AUPU Group Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,800 | 2011-03-30 | |
| 36 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 698,000 | 100,000 | 0.03 | 0.00 | 10,200 | 2011-03-30 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 928,000 | -1,000 | 0.00 | -0.00 | -590 | 2011-03-30 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 796,000 | -2,000 | 0.80 | -0.00 | -6,400 | 2011-03-30 | |
| 39 | 3838 | China Starch Holdings Limited:O | 1,120,000 | -20,000 | 0.02 | -0.00 | -9,400 | 2011-03-30 | |
| 40 | 0761 | Bel Global Resources Holdings Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -10,000 | 2011-03-30 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 119,268 | -40,000 | 0.00 | -0.00 | -10,800 | 2011-03-30 | |
| 42 | 3823 | Tech Pro Technology Development Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2011-03-30 | |
| 43 | 0522 | ASMPT Limited:O | 4,500 | -200 | 0.00 | -0.00 | -19,500 | 2011-03-30 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,400 | -600 | 0.00 | -0.00 | -19,740 | 2011-03-30 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,600 | -2,000 | 0.00 | -0.00 | -23,120 | 2011-03-30 | |
| 46 | 0856 | VSTECS Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2011-03-30 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 440,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2011-03-30 | |
| 48 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 280,000 | -1,000 | 0.04 | -0.00 | -25,850 | 2011-03-30 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 221,000 | -1,000 | 0.02 | -0.00 | -26,000 | 2011-03-30 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2011-03-30 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -29,025 | 2011-03-30 | |
| 52 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2011-03-30 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 349,900 | -4,400 | 0.01 | -0.00 | -31,944 | 2011-03-30 | |
| 54 | 3889 | Global Corn Group Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2011-03-30 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 216,181 | -2,000 | 0.00 | -0.00 | -37,680 | 2011-03-30 | |
| 56 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -160,000 | 0.00 | -0.00 | -38,720 | 2011-03-30 | |
| 57 | 3333 | China Evergrande Group:O | 131,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2011-03-30 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,000 | -3,000 | 0.00 | -0.00 | -42,180 | 2011-03-30 | |
| 59 | 0751 | Skyworth Group Limited:O | 228,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2011-03-30 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 514,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2011-03-30 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2011-03-30 | |
| 62 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,300 | 2011-03-30 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 224,000 | -16,000 | 0.01 | -0.00 | -47,360 | 2011-03-30 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 285,418 | -1,000 | 0.01 | -0.00 | -52,850 | 2011-03-30 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,023,417 | -10,000 | 0.00 | -0.00 | -63,800 | 2011-03-30 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 492,000 | -20,000 | 0.03 | -0.00 | -85,800 | 2011-03-30 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,990,931 | -15,000 | 0.00 | -0.00 | -108,750 | 2011-03-30 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 592,645 | -1,366 | 0.00 | -0.00 | -112,012 | 2011-03-30 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 52,312 | -1,000 | 0.00 | -0.00 | -126,000 | 2011-03-30 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,822 | -4,400 | 0.00 | -0.00 | -145,640 | 2011-03-30 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 215,040 | -12,000 | 0.00 | -0.00 | -188,880 | 2011-03-30 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,374,000 | -47,000 | 0.00 | -0.00 | -199,280 | 2011-03-30 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 1,027,833 | -40,000 | 0.01 | -0.00 | -222,000 | 2011-03-30 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 20,837 | -5,000 | 0.00 | -0.00 | -267,250 | 2011-03-30 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 317,000 | -150,000 | 0.00 | -0.00 | -715,500 | 2011-03-30 | |
| 76 | 0171 | Silver Grant International Holdings Group Limited:O | 1,662,000 | -280,000 | 0.08 | -0.01 | -842,800 | 2011-03-30 |
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