CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 414,000 | 68,000 | 0.00 | 0.00 | 987,360 | 2011-10-04 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 79,000 | 50,000 | 0.01 | 0.00 | 902,000 | 2011-10-04 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | 25,000 | 0.00 | 0.00 | 687,500 | 2011-10-04 | |
| 4 | 0880 | SJM Holdings Limited:O | 211,000 | 50,000 | 0.00 | 0.00 | 536,000 | 2011-10-04 | |
| 5 | 2282 | MGM China Holdings Limited:O | 437,600 | 50,000 | 0.01 | 0.00 | 428,000 | 2011-10-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 91,612 | 3,000 | 0.00 | 0.00 | 253,950 | 2011-10-04 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 191,600 | 4,000 | 0.00 | 0.00 | 215,600 | 2011-10-04 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 200,207 | 3,000 | 0.06 | 0.00 | 199,050 | 2011-10-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,554,282 | 52,000 | 0.00 | 0.00 | 182,000 | 2011-10-04 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 302,069 | 8,570 | 0.00 | 0.00 | 147,747 | 2011-10-04 | |
| 11 | 1913 | PRADA S.P.A.:O | 402,100 | 4,200 | 0.02 | 0.00 | 122,010 | 2011-10-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 57,178 | 5,000 | 0.00 | 0.00 | 118,000 | 2011-10-04 | |
| 13 | 3333 | China Evergrande Group:O | 154,000 | 50,000 | 0.00 | 0.00 | 116,500 | 2011-10-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,518,141 | 25,000 | 0.00 | 0.00 | 111,000 | 2011-10-04 | |
| 15 | 1128 | Wynn Macau, Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 99,840 | 2011-10-04 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2011-10-04 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 256,900 | 20,000 | 0.01 | 0.00 | 85,600 | 2011-10-04 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 37,500 | 1,000 | 0.00 | 0.00 | 79,550 | 2011-10-04 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,000 | 10,000 | 0.01 | 0.00 | 78,200 | 2011-10-04 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 204,418 | 2,000 | 0.01 | 0.00 | 67,100 | 2011-10-04 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 80,000 | 0.00 | 0.00 | 60,000 | 2011-10-04 | |
| 22 | 0883 | CNOOC LIMITED:O | 224,000 | 5,000 | 0.00 | 0.00 | 56,700 | 2011-10-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,533,301 | 24,000 | 0.01 | 0.00 | 53,040 | 2011-10-04 | |
| 24 | 3339 | Lonking Holdings Limited:O | 288,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2011-10-04 | |
| 25 | 0267 | CITIC Limited (HK):O | 157,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2011-10-04 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 458,000 | 30,000 | 0.03 | 0.00 | 40,200 | 2011-10-04 | |
| 27 | 1387 | China Dili Group:O | 530,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2011-10-04 | |
| 28 | 1361 | 361 Degrees International Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2011-10-04 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,826 | 300 | 0.01 | 0.00 | 30,210 | 2011-10-04 | |
| 30 | 1928 | Sands China Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2011-10-04 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 226,000 | 4,000 | 0.01 | 0.00 | 28,240 | 2011-10-04 | |
| 32 | 0751 | Skyworth Group Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2011-10-04 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 169,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2011-10-04 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2011-10-04 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,370,000 | 10,000 | 0.04 | 0.00 | 19,600 | 2011-10-04 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 118,400 | 2,000 | 0.00 | 0.00 | 18,940 | 2011-10-04 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2011-10-04 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2011-10-04 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 556,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2011-10-04 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2011-10-04 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2011-10-04 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 660,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2011-10-04 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2011-10-04 | |
| 44 | 1766 | CRRC Corporation Limited:H | 291,000 | 1,000 | 0.01 | 0.00 | 2,430 | 2011-10-04 | |
| 45 | 2349 | China City Infrastructure Group Limited:O | 276,000 | 0 | 0.02 | -0.20 | 0 | 2011-10-04 | |
| 46 | 0091 | Golden Century International Holdings Group Limited:O | 285,000 | -25,000 | 0.01 | -0.01 | -2,550 | 2011-10-04 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -4,270 | 2011-10-04 | |
| 48 | 0090 | Puxing Energy Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2011-10-04 | |
| 49 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 20,000 | -20,000 | 0.02 | -0.02 | -8,000 | 2011-10-04 | |
| 50 | 0826 | Tiangong International Company Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -8,880 | 2011-10-04 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,252,000 | -80,000 | 0.02 | -0.00 | -22,000 | 2011-10-04 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,600 | -2,000 | 0.00 | -0.00 | -28,080 | 2011-10-04 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2011-10-04 | |
| 54 | 1688 | Alibaba.com Limited:O | 31,500 | -5,000 | 0.00 | -0.00 | -37,300 | 2011-10-04 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 888,000 | -40,000 | 0.02 | -0.00 | -37,600 | 2011-10-04 | |
| 56 | 0288 | Cosway Corporation Limited:O | 540,000 | -45,000 | 0.01 | -0.00 | -39,600 | 2011-10-04 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 59,200 | -2,000 | 0.01 | -0.00 | -40,300 | 2011-10-04 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | -300 | 0.00 | -0.00 | -43,680 | 2011-10-04 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,798,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2011-10-04 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,800 | -14,000 | 0.00 | -0.01 | -47,740 | 2011-10-04 | |
| 61 | 1026 | Universal Technologies Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -51,300 | 2011-10-04 | |
| 62 | 1051 | G-Resources Group Limited:O | 1,145,553 | -150,000 | 0.01 | -0.00 | -53,250 | 2011-10-04 | |
| 63 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 792,000 | -72,000 | 0.03 | -0.00 | -53,280 | 2011-10-04 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | -22,000 | 0.00 | -0.00 | -64,240 | 2011-10-04 | |
| 65 | 0376 | Yunfeng Financial Group Limited:O | 25,280 | -20,000 | 0.01 | -0.01 | -68,600 | 2011-10-04 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,960 | -10,000 | 0.00 | -0.00 | -80,500 | 2011-10-04 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,600 | -8,000 | 0.00 | -0.00 | -91,200 | 2011-10-04 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | -16,000 | 0.01 | -0.00 | -119,840 | 2011-10-04 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 789,140 | -3,200 | 0.00 | -0.00 | -181,280 | 2011-10-04 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 232,000 | -30,000 | 0.00 | -0.00 | -295,500 | 2011-10-04 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 681,000 | -20,000 | 0.01 | -0.00 | -344,800 | 2011-10-04 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -33,000 | 0.01 | -0.00 | -374,880 | 2011-10-04 |
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