CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0625 | RREEF China Commercial Trust:Unit | 609,000 | 609,000 | 0.13 | 0.13 | 2,649,150 | * | 2011-03-01 |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 40,678 | 40,678 | 0.00 | 0.00 | 984,408 | 2011-03-01 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 446,000 | 446,000 | 0.03 | 0.03 | 856,320 | 2011-03-01 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 23,125 | 5,000 | 0.00 | 0.00 | 253,750 | 2011-03-01 | |
| 5 | 0246 | REAL GOLD MINING LIMITED:O | 228,500 | 20,500 | 0.03 | 0.00 | 241,080 | 2011-03-01 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 45,000 | 45,000 | 0.00 | 0.00 | 207,450 | 2011-03-01 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 202,500 | 2011-03-01 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 76,440 | 76,440 | 0.00 | 0.00 | 182,692 | 2011-03-01 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.02 | 0.02 | 163,200 | 2011-03-01 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 78,311 | 2,000 | 0.00 | 0.00 | 127,000 | 2011-03-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | 4,000 | 0.01 | 0.00 | 118,600 | 2011-03-01 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,835 | 26,835 | 0.00 | 0.00 | 112,707 | 2011-03-01 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 62,200 | 2,000 | 0.02 | 0.00 | 108,100 | 2011-03-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,695,931 | 15,000 | 0.00 | 0.00 | 103,200 | 2011-03-01 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 202,207 | 1,000 | 0.06 | 0.00 | 97,000 | 2011-03-01 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,000 | 33,000 | 0.00 | 0.00 | 82,830 | 2011-03-01 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,785 | 10,000 | 0.00 | 0.00 | 73,500 | 2011-03-01 | |
| 18 | 0883 | CNOOC LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 72,000 | 2011-03-01 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 462,500 | 200,000 | 0.01 | 0.00 | 61,000 | 2011-03-01 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 3,791,200 | 199,200 | 2.29 | 0.12 | 56,772 | 2011-03-01 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | 5,000 | 0.00 | 0.00 | 54,300 | 2011-03-01 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,092,960 | 500,000 | 0.15 | 0.01 | 46,000 | 2011-03-01 | |
| 23 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 168,000 | 20,000 | 0.03 | 0.00 | 43,800 | 2011-03-01 | |
| 24 | 1766 | CRRC Corporation Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 43,350 | 2011-03-01 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 42,150 | 2011-03-01 | |
| 26 | 0941 | China Mobile Limited (HK):O | 208,500 | 500 | 0.00 | 0.00 | 37,375 | 2011-03-01 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 203,740 | 52,000 | 0.01 | 0.00 | 36,920 | 2011-03-01 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 338,000 | 10,000 | 0.02 | 0.00 | 35,700 | 2011-03-01 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,700 | 200 | 0.01 | 0.00 | 33,940 | 2011-03-01 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2011-03-01 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 31,300 | 2011-03-01 | |
| 32 | 0753 | Air China Limited:H | 142,000 | 4,000 | 0.00 | 0.00 | 29,720 | 2011-03-01 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 160,206 | 1,000 | 0.00 | 0.00 | 29,050 | 2011-03-01 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 128,000 | 5,000 | 0.01 | 0.00 | 26,000 | 2011-03-01 | |
| 35 | 2369 | Coolpad Group Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 23,520 | 2011-03-01 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 83,600 | 6,000 | 0.02 | 0.00 | 22,320 | 2011-03-01 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 80,500 | 3,000 | 0.00 | 0.00 | 20,880 | 2011-03-01 | |
| 38 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2011-03-01 | |
| 39 | 0008 | PCCW LIMITED:O | 1,690,212 | 5,000 | 0.02 | 0.00 | 17,200 | 2011-03-01 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 564,450 | 5,000 | 0.02 | 0.00 | 16,950 | 2011-03-01 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 44,974,000 | 84,000 | 0.66 | 0.00 | 16,632 | 2011-03-01 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 2,050,397 | 2,000 | 0.24 | 0.00 | 1,000 | 2011-03-01 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 736,000 | -2,000 | 0.02 | -0.00 | -11,720 | 2011-03-01 | |
| 44 | 0602 | Jiahua Stores Holdings Limited:O | 12,500 | -20,000 | 0.00 | -0.00 | -14,800 | 2011-03-01 | |
| 45 | 0389 | China Tontine Wines Group Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2011-03-01 | |
| 46 | 0929 | IPE GROUP LIMITED:O | 106,250 | -10,000 | 0.01 | -0.00 | -17,300 | 2011-03-01 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,000 | -1,000 | 0.00 | -0.00 | -18,660 | 2011-03-01 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -18,690 | 2011-03-01 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -100 | 0.00 | -0.00 | -21,120 | 2011-03-01 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 73,000 | -5,000 | 0.01 | -0.00 | -22,950 | 2011-03-01 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 341,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2011-03-01 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -8,000 | 0.00 | -0.00 | -33,440 | 2011-03-01 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -36,640 | 2011-03-01 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,855,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2011-03-01 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,440,000 | -80,000 | 0.02 | -0.00 | -44,800 | 2011-03-01 | |
| 56 | 0076 | Elate Holdings Limited:O | 167,628 | -50,000 | 0.06 | -0.02 | -50,000 | 2011-03-01 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 53,000 | -5,000 | 0.00 | -0.00 | -51,200 | 2011-03-01 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2011-03-01 | |
| 59 | 8317 | Finet Group Limited:O | 2,312,000 | -200,000 | 0.52 | -0.05 | -63,000 | 2011-03-01 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -83,200 | 2011-03-01 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,625,627 | -16,000 | 0.00 | -0.00 | -97,120 | 2011-03-01 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 244,000 | -15,000 | 0.02 | -0.00 | -105,750 | 2011-03-01 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 52,500 | -10,000 | 0.00 | -0.00 | -106,600 | 2011-03-01 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,400 | -1,000 | 0.00 | -0.00 | -128,100 | 2011-03-01 | |
| 65 | 1299 | AIA Group Limited:O | 228,400 | -7,000 | 0.00 | -0.00 | -158,550 | 2011-03-01 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 104,000 | -40,000 | 0.00 | -0.00 | -264,400 | 2011-03-01 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 66,000 | -50,000 | 0.00 | -0.00 | -287,000 | 2011-03-01 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 490,600 | -10,000 | 0.01 | -0.00 | -925,000 | 2011-03-01 |
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