CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2009-05-08 to 2009-05-11
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,030,000 | 360,000 | 0.05 | 0.01 | 2,242,800 | 2009-05-11 | |
| 2 | 0267 | CITIC Limited (HK):O | 231,000 | 152,000 | 0.01 | 0.00 | 2,128,000 | 2009-05-11 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 115,000 | 96,000 | 0.02 | 0.02 | 1,123,200 | 2009-05-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 117,500 | 8,000 | 0.00 | 0.00 | 602,400 | 2009-05-11 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 812,000 | 60,000 | 0.04 | 0.00 | 235,200 | 2009-05-11 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 484,000 | 50,000 | 0.01 | 0.00 | 234,500 | 2009-05-11 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 30,000 | 0.00 | 0.00 | 192,600 | 2009-05-11 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 166,200 | 2009-05-11 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 436,000 | 60,000 | 0.02 | 0.00 | 162,000 | 2009-05-11 | |
| 10 | 0610 | WAI KEE HOLDINGS LIMITED:O | 218,000 | 100,000 | 0.03 | 0.01 | 95,000 | 2009-05-11 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 25,600 | 20,000 | 0.00 | 0.00 | 70,200 | 2009-05-11 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 950,000 | 50,000 | 0.01 | 0.00 | 63,000 | 2009-05-11 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 149,000 | 16,000 | 0.00 | 0.00 | 61,440 | 2009-05-11 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 348,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2009-05-11 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2009-05-11 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 308,401 | 20,000 | 0.01 | 0.00 | 49,800 | 2009-05-11 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,172,889 | 70,000 | 0.01 | 0.00 | 44,800 | 2009-05-11 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 337,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2009-05-11 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 24,500 | 1,000 | 0.00 | 0.00 | 42,050 | 2009-05-11 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 504,000 | 20,000 | 0.03 | 0.00 | 41,600 | 2009-05-11 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 697,450 | 20,000 | 0.02 | 0.00 | 40,800 | 2009-05-11 | |
| 22 | 0983 | SOCAM Development Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 38,040 | 2009-05-11 | |
| 23 | 1766 | CRRC Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2009-05-11 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 636,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2009-05-11 | |
| 25 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | 32,000 | 0.02 | 0.00 | 34,880 | 2009-05-11 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 918,000 | 4,000 | 0.00 | 0.00 | 33,040 | 2009-05-11 | |
| 27 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 32,700 | 2009-05-11 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2009-05-11 | |
| 29 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 100,000 | 30,000 | 0.02 | 0.01 | 28,800 | 2009-05-11 | |
| 30 | 1383 | LET Group Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2009-05-11 | |
| 31 | 0098 | Xingfa Aluminium Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2009-05-11 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,000 | 200 | 0.01 | 0.00 | 23,240 | 2009-05-11 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2009-05-11 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 525,000 | 60,000 | 0.01 | 0.00 | 21,600 | 2009-05-11 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 454,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2009-05-11 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2009-05-11 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 411,142 | 50,000 | 0.01 | 0.00 | 16,250 | 2009-05-11 | |
| 38 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2009-05-11 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2009-05-11 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,196,000 | 40,000 | 0.01 | 0.00 | 12,800 | 2009-05-11 | |
| 41 | 0008 | PCCW LIMITED:O | 2,436,212 | 5,000 | 0.04 | 0.00 | 10,450 | 2009-05-11 | |
| 42 | 0764 | Eternity Investment Limited:O | 4,000 | 0 | 0.00 | -0.03 | 0 | 2009-05-11 | |
| 43 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2 | -1,000 | 0.00 | -0.00 | -750 | 2009-05-11 | |
| 44 | 8173 | Hephaestus Holdings Limited:O | 2,090,000 | -10,000 | 0.05 | -0.00 | -1,120 | 2009-05-11 | |
| 45 | 1041 | Lamtex Holdings Limited:O | 3,564,000 | -200,000 | 0.03 | -0.00 | -3,600 | 2009-05-11 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2009-05-11 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,193,405 | -20,000 | 0.05 | -0.00 | -8,300 | 2009-05-11 | |
| 48 | 0413 | South China Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,320 | 2009-05-11 | |
| 49 | 1207 | SRE Group Limited:O | 3,732,259 | -10,000 | 0.13 | -0.00 | -9,500 | 2009-05-11 | |
| 50 | 0569 | China Automation Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2009-05-11 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2009-05-11 | |
| 52 | 0260 | AVIC Joy Holdings (HK) Limited:O | 243,857 | -60,000 | 0.01 | -0.00 | -17,400 | 2009-05-11 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 342,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2009-05-11 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 52,400 | -2,000 | 0.00 | -0.00 | -17,800 | 2009-05-11 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 306,256 | -10,000 | 0.01 | -0.00 | -19,800 | 2009-05-11 | |
| 56 | 1893 | China National Materials Company Limited:H | 70,000 | -3,000 | 0.01 | -0.00 | -20,070 | 2009-05-11 | |
| 57 | 3838 | China Starch Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2009-05-11 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 71,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2009-05-11 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 937,800 | -3,000 | 0.04 | -0.00 | -22,800 | 2009-05-11 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | -10,000 | 0.03 | -0.00 | -23,400 | 2009-05-11 | |
| 61 | 1104 | APAC Resources Limited:O | 380,000 | -60,000 | 0.01 | -0.00 | -24,300 | 2009-05-11 | |
| 62 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 23,200 | -20,000 | 0.00 | -0.00 | -24,600 | 2009-05-11 | |
| 63 | 2889 | Nickel Resources International Holdings Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2009-05-11 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -25,500 | 2009-05-11 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 14,200 | -1,000 | 0.01 | -0.00 | -25,550 | 2009-05-11 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 521,000 | -1,000 | 0.09 | -0.00 | -25,600 | 2009-05-11 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 494,000 | -16,000 | 0.01 | -0.00 | -25,760 | 2009-05-11 | |
| 68 | 0299 | Glory Sun Land Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2009-05-11 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2009-05-11 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 337,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2009-05-11 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,330 | -200 | 0.00 | -0.00 | -30,860 | 2009-05-11 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 91,374 | -2,000 | 0.00 | -0.00 | -40,500 | 2009-05-11 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -41,280 | 2009-05-11 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 11,946,000 | -2,800,000 | 0.04 | -0.01 | -42,000 | 2009-05-11 | |
| 75 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -12,000 | 0.02 | -0.00 | -45,600 | 2009-05-11 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 412,800 | -4,000 | 0.01 | -0.00 | -45,840 | 2009-05-11 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 689,000 | -10,000 | 0.05 | -0.00 | -46,200 | 2009-05-11 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,087,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2009-05-11 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2009-05-11 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 640,000 | -6,000 | 0.05 | -0.00 | -66,120 | 2009-05-11 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,100 | -1,400 | 0.00 | -0.00 | -69,300 | 2009-05-11 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -71,300 | 2009-05-11 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 3,427 | -500 | 0.00 | -0.00 | -74,000 | 2009-05-11 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,596 | -3,500 | 0.00 | -0.00 | -86,275 | 2009-05-11 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | -18,000 | 0.00 | -0.00 | -90,000 | 2009-05-11 | |
| 86 | 3323 | China National Building Material Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -97,200 | 2009-05-11 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,500 | -6,000 | 0.00 | -0.00 | -103,920 | 2009-05-11 | |
| 88 | 0053 | GUOCO GROUP LIMITED:O | 278,207 | -2,000 | 0.08 | -0.00 | -112,800 | 2009-05-11 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,146 | -50,000 | 0.00 | -0.00 | -153,500 | 2009-05-11 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -162,300 | 2009-05-11 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,640,000 | -65,000 | 0.01 | -0.00 | -187,200 | 2009-05-11 | |
| 92 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | -3,200 | 0.00 | -0.00 | -305,920 | 2009-05-11 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 188,000 | -29,000 | 0.01 | -0.00 | -314,940 | 2009-05-11 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,752,000 | -67,000 | 0.00 | -0.00 | -328,300 | 2009-05-11 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 444,229 | -6,187 | 0.00 | -0.00 | -408,961 | 2009-05-11 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,186,000 | -322,000 | 0.05 | -0.01 | -1,049,720 | 2009-05-11 | |
| 97 | 2883 | China Oilfield Services Limited:H | 48,000 | -200,000 | 0.00 | -0.01 | -1,530,000 | 2009-05-11 |
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