CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 1088 | China Shenhua Energy Company Limited:H | 143,000 | 65,000 | 0.00 | 0.00 | 2,015,000 | 2010-05-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 568,268 | 22,400 | 0.00 | 0.00 | 1,647,520 | 2010-05-07 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,516 | 43,000 | 0.00 | 0.00 | 755,940 | 2010-05-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,546,000 | 151,000 | 0.00 | 0.00 | 590,410 | 2010-05-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 950,000 | 52,000 | 0.00 | 0.00 | 450,840 | 2010-05-07 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 141,835 | 20,000 | 0.02 | 0.00 | 440,000 | 2010-05-07 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 151,000 | 4,000 | 0.02 | 0.00 | 266,000 | 2010-05-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,347,000 | 40,000 | 0.00 | 0.00 | 222,400 | 2010-05-07 | |
| 9 | 0973 | L'Occitane International S.A.:O | 14,000 | 14,000 | 0.00 | 0.00 | 201,600 | 2010-05-07 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,500 | 10,000 | 0.00 | 0.00 | 179,200 | 2010-05-07 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 154,000 | 16,000 | 0.00 | 0.00 | 175,040 | 2010-05-07 | |
| 12 | 3838 | China Starch Holdings Limited:O | 425,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2010-05-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 2,500 | 0.00 | 0.00 | 152,750 | 2010-05-07 | |
| 14 | 2038 | FIH Mobile Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 143,220 | 2010-05-07 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,418 | 3,000 | 0.00 | 0.00 | 142,050 | 2010-05-07 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 300,044 | 60,000 | 0.01 | 0.00 | 116,400 | 2010-05-07 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 103,300 | 2010-05-07 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 3,118,340 | 680,000 | 0.03 | 0.01 | 102,680 | 2010-05-07 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 272,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2010-05-07 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | 3,000 | 0.00 | 0.00 | 91,950 | 2010-05-07 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 30,500 | 1,000 | 0.00 | 0.00 | 91,900 | 2010-05-07 | |
| 22 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 90,000 | 2010-05-07 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,494,000 | 22,000 | 0.07 | 0.00 | 89,980 | 2010-05-07 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,200 | 700 | 0.01 | 0.00 | 86,380 | 2010-05-07 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 773,000 | 12,000 | 0.02 | 0.00 | 80,040 | 2010-05-07 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 239,000 | 10,000 | 0.01 | 0.00 | 78,100 | 2010-05-07 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2010-05-07 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2010-05-07 | |
| 29 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2010-05-07 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,691 | 1,400 | 0.00 | 0.00 | 69,510 | 2010-05-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 342,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2010-05-07 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 2,140,174 | 240,000 | 0.07 | 0.01 | 64,800 | 2010-05-07 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 114,425 | 24,000 | 0.01 | 0.00 | 63,840 | 2010-05-07 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,400 | 10,000 | 0.00 | 0.00 | 61,300 | 2010-05-07 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2010-05-07 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 765,000 | 10,000 | 0.02 | 0.00 | 59,800 | 2010-05-07 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-05-07 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 636,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2010-05-07 | |
| 39 | 0546 | Fufeng Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2010-05-07 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,923,000 | 10,000 | 0.10 | 0.00 | 52,700 | 2010-05-07 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2010-05-07 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 165,600 | 1,000 | 0.00 | 0.00 | 51,650 | 2010-05-07 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 41,666 | 2,000 | 0.00 | 0.00 | 50,300 | 2010-05-07 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2010-05-07 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 504,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2010-05-07 | |
| 46 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 216,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2010-05-07 | |
| 47 | 0369 | Wing Tai Properties Limited:O | 1,158,666 | 20,000 | 0.09 | 0.00 | 44,600 | 2010-05-07 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 1,118,000 | 40,000 | 0.03 | 0.00 | 40,400 | 2010-05-07 | |
| 49 | 0076 | Elate Holdings Limited:O | 11,281,400 | 1,300,000 | 0.10 | 0.01 | 40,300 | 2010-05-07 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 23,125 | 1,000 | 0.00 | 0.00 | 40,300 | 2010-05-07 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2010-05-07 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 35,600 | 10,000 | 0.00 | 0.00 | 37,300 | 2010-05-07 | |
| 53 | 0941 | China Mobile Limited (HK):O | 117,500 | 500 | 0.00 | 0.00 | 37,175 | 2010-05-07 | |
| 54 | 2005 | SSY Group Limited (KY):O | 185,000 | 15,000 | 0.01 | 0.00 | 36,900 | 2010-05-07 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2010-05-07 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 264,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2010-05-07 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 236,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2010-05-07 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 1,620,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2010-05-07 | |
| 59 | 1225 | Lerado Financial Group Company Limited:O | 240,000 | 30,000 | 0.03 | 0.00 | 33,000 | 2010-05-07 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 582,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2010-05-07 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 243,000 | 21,000 | 0.01 | 0.00 | 32,760 | 2010-05-07 | |
| 62 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 31,920 | 2010-05-07 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,400 | 3,200 | 0.01 | 0.00 | 31,136 | 2010-05-07 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 30,960 | 2010-05-07 | |
| 65 | 0891 | Trinity Limited (BM):O | 70,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2010-05-07 | |
| 66 | 0267 | CITIC Limited (HK):O | 121,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2010-05-07 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | 8,000 | 0.03 | 0.00 | 30,000 | 2010-05-07 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2010-05-07 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2010-05-07 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 205,000 | 5,000 | 0.02 | 0.00 | 26,650 | 2010-05-07 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 405,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2010-05-07 | |
| 72 | 0340 | Tongguan Gold Group Limited:O | 2,596,000 | 100,000 | 0.04 | 0.00 | 23,200 | 2010-05-07 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 200,000 | 0.01 | 0.01 | 22,600 | 2010-05-07 | |
| 74 | 0630 | AMCO United Holding Limited:O | 94,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2010-05-07 | |
| 75 | 0522 | ASMPT Limited:O | 3,100 | 300 | 0.00 | 0.00 | 20,205 | 2010-05-07 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 2,663,000 | 13,000 | 0.02 | 0.00 | 20,150 | 2010-05-07 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2010-05-07 | |
| 78 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,960 | 2010-05-07 | |
| 79 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2010-05-07 | |
| 80 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 610,000 | 300,000 | 0.00 | 0.00 | 14,400 | 2010-05-07 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,124 | 100 | 0.00 | 0.00 | 13,740 | 2010-05-07 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 478,000 | 8,000 | 0.01 | 0.00 | 13,600 | 2010-05-07 | |
| 83 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2010-05-07 | |
| 84 | 1227 | National Investments Fund Limited:O | 3,192,000 | 200,000 | 0.08 | 0.01 | 12,200 | 2010-05-07 | |
| 85 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 72,000 | 18,000 | 0.01 | 0.00 | 11,880 | 2010-05-07 | |
| 86 | 0196 | Honghua Group Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2010-05-07 | |
| 87 | 1318 | GREENS HOLDINGS LTD:O | 24,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2010-05-07 | |
| 88 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,197,405 | 20,000 | 0.05 | 0.00 | 11,000 | 2010-05-07 | |
| 89 | 8130 | Dadi International Group Limited:O | 400,000 | 120,000 | 0.01 | 0.00 | 10,800 | 2010-05-07 | |
| 90 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,309,701 | 20,000 | 0.01 | 0.00 | 10,200 | 2010-05-07 | |
| 91 | 1228 | Superb Summit International Group Limited:O | 697,600 | 30,000 | 0.02 | 0.00 | 9,750 | 2010-05-07 | |
| 92 | 0925 | Beijing Properties (Holdings) Limited:O | 1,050,000 | 10,000 | 0.03 | 0.00 | 7,300 | 2010-05-07 | |
| 93 | 8220 | Bingo Group Holdings Limited:O | 13,880,000 | 20,000 | 0.51 | 0.00 | 4,540 | 2010-05-07 | |
| 94 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 43,740 | -0 | 0.00 | -0.00 | -0 | 2010-05-07 | |
| 95 | 0971 | Kingboard Holdings Limited:Wrnt | 400 | -200 | 0.00 | -0.00 | -818 | 2010-05-07 | |
| 96 | 8172 | Lajin Entertainment Network Group Limited:O | 200,000 | -20,000 | 0.06 | -0.01 | -4,400 | 2010-05-07 | |
| 97 | 1141 | CMBC Capital Holdings Limited:O | 112,000 | -8,000 | 0.00 | -0.00 | -6,960 | 2010-05-07 | |
| 98 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2010-05-07 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2010-05-07 | |
| 100 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 158,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2010-05-07 | |
| 101 | 3333 | China Evergrande Group:O | 237,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2010-05-07 | |
| 102 | 0638 | KIN YAT HOLDINGS LIMITED:O | 4,224,000 | -10,000 | 1.01 | -0.00 | -26,000 | 2010-05-07 | |
| 103 | 1766 | CRRC Corporation Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2010-05-07 | |
| 104 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2010-05-07 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2010-05-07 | |
| 106 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 60,000 | -10,000 | 0.04 | -0.01 | -33,100 | 2010-05-07 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 190,500 | -10,000 | 0.00 | -0.00 | -39,900 | 2010-05-07 | |
| 108 | 3308 | Golden Eagle Retail Group Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -43,200 | 2010-05-07 | |
| 109 | 0877 | OM Technologies (Group) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -44,040 | 2010-05-07 | |
| 110 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2010-05-07 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 272,100 | -100,000 | 0.02 | -0.01 | -60,000 | 2010-05-07 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -71,600 | 2010-05-07 | |
| 113 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2010-05-07 | |
| 114 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 167,000 | -8,000 | 0.06 | -0.00 | -77,120 | 2010-05-07 | |
| 115 | 0552 | China Communications Services Corporation Limited:H | 106,000 | -40,000 | 0.01 | -0.00 | -140,800 | 2010-05-07 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -30,000 | 0.00 | -0.00 | -155,400 | 2010-05-07 | |
| 117 | 0053 | GUOCO GROUP LIMITED:O | 233,207 | -2,000 | 0.07 | -0.00 | -164,000 | 2010-05-07 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 71,012 | -1,600 | 0.00 | -0.00 | -170,240 | 2010-05-07 | |
| 119 | 0166 | New Times Corporation Limited (BM):O | 7,638,000 | -1,000,000 | 0.09 | -0.01 | -300,000 | 2010-05-07 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 1,027,161 | -150,000 | 0.01 | -0.00 | -691,500 | 2010-05-07 | |
| 121 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 789,000 | -525,000 | 0.12 | -0.08 | -882,000 | 2010-05-07 |
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