CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,208,000 | 160,000 | 0.25 | 0.00 | 734,400 | 2007-06-28 | |
| 2 | 1226 | China Investment and Finance Group Limited (KY):O | 2,060,000 | 272,000 | 7.34 | 0.97 | 432,480 | 2007-06-28 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 20,000 | 0.01 | 0.00 | 330,000 | 2007-06-28 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,360,000 | 500,000 | 0.15 | 0.03 | 270,000 | 2007-06-28 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 212,207 | 2,000 | 0.06 | 0.00 | 218,800 | 2007-06-28 | |
| 6 | 0132 | Hing Yip Holdings Limited (BM):O | 2,375,906 | 312,906 | 0.20 | 0.03 | 190,873 | 2007-06-28 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 451,000 | 12,000 | 0.01 | 0.00 | 168,240 | 2007-06-28 | |
| 8 | 0883 | CNOOC LIMITED:O | 278,000 | 15,000 | 0.00 | 0.00 | 132,150 | 2007-06-28 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 305,000 | 20,000 | 0.01 | 0.00 | 107,200 | 2007-06-28 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 90,800 | 2007-06-28 | |
| 11 | 0600 | China Infrastructure Investment Limited:O | 4,020,000 | 200,000 | 0.14 | 0.01 | 87,000 | 2007-06-28 | |
| 12 | 0680 | Nan Hai Corporation Limited:O | 3,514,440 | 300,000 | 0.01 | 0.00 | 87,000 | 2007-06-28 | |
| 13 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 86,800 | 2007-06-28 | |
| 14 | 0941 | China Mobile Limited (HK):O | 48,000 | 1,000 | 0.00 | 0.00 | 84,900 | 2007-06-28 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,094,000 | 50,000 | 0.02 | 0.00 | 76,000 | 2007-06-28 | |
| 16 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,500 | 50,000 | 0.00 | 0.00 | 71,500 | 2007-06-28 | |
| 17 | 8153 | Jiading International Group Holdings Limited:O | 300,000 | 50,000 | 0.10 | 0.02 | 69,000 | 2007-06-28 | |
| 18 | 3918 | NagaCorp Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2007-06-28 | |
| 19 | 0753 | Air China Limited:H | 440,000 | 10,000 | 0.01 | 0.00 | 60,200 | 2007-06-28 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 998,500 | 30,000 | 0.03 | 0.00 | 57,900 | 2007-06-28 | |
| 21 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2007-06-28 | |
| 22 | 0755 | DevGreat Group Limited:O | 285,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2007-06-28 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2007-06-28 | |
| 24 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 216,000 | 120,000 | 0.01 | 0.01 | 39,600 | 2007-06-28 | |
| 25 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 24,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2007-06-28 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 918,000 | 20,000 | 0.02 | 0.00 | 37,400 | 2007-06-28 | |
| 27 | 1180 | Paradise Entertainment Limited (BM):O | 480,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2007-06-28 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2007-06-28 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 70,000 | 60,000 | 0.02 | 0.01 | 33,600 | 2007-06-28 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 428,000 | 30,000 | 0.02 | 0.00 | 33,300 | 2007-06-28 | |
| 31 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2007-06-28 | |
| 32 | 0382 | Welling Holding Limited:O | 473,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2007-06-28 | |
| 33 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 430,000 | 20,000 | 0.06 | 0.00 | 29,000 | * | 2007-06-28 |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,784,050 | 100,000 | 0.05 | 0.00 | 29,000 | 2007-06-28 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2007-06-28 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 512,000 | 1,000 | 0.01 | 0.00 | 28,950 | 2007-06-28 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2007-06-28 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2007-06-28 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2007-06-28 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 800,000 | 10,000 | 0.03 | 0.00 | 26,500 | 2007-06-28 | |
| 41 | 0509 | Century Sunshine Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2007-06-28 | |
| 42 | 8172 | Lajin Entertainment Network Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 23,760 | 2007-06-28 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2007-06-28 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 930,000 | 50,000 | 0.06 | 0.00 | 22,500 | 2007-06-28 | |
| 45 | 0110 | China Fortune Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2007-06-28 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,122,000 | 20,000 | 0.12 | 0.00 | 17,600 | * | 2007-06-28 |
| 47 | 3983 | China BlueChemical Ltd.:H | 490,000 | 4,000 | 0.03 | 0.00 | 17,440 | 2007-06-28 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,000 | 2,000 | 0.00 | 0.00 | 17,440 | 2007-06-28 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 557,440 | 30,000 | 0.01 | 0.00 | 17,400 | 2007-06-28 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2007-06-28 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 7,170,500 | 100,000 | 0.07 | 0.00 | 16,100 | 2007-06-28 | |
| 52 | 0703 | Future Bright Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2007-06-28 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 467,175 | 40,000 | 0.08 | 0.01 | 14,000 | 2007-06-28 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,009,000 | 3,000 | 0.00 | 0.00 | 13,140 | 2007-06-28 | |
| 55 | 0402 | Peace Map Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,240 | 2007-06-28 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 188,500 | 2,500 | 0.00 | 0.00 | 11,475 | * | 2007-06-28 |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 1,217,172 | 48,000 | 0.02 | 0.00 | 10,176 | 2007-06-28 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 8,350 | 2007-06-28 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2007-06-28 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 6,700 | 4,500 | 0.01 | 0.01 | 5,715 | 2007-06-28 | |
| 61 | 0521 | CWT International Limited:O | 321,400 | 4,000 | 0.02 | 0.00 | 4,000 | 2007-06-28 | |
| 62 | 0475 | Central Development Holdings Limited:O | 52,000 | 2,000 | 0.02 | 0.00 | 2,760 | 2007-06-28 | |
| 63 | 0043 | C.P. POKPHAND CO. LTD.:O | 136,000 | 6,000 | 0.00 | 0.00 | 2,160 | 2007-06-28 | |
| 64 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 10,000 | -2,000 | - | - | -700 | 2007-06-28 | |
| 65 | 0515 | China Silver Technology Holdings Limited:O | 98,000 | -2,000 | 0.04 | -0.00 | -3,080 | 2007-06-28 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 309,000 | -500 | 0.01 | -0.00 | -3,650 | 2007-06-28 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,889,000 | -1,000 | 0.01 | -0.00 | -3,920 | 2007-06-28 | |
| 68 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,000 | -800 | 0.00 | -0.00 | -5,400 | 2007-06-28 | |
| 69 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,678,323 | -30,000 | 0.02 | -0.00 | -8,700 | 2007-06-28 | |
| 70 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -9,340 | 2007-06-28 | |
| 71 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 330,000 | -10,000 | 0.06 | -0.00 | -9,900 | 2007-06-28 | |
| 72 | 0233 | Mingyuan Medicare Development Company Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2007-06-28 | |
| 73 | 0091 | Golden Century International Holdings Group Limited:O | 540,000 | -30,000 | 0.04 | -0.00 | -13,950 | 2007-06-28 | |
| 74 | 0221 | Easy One Financial Group Limited:O | 1,256,000 | -40,000 | 0.16 | -0.00 | -14,000 | 2007-06-28 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | -8,000 | 0.01 | -0.00 | -16,880 | 2007-06-28 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2007-06-28 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -2,000 | 0.00 | -0.00 | -17,880 | 2007-06-28 | |
| 78 | 0578 | Rosan Resources Holdings Limited:O | 117,800 | -20,000 | 0.02 | -0.00 | -18,000 | 2007-06-28 | |
| 79 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 161,000 | -4,000 | 0.03 | -0.00 | -21,920 | 2007-06-28 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -4,000 | 0.01 | -0.00 | -22,800 | 2007-06-28 | |
| 81 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2007-06-28 | |
| 82 | 2336 | Shuoao International Holdings Limited (KY):O | 56,000 | -36,000 | 0.00 | -0.00 | -25,920 | 2007-06-28 | |
| 83 | 0648 | SoftMedx Healthcare Limited:O | 1,348,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2007-06-28 | |
| 84 | 8239 | Capital Finance Holdings Limited:O | 320,000 | -30,000 | 0.02 | -0.00 | -28,800 | 2007-06-28 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,408,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2007-06-28 | |
| 86 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -36,000 | 2007-06-28 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2007-06-28 | |
| 88 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -88,000 | 0.00 | -0.02 | -36,960 | 2007-06-28 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 836,000 | -6,000 | 0.02 | -0.00 | -38,700 | 2007-06-28 | |
| 90 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2007-06-28 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -46,050 | 2007-06-28 | |
| 92 | 0008 | PCCW LIMITED:O | 689,866 | -10,000 | 0.01 | -0.00 | -48,300 | 2007-06-28 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 179,495 | -400 | 0.00 | -0.00 | -57,400 | 2007-06-28 | |
| 94 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,325,000 | -100,000 | 0.06 | -0.00 | -59,000 | 2007-06-28 | |
| 95 | 0548 | Shenzhen Expressway Corporation Limited:H | 38,000 | -10,000 | 0.01 | -0.00 | -60,300 | 2007-06-28 | |
| 96 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 162,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2007-06-28 | |
| 97 | 0171 | Silver Grant International Holdings Group Limited:O | 410,000 | -30,000 | 0.02 | -0.00 | -66,300 | 2007-06-28 | |
| 98 | 2369 | Coolpad Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2007-06-28 | |
| 99 | 0111 | Cinda International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -70,800 | 2007-06-28 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,275,000 | -15,000 | 0.00 | -0.00 | -81,300 | 2007-06-28 | |
| 101 | 0263 | GT GROUP HOLDINGS LIMITED:O | 45,600 | -32,000 | 0.02 | -0.01 | -88,000 | * | 2007-06-28 |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 267,412 | -5,500 | 0.00 | -0.00 | -90,970 | 2007-06-28 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,332,500 | -120,000 | 0.02 | -0.00 | -103,200 | 2007-06-28 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 380,350 | -10,000 | 0.01 | -0.00 | -109,000 | 2007-06-28 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -117,400 | 2007-06-28 | |
| 106 | 0910 | China Sandi Holdings Limited:O | 158,000 | -100,000 | 0.00 | -0.00 | -151,000 | 2007-06-28 | |
| 107 | 3389 | Hengdeli Holdings Limited:O | 468,000 | -40,000 | 0.02 | -0.00 | -154,000 | 2007-06-28 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -189,100 | 2007-06-28 | |
| 109 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 280,000 | -250,000 | 0.02 | -0.01 | -192,500 | 2007-06-28 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 1,524,000 | -100,000 | 0.02 | -0.00 | -199,000 | * | 2007-06-28 |
| 111 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | -424,000 | 0.03 | -0.11 | -224,720 | 2007-06-28 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 125,311 | -9,000 | 0.01 | -0.00 | -478,350 | 2007-06-28 | |
| 113 | 1207 | SRE Group Limited:O | 1,772,000 | -200,000 | 0.08 | -0.01 | -622,000 | 2007-06-28 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | -50,000 | 0.00 | -0.00 | -658,000 | 2007-06-28 |
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