CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

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"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 0002 CLP HOLDINGS LIMITED:O 200,311 79,000 0.01 0.00 4,131,700 2007-07-10
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,000 40,000 0.00 0.00 2,202,000 2007-07-10
3 0267 CITIC Limited (HK):O 62,000 11,000 0.00 0.00 466,950 2007-07-10
4 0272 SHUI ON LAND LIMITED:O 388,500 46,000 0.01 0.00 365,700 2007-07-10
5 2020 ANTA Sports Products Limited:O 47,000 47,000 0.00 0.00 352,500 2007-07-10
6 0535 Gemdale Properties and Investment Corporation Limited:O 4,870,000 1,000,000 0.07 0.01 340,000 2007-07-10
7 0052 FAIRWOOD HOLDINGS LIMITED:O 52,000 30,000 0.04 0.02 319,800 2007-07-10
8 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 698,000 300,000 0.05 0.02 294,000 2007-07-10
9 0694 Beijing Capital International Airport Company Limited:H 192,000 22,000 0.01 0.00 290,400 2007-07-10
10 0397 Minerva Group Holding Limited:O 2,349,620 700,000 0.07 0.02 252,000 2007-07-10
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 12,000 0.00 0.00 226,080 2007-07-10
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 350,256 60,000 0.01 0.00 204,000 2007-07-10
13 0709 GIORDANO INTERNATIONAL LIMITED:O 380,000 50,000 0.03 0.00 191,000 2007-07-10
14 0030 YNBY International Limited:O 13,890,000 280,000 2.98 0.06 187,600 2007-07-10
15 8089 Chinese Strategic Holdings Limited:O 50,000 10,000 0.01 0.00 165,800 2007-07-10
16 0499 Qingdao Holdings International Limited:O 4,491,820 1,000,000 0.15 0.03 149,000 2007-07-10
17 0086 SUN HUNG KAI & CO. LIMITED:O 69,000 15,000 0.00 0.00 144,000 2007-07-10
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 10,000 0.00 0.00 134,800 2007-07-10
19 1185 China Energine International (Holdings) Limited:O 752,832 112,000 0.07 0.01 133,280 2007-07-10
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 868,000 20,000 0.03 0.00 131,400 2007-07-10
21 0270 GUANGDONG INVESTMENT LIMITED:O 15,262,000 24,000 0.25 0.00 120,960 2007-07-10
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 117,760 2007-07-10
23 0297 Sinofert Holdings Limited:O 49,600 18,000 0.00 0.00 112,680 * 2007-07-10
24 0276 Mongolia Energy Corporation Limited:O 467,791 15,000 0.02 0.00 112,500 2007-07-10
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,419,200 24,000 0.02 0.00 110,880 2007-07-10
26 0588 Beijing North Star Company Limited:H 138,000 20,000 0.02 0.00 110,600 2007-07-10
27 0053 GUOCO GROUP LIMITED:O 214,207 1,000 0.07 0.00 109,500 2007-07-10
28 1813 KWG Group Holdings Limited:O 59,500 14,000 0.00 0.00 106,680 2007-07-10
29 1898 China Coal Energy Company Limited:H 66,000 7,000 0.00 0.00 106,260 2007-07-10
30 0070 Rich Goldman Holdings Limited:O 1,448,000 200,000 0.07 0.01 106,000 2007-07-10
31 0993 XinKong International Capital Holdings Limited:O 300,000 150,000 0.04 0.02 105,000 2007-07-10
32 0606 China Agri-Industries Holdings Limited:O 264,000 20,000 0.01 0.00 101,400 2007-07-10
33 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 700,000 80,000 0.04 0.00 95,200 2007-07-10
34 8186 Almana Limited:O 350,000 120,000 0.04 0.01 94,800 2007-07-10
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 472,000 3,000 0.01 0.00 92,250 2007-07-10
36 0013 Hutchison Whampoa Limited:O 162,410 1,000 0.00 0.00 85,950 2007-07-10
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 492,000 14,000 0.01 0.00 82,320 2007-07-10
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 564,000 5,000 0.12 0.00 77,000 2007-07-10
39 1062 China Development Bank International Investment Limited:O 1,500,000 200,000 0.24 0.03 73,000 2007-07-10
40 3383 Agile Group Holdings Limited (KY):O 42,000 6,000 0.00 0.00 70,080 2007-07-10
41 0563 Shanghai Industrial Urban Development Group Limited:O 431,000 50,000 0.01 0.00 69,500 2007-07-10
42 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 30,000 0.01 0.01 66,900 2007-07-10
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,500 500 0.00 0.00 66,800 2007-07-10
44 1033 Sinopec Oilfield Service Corporation:H 278,000 20,000 0.02 0.00 66,200 2007-07-10
45 0548 Shenzhen Expressway Corporation Limited:H 44,000 10,000 0.01 0.00 63,200 2007-07-10
46 2626 Hunan Nonferrous Metals Corporation Limited:H 484,000 12,000 0.04 0.00 60,960 * 2007-07-10
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,377 4,000 0.00 0.00 60,800 2007-07-10
48 1227 National Investments Fund Limited:O 240,000 32,000 0.29 0.04 60,480 2007-07-10
49 0005 HSBC HOLDINGS PLC:O 180,703 400 0.00 0.00 58,120 2007-07-10
50 0613 Planetree International Development Limited:O 3,860,000 200,000 0.04 0.00 52,000 2007-07-10
51 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 50,700 2007-07-10
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 10,000 0.01 0.00 50,200 2007-07-10
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 691,950 20,000 0.04 0.00 50,000 2007-07-10
54 0310 Prosperity Investment Holdings Limited:O 440,000 100,000 0.10 0.02 47,500 2007-07-10
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 10,000 0.00 0.00 40,200 2007-07-10
56 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 2,000 0.00 0.00 39,560 2007-07-10
57 0763 ZTE CORPORATION:H 22,000 1,000 0.01 0.00 39,500 2007-07-10
58 0722 Delta Networks, Inc.:O 15,000 8,000 0.00 0.00 38,800 2007-07-10
59 0160 Hon Kwok Land Investment Company, Limited:O 76,003 10,000 0.02 0.00 36,600 2007-07-10
60 8143 Good Fellow Healthcare Holdings Limited:O 760,000 80,000 0.04 0.00 36,400 2007-07-10
61 0273 MASON GROUP HOLDINGS LIMITED:O 12,164,000 300,000 0.10 0.00 36,300 2007-07-10
62 0604 SHENZHEN INVESTMENT LIMITED:O 108,000 6,000 0.00 0.00 36,000 2007-07-10
63 0340 Tongguan Gold Group Limited:O 1,204,000 20,000 0.02 0.00 36,000 2007-07-10
64 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 285,200 50,000 0.03 0.00 35,500 2007-07-10
65 0985 CST Holding (HK) Limited (KY):O 1,592,000 64,000 0.06 0.00 33,280 2007-07-10
66 1141 CMBC Capital Holdings Limited:O 32,000 32,000 0.01 0.01 32,640 2007-07-10
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 72,000 9,000 0.01 0.00 32,400 2007-07-10
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 222,000 5,000 0.05 0.00 31,650 2007-07-10
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,377,000 21,600 0.06 0.00 31,320 2007-07-10
70 1383 LET Group Holdings Limited:O 86,000 10,000 0.01 0.00 30,800 2007-07-10
71 0382 Welling Holding Limited:O 693,000 50,000 0.01 0.00 29,500 2007-07-10
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 3,000 0.00 0.00 29,190 2007-07-10
73 0101 HANG LUNG PROPERTIES LIMITED:O 74,500 1,000 0.00 0.00 28,450 2007-07-10
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 2,000 0.00 0.00 28,080 2007-07-10
75 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,562,050 100,000 0.05 0.00 26,000 2007-07-10
76 0413 South China Holdings Company Limited:O 10,000 10,000 0.00 0.00 25,500 2007-07-10
77 2006 Shanghai Jin Jiang Capital Company Limited:H 356,000 6,000 0.03 0.00 24,900 2007-07-10
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,130,000 10,000 0.05 0.00 24,500 2007-07-10
79 0370 Hong Kong Robotics Group Holding Limited:O 970,000 100,000 0.02 0.00 21,600 2007-07-10
80 3993 CMOC Group Limited (CN):H 193,000 1,000 0.01 0.00 17,560 2007-07-10
81 1800 China Communications Construction Company Limited:H 435,000 1,000 0.01 0.00 17,440 2007-07-10
82 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 680,000 20,000 0.01 0.00 17,000 2007-07-10
83 0689 EPI (Holdings) Limited:O 1,018,640 20,000 0.02 0.00 16,000 2007-07-10
84 1997 Regent Manner International Holdings Limited:O 8,000 8,000 0.00 0.00 13,520 2007-07-10
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 354,100 1,000 0.01 0.00 12,120 2007-07-10
86 3933 United Laboratories International Holdings Limited (The):O 10,000 2,000 0.00 0.00 10,360 2007-07-10
87 0261 GBA Holdings Limited:O 17,851,000 160,000 0.03 0.00 8,960 2007-07-10
88 3328 Bank of Communications Co., Ltd.:H 868,000 1,000 0.00 0.00 8,840 2007-07-10
89 1207 SRE Group Limited:O 882,259 2,000 0.04 0.00 7,040 2007-07-10
90 0918 Majestic Dragon AeroTech Holdings Limited:O 12,000 6,000 0.00 0.00 5,520 2007-07-10
91 1386 Vestate Group Holdings Limited:O 9,000 1,000 0.00 0.00 5,510 2007-07-10
92 0121 C.P. Lotus Corporation:O 560,000 10,000 0.01 0.00 3,700 2007-07-10
93 0573 Tao Heung Holdings Limited:O 12,000 1,000 0.00 0.00 3,120 2007-07-10
94 0245 China Vered Financial Holding Corporation Limited:O 191,600 -2,000 0.00 -0.00 -2,120 2007-07-10
95 0819 Tianneng Power International Limited:O 18,000 -2,000 0.00 -0.00 -4,020 2007-07-10
96 1886 China Huiyuan Juice Group Limited:O 30,000 -500 0.00 -0.00 -4,790 2007-07-10
97 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 -1,000 0.00 -0.00 -6,230 2007-07-10
98 0043 C.P. POKPHAND CO. LTD.:O 156,000 -20,000 0.01 -0.00 -7,400 2007-07-10
99 0419 Hony Media Group:O 7,130,000 -50,000 0.05 -0.00 -10,050 2007-07-10
100 1226 China Investment and Finance Group Limited (KY):O 2,008,000 -12,000 7.16 -0.04 -16,560 2007-07-10
101 0637 Lee Kee Holdings Limited:O 24,000 -6,000 0.00 -0.00 -19,500 2007-07-10
102 0279 Arta TechFin Corporation Limited:O 1,549,172 -100,000 0.03 -0.00 -20,300 2007-07-10
103 0011 HANG SENG BANK, LIMITED:O 61,212 -200 0.00 -0.00 -21,740 2007-07-10
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 118,000 -10,000 0.01 -0.00 -24,300 2007-07-10
105 0190 HKC (HOLDINGS) LIMITED:O 263,255 -9,000 0.01 -0.00 -25,650 2007-07-10
106 0992 LENOVO GROUP LIMITED:O 136,000 -6,000 0.00 -0.00 -26,940 2007-07-10
107 0039 China Beidahuang Industry Group Holdings Limited:O 0 -10,000 0.00 -0.00 -27,000 2007-07-10
108 0648 SoftMedx Healthcare Limited:O 1,548,000 -100,000 0.03 -0.00 -27,500 2007-07-10
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 -500 0.00 -0.00 -29,350 2007-07-10
110 0813 Shimao Group Holdings Limited:O 4,000 -1,500 0.00 -0.00 -30,000 2007-07-10
111 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,000 -2,000 0.00 -0.00 -32,960 2007-07-10
112 8011 Polyard Petroleum International Group Limited:O 690,000 -80,000 0.01 -0.00 -36,800 2007-07-10
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,212 -2,200 0.00 -0.00 -37,312 2007-07-10
114 3330 Lingbao Gold Group Company Ltd.:H 54,000 -6,000 0.02 -0.00 -37,380 2007-07-10
115 0617 PALIBURG HOLDINGS LIMITED:O 597,000 -100,000 0.01 -0.00 -38,000 2007-07-10
116 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 -10,000 0.00 -0.00 -38,300 2007-07-10
117 0697 Shoucheng Holdings Limited:O 928,000 -20,000 0.02 -0.00 -39,200 2007-07-10
118 0346 Yanchang Petroleum International Limited:O 2,010,000 -20,000 0.05 -0.00 -41,000 2007-07-10
119 8063 Global Mastermind Holdings Limited:O 35,400 -100,000 0.00 -0.00 -42,500 2007-07-10
120 0171 Silver Grant International Holdings Group Limited:O 344,000 -20,000 0.02 -0.00 -44,000 2007-07-10
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -4,000 0.00 -0.00 -51,360 * 2007-07-10
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,000 -6,000 0.00 -0.00 -54,420 2007-07-10
123 0600 China Infrastructure Investment Limited:O 3,450,000 -100,000 0.11 -0.00 -56,000 2007-07-10
124 0755 DevGreat Group Limited:O 285,000 -100,000 0.00 -0.00 -56,000 2007-07-10
125 1215 Kai Yuan Holdings Limited:O 1,372,500 -200,000 0.03 -0.00 -58,000 2007-07-10
126 0519 Novautek Technologies Group Limited (BM):O 220,000 -100,000 0.02 -0.01 -58,000 2007-07-10
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 -100,000 0.00 -0.00 -58,000 2007-07-10
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 436,000 -10,000 0.03 -0.00 -59,600 2007-07-10
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,520,000 -10,000 0.00 -0.00 -60,000 2007-07-10
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 -10,000 0.01 -0.00 -63,300 2007-07-10
131 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 341,450 -44,000 0.03 -0.00 -73,040 2007-07-10
132 0166 New Times Corporation Limited (BM):O 60,000 -50,000 0.01 -0.01 -75,500 2007-07-10
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -96,000 2007-07-10
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -1,000 0.00 -0.00 -98,700 2007-07-10
135 0910 China Sandi Holdings Limited:O 36,000 -54,000 0.00 -0.00 -100,440 2007-07-10
136 0001 CK Hutchison Holdings Limited:O 24,500 -1,000 0.00 -0.00 -109,300 2007-07-10
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 -120,000 0.02 -0.00 -116,400 2007-07-10
138 0723 Reliance Global Holdings Limited (BM):O 350,000 -400,000 0.02 -0.02 -158,000 2007-07-10
139 1398 Industrial and Commercial Bank of China Limited:H 4,018,000 -34,000 0.00 -0.00 -168,980 2007-07-10
140 0753 Air China Limited:H 386,000 -42,000 0.01 -0.00 -253,260 2007-07-10
141 0728 CHINA TELECOM CORPORATION LIMITED:H 292,000 -60,000 0.00 -0.00 -297,000 2007-07-10
142 2007 Country Garden Holdings Company Limited:O 350,000 -50,000 0.00 -0.00 -342,500 2007-07-10
143 0199 ITC Properties Group Limited:O 1,273,360 -500,000 0.04 -0.02 -360,000 2007-07-10
144 8158 China Regenerative Medicine International Limited:O 100,000 -250,000 0.02 -0.06 -510,000 2007-07-10
145 0857 PETROCHINA COMPANY LIMITED:H 386,000 -60,000 0.00 -0.00 -744,000 2007-07-10
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,300,000 -170,000 0.07 -0.00 -880,600 2007-07-10
147 3988 BANK OF CHINA LIMITED:H 4,888,000 -270,000 0.01 -0.00 -1,179,900 2007-07-10

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