CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,739,200 296,000 0.03 0.01 1,595,440 2007-07-25
2 0005 HSBC HOLDINGS PLC:O 199,103 10,000 0.00 0.00 1,438,000 2007-07-25
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,888 21,000 0.01 0.00 956,550 2007-07-25
4 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,892,389 1,000,000 0.12 0.03 760,000 2007-07-25
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 678,256 188,000 0.02 0.01 614,760 2007-07-25
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 60,000 0.01 0.00 526,800 2007-07-25
7 0656 FOSUN INTERNATIONAL LIMITED:O 379,500 38,500 0.01 0.00 494,340 2007-07-25
8 0690 Uni-Bio Science Group Limited:O 130,000 60,000 0.01 0.01 420,000 2007-07-25
9 0230 Minmetals Land Limited:O 646,000 100,000 0.08 0.01 416,000 2007-07-25
10 8017 Long Success International (Holdings) Limited:O 776,000 248,000 0.26 0.08 357,120 2007-07-25
11 3993 CMOC Group Limited (CN):H 206,000 18,000 0.02 0.00 310,680 2007-07-25
12 1226 China Investment and Finance Group Limited (KY):O 2,436,000 136,000 8.68 0.48 251,600 2007-07-25
13 0053 GUOCO GROUP LIMITED:O 204,207 2,000 0.06 0.00 232,600 2007-07-25
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,500 8,000 0.00 0.00 227,200 2007-07-25
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,606 10,000 0.00 0.00 207,000 2007-07-25
16 0885 Rentian Technology Holdings Limited:O 104,000 80,000 0.01 0.01 204,000 2007-07-25
17 0575 Regent Pacific Group Limited:O 3,336,000 150,000 0.20 0.01 168,000 2007-07-25
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 40,000 0.01 0.00 137,600 2007-07-25
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 380,851 82,000 0.04 0.01 136,940 2007-07-25
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,759,713 90,000 0.07 0.00 130,500 2007-07-25
21 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 861,000 40,000 0.10 0.00 106,000 2007-07-25
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 628,000 40,000 0.04 0.00 98,800 2007-07-25
23 2020 ANTA Sports Products Limited:O 55,000 11,000 0.00 0.00 92,400 2007-07-25
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 450,000 14,000 0.03 0.00 82,460 2007-07-25
25 2727 Shanghai Electric Group Company Limited:H 1,510,000 20,000 0.05 0.00 78,600 2007-07-25
26 0276 Mongolia Energy Corporation Limited:O 471,741 10,000 0.02 0.00 73,200 2007-07-25
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,000 10,000 0.01 0.00 70,900 2007-07-25
28 0030 YNBY International Limited:O 14,700,000 100,000 3.15 0.02 69,000 2007-07-25
29 0637 Lee Kee Holdings Limited:O 50,000 30,000 0.01 0.00 66,000 2007-07-25
30 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,848,323 200,000 0.03 0.00 65,000 2007-07-25
31 0825 New World Department Store China Limited:O 43,000 9,000 0.00 0.00 59,670 2007-07-25
32 0270 GUANGDONG INVESTMENT LIMITED:O 15,280,000 10,000 0.25 0.00 56,300 2007-07-25
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 20,000 0.00 0.00 56,000 2007-07-25
34 0346 Yanchang Petroleum International Limited:O 1,950,000 30,000 0.05 0.00 53,400 2007-07-25
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,152,000 9,000 0.00 0.00 53,010 2007-07-25
36 0307 Up Energy Development Group Limited:O 1,793,000 136,000 0.32 0.02 49,640 2007-07-25
37 0269 China Resources and Transportation Group Limited:O 1,859,700 100,000 0.02 0.00 44,500 2007-07-25
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 353,000 100,000 0.01 0.00 44,500 2007-07-25
39 0419 Hony Media Group:O 7,630,000 200,000 0.05 0.00 44,000 2007-07-25
40 0267 CITIC Limited (HK):O 48,000 1,000 0.00 0.00 41,050 2007-07-25
41 0910 China Sandi Holdings Limited:O 136,000 14,000 0.00 0.00 39,060 2007-07-25
42 1217 China Innovation Investment Limited:O 176,000 64,000 0.06 0.02 36,480 2007-07-25
43 1026 Universal Technologies Holdings Limited:O 100,000 100,000 0.01 0.01 34,000 2007-07-25
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,000 2,000 0.00 0.00 32,960 2007-07-25
45 0627 Japan Kyosei Group Company Limited:O 4,090,973 60,000 0.12 0.00 32,400 2007-07-25
46 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 384,000 14,000 0.11 0.00 32,340 2007-07-25
47 0998 China CITIC Bank Corporation Limited:H 956,000 5,000 0.01 0.00 30,450 2007-07-25
48 0755 DevGreat Group Limited:O 105,000 50,000 0.00 0.00 30,000 2007-07-25
49 8055 China E-Information Technology Group Limited:O 224,000 40,000 0.12 0.02 26,000 2007-07-25
50 3382 Tianjin Port Development Holdings Limited:O 84,000 4,000 0.00 0.00 25,160 2007-07-25
51 0598 SINOTRANS LIMITED:H 54,000 6,000 0.00 0.00 22,440 2007-07-25
52 0275 Master Glory Group Limited:O 1,276,420 40,000 0.04 0.00 21,600 2007-07-25
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,500 1,000 0.00 0.00 19,580 2007-07-25
54 2878 Solomon Systech (International) Limited:O 478,000 20,000 0.02 0.00 17,400 2007-07-25
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 314,000 2,000 0.00 0.00 16,640 2007-07-25
56 2327 Meilleure Health International Industry Group Limited:O 18,000 18,000 0.00 0.00 14,940 2007-07-25
57 3886 Town Health International Medical Group Limited:O 532,000 50,000 0.01 0.00 13,500 2007-07-25
58 0228 China Energy Development Holdings Limited:O 90,000 10,000 0.00 0.00 11,800 2007-07-25
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 20,000 0.01 0.00 11,200 2007-07-25
60 8128 CHYY DEVELOPMENT GROUP LIMITED:O 200,000 24,000 0.01 0.00 11,160 2007-07-25
61 0212 NANYANG HOLDINGS LIMITED:O 66,500 500 0.15 0.00 10,675 2007-07-25
62 1883 CITIC Telecom International Holdings Limited:O 430,101 1,000 0.02 0.00 3,440 2007-07-25
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 22,334 -1,667 0.00 -0.00 -850 2007-07-25
64 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 82,000 -1,000 0.01 -0.00 -3,660 2007-07-25
65 1888 Kingboard Laminates Holdings Limited:O 296,000 -500 0.01 -0.00 -4,010 2007-07-25
66 0094 Greenheart Group Limited:O 16,425 -1,000 0.01 -0.00 -4,110 2007-07-25
67 1813 KWG Group Holdings Limited:O 32,000 -500 0.00 -0.00 -5,010 2007-07-25
68 0726 DIT Group Limited:O 574,600 -20,000 0.17 -0.01 -6,600 2007-07-25
69 1991 Ta Yang Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -7,660 2007-07-25
70 0064 GET NICE HOLDINGS LIMITED:O 1,462,000 -10,000 0.07 -0.00 -8,700 2007-07-25
71 3328 Bank of Communications Co., Ltd.:H 762,000 -1,000 0.00 -0.00 -8,850 2007-07-25
72 0279 Arta TechFin Corporation Limited:O 2,297,172 -40,000 0.04 -0.00 -9,120 2007-07-25
73 0106 Landsea Green Management Limited:O 356,800 -15,000 0.03 -0.00 -9,750 2007-07-25
74 0353 Energy International Investments Holdings Limited:O 100,000 -10,000 0.01 -0.00 -10,200 2007-07-25
75 0260 AVIC Joy Holdings (HK) Limited:O 363,857 -20,000 0.02 -0.00 -11,200 2007-07-25
76 0680 Nan Hai Corporation Limited:O 4,114,440 -50,000 0.01 -0.00 -12,400 2007-07-25
77 8063 Global Mastermind Holdings Limited:O 600,400 -30,000 0.02 -0.00 -12,450 2007-07-25
78 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 616 -20,000 0.00 -0.00 -14,400 2007-07-25
79 1046 Universe Entertainment and Culture Group Company Limited:O 555,000 -55,000 0.03 -0.00 -15,950 2007-07-25
80 2700 Green International Holdings Limited:O 30,000 -10,000 0.01 -0.00 -20,900 2007-07-25
81 1207 SRE Group Limited:O 776,259 -6,000 0.04 -0.00 -22,020 2007-07-25
82 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 -8,000 0.01 -0.00 -24,480 * 2007-07-25
83 0606 China Agri-Industries Holdings Limited:O 260,000 -5,000 0.01 -0.00 -25,150 2007-07-25
84 2007 Country Garden Holdings Company Limited:O 379,000 -3,000 0.00 -0.00 -27,510 2007-07-25
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,258,000 -100,000 0.01 -0.00 -30,000 2007-07-25
86 0294 Yangtzekiang Garment Limited:O 462,006 -12,000 0.22 -0.01 -30,240 2007-07-25
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 358,000 -2,000 0.08 -0.00 -31,400 2007-07-25
88 0108 GR Life Style Company Limited:O 960,000 -4,000 1.08 -0.00 -32,360 2007-07-25
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,710,000 -35,000 0.02 -0.00 -32,900 2007-07-25
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,343,000 -30,000 0.01 -0.00 -33,000 2007-07-25
91 1383 LET Group Holdings Limited:O 24,000 -10,000 0.00 -0.00 -33,500 2007-07-25
92 1180 Paradise Entertainment Limited (BM):O 260,000 -100,000 0.01 -0.00 -34,000 2007-07-25
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,800 -10,000 0.00 -0.00 -35,100 2007-07-25
94 0686 Beijing Energy International Holding Co., Ltd.:O 0 -10,000 0.00 -0.00 -36,000 2007-07-25
95 0681 Chinese People Holdings Company Limited:O 475,142 -50,000 0.01 -0.00 -42,000 2007-07-25
96 0298 Chuang's China Investments Limited:O 347,160 -28,000 0.03 -0.00 -43,960 2007-07-25
97 0406 YAU LEE HOLDINGS LIMITED:O 77,000 -34,000 0.02 -0.01 -45,560 2007-07-25
98 0535 Gemdale Properties and Investment Corporation Limited:O 3,090,000 -120,000 0.05 -0.00 -48,600 2007-07-25
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,000 -5,000 0.00 -0.00 -49,350 2007-07-25
100 0075 Y. T. REALTY GROUP LIMITED:O 102,000 -20,000 0.01 -0.00 -54,600 2007-07-25
101 0850 Long Well International Holdings Limited:O 620,000 -60,000 0.06 -0.01 -56,400 2007-07-25
102 0638 KIN YAT HOLDINGS LIMITED:O 3,540,000 -20,000 0.87 -0.00 -58,200 2007-07-25
103 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 -2,000 0.00 -0.00 -58,600 2007-07-25
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 152,000 -4,000 0.03 -0.00 -60,160 2007-07-25
105 2899 ZIJIN MINING GROUP CO., LTD.:H 286,500 -10,000 0.01 -0.00 -60,900 2007-07-25
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 446,000 -2,000 0.01 -0.00 -65,500 2007-07-25
107 0753 Air China Limited:H 360,000 -10,000 0.01 -0.00 -72,700 2007-07-25
108 1898 China Coal Energy Company Limited:H 111,000 -5,000 0.00 -0.00 -76,700 2007-07-25
109 2626 Hunan Nonferrous Metals Corporation Limited:H 278,000 -14,000 0.02 -0.00 -76,720 2007-07-25
110 0109 Good Resources Holdings Limited:O 14,425 -50,000 0.00 -0.01 -80,000 2007-07-25
111 0635 PLAYMATES HOLDINGS LIMITED:O 645,000 -70,000 0.03 -0.00 -83,300 2007-07-25
112 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 -100,000 0.01 -0.01 -92,000 2007-07-25
113 0552 China Communications Services Corporation Limited:H 70,000 -16,000 0.00 -0.00 -93,120 2007-07-25
114 0063 China Asia Valley Group Limited:O 3,395,000 -210,000 0.23 -0.01 -95,550 2007-07-25
115 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 484,019 -50,000 0.03 -0.00 -96,000 2007-07-25
116 0563 Shanghai Industrial Urban Development Group Limited:O 120,000 -50,000 0.00 -0.00 -96,000 2007-07-25
117 0857 PETROCHINA COMPANY LIMITED:H 394,000 -8,000 0.00 -0.00 -96,800 2007-07-25
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 96,000 -20,000 0.03 -0.01 -97,000 2007-07-25
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 503,643 -40,000 0.07 -0.01 -100,400 2007-07-25
120 0620 DTXS Silk Road Investment Holdings Company Limited:O 993,351 -360,000 0.02 -0.01 -100,800 2007-07-25
121 1800 China Communications Construction Company Limited:H 501,000 -6,000 0.01 -0.00 -105,000 2007-07-25
122 0139 Smart Fish Wealthlink Holdings Limited (BM):O 855,000 -300,000 0.06 -0.02 -108,000 2007-07-25
123 0171 Silver Grant International Holdings Group Limited:O 490,000 -50,000 0.03 -0.00 -115,500 2007-07-25
124 1899 Xingda International Holdings Limited:O 37,000 -30,000 0.00 -0.00 -117,300 2007-07-25
125 0124 Guangdong Land Holdings Limited:O 648,861 -36,667 0.04 -0.00 -118,068 2007-07-25
126 0600 China Infrastructure Investment Limited:O 3,480,000 -190,000 0.10 -0.01 -121,600 2007-07-25
127 0678 Genting Hong Kong Limited:O 10,013 -30,000 0.00 -0.00 -122,100 2007-07-25
128 0588 Beijing North Star Company Limited:H 118,000 -20,000 0.02 -0.00 -123,000 * 2007-07-25
129 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 15,937 -80,000 0.00 -0.02 -132,800 2007-07-25
130 0697 Shoucheng Holdings Limited:O 872,000 -54,000 0.01 -0.00 -132,840 * 2007-07-25
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 816,000 -18,000 0.02 -0.00 -144,540 2007-07-25
132 1227 National Investments Fund Limited:O 176,000 -88,000 0.21 -0.10 -158,400 2007-07-25
133 0011 HANG SENG BANK, LIMITED:O 54,812 -1,500 0.00 -0.00 -170,250 2007-07-25
134 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 368,000 -200,000 0.03 -0.01 -186,000 2007-07-25
135 0123 Yuexiu Property Company Limited:O 1,378,000 -100,000 0.02 -0.00 -244,000 2007-07-25
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 -38,000 0.00 0.00 -256,880 2007-07-25
137 3988 BANK OF CHINA LIMITED:H 4,832,000 -63,000 0.01 -0.00 -261,450 2007-07-25
138 1094 Cherish Sunshine International Limited:O 604,000 -700,000 0.03 -0.03 -276,500 2007-07-25
139 0193 CAPITAL ESTATE LIMITED:O 4,300,500 -1,200,000 0.04 -0.01 -300,000 2007-07-25
140 0190 HKC (HOLDINGS) LIMITED:O 566,255 -99,000 0.01 -0.00 -367,290 2007-07-25
141 1398 Industrial and Commercial Bank of China Limited:H 3,514,000 -77,000 0.00 -0.00 -377,300 2007-07-25
142 0062 Transport International Holdings Limited:O 22,114 -10,000 0.01 -0.00 -416,000 2007-07-25
143 0626 Public Financial Holdings Limited:O 360,000 -80,000 0.03 -0.01 -466,400 2007-07-25
144 0242 SHUN TAK HOLDINGS LIMITED:O 732,000 -58,000 0.03 -0.00 -733,120 2007-07-25
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,200,000 -200,000 0.05 -0.00 -980,000 2007-07-25
146 0735 China Power Clean Energy Development Company Limited:O 1,320,000 -1,940,000 0.03 -0.05 -2,832,400 2007-07-25

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