CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 173,000 | 173,000 | 0.03 | 0.03 | 2,463,520 | 2007-10-12 | |
| 2 | 1224 | C C Land Holdings Limited:O | 548,000 | 110,000 | 0.03 | 0.01 | 1,575,200 | 2007-10-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,000 | 24,000 | 0.01 | 0.00 | 1,196,400 | 2007-10-12 | |
| 4 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 670,000 | 28,000 | 0.45 | 0.02 | 1,117,200 | 2007-10-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 8,000 | 0.00 | 0.00 | 876,000 | 2007-10-12 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 708,000 | 106,000 | 0.01 | 0.00 | 721,860 | 2007-10-12 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 103,000 | 96,000 | 0.01 | 0.01 | 554,880 | 2007-10-12 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | 14,000 | 0.01 | 0.00 | 448,000 | 2007-10-12 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,620,000 | 1,300,000 | 0.18 | 0.02 | 364,000 | 2007-10-12 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,500 | 10,000 | 0.00 | 0.00 | 352,500 | 2007-10-12 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,334,000 | 90,000 | 0.02 | 0.00 | 304,200 | 2007-10-12 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 679,000 | 22,000 | 0.00 | 0.00 | 252,120 | 2007-10-12 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 81,000 | 40,000 | 0.00 | 0.00 | 192,400 | 2007-10-12 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 158,000 | 11,000 | 0.01 | 0.00 | 171,380 | 2007-10-12 | |
| 15 | 0080 | Clear Water Bay Land Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 153,000 | 2007-10-12 | |
| 16 | 0310 | Prosperity Investment Holdings Limited:O | 4,460,000 | 500,000 | 0.69 | 0.08 | 132,500 | 2007-10-12 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 340,000 | 20,000 | 0.01 | 0.00 | 127,400 | 2007-10-12 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 385,000 | 11,000 | 0.01 | 0.00 | 122,100 | 2007-10-12 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 116,500 | 2007-10-12 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 109,500 | 2007-10-12 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 3,166,000 | 1,000,000 | 0.02 | 0.01 | 109,000 | 2007-10-12 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 5,000 | 0.00 | 0.00 | 84,900 | 2007-10-12 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 132,700 | 1,000 | 0.00 | 0.00 | 84,850 | 2007-10-12 | |
| 24 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2007-10-12 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 160,000 | 24,000 | 0.00 | 0.00 | 79,440 | 2007-10-12 | |
| 26 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 412,000 | 200,000 | 0.11 | 0.06 | 77,000 | 2007-10-12 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 196,500 | 6,000 | 0.00 | 0.00 | 75,960 | 2007-10-12 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 538,000 | 4,000 | 0.02 | 0.00 | 64,960 | 2007-10-12 | |
| 29 | 3389 | Hengdeli Holdings Limited:O | 544,000 | 16,000 | 0.02 | 0.00 | 63,200 | 2007-10-12 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 203,825 | 400 | 0.00 | 0.00 | 59,960 | 2007-10-12 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 332,000 | 4,000 | 0.00 | 0.00 | 52,080 | 2007-10-12 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-10-12 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 670,000 | 50,000 | 0.03 | 0.00 | 43,000 | 2007-10-12 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 370,000 | 10,000 | 0.03 | 0.00 | 40,800 | 2007-10-12 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,747,918 | 28,800 | 0.07 | 0.00 | 39,744 | 2007-10-12 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 2,777,172 | 300,000 | 0.04 | 0.00 | 38,400 | 2007-10-12 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 111,905 | 1,500 | 0.00 | 0.00 | 37,275 | 2007-10-12 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 466,500 | 3,000 | 0.01 | 0.00 | 37,020 | 2007-10-12 | |
| 39 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 620,000 | 10,000 | 0.62 | 0.01 | 36,000 | 2007-10-12 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 178,750 | 64,000 | 0.02 | 0.01 | 34,560 | 2007-10-12 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2007-10-12 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 230,000 | 2,000 | 0.01 | 0.00 | 31,800 | 2007-10-12 | |
| 43 | 2369 | Coolpad Group Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2007-10-12 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2007-10-12 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 60,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2007-10-12 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | 10,000 | 0.02 | 0.00 | 25,900 | 2007-10-12 | |
| 47 | 1838 | China Properties Group Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 25,440 | 2007-10-12 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,752,500 | 20,000 | 0.01 | 0.00 | 24,200 | 2007-10-12 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 12,000 | 0.01 | 0.00 | 20,880 | 2007-10-12 | |
| 50 | 0061 | Green Leader Holdings Group Limited:O | 3,348,000 | 36,000 | 0.34 | 0.00 | 20,160 | 2007-10-12 | |
| 51 | 3838 | China Starch Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 19,980 | 2007-10-12 | |
| 52 | 0169 | Wanda Hotel Development Company Limited:O | 50,000 | 28,000 | 0.02 | 0.01 | 19,320 | 2007-10-12 | |
| 53 | 0521 | CWT International Limited:O | 161,400 | 20,000 | 0.01 | 0.00 | 19,000 | 2007-10-12 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 1,737,760 | 90,000 | 0.03 | 0.00 | 18,630 | 2007-10-12 | |
| 55 | 0382 | Welling Holding Limited:O | 523,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2007-10-12 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 199,000 | 1,000 | 0.02 | 0.00 | 17,840 | 2007-10-12 | |
| 57 | 1185 | China Energine International (Holdings) Limited:O | 594,832 | 10,000 | 0.06 | 0.00 | 11,300 | 2007-10-12 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 62,000 | 12,000 | 0.00 | 0.00 | 11,160 | 2007-10-12 | |
| 59 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2007-10-12 | |
| 60 | 0825 | New World Department Store China Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 7,930 | 2007-10-12 | |
| 61 | 8063 | Global Mastermind Holdings Limited:O | 2,460,400 | -20,000 | 0.06 | -0.00 | -1,740 | 2007-10-12 | |
| 62 | 3889 | Global Corn Group Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -3,980 | 2007-10-12 | |
| 63 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2007-10-12 | |
| 64 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 730,800 | -20,000 | 0.18 | -0.01 | -8,200 | 2007-10-12 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -10,780 | 2007-10-12 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 484,000 | -4,000 | 0.01 | -0.00 | -10,960 | 2007-10-12 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,040 | -800 | 0.00 | -0.00 | -14,432 | 2007-10-12 | |
| 68 | 0260 | AVIC Joy Holdings (HK) Limited:O | 513,857 | -50,000 | 0.03 | -0.00 | -14,500 | 2007-10-12 | |
| 69 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,580,389 | -30,000 | 0.06 | -0.00 | -16,200 | 2007-10-12 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -17,280 | 2007-10-12 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2007-10-12 | |
| 72 | 2878 | Solomon Systech (International) Limited:O | 348,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2007-10-12 | |
| 73 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 95,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2007-10-12 | |
| 74 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,710,000 | -200,000 | 0.11 | -0.00 | -23,400 | 2007-10-12 | |
| 75 | 1049 | Celestial Asia Securities Holdings Limited:O | 158,812 | -20,000 | 0.02 | -0.00 | -23,800 | 2007-10-12 | |
| 76 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2007-10-12 | |
| 77 | 1102 | Enviro Energy International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2007-10-12 | |
| 78 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,100,000 | -40,000 | 0.02 | -0.00 | -26,800 | 2007-10-12 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 412,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2007-10-12 | |
| 80 | 1889 | Sanai Health Industry Group Company Limited:O | 92,500 | -20,000 | 0.01 | -0.00 | -29,200 | 2007-10-12 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 174,800 | -10,000 | 0.01 | -0.00 | -30,800 | 2007-10-12 | |
| 82 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 88,000 | -12,000 | 0.02 | -0.00 | -33,480 | 2007-10-12 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,500 | -1,000 | 0.00 | -0.00 | -35,350 | 2007-10-12 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,200 | -5,000 | 0.00 | -0.00 | -36,850 | 2007-10-12 | |
| 85 | 1051 | G-Resources Group Limited:O | 505,536 | -100,000 | 0.01 | -0.00 | -39,500 | 2007-10-12 | |
| 86 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 16,000 | -6,000 | 0.00 | -0.00 | -43,200 | * | 2007-10-12 |
| 87 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2007-10-12 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2007-10-12 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -2,000 | 0.01 | -0.00 | -48,700 | 2007-10-12 | |
| 90 | 0908 | Zhuhai Holdings Investment Group Limited:O | 238,000 | -50,000 | 0.02 | -0.00 | -49,500 | 2007-10-12 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 109,000 | -5,000 | 0.00 | -0.00 | -50,200 | 2007-10-12 | |
| 92 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2007-10-12 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 48,377 | -4,000 | 0.00 | -0.00 | -56,640 | 2007-10-12 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -59,400 | 2007-10-12 | |
| 95 | 0941 | China Mobile Limited (HK):O | 32,500 | -500 | 0.00 | -0.00 | -66,800 | 2007-10-12 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,800 | -2,806 | 0.00 | -0.00 | -70,711 | 2007-10-12 | |
| 97 | 0555 | REXLot Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -71,000 | 2007-10-12 | |
| 98 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | -14,000 | 0.00 | -0.00 | -71,820 | 2007-10-12 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 728,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2007-10-12 | |
| 100 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -77,920 | 2007-10-12 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 72,000 | -12,000 | 0.00 | -0.00 | -83,280 | 2007-10-12 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 780,000 | -15,000 | 0.01 | -0.00 | -93,450 | 2007-10-12 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -116,500 | 2007-10-12 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,500 | -5,500 | 0.00 | -0.00 | -119,350 | 2007-10-12 | |
| 105 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -1,500 | 0.00 | -0.00 | -121,200 | 2007-10-12 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 4,576,000 | -26,000 | 0.01 | -0.00 | -121,940 | 2007-10-12 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 80,000 | -8,000 | 0.02 | -0.00 | -123,840 | 2007-10-12 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 551,000 | -6,000 | 0.01 | -0.00 | -134,400 | 2007-10-12 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -149,200 | 2007-10-12 | |
| 110 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 162,000 | -10,000 | 0.06 | -0.00 | -155,000 | 2007-10-12 | |
| 111 | 0030 | YNBY International Limited:O | 19,850,000 | -250,000 | 4.25 | -0.05 | -155,000 | 2007-10-12 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | -10,000 | 0.00 | -0.00 | -166,200 | 2007-10-12 | |
| 113 | 2727 | Shanghai Electric Group Company Limited:H | 682,000 | -30,000 | 0.02 | -0.00 | -177,900 | 2007-10-12 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 17,600 | -30,000 | 0.00 | -0.00 | -179,100 | 2007-10-12 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 44,512 | -1,200 | 0.00 | -0.00 | -183,720 | 2007-10-12 | |
| 116 | 3323 | China National Building Material Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -185,400 | 2007-10-12 | |
| 117 | 1226 | China Investment and Finance Group Limited (KY):O | 7,346,000 | -284,000 | 10.47 | -0.40 | -198,800 | 2007-10-12 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,160,000 | -40,000 | 0.02 | -0.00 | -200,800 | 2007-10-12 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 65,000 | -5,000 | 0.00 | -0.00 | -202,750 | 2007-10-12 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | -20,000 | 0.00 | -0.00 | -228,000 | 2007-10-12 | |
| 121 | 0753 | Air China Limited:H | 200,000 | -20,000 | 0.00 | -0.00 | -232,000 | 2007-10-12 | |
| 122 | 1104 | APAC Resources Limited:O | 520,000 | -140,000 | 0.01 | -0.00 | -254,800 | 2007-10-12 | |
| 123 | 1389 | Ming An (Holdings) Company Limited (The):O | 442,000 | -80,000 | 0.02 | -0.00 | -288,000 | 2007-10-12 | |
| 124 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 102,000 | -54,000 | 0.00 | -0.00 | -315,900 | 2007-10-12 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 168,000 | -20,000 | 0.01 | -0.00 | -348,800 | 2007-10-12 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,861,000 | -51,000 | 0.00 | -0.00 | -377,400 | 2007-10-12 | |
| 127 | 0760 | Talent Property Group Limited:O | 603,000 | -480,000 | 0.03 | -0.02 | -388,800 | 2007-10-12 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | -7,500 | 0.00 | -0.00 | -405,750 | 2007-10-12 | |
| 129 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 1,076,000 | -30,000 | 0.30 | -0.01 | -408,000 | 2007-10-12 | |
| 130 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 558,897 | -5,000,000 | 0.01 | -0.08 | -480,000 | 2007-10-12 | |
| 131 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 507,200 | -100,000 | 0.01 | -0.00 | -538,000 | 2007-10-12 | |
| 132 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 254,000 | -362,000 | 0.01 | -0.01 | -553,860 | 2007-10-12 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,377,000 | -126,000 | 0.00 | -0.00 | -839,160 | 2007-10-12 | |
| 134 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,288 | -20,000 | 0.00 | -0.00 | -927,000 | 2007-10-12 | |
| 135 | 0410 | SOHO CHINA LIMITED:O | 653,000 | -106,500 | 0.01 | -0.00 | -1,077,780 | 2007-10-12 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,130,000 | -336,000 | 0.15 | -0.01 | -1,710,240 | 2007-10-12 |
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