CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0083 SINO LAND COMPANY LIMITED:O 318,400 250,000 0.01 0.01 3,685,000 2009-06-03
2 0002 CLP HOLDINGS LIMITED:O 91,811 20,500 0.00 0.00 1,058,825 2009-06-03
3 2899 ZIJIN MINING GROUP CO., LTD.:H 2,372,000 120,000 0.06 0.00 942,000 2009-06-03
4 0985 CST Holding (HK) Limited (KY):O 2,214,364 2,122,844 0.07 0.05 573,168 2009-06-03
5 0006 Power Assets Holdings Limited:O 40,500 7,000 0.00 0.00 290,850 2009-06-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 378,000 38,000 0.00 0.00 228,380 2009-06-03
7 0242 SHUN TAK HOLDINGS LIMITED:O 876,000 40,000 0.04 0.00 211,200 2009-06-03
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 435,000 30,000 0.02 0.00 184,200 2009-06-03
9 0064 GET NICE HOLDINGS LIMITED:O 1,980,000 340,000 0.06 0.01 183,600 2009-06-03
10 0390 CHINA RAILWAY GROUP LIMITED:H 501,000 27,000 0.01 0.00 179,550 2009-06-03
11 0004 Wharf (Holdings) Limited (The):O 45,875 5,000 0.00 0.00 163,250 2009-06-03
12 3808 SINOTRUK (HONG KONG) LIMITED:O 53,500 16,000 0.00 0.00 137,760 2009-06-03
13 0024 BURWILL HOLDINGS LIMITED:O 1,243,600 550,000 0.04 0.02 124,850 2009-06-03
14 0730 Capital Industrial Financial Services Group Limited:O 1,432,000 200,000 0.12 0.02 114,000 2009-06-03
15 0552 China Communications Services Corporation Limited:H 54,000 20,000 0.00 0.00 101,400 2009-06-03
16 0998 China CITIC Bank Corporation Limited:H 1,084,161 20,000 0.01 0.00 94,800 2009-06-03
17 0196 Honghua Group Limited:O 103,000 50,000 0.00 0.00 91,000 2009-06-03
18 3303 Jutal Offshore Oil Services Limited:O 128,000 100,000 0.03 0.02 90,000 2009-06-03
19 0670 China Eastern Airlines Corporation Limited:H 216,000 50,000 0.01 0.00 88,000 2009-06-03
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,945,000 140,000 0.02 0.00 79,800 2009-06-03
21 8186 Almana Limited:O 10,620,000 500,000 0.56 0.03 77,500 2009-06-03
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 5,000 0.00 0.00 77,000 2009-06-03
23 0266 TIAN TECK LAND LIMITED:O 398,672 12,672 0.08 0.00 75,398 2009-06-03
24 0230 Minmetals Land Limited:O 216,000 60,000 0.02 0.01 75,000 2009-06-03
25 1387 China Dili Group:O 178,000 46,000 0.00 0.00 71,760 2009-06-03
26 0221 Easy One Financial Group Limited:O 872,000 200,000 0.01 0.00 69,000 2009-06-03
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 14,000 0.00 0.00 68,740 2009-06-03
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 8,000 0.00 0.00 66,480 2009-06-03
29 3993 CMOC Group Limited (CN):H 799,000 10,000 0.06 0.00 60,100 2009-06-03
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 10,000 0.00 0.00 54,000 2009-06-03
31 2302 CNNC International Limited:O 10,000 10,000 0.00 0.00 50,700 2009-06-03
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,117,800 4,000 0.04 0.00 47,600 2009-06-03
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 420,000 8,000 0.01 0.00 46,640 2009-06-03
34 0340 Tongguan Gold Group Limited:O 2,806,000 100,000 0.05 0.00 40,000 2009-06-03
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 10,000 0.00 0.00 38,000 2009-06-03
36 3328 Bank of Communications Co., Ltd.:H 547,000 5,000 0.00 0.00 37,250 2009-06-03
37 2883 China Oilfield Services Limited:H 22,000 4,000 0.00 0.00 36,760 2009-06-03
38 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 32,880 2009-06-03
39 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 82,070 40,000 0.00 0.00 31,200 2009-06-03
40 0353 Energy International Investments Holdings Limited:O 6,966,000 230,000 0.17 0.01 29,440 2009-06-03
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 28,920 2009-06-03
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 28,500 2009-06-03
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 416,000 10,000 0.02 0.00 28,300 2009-06-03
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,000 2,000 0.00 0.00 27,920 2009-06-03
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 20,000 0.01 0.00 27,400 2009-06-03
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,084,318 30,000 0.08 0.00 25,800 2009-06-03
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 172,000 10,000 0.01 0.00 25,600 2009-06-03
48 0210 Daphne International Holdings Limited:O 116,000 6,000 0.01 0.00 24,780 2009-06-03
49 0910 China Sandi Holdings Limited:O 2,950,000 50,000 0.05 0.00 24,750 2009-06-03
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 2,000 0.00 0.00 24,640 2009-06-03
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 327,000 10,000 0.01 0.00 24,200 2009-06-03
52 0190 HKC (HOLDINGS) LIMITED:O 1,172,889 30,000 0.01 0.00 24,000 2009-06-03
53 1142 E&P Global Holdings Limited:O 2,240,000 200,000 0.06 0.00 23,400 2009-06-03
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 21,800 2009-06-03
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 21,000 2009-06-03
56 0598 SINOTRANS LIMITED:H 118,000 10,000 0.01 0.00 20,600 2009-06-03
57 3988 BANK OF CHINA LIMITED:H 4,641,000 5,000 0.01 0.00 17,450 2009-06-03
58 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 362,000 12,000 0.10 0.00 17,160 2009-06-03
59 3888 Kingsoft Corporation Limited:O 8,000 3,000 0.00 0.00 16,080 2009-06-03
60 0066 MTR CORPORATION LIMITED:O 158,374 442 0.00 0.00 11,161 2009-06-03
61 1899 Xingda International Holdings Limited:O 40,000 4,000 0.00 0.00 8,840 2009-06-03
62 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 358,660 8,660 0.14 0.00 5,889 2009-06-03
63 0371 Beijing Enterprises Water Group Limited:O 22,200 2,000 0.00 0.00 2,520 2009-06-03
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 470,000 5,000 0.01 0.00 1,900 2009-06-03
65 0431 Greater China Financial Holdings Limited:O 14,800 4,000 0.00 0.00 1,400 2009-06-03
66 0370 Hong Kong Robotics Group Holding Limited:O 40,000 20,000 0.00 0.00 1,140 2009-06-03
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 160,000 10,000 0.01 0.00 870 2009-06-03
68 0835 Asia Coal Limited:O 5,360 2,000 0.00 0.00 620 2009-06-03
69 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,900 -200 0.00 -0.00 -202 2009-06-03
70 0290 GoFintech Quantum Innovation Limited:O 104,000 -2,000 0.01 -0.00 -960 2009-06-03
71 0849 Blue River Holdings Limited:Wrnt 9,666 -16,667 0.00 -0.01 -2,333 2009-06-03
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 58,750 -12,000 0.01 -0.00 -3,480 2009-06-03
73 2007 Country Garden Holdings Company Limited:O 362,000 -3,000 0.00 -0.00 -11,520 2009-06-03
74 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 14,000 -2,000 0.00 -0.00 -11,760 2009-06-03
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 288,000 -20,000 0.01 -0.00 -15,600 2009-06-03
76 0753 Air China Limited:H 234,000 -4,000 0.01 -0.00 -15,720 2009-06-03
77 1393 Hidili Industry International Development Limited:O 88,000 -3,000 0.00 -0.00 -16,110 2009-06-03
78 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -16,900 2009-06-03
79 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,000 -40,000 0.00 -0.00 -17,200 2009-06-03
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 -4,000 0.00 -0.00 -17,480 2009-06-03
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 168,833 -4,000 0.01 -0.00 -17,600 2009-06-03
82 0992 LENOVO GROUP LIMITED:O 360,000 -6,000 0.00 -0.00 -18,840 2009-06-03
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 466,000 -10,000 0.01 -0.00 -19,800 2009-06-03
84 0205 SEEC MEDIA GROUP LIMITED:O 176,000 -100,000 0.01 -0.01 -20,300 2009-06-03
85 0008 PCCW LIMITED:O 2,563,212 -10,000 0.04 -0.00 -21,800 2009-06-03
86 0263 GT GROUP HOLDINGS LIMITED:O 932,800 -100,000 0.03 -0.00 -22,500 2009-06-03
87 0505 Xingye Alloy Materials Group Limited (KY):O 123,000 -15,000 0.02 -0.00 -22,500 2009-06-03
88 1055 China Southern Airlines Company Limited:H 167,000 -10,000 0.01 -0.00 -23,300 2009-06-03
89 0054 HOPEWELL HOLDINGS LIMITED:O 54,335 -1,000 0.01 -0.00 -24,550 2009-06-03
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,700 -200 0.01 -0.00 -25,260 2009-06-03
91 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -25,600 2009-06-03
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,256 -10,000 0.01 -0.00 -25,700 2009-06-03
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 145,004 -30,000 0.01 -0.00 -26,100 2009-06-03
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 796,700 -10,000 0.01 -0.00 -26,600 2009-06-03
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 79,000 -10,000 0.02 -0.00 -27,500 2009-06-03
96 0672 Zhong An Group Limited:O 30,000 -10,000 0.00 -0.00 -27,600 2009-06-03
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 168,412 -15,000 0.01 -0.00 -27,900 2009-06-03
98 1083 Towngas Smart Energy Company Limited:O 15,000 -10,000 0.00 -0.00 -28,100 2009-06-03
99 0606 China Agri-Industries Holdings Limited:O 94,000 -5,000 0.00 -0.00 -28,750 2009-06-03
100 0697 Shoucheng Holdings Limited:O 956,000 -20,000 0.01 -0.00 -30,200 2009-06-03
101 2888 STANDARD CHARTERED PLC:O 2,927 -200 0.00 -0.00 -31,640 2009-06-03
102 0588 Beijing North Star Company Limited:H 178,000 -12,000 0.03 -0.00 -31,800 2009-06-03
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,120 -2,000 0.00 -0.00 -32,080 2009-06-03
104 1211 BYD COMPANY LIMITED:H 520,000 -1,000 0.09 -0.00 -33,900 2009-06-03
105 2324 Capital VC Limited:O 425,000 -100,000 0.18 -0.04 -34,500 2009-06-03
106 0163 Emperor International Holdings Limited:O 13,000 -30,000 0.00 -0.00 -35,400 2009-06-03
107 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 -10,000 0.01 -0.00 -35,800 2009-06-03
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 -32,000 0.02 -0.00 -36,480 2009-06-03
109 0372 PT International Development Corporation Limited:O 699,955 -60,000 0.10 -0.01 -39,000 2009-06-03
110 0941 China Mobile Limited (HK):O 92,000 -500 0.00 -0.00 -39,325 2009-06-03
111 1222 WANG ON GROUP LIMITED:O 813,080 -220,000 0.04 -0.01 -39,380 2009-06-03
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,500 -5,000 0.00 -0.00 -40,000 2009-06-03
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,340 -16,000 0.00 -0.00 -43,200 2009-06-03
114 1800 China Communications Construction Company Limited:H 361,000 -4,000 0.01 -0.00 -43,680 2009-06-03
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 186,000 -50,000 0.01 -0.00 -45,500 2009-06-03
116 1186 China Railway Construction Corporation Limited:H 249,000 -4,000 0.01 -0.00 -47,680 2009-06-03
117 0410 SOHO CHINA LIMITED:O 186,000 -10,000 0.00 -0.00 -50,400 2009-06-03
118 2866 COSCO SHIPPING Development Co., Ltd.:H 677,450 -20,000 0.02 -0.00 -50,600 2009-06-03
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,881,000 -10,000 0.00 -0.00 -51,600 2009-06-03
120 0144 China Merchants Port Holdings Company Limited:O 50,000 -2,000 0.00 -0.00 -53,800 2009-06-03
121 1122 QINGLING MOTORS CO. LTD:H 90,000 -40,000 0.01 -0.00 -59,600 2009-06-03
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,000 -40,000 0.00 -0.00 -61,600 2009-06-03
123 2689 Nine Dragons Paper (Holdings) Limited:O 81,000 -10,000 0.00 -0.00 -62,600 2009-06-03
124 0272 SHUI ON LAND LIMITED:O 148,000 -11,000 0.00 -0.00 -62,810 2009-06-03
125 0276 Mongolia Energy Corporation Limited:O 168,231 -20,000 0.00 -0.00 -67,400 2009-06-03
126 3330 Lingbao Gold Group Company Ltd.:H 64,000 -20,000 0.02 -0.01 -68,600 2009-06-03
127 0945 MANULIFE FINANCIAL CORPORATION:O 5,330 -400 0.00 -0.00 -69,240 2009-06-03
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -70,080 2009-06-03
129 1141 CMBC Capital Holdings Limited:O 1,080,000 -200,000 0.07 -0.01 -84,000 2009-06-03
130 1898 China Coal Energy Company Limited:H 113,000 -10,000 0.00 -0.00 -99,000 2009-06-03
131 1813 KWG Group Holdings Limited:O 35,500 -20,000 0.00 -0.00 -102,800 2009-06-03
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,896 -4,300 0.00 -0.00 -119,325 2009-06-03
133 3883 China Aoyuan Group Limited:O 51,000 -60,000 0.00 -0.00 -136,200 2009-06-03
134 3983 China BlueChemical Ltd.:H 74,000 -30,000 0.00 -0.00 -141,600 2009-06-03
135 0728 CHINA TELECOM CORPORATION LIMITED:H 656,000 -46,000 0.00 -0.00 -176,180 2009-06-03
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -179,200 2009-06-03
137 0123 Yuexiu Property Company Limited:O 1,694,000 -100,000 0.02 -0.00 -180,000 2009-06-03
138 1224 C C Land Holdings Limited:O 392,000 -40,000 0.02 -0.00 -204,800 2009-06-03
139 0053 GUOCO GROUP LIMITED:O 243,207 -4,000 0.07 -0.00 -269,600 2009-06-03
140 1398 Industrial and Commercial Bank of China Limited:H 2,216,000 -59,000 0.00 -0.00 -292,050 2009-06-03
141 0005 HSBC HOLDINGS PLC:O 438,958 -5,088 0.00 -0.00 -340,133 2009-06-03
142 3323 China National Building Material Company Limited:H 50,000 -20,000 0.00 -0.00 -341,200 2009-06-03
143 0883 CNOOC LIMITED:O 240,000 -32,000 0.00 -0.00 -350,720 2009-06-03
144 0246 REAL GOLD MINING LIMITED:O 10,000 -50,000 0.00 -0.01 -377,500 2009-06-03
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 529,000 -21,000 0.01 -0.00 -625,800 2009-06-03
146 0122 CROCODILE GARMENTS LIMITED:O 1,188,000 -1,760,000 0.19 -0.29 -677,600 2009-06-03
147 0270 GUANGDONG INVESTMENT LIMITED:O 758,000 -200,000 0.01 -0.00 -840,000 2009-06-03
148 3389 Hengdeli Holdings Limited:O 0 -468,000 0.00 -0.02 -1,394,640 2009-06-03
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,800 -232,000 0.00 -0.01 -3,707,360 2009-06-03

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