CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 408,620 | 14,000 | 0.00 | 0.00 | 1,220,800 | 2009-10-30 | |
| 2 | 0852 | Strong Petrochemical Holdings Limited:O | 454,000 | 454,000 | 0.03 | 0.03 | 826,280 | 2009-10-30 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,034,000 | 90,000 | 0.05 | 0.00 | 477,000 | 2009-10-30 | |
| 4 | 2168 | AirPower Technologies Limited:O | 54,500 | 40,000 | 0.00 | 0.00 | 369,600 | 2009-10-30 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 859,450 | 100,000 | 0.02 | 0.00 | 284,000 | 2009-10-30 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,391,000 | 40,000 | 0.00 | 0.00 | 272,400 | 2009-10-30 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,350 | 10,000 | 0.00 | 0.00 | 203,500 | 2009-10-30 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 28,500 | 2,000 | 0.00 | 0.00 | 200,600 | 2009-10-30 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 267,703 | 10,000 | 0.00 | 0.00 | 187,600 | 2009-10-30 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | 5,000 | 0.00 | 0.00 | 178,500 | 2009-10-30 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 506,000 | 24,000 | 0.00 | 0.00 | 161,760 | 2009-10-30 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,487,000 | 23,000 | 0.00 | 0.00 | 144,670 | 2009-10-30 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 26,000 | 0.01 | 0.00 | 124,540 | 2009-10-30 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 119,700 | 2009-10-30 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 26,000 | 0.00 | 0.00 | 114,660 | 2009-10-30 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | 40,000 | 0.01 | 0.00 | 113,600 | 2009-10-30 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 65,324 | 700 | 0.00 | 0.00 | 106,260 | 2009-10-30 | |
| 18 | 0628 | Tong Tong AI Social Group Limited:O | 3,441,600 | 400,000 | 0.37 | 0.04 | 106,000 | 2009-10-30 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 104,400 | 2009-10-30 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 7,600 | 2,000 | 0.00 | 0.00 | 103,000 | 2009-10-30 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,700 | 700 | 0.00 | 0.00 | 97,860 | 2009-10-30 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 154,000 | 30,000 | 0.04 | 0.01 | 97,200 | 2009-10-30 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | 700 | 0.00 | 0.00 | 95,970 | 2009-10-30 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 538,000 | 10,000 | 0.02 | 0.00 | 89,900 | 2009-10-30 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 202,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2009-10-30 | |
| 26 | 0819 | Tianneng Power International Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2009-10-30 | |
| 27 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 79,560 | 2009-10-30 | |
| 28 | 1238 | Powerlong Real Estate Holdings Limited:O | 168,000 | 28,000 | 0.00 | 0.00 | 77,000 | 2009-10-30 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 872,000 | 8,000 | 0.00 | 0.00 | 76,800 | 2009-10-30 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2009-10-30 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 73,500 | 11,000 | 0.00 | 0.00 | 70,290 | 2009-10-30 | |
| 32 | 3393 | Wasion Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2009-10-30 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 886,800 | 30,000 | 0.04 | 0.00 | 63,900 | 2009-10-30 | |
| 34 | 1387 | China Dili Group:O | 420,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2009-10-30 | |
| 35 | 0841 | Asia Cassava Resources Holdings Limited:O | 126,000 | 26,000 | 0.04 | 0.01 | 58,760 | 2009-10-30 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 198,000 | 20,000 | 0.04 | 0.00 | 58,000 | 2009-10-30 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,175,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2009-10-30 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 3,000 | 0.01 | 0.00 | 54,240 | 2009-10-30 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,900 | 1,000 | 0.00 | 0.00 | 52,550 | 2009-10-30 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 77,811 | 1,000 | 0.00 | 0.00 | 52,100 | 2009-10-30 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2009-10-30 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 467,000 | 7,000 | 0.01 | 0.00 | 43,750 | 2009-10-30 | |
| 43 | 0763 | ZTE CORPORATION:H | 8,760 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 44 | 1224 | C C Land Holdings Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2009-10-30 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2009-10-30 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2009-10-30 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 354,800 | 4,000 | 0.01 | 0.00 | 39,360 | 2009-10-30 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2009-10-30 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 614,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2009-10-30 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 37,040 | 2009-10-30 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 376,000 | 1,000 | 0.01 | 0.00 | 36,550 | 2009-10-30 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 500 | 0.00 | 0.00 | 34,800 | 2009-10-30 | |
| 53 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2009-10-30 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | 1,200 | 0.00 | 0.00 | 33,840 | 2009-10-30 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 1,786,000 | 16,000 | 0.03 | 0.00 | 33,600 | 2009-10-30 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 188,231 | 10,000 | 0.00 | 0.00 | 33,400 | 2009-10-30 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 236,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2009-10-30 | |
| 58 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,850,000 | 620,000 | 0.01 | 0.00 | 31,000 | 2009-10-30 | |
| 59 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 30,600 | 2009-10-30 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 1,210,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2009-10-30 | |
| 61 | 0883 | CNOOC LIMITED:O | 299,000 | 2,000 | 0.00 | 0.00 | 24,040 | 2009-10-30 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-10-30 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 506,000 | 4,000 | 0.01 | 0.00 | 23,320 | 2009-10-30 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2009-10-30 | |
| 65 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,240 | 2,000 | 0.00 | 0.00 | 21,760 | 2009-10-30 | |
| 66 | 0246 | REAL GOLD MINING LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2009-10-30 | |
| 67 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 15,200 | 12,000 | 0.00 | 0.00 | 19,560 | 2009-10-30 | |
| 68 | 0578 | Rosan Resources Holdings Limited:O | 103,300 | 28,000 | 0.01 | 0.00 | 19,320 | 2009-10-30 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,515,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2009-10-30 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 4,000 | 3,500 | 0.00 | 0.00 | 17,885 | 2009-10-30 | |
| 71 | 0381 | AOM International Group Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2009-10-30 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,152,500 | 100,000 | 0.02 | 0.00 | 13,800 | 2009-10-30 | |
| 73 | 0196 | Honghua Group Limited:O | 123,000 | 8,000 | 0.00 | 0.00 | 13,040 | 2009-10-30 | |
| 74 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 266,000 | 10,000 | 0.02 | 0.00 | 12,900 | 2009-10-30 | |
| 75 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,613,533 | 40,000 | 0.02 | 0.00 | 4,760 | 2009-10-30 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 158,000 | 2,000 | 0.01 | 0.00 | 4,360 | 2009-10-30 | |
| 77 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,899 | 3,899 | 0.01 | 0.01 | 1,716 | 2009-10-30 | |
| 78 | 3313 | Meadville Holdings (BVI) Limited:O | 135,000 | -1,000 | 0.01 | -0.00 | -2,150 | * | 2009-10-30 |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 850,161 | -1,000 | 0.01 | -0.00 | -5,940 | 2009-10-30 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -7,320 | 2009-10-30 | |
| 81 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 302,000 | -4,000 | 0.03 | -0.00 | -14,080 | 2009-10-30 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,500 | -2,000 | 0.00 | -0.00 | -18,600 | 2009-10-30 | |
| 83 | 8203 | Kaisun Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2009-10-30 | |
| 84 | 0203 | DENWAY MOTORS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -22,620 | 2009-10-30 | |
| 85 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2009-10-30 | |
| 86 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 132,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2009-10-30 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | -60,000 | 0.01 | -0.00 | -31,200 | 2009-10-30 | |
| 88 | 8351 | Larry Jewelry International Company Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -32,500 | 2009-10-30 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2009-10-30 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 826,700 | -20,000 | 0.01 | -0.00 | -44,600 | 2009-10-30 | |
| 91 | 0667 | HannStar Board International Holdings Limited:O | 208,000 | -26,000 | 0.02 | -0.00 | -49,920 | 2009-10-30 | |
| 92 | 0746 | Lee & Man Chemical Company Limited:O | 756,000 | -20,000 | 0.09 | -0.00 | -54,000 | 2009-10-30 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 317,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2009-10-30 | |
| 94 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,110,638 | -100,000 | 0.01 | -0.00 | -62,000 | 2009-10-30 | |
| 95 | 2038 | FIH Mobile Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2009-10-30 | |
| 96 | 8079 | Wisdomcome Group Holdings Limited:O | 16,747 | -266,988 | 0.00 | -0.01 | -72,087 | 2009-10-30 | |
| 97 | 0834 | China Kangda Food Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -79,200 | 2009-10-30 | |
| 98 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -82,500 | 2009-10-30 | |
| 99 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,848,000 | -682,000 | 0.20 | -0.01 | -89,342 | 2009-10-30 | |
| 100 | 1128 | Wynn Macau, Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -99,700 | 2009-10-30 | |
| 101 | 0255 | Lung Kee Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2009-10-30 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,000 | -9,000 | 0.00 | -0.00 | -153,180 | 2009-10-30 | |
| 103 | 0941 | China Mobile Limited (HK):O | 137,500 | -43,500 | 0.00 | -0.00 | -3,219,000 | 2009-10-30 |
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