CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0272 | SHUI ON LAND LIMITED:O | 2,523,150 | 200,000 | 0.05 | 0.00 | 702,000 | 2010-05-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 575,468 | 7,200 | 0.00 | 0.00 | 559,440 | 2010-05-10 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | 13,000 | 0.00 | 0.00 | 451,750 | 2010-05-10 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 1,087,161 | 60,000 | 0.01 | 0.00 | 285,600 | 2010-05-10 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 79,811 | 5,000 | 0.00 | 0.00 | 272,250 | 2010-05-10 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | 12,000 | 0.01 | 0.00 | 222,000 | 2010-05-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,208,000 | 34,000 | 0.00 | 0.00 | 217,260 | 2010-05-10 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | 12,000 | 0.00 | 0.00 | 216,000 | 2010-05-10 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 218,453 | 11,000 | 0.00 | 0.00 | 207,460 | 2010-05-10 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,542,000 | 48,000 | 0.08 | 0.00 | 206,880 | 2010-05-10 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,596,000 | 50,000 | 0.00 | 0.00 | 199,500 | 2010-05-10 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 28,000 | 0.00 | 0.00 | 176,400 | 2010-05-10 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 6,629 | 900 | 0.00 | 0.00 | 176,220 | 2010-05-10 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 42,324 | 1,200 | 0.00 | 0.00 | 170,760 | 2010-05-10 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 47,666 | 6,000 | 0.00 | 0.00 | 153,300 | 2010-05-10 | |
| 16 | 0753 | Air China Limited:H | 112,000 | 20,000 | 0.00 | 0.00 | 149,000 | 2010-05-10 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,200 | 1,000 | 0.01 | 0.00 | 125,000 | 2010-05-10 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 72,112 | 1,100 | 0.00 | 0.00 | 117,260 | 2010-05-10 | |
| 19 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 7,260,000 | 212,000 | 0.56 | 0.02 | 106,000 | 2010-05-10 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 99,400 | 2010-05-10 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 31,500 | 1,000 | 0.00 | 0.00 | 93,300 | 2010-05-10 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 112,000 | 40,000 | 0.01 | 0.00 | 82,400 | 2010-05-10 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2010-05-10 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 25,125 | 2,000 | 0.00 | 0.00 | 80,000 | 2010-05-10 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 77,000 | 2010-05-10 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 414,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2010-05-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,359,000 | 12,000 | 0.00 | 0.00 | 68,160 | 2010-05-10 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 1,000 | 0.00 | 0.00 | 63,000 | 2010-05-10 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 216,000 | 11,000 | 0.02 | 0.00 | 61,380 | 2010-05-10 | |
| 30 | 0621 | Taung Gold International Limited:O | 162,000 | 110,000 | 0.01 | 0.01 | 58,300 | 2010-05-10 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,516 | 3,000 | 0.00 | 0.00 | 53,940 | 2010-05-10 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 166,600 | 1,000 | 0.00 | 0.00 | 52,800 | 2010-05-10 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,691 | 1,000 | 0.00 | 0.00 | 51,500 | 2010-05-10 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,650,000 | 30,000 | 0.02 | 0.00 | 51,000 | 2010-05-10 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 440,000 | 50,000 | 0.04 | 0.00 | 50,000 | 2010-05-10 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2010-05-10 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 72,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2010-05-10 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,418 | 1,000 | 0.00 | 0.00 | 47,650 | 2010-05-10 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2010-05-10 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 300 | 0.00 | 0.00 | 46,260 | 2010-05-10 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2010-05-10 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,388,000 | 100,000 | 0.08 | 0.00 | 45,000 | 2010-05-10 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | 1,200 | 0.00 | 0.00 | 37,980 | 2010-05-10 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 1,850,000 | 30,000 | 0.02 | 0.00 | 37,500 | 2010-05-10 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2010-05-10 | |
| 46 | 1387 | China Dili Group:O | 310,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2010-05-10 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 642,000 | 6,000 | 0.00 | 0.00 | 36,240 | 2010-05-10 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 256,000 | 20,000 | 0.02 | 0.00 | 35,800 | 2010-05-10 | |
| 49 | 0973 | L'Occitane International S.A.:O | 16,250 | 2,250 | 0.00 | 0.00 | 35,145 | 2010-05-10 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 62,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2010-05-10 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 586,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2010-05-10 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 144,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2010-05-10 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 510,000 | 6,000 | 0.01 | 0.00 | 30,060 | 2010-05-10 | |
| 54 | 2009 | BBMG Corporation:H | 212,500 | 4,000 | 0.02 | 0.00 | 28,640 | 2010-05-10 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 62,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2010-05-10 | |
| 56 | 0763 | ZTE CORPORATION:H | 28,160 | 1,000 | 0.01 | 0.00 | 27,800 | 2010-05-10 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 250,800 | 10,000 | 0.01 | 0.00 | 27,000 | 2010-05-10 | |
| 58 | 3333 | China Evergrande Group:O | 247,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2010-05-10 | |
| 59 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2010-05-10 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 323,000 | 3,000 | 0.01 | 0.00 | 23,970 | 2010-05-10 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 538,600 | 20,000 | 0.01 | 0.00 | 21,200 | 2010-05-10 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2010-05-10 | |
| 63 | 0522 | ASMPT Limited:O | 3,400 | 300 | 0.00 | 0.00 | 20,205 | 2010-05-10 | |
| 64 | 0062 | Transport International Holdings Limited:O | 21,714 | 800 | 0.01 | 0.00 | 19,120 | 2010-05-10 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2010-05-10 | |
| 66 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 799,000 | 10,000 | 0.12 | 0.00 | 17,800 | 2010-05-10 | |
| 67 | 1161 | WATER OASIS GROUP LIMITED:O | 98,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2010-05-10 | |
| 68 | 0267 | CITIC Limited (HK):O | 122,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2010-05-10 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 3,218,340 | 100,000 | 0.03 | 0.00 | 15,600 | 2010-05-10 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2010-05-10 | |
| 71 | 0445 | CIMC-TianDa Holdings Company Limited:O | 950,000 | 50,000 | 0.03 | 0.00 | 13,500 | 2010-05-10 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 62,000 | 1,000 | 0.01 | 0.00 | 12,340 | 2010-05-10 | |
| 73 | 0723 | Reliance Global Holdings Limited (BM):O | 82,500 | 15,000 | 0.00 | 0.00 | 9,600 | 2010-05-10 | |
| 74 | 0008 | PCCW LIMITED:O | 2,016,612 | 4,000 | 0.03 | 0.00 | 9,240 | 2010-05-10 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 123,500 | -500 | 0.00 | -0.00 | -3,985 | 2010-05-10 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 2,498,000 | -300,000 | 0.02 | -0.00 | -15,000 | 2010-05-10 | |
| 77 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -15,900 | 2010-05-10 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 2,653,000 | -10,000 | 0.02 | -0.00 | -16,100 | 2010-05-10 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2010-05-10 | |
| 80 | 0024 | BURWILL HOLDINGS LIMITED:O | 152,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2010-05-10 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 7,558,000 | -80,000 | 0.09 | -0.00 | -24,000 | 2010-05-10 | |
| 82 | 0746 | Lee & Man Chemical Company Limited:O | 444,000 | -4,000 | 0.05 | -0.00 | -25,280 | 2010-05-10 | |
| 83 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 12,000 | -16,000 | 0.00 | -0.00 | -26,560 | 2010-05-10 | |
| 84 | 0931 | China HK Power Smart Energy Group Limited:O | 355,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2010-05-10 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 970,700 | -16,000 | 0.02 | -0.00 | -27,520 | 2010-05-10 | |
| 86 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 325,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2010-05-10 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 243,231 | -10,000 | 0.00 | -0.00 | -32,200 | 2010-05-10 | |
| 88 | 0941 | China Mobile Limited (HK):O | 117,000 | -500 | 0.00 | -0.00 | -38,050 | 2010-05-10 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | -10,000 | 0.03 | -0.00 | -38,200 | 2010-05-10 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -44,800 | 2010-05-10 | |
| 91 | 0841 | Asia Cassava Resources Holdings Limited:O | 240,000 | -20,000 | 0.07 | -0.01 | -46,000 | 2010-05-10 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2010-05-10 | |
| 93 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -72,600 | 2010-05-10 | |
| 94 | 3838 | China Starch Holdings Limited:O | 380,000 | -45,000 | 0.01 | -0.00 | -74,250 | 2010-05-10 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 229,000 | -10,000 | 0.01 | -0.00 | -79,700 | 2010-05-10 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 146,000 | -8,000 | 0.00 | -0.00 | -92,160 | 2010-05-10 | |
| 97 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2010-05-10 | |
| 98 | 0053 | GUOCO GROUP LIMITED:O | 225,207 | -8,000 | 0.07 | -0.00 | -656,000 | 2010-05-10 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 573,000 | -200,000 | 0.01 | -0.00 | -1,380,000 | 2010-05-10 |
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