CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0272 SHUI ON LAND LIMITED:O 3,032,150 500,000 0.06 0.01 1,735,000 2010-08-10
2 0945 MANULIFE FINANCIAL CORPORATION:O 60,024 15,000 0.00 0.00 1,663,500 2010-08-10
3 0013 Hutchison Whampoa Limited:O 183,600 25,000 0.00 0.00 1,458,750 2010-08-10
4 0019 SWIRE PACIFIC LIMITED:A 6,500 3,000 0.00 0.00 288,000 2010-08-10
5 1060 Damai Entertainment Holdings Limited (BM):O 512,100 200,000 0.03 0.01 172,000 2010-08-10
6 0005 HSBC HOLDINGS PLC:O 559,051 1,600 0.00 0.00 130,960 2010-08-10
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,418 2,000 0.00 0.00 102,600 2010-08-10
8 0499 Qingdao Holdings International Limited:O 1,210,618 32,000 0.24 0.01 92,800 2010-08-10
9 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,000 30,000 0.01 0.00 84,600 2010-08-10
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 220,000 17,000 0.03 0.00 78,030 2010-08-10
11 0719 Shandong Xinhua Pharmaceutical Company Limited:H 82,000 20,000 0.05 0.01 64,200 2010-08-10
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 161,500 10,000 0.00 0.00 56,800 2010-08-10
13 0985 CST Holding (HK) Limited (KY):O 2,717,134 320,000 0.01 0.00 54,080 2010-08-10
14 0030 YNBY International Limited:O 132,000 40,000 0.03 0.01 54,000 2010-08-10
15 0571 ESUN HOLDINGS LIMITED:O 183,000 40,000 0.01 0.00 41,600 2010-08-10
16 0504 PALIBURG HOLDINGS LIMITED:Wrnt 500,187 500,000 0.04 0.04 37,000 2010-08-10
17 0419 Hony Media Group:O 9,880,000 600,000 0.03 0.00 33,000 2010-08-10
18 1109 CHINA RESOURCES LAND LIMITED:O 22,000 2,000 0.00 0.00 31,560 2010-08-10
19 0736 China Properties Investment Holdings Limited:O 1,600,000 440,000 0.11 0.03 29,920 2010-08-10
20 0617 PALIBURG HOLDINGS LIMITED:O 227,493 10,000 0.02 0.00 28,600 2010-08-10
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,084,000 50,000 0.00 0.00 28,500 2010-08-10
22 8167 Neo Telemedia Limited:O 300,000 200,000 0.00 0.00 27,600 2010-08-10
23 1211 BYD COMPANY LIMITED:H 174,500 500 0.02 0.00 26,000 2010-08-10
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 28,000 3,000 0.00 0.00 25,590 2010-08-10
25 2626 Hunan Nonferrous Metals Corporation Limited:H 400,000 10,000 0.02 0.00 25,000 2010-08-10
26 0923 Integrated Waste Solutions Group Holdings Limited:O 102,000 10,000 0.00 0.00 24,600 2010-08-10
27 3998 Bosideng International Holdings Limited:O 458,000 10,000 0.01 0.00 24,100 2010-08-10
28 0325 Trauson Holdings Company Limited:O 39,000 5,000 0.01 0.00 18,350 2010-08-10
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 16,900 2010-08-10
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 16,480 2010-08-10
31 0149 China Agri-Products Exchange Limited:O 1,512,350 200,000 0.04 0.00 14,200 2010-08-10
32 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 90,000 6,000 0.04 0.00 10,020 2010-08-10
33 0258 TOMSON GROUP LIMITED:O 2,000 2,000 0.00 0.00 6,060 2010-08-10
34 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 8,283 600 0.00 0.00 972 2010-08-10
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,233 -500 0.00 -0.00 -3,010 2010-08-10
36 0763 ZTE CORPORATION:H 34,540 -400 0.01 -0.00 -10,660 2010-08-10
37 0343 CULTURECOM HOLDINGS LIMITED:O 233,600 -17,000 0.03 -0.00 -10,710 2010-08-10
38 0024 BURWILL HOLDINGS LIMITED:O 278,000 -40,000 0.01 -0.00 -18,600 2010-08-10
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -20,250 2010-08-10
40 8203 Kaisun Holdings Limited:O 50,000 -30,000 0.00 -0.00 -20,400 2010-08-10
41 0151 Want Want China Holdings Limited:O 6,000 -4,000 0.00 -0.00 -24,360 2010-08-10
42 0329 OCI International Holdings Limited:O 4,107,000 -300,000 0.11 -0.01 -25,800 2010-08-10
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,700 -200 0.01 -0.00 -26,360 2010-08-10
44 3333 China Evergrande Group:O 261,000 -10,000 0.00 -0.00 -26,700 2010-08-10
45 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,430,000 -1,000,000 0.02 -0.01 -27,000 2010-08-10
46 3838 China Starch Holdings Limited:O 570,000 -40,000 0.01 -0.00 -32,400 2010-08-10
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900,700 -20,000 0.01 -0.00 -33,600 2010-08-10
48 0302 OCBC Bank (Hong Kong) Limited:O 13,500 -500 0.00 -0.00 -41,425 2010-08-10
49 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 358,000 -30,000 0.10 -0.01 -42,900 2010-08-10
50 0119 Poly Property Group Co., Limited:O 730,000 -5,000 0.02 -0.00 -45,500 2010-08-10
51 0653 BONJOUR HOLDINGS LIMITED:O 192,000 -20,000 0.01 -0.00 -48,400 2010-08-10
52 1036 Vanke Overseas Investment Holding Company Limited:O 130,000 -4,000 0.05 -0.00 -49,600 2010-08-10
53 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 -10,000 0.04 -0.00 -54,100 2010-08-10
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -54,200 2010-08-10
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,000 -10,000 0.00 -0.00 -56,200 2010-08-10
56 0144 China Merchants Port Holdings Company Limited:O 30,000 -2,000 0.00 -0.00 -56,400 2010-08-10
57 0599 E. BON HOLDINGS LIMITED:O 0 -40,000 0.00 -0.02 -58,800 2010-08-10
58 3328 Bank of Communications Co., Ltd.:H 630,200 -6,900 0.00 -0.00 -60,306 2010-08-10
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,036 -2,000 0.00 -0.00 -61,900 2010-08-10
60 8083 Youzan Technology Limited:O 1,100,000 -200,000 0.04 -0.01 -66,000 2010-08-10
61 0700 TENCENT HOLDINGS LIMITED:O 8,200 -500 0.00 -0.00 -77,500 2010-08-10
62 8202 INNO-TECH HOLDINGS LIMITED:O 3,944,000 -600,000 0.44 -0.07 -90,600 2010-08-10
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 378,000 -3,000 0.01 -0.00 -102,150 2010-08-10
64 0941 China Mobile Limited (HK):O 98,000 -1,500 0.00 -0.00 -122,775 2010-08-10
65 3988 BANK OF CHINA LIMITED:H 3,033,000 -71,000 0.00 -0.00 -295,360 2010-08-10
66 0001 CK Hutchison Holdings Limited:O 49,500 -3,000 0.00 -0.00 -303,600 2010-08-10
67 1988 China Minsheng Banking Corp., Ltd.:H 322,500 -42,000 0.01 -0.00 -315,000 2010-08-10
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,607,000 -76,000 0.00 -0.00 -510,720 2010-08-10
69 0066 MTR CORPORATION LIMITED:O 146,131 -20,930 0.00 -0.00 -601,738 2010-08-10
70 0011 HANG SENG BANK, LIMITED:O 69,312 -12,000 0.00 -0.00 -1,315,200 2010-08-10

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