CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0005 HSBC HOLDINGS PLC:O 671,452 17,600 0.00 0.00 1,437,920 2011-01-10
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 239,600 105,000 0.01 0.00 906,150 2011-01-10
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 305,040 50,000 0.00 0.00 756,000 2011-01-10
4 1313 China Resources Building Materials Technology Holdings Limited:O 234,000 90,000 0.00 0.00 550,800 2011-01-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 5,500 0.00 0.00 458,150 2011-01-10
6 8317 Finet Group Limited:O 3,930,000 558,000 0.89 0.13 225,990 2011-01-10
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 438,000 7,000 0.01 0.00 224,000 2011-01-10
8 0013 Hutchison Whampoa Limited:O 484,600 2,000 0.01 0.00 178,000 2011-01-10
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,005,000 3,700,000 0.03 0.01 173,900 2011-01-10
10 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 52,000 10,000 0.02 0.00 163,000 2011-01-10
11 0941 China Mobile Limited (HK):O 208,500 2,000 0.00 0.00 152,900 2011-01-10
12 1171 Yankuang Energy Group Company Limited:H 40,400 6,000 0.00 0.00 147,900 2011-01-10
13 1163 Dejin Resources Group Company Limited:O 7,480,000 400,000 0.09 0.00 144,000 2011-01-10
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 40,000 0.02 0.00 138,400 2011-01-10
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,000 7,000 0.00 0.00 118,580 2011-01-10
16 3933 United Laboratories International Holdings Limited (The):O 16,000 8,000 0.00 0.00 116,800 2011-01-10
17 3868 Qunxing Paper Holdings Company Limited:O 102,280 36,744 0.01 0.00 107,660 2011-01-10
18 0275 Master Glory Group Limited:O 929,031 314,000 0.07 0.03 98,910 2011-01-10
19 0992 LENOVO GROUP LIMITED:O 388,000 14,000 0.00 0.00 67,480 2011-01-10
20 2128 China Lesso Group Holdings Limited:O 45,000 10,000 0.00 0.00 63,700 2011-01-10
21 2233 WEST CHINA CEMENT LIMITED:O 192,000 20,000 0.00 0.00 62,000 2011-01-10
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 124,000 10,000 0.00 0.00 59,700 2011-01-10
23 0591 China High Precision Automation Group Limited:O 9,000 9,000 0.00 0.00 55,440 2011-01-10
24 0242 SHUN TAK HOLDINGS LIMITED:O 1,428,000 10,000 0.07 0.00 48,800 2011-01-10
25 3339 Lonking Holdings Limited:O 100,000 10,000 0.00 0.00 47,600 2011-01-10
26 1149 Anxin-China Holdings Limited:O 32,000 16,000 0.00 0.00 46,400 2011-01-10
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 43,000 8,000 0.00 0.00 45,600 2011-01-10
28 0329 OCI International Holdings Limited:O 105,175 80,000 0.11 0.09 39,600 2011-01-10
29 3808 SINOTRUK (HONG KONG) LIMITED:O 47,500 5,000 0.00 0.00 38,600 2011-01-10
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,154 1,000 0.01 0.00 37,450 2011-01-10
31 1020 Cybernaut International Holdings Company Limited:O 32,000 20,000 0.00 0.00 34,000 2011-01-10
32 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 195,340 30,000 0.02 0.00 31,800 2011-01-10
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,000 2,000 0.00 0.00 31,240 2011-01-10
34 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,000 2,000 0.00 0.00 28,400 2011-01-10
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 270,000 10,000 0.01 0.00 27,600 2011-01-10
36 3383 Agile Group Holdings Limited (KY):O 18,000 2,000 0.00 0.00 25,720 2011-01-10
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 50,000 0.01 0.00 25,500 2011-01-10
38 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 984,000 20,000 0.04 0.00 22,200 2011-01-10
39 1234 China Lilang Limited:O 5,000 2,000 0.00 0.00 21,720 2011-01-10
40 0163 Emperor International Holdings Limited:O 103,000 10,000 0.00 0.00 19,500 2011-01-10
41 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,030,833 200,000 0.05 0.01 18,600 2011-01-10
42 0124 Guangdong Land Holdings Limited:O 128,861 8,000 0.01 0.00 15,520 2011-01-10
43 0959 Century Entertainment International Holdings Limited:O 1,193,000 100,000 0.03 0.00 14,200 2011-01-10
44 0279 Arta TechFin Corporation Limited:O 199,268 30,000 0.01 0.00 11,250 2011-01-10
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 30,000 0.00 0.00 10,950 2011-01-10
46 0602 Jiahua Stores Holdings Limited:O 22,500 10,000 0.00 0.00 6,800 2011-01-10
47 0566 Hanergy Thin Film Power Group Limited:O 1,010,000 10,000 0.01 0.00 5,600 2011-01-10
48 3398 CHINA TING GROUP HOLDINGS LIMITED:O 220,000 -2,000 0.01 -0.00 -2,560 2011-01-10
49 3988 BANK OF CHINA LIMITED:H 2,840,901 -1,100 0.00 -0.00 -4,543 2011-01-10
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,600 -200 0.00 -0.00 -4,790 2011-01-10
51 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 228,000 -20,000 0.02 -0.00 -5,200 2011-01-10
52 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 914,988 -9,030 0.03 -0.00 -5,779 2011-01-10
53 1398 Industrial and Commercial Bank of China Limited:H 2,680,392 -1,045 0.00 -0.00 -6,071 2011-01-10
54 3998 Bosideng International Holdings Limited:O 458,000 -2,000 0.01 -0.00 -6,560 2011-01-10
55 0667 HannStar Board International Holdings Limited:O 112,000 -6,000 0.01 -0.00 -7,380 2011-01-10
56 0082 Crazy Sports Group Limited:O 886,800 -4,000 0.04 -0.00 -10,160 2011-01-10
57 0813 Shimao Group Holdings Limited:O 30,500 -1,000 0.00 -0.00 -13,040 2011-01-10
58 0724 Ruixin International Holdings Limited:O 430,000 -40,000 0.00 -0.00 -14,000 2011-01-10
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 -1,000 0.00 -0.00 -16,260 2011-01-10
60 1031 Kingston Financial Group Limited:O 1,415,000 -40,000 0.01 -0.00 -19,200 2011-01-10
61 1555 MIE Holdings Corporation:O 24,000 -10,000 0.00 -0.00 -19,400 2011-01-10
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,000 -3,000 0.00 -0.00 -23,670 2011-01-10
63 0697 Shoucheng Holdings Limited:O 1,492,000 -20,000 0.02 -0.00 -24,600 2011-01-10
64 1200 Midland Holdings Limited (BM):O 40,000 -4,000 0.01 -0.00 -26,440 2011-01-10
65 0464 China In-Tech Limited:O 20,000 -32,000 0.00 -0.01 -28,160 2011-01-10
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,626,471 -4,280 0.00 -0.00 -30,131 2011-01-10
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 344,000 -4,000 0.00 -0.00 -30,520 2011-01-10
68 0002 CLP HOLDINGS LIMITED:O 72,811 -500 0.00 -0.00 -32,000 2011-01-10
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,740 -1,735 0.00 -0.00 -34,492 2011-01-10
70 0753 Air China Limited:H 90,000 -4,000 0.00 -0.00 -35,840 2011-01-10
71 0998 China CITIC Bank Corporation Limited:H 1,123,833 -7,000 0.01 -0.00 -35,910 2011-01-10
72 0916 China Longyuan Power Group Corporation Limited:H 216,000 -5,000 0.01 -0.00 -36,850 2011-01-10
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 357,014 -32,000 0.02 -0.00 -37,440 2011-01-10
74 3382 Tianjin Port Development Holdings Limited:O 262,000 -20,000 0.00 -0.00 -38,800 2011-01-10
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -500 0.00 -0.00 -40,300 2011-01-10
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 488,000 -10,000 0.03 -0.00 -43,700 2011-01-10
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 51,000 -16,000 0.00 -0.00 -44,480 2011-01-10
78 0222 MIN XIN HOLDINGS LIMITED:O 123,200 -12,000 0.03 -0.00 -47,760 2011-01-10
79 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -4,000 0.00 -0.00 -57,120 2011-01-10
80 0404 Hsin Chong Group Holdings Limited:O 10,000 -30,000 0.00 -0.00 -57,300 2011-01-10
81 3800 GCL Technology Holdings Limited (KY):O 592,000 -20,000 0.00 -0.00 -59,800 2011-01-10
82 0123 Yuexiu Property Company Limited:O 1,446,400 -30,000 0.02 -0.00 -62,700 2011-01-10
83 0369 Wing Tai Properties Limited:O 1,388,666 -20,000 0.10 -0.00 -63,400 2011-01-10
84 3308 Golden Eagle Retail Group Limited:O 14,000 -3,000 0.00 -0.00 -64,500 2011-01-10
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,181 -3,754 0.00 -0.00 -67,872 2011-01-10
86 0372 PT International Development Corporation Limited:O 637,255 -200,500 0.08 -0.03 -77,193 2011-01-10
87 3333 China Evergrande Group:O 276,000 -18,000 0.00 -0.00 -80,100 2011-01-10
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,731,000 -25,000 0.01 -0.00 -98,000 2011-01-10
89 0006 Power Assets Holdings Limited:O 40,500 -2,000 0.00 -0.00 -98,300 2011-01-10
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,418 -2,000 0.00 -0.00 -112,000 2011-01-10
91 0285 BYD Electronic (International) Company Limited:O 169,000 -30,000 0.01 -0.00 -132,900 2011-01-10
92 1685 Boer Power Holdings Limited:O 11,000 -20,000 0.00 -0.00 -139,800 2011-01-10
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 440,000 -40,000 0.01 -0.00 -148,800 2011-01-10
94 0945 MANULIFE FINANCIAL CORPORATION:O 19,324 -1,100 0.00 -0.00 -151,580 2011-01-10
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,000 -40,000 0.01 -0.00 -177,200 2011-01-10
96 1116 Huiyuan Cowins Technology Group Limited:O 1,320,000 -540,000 0.19 -0.08 -245,700 2011-01-10
97 1101 China Huarong Energy Company Limited:O 149,500 -40,000 0.00 -0.00 -290,000 2011-01-10
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 560,000 -200,000 0.04 -0.01 -304,000 2011-01-10
99 0083 SINO LAND COMPANY LIMITED:O 130,400 -24,000 0.00 -0.00 -376,320 2011-01-10
100 0267 CITIC Limited (HK):O 98,000 -30,000 0.00 -0.00 -613,500 2011-01-10
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,200 -21,000 0.00 -0.00 -685,650 2011-01-10

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