CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0002 CLP HOLDINGS LIMITED:O 160,311 40,000 0.01 0.00 2,618,000 2012-10-16
2 0992 LENOVO GROUP LIMITED:O 320,000 76,000 0.00 0.00 478,800 2012-10-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,400 1,000 0.00 0.00 109,000 2012-10-16
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,000 10,000 0.01 0.00 105,000 2012-10-16
5 0019 SWIRE PACIFIC LIMITED:A 13,000 1,000 0.00 0.00 93,000 2012-10-16
6 0053 GUOCO GROUP LIMITED:O 279,207 1,000 0.08 0.00 73,450 2012-10-16
7 0647 Joyce Boutique Group Limited:O 1,750,000 100,000 0.11 0.01 57,000 2012-10-16
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 200,000 30,000 0.01 0.00 53,700 2012-10-16
9 1231 Newton Resources Ltd:O 160,000 60,000 0.00 0.00 52,800 2012-10-16
10 1972 SWIRE PROPERTIES LIMITED:O 58,250 2,000 0.00 0.00 46,300 2012-10-16
11 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 194,100 10,000 0.05 0.00 41,000 2012-10-16
12 1036 Vanke Overseas Investment Holding Company Limited:O 165,000 3,000 0.06 0.00 38,880 2012-10-16
13 0763 ZTE CORPORATION:H 59,368 3,000 0.01 0.00 32,820 2012-10-16
14 0598 SINOTRANS LIMITED:H 108,000 30,000 0.01 0.00 32,100 2012-10-16
15 0333 Top Form International Limited:O 1,710,000 100,000 0.16 0.01 31,000 2012-10-16
16 0137 JINHUI HOLDINGS COMPANY LIMITED:O 190,000 20,000 0.04 0.00 28,000 2012-10-16
17 2338 WEICHAI POWER CO., LTD.:H 139,640 1,000 0.03 0.00 26,350 2012-10-16
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 265,500 1,000 0.00 0.00 24,100 2012-10-16
19 0659 CTF Services Limited (BM):O 57,800 2,000 0.00 0.00 23,680 2012-10-16
20 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 610,000 50,000 0.04 0.00 19,250 2012-10-16
21 0565 Art Group Holdings Limited (KY):O 400,000 50,000 0.04 0.00 17,000 2012-10-16
22 0285 BYD Electronic (International) Company Limited:O 82,000 10,000 0.00 0.00 16,100 2012-10-16
23 2005 SSY Group Limited (KY):O 46,000 6,000 0.00 -0.00 12,060 2012-10-16
24 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 2,000 0.00 0.00 9,180 2012-10-16
25 1315 Green Economy Development Limited:O 20,000 -2,000 0.01 -0.00 -3,480 2012-10-16
26 1800 China Communications Construction Company Limited:H 501,000 -1,000 0.01 -0.00 -6,940 2012-10-16
27 0705 Ding He Mining Holdings Limited:O 432,000 -100,000 0.01 -0.00 -9,300 2012-10-16
28 3988 BANK OF CHINA LIMITED:H 5,696,801 -5,000 0.01 -0.00 -15,350 2012-10-16
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 402,000 -10,000 0.02 -0.00 -17,400 2012-10-16
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,024,000 -10,000 2.02 -0.01 -20,500 2012-10-16
31 2727 Shanghai Electric Group Company Limited:H 276,000 -8,000 0.01 -0.00 -24,720 2012-10-16
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 822,000 -2,000 0.01 -0.00 -25,240 2012-10-16
33 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 -4,000 0.03 -0.00 -25,840 2012-10-16
34 0692 Shenzhou Space Park Group Limited:O 450 -100,000 0.00 -0.00 -26,000 2012-10-16
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 138,000 -10,000 0.00 -0.00 -30,500 2012-10-16
36 2866 COSCO SHIPPING Development Co., Ltd.:H 674,450 -20,000 0.02 -0.00 -37,600 2012-10-16
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 84,000 -10,000 0.00 -0.00 -39,100 2012-10-16
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,800 -2,000 0.00 -0.00 -39,640 2012-10-16
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 -2,000 0.00 -0.00 -43,400 2012-10-16
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,714,000 -15,000 0.01 -0.00 -47,700 2012-10-16
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,882 -5,000 0.01 -0.00 -62,300 2012-10-16
42 0606 China Agri-Industries Holdings Limited:O 131,000 -13,000 0.00 -0.00 -63,180 2012-10-16
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 -3,000 0.00 -0.00 -74,100 2012-10-16
44 0712 Comtec Solar Systems Group Limited:O 0 -100,000 0.00 -0.01 -75,000 2012-10-16
45 0751 Skyworth Group Limited:O 194,000 -20,000 0.01 -0.00 -80,400 2012-10-16
46 0196 Honghua Group Limited:O 225,000 -50,000 0.01 -0.00 -86,000 2012-10-16
47 1398 Industrial and Commercial Bank of China Limited:H 2,405,097 -20,000 0.00 -0.00 -97,600 2012-10-16
48 0857 PETROCHINA COMPANY LIMITED:H 668,000 -10,000 0.00 -0.00 -107,000 2012-10-16
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 760,100 -30,000 0.03 -0.00 -111,000 2012-10-16
50 1171 Yankuang Energy Group Company Limited:H 58,400 -10,000 0.00 -0.00 -124,000 2012-10-16
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,006,201 -23,000 0.00 -0.00 -130,640 2012-10-16
52 1101 China Huarong Energy Company Limited:O 958,500 -120,000 0.01 -0.00 -148,800 2012-10-16
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 340,000 -100,000 0.01 -0.00 -240,000 2012-10-16
54 1898 China Coal Energy Company Limited:H 247,000 -38,000 0.01 -0.00 -282,720 2012-10-16
55 0278 WAH HA REALTY COMPANY LIMITED:O 122,000 -70,000 0.10 -0.06 -369,600 2012-10-16
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,000 -25,000 0.01 -0.00 -585,000 2012-10-16

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