CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 6030 CITIC Securities Company Limited:H 249,500 29,500 0.02 0.00 559,910 2013-01-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 467,000 11,000 0.01 0.00 286,000 2013-01-11
3 0282 NEXT DIGITAL LIMITED:O 2,452,000 200,000 0.10 0.01 266,000 2013-01-11
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 10,000 0.00 0.00 237,500 2013-01-11
5 0493 GOME Retail Holdings Limited:O 588,000 200,000 0.00 0.00 202,000 2013-01-11
6 8158 China Regenerative Medicine International Limited:O 1,070,000 1,000,000 0.01 0.01 170,000 2013-01-11
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 4,000 0.00 0.00 128,200 2013-01-11
8 3800 GCL Technology Holdings Limited (KY):O 1,128,000 60,000 0.01 0.00 127,200 2013-01-11
9 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 5,000 0.00 0.00 103,250 2013-01-11
10 1929 Chow Tai Fook Jewellery Group Limited:O 79,000 8,000 0.00 0.00 102,720 2013-01-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,723,941 15,000 0.00 0.00 96,900 2013-01-11
12 0706 Beautiful China Holdings Company Limited:O 640,000 510,000 0.03 0.02 94,350 2013-01-11
13 1313 China Resources Building Materials Technology Holdings Limited:O 308,000 16,000 0.00 0.00 81,760 2013-01-11
14 0878 SOUNDWILL HOLDINGS LIMITED:O 68,240 4,000 0.02 0.00 78,160 2013-01-11
15 0390 CHINA RAILWAY GROUP LIMITED:H 431,000 16,000 0.01 0.00 77,280 2013-01-11
16 1060 Damai Entertainment Holdings Limited (BM):O 482,100 170,000 0.01 0.00 67,150 2013-01-11
17 1224 C C Land Holdings Limited:O 472,000 20,000 0.02 0.00 58,600 2013-01-11
18 0883 CNOOC LIMITED:O 174,000 3,000 0.00 0.00 48,660 2013-01-11
19 0815 China Silver Group Limited:O 50,000 34,000 0.01 0.00 46,240 2013-01-11
20 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,128,600 1,000,000 0.02 0.01 41,000 2013-01-11
21 0559 DeTai New Energy Group Limited:O 432,600 80,000 0.01 0.00 37,600 2013-01-11
22 3337 Anton Oilfield Services Group:O 30,000 10,000 0.00 0.00 34,600 2013-01-11
23 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 30,000 0.04 0.01 33,000 2013-01-11
24 0577 South Shore Holdings Limited:O 81,080 30,000 0.01 0.00 30,600 2013-01-11
25 0990 Deep Source Holdings Limited:O 6,265,600 100,000 0.17 0.00 29,500 2013-01-11
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 10,000 0.01 0.00 27,600 2013-01-11
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 30,000 0.00 0.00 23,400 2013-01-11
28 0756 Summi (Group) Holdings Limited:O 80,000 20,000 0.01 0.00 22,200 2013-01-11
29 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,508,517 100,000 0.07 0.00 13,200 2013-01-11
30 0307 Up Energy Development Group Limited:O 18,700 6,000 0.00 0.00 5,460 2013-01-11
31 1888 Kingboard Laminates Holdings Limited:O 110,500 -500 0.00 -0.00 -2,055 2013-01-11
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,500 -500 0.00 -0.00 -2,960 2013-01-11
33 1898 China Coal Energy Company Limited:H 218,000 -1,000 0.01 -0.00 -8,720 2013-01-11
34 0024 BURWILL HOLDINGS LIMITED:O 3,596,000 -80,000 0.09 -0.00 -11,680 2013-01-11
35 0813 Shimao Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -16,600 2013-01-11
36 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 -10,000 0.02 -0.00 -18,300 2013-01-11
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 438,000 -10,000 0.03 -0.00 -18,400 2013-01-11
38 1988 China Minsheng Banking Corp., Ltd.:H 107,300 -2,000 0.00 -0.00 -18,940 2013-01-11
39 1798 China Datang Corporation Renewable Power Co., Limited:H 135,000 -15,000 0.01 -0.00 -19,650 2013-01-11
40 1393 Hidili Industry International Development Limited:O 162,000 -8,000 0.01 -0.00 -19,840 2013-01-11
41 0566 Hanergy Thin Film Power Group Limited:O 1,904,000 -50,000 0.01 -0.00 -20,500 2013-01-11
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 631,000 -2,000 0.06 -0.00 -21,800 2013-01-11
43 0945 MANULIFE FINANCIAL CORPORATION:O 17,024 -200 0.00 -0.00 -22,160 2013-01-11
44 3339 Lonking Holdings Limited:O 385,000 -10,000 0.01 -0.00 -22,600 2013-01-11
45 0231 Ping An Securities Group (Holdings) Limited:O 50,000 -200,000 0.00 -0.00 -24,800 2013-01-11
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 574,000 -10,000 0.03 -0.00 -26,600 2013-01-11
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 240,000 -2,000 0.00 -0.00 -27,400 2013-01-11
48 1314 Tsui Wah Holdings Limited:O 250,000 -10,000 0.02 -0.00 -28,700 2013-01-11
49 2012 SUNSHINE OILSANDS LTD.:O 40,000 -10,000 0.00 -0.00 -31,100 2013-01-11
50 0729 FDG Electric Vehicles Limited:O 540,044 -100,000 0.00 -0.00 -35,000 2013-01-11
51 0123 Yuexiu Property Company Limited:O 1,140,000 -14,000 0.01 -0.00 -36,820 2013-01-11
52 0405 Yuexiu Real Estate Investment Trust:Unit 36,735 -10,000 0.00 -0.00 -38,200 2013-01-11
53 2369 Coolpad Group Limited:O 156,000 -16,000 0.01 -0.00 -39,520 2013-01-11
54 3333 China Evergrande Group:O 84,000 -10,000 0.00 -0.00 -43,700 2013-01-11
55 0763 ZTE CORPORATION:H 44,368 -3,000 0.01 -0.00 -44,100 2013-01-11
56 0397 Minerva Group Holding Limited:O 352,696 -360,000 0.01 -0.01 -48,600 2013-01-11
57 0697 Shoucheng Holdings Limited:O 1,792,000 -100,000 0.02 -0.00 -55,000 2013-01-11
58 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 -6,000 0.00 -0.00 -55,380 2013-01-11
59 1231 Newton Resources Ltd:O 54,000 -72,000 0.00 -0.00 -64,800 2013-01-11
60 0002 CLP HOLDINGS LIMITED:O 130,311 -1,000 0.01 -0.00 -65,050 2013-01-11
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 -1,000 0.00 -0.00 -66,950 2013-01-11
62 0647 Joyce Boutique Group Limited:O 3,806,000 -114,000 0.23 -0.01 -72,960 2013-01-11
63 3988 BANK OF CHINA LIMITED:H 4,795,601 -20,000 0.01 -0.00 -73,000 2013-01-11
64 0960 Longfor Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -76,300 2013-01-11
65 0914 Anhui Conch Cement Company Limited:H 64,500 -3,000 0.00 -0.00 -85,050 2013-01-11
66 0067 China Lumena New Materials Corp.:O 1,300,000 -50,000 0.02 -0.00 -92,500 2013-01-11
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 156,000 -10,000 0.01 -0.00 -108,600 2013-01-11
68 1299 AIA Group Limited:O 42,200 -4,000 0.00 -0.00 -119,800 2013-01-11
69 0347 Angang Steel Company Limited:H 1,554,000 -20,000 0.14 -0.00 -122,000 2013-01-11
70 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -10,000 0.00 -0.00 -128,800 2013-01-11
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,032 -10,000 0.00 -0.00 -130,200 2013-01-11
72 0916 China Longyuan Power Group Corporation Limited:H 120,000 -25,000 0.00 -0.00 -159,750 2013-01-11
73 2282 MGM China Holdings Limited:O 120,800 -10,000 0.00 -0.00 -159,800 2013-01-11
74 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,472,000 -60,000 1.47 -0.06 -175,800 2013-01-11
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 -20,000 0.00 -0.00 -215,200 2013-01-11
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,400 -2,000 0.00 -0.00 -246,400 2013-01-11
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,662,500 -300,000 0.01 -0.00 -255,000 2013-01-11
78 0004 Wharf (Holdings) Limited (The):O 15,537 -5,000 0.00 -0.00 -317,750 2013-01-11
79 1900 China ITS (Holdings) Co., Ltd.:O 1,460,000 -200,000 0.09 -0.01 -348,000 2013-01-11
80 1211 BYD COMPANY LIMITED:H 251,000 -13,500 0.03 -0.00 -348,975 2013-01-11
81 1339 People's Insurance Company (Group) of China Limited (The):H 504,000 -134,000 0.01 -0.00 -623,100 2013-01-11
82 0535 Gemdale Properties and Investment Corporation Limited:O 2,868,000 -1,350,000 0.04 -0.02 -877,500 2013-01-11

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