CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 131,000 10,000 0.05 0.00 248,000 2013-07-09
2 0992 LENOVO GROUP LIMITED:O 500,000 20,000 0.00 0.00 138,200 2013-07-09
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 10,000 0.00 0.00 126,200 2013-07-09
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,115,256 20,000 0.32 0.00 123,200 2013-07-09
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 606,000 20,000 0.00 0.00 106,000 2013-07-09
6 1211 BYD COMPANY LIMITED:H 138,000 3,000 0.02 0.00 84,900 2013-07-09
7 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 2,000 0.00 0.00 66,000 2013-07-09
8 1036 Vanke Overseas Investment Holding Company Limited:O 216,000 5,000 0.08 0.00 58,500 2013-07-09
9 0296 Emperor Entertainment Hotel Limited:O 50,000 20,000 0.00 0.00 53,200 2013-07-09
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 213,500 5,000 0.00 0.00 53,200 2013-07-09
11 0207 Joy City Property Limited:O 44,000 20,000 0.01 0.00 53,000 2013-07-09
12 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,694,000 200,000 0.57 0.01 50,000 2013-07-09
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 1,000 0.00 0.00 48,850 2013-07-09
14 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 20,000 0.01 0.00 47,800 2013-07-09
15 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 65,080 10,000 0.01 0.00 37,500 2013-07-09
16 0106 Landsea Green Management Limited:O 188,800 32,000 0.01 0.00 35,200 2013-07-09
17 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 6,000 0.00 0.00 29,520 2013-07-09
18 0916 China Longyuan Power Group Corporation Limited:H 76,000 3,000 0.00 0.00 23,910 2013-07-09
19 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 2,000 0.00 0.00 20,080 2013-07-09
20 0389 China Tontine Wines Group Limited:O 246,000 50,000 0.01 0.00 19,000 2013-07-09
21 1231 Newton Resources Ltd:O 30,000 30,000 0.00 0.00 18,000 2013-07-09
22 2078 PanAsialum Holdings Company Limited:O 58,000 6,000 0.00 0.00 13,740 2013-07-09
23 0841 Asia Cassava Resources Holdings Limited:O 148,000 20,000 0.04 0.01 12,400 2013-07-09
24 0070 Rich Goldman Holdings Limited:O 1,030,000 60,000 0.02 0.00 10,200 2013-07-09
25 1101 China Huarong Energy Company Limited:O 1,639,500 10,000 0.02 0.00 8,200 2013-07-09
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 736,100 1,000 0.03 0.00 3,260 2013-07-09
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -4,000 2013-07-09
28 0538 Ajisen (China) Holdings Limited:O 0 -3,000 0.00 -0.00 -20,430 2013-07-09
29 0914 Anhui Conch Cement Company Limited:H 86,000 -1,000 0.01 -0.00 -20,550 2013-07-09
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -500 0.00 -0.00 -23,625 2013-07-09
31 6030 CITIC Securities Company Limited:H 235,500 -2,000 0.02 -0.00 -25,520 2013-07-09
32 3333 China Evergrande Group:O 370,000 -10,000 0.00 -0.00 -30,300 2013-07-09
33 0565 Art Group Holdings Limited (KY):O 395,000 -80,000 0.04 -0.01 -31,600 2013-07-09
34 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 -8,000 0.03 -0.00 -31,600 2013-07-09
35 0347 Angang Steel Company Limited:H 1,822,000 -10,000 0.17 -0.00 -36,900 2013-07-09
36 1398 Industrial and Commercial Bank of China Limited:H 3,050,839 -10,000 0.00 -0.00 -47,400 2013-07-09
37 1900 China ITS (Holdings) Co., Ltd.:O 1,300,000 -30,000 0.08 -0.00 -54,300 2013-07-09
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,807,000 -20,000 0.01 -0.00 -60,600 2013-07-09
39 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 -100,000 0.01 -0.01 -72,000 2013-07-09
40 0196 Honghua Group Limited:O 162,000 -30,000 0.01 -0.00 -79,200 2013-07-09
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -85,200 2013-07-09
42 1282 Renze Harvest International Limited:O 72,000 -200,000 0.00 -0.01 -88,000 2013-07-09
43 0857 PETROCHINA COMPANY LIMITED:H 676,000 -10,000 0.00 -0.00 -89,800 2013-07-09
44 1111 Chong Hing Bank Limited:O 25,000 -5,000 0.01 -0.00 -105,000 2013-07-09
45 3888 Kingsoft Corporation Limited:O 11,000 -10,000 0.00 -0.00 -124,000 2013-07-09
46 0005 HSBC HOLDINGS PLC:O 610,924 -1,600 0.00 -0.00 -134,240 2013-07-09
47 2888 STANDARD CHARTERED PLC:O 31,667 -1,000 0.00 -0.00 -173,800 2013-07-09
48 1088 China Shenhua Energy Company Limited:H 115,500 -10,000 0.00 -0.00 -194,200 2013-07-09
49 3323 China National Building Material Company Limited:H 448,000 -44,000 0.02 -0.00 -272,360 2013-07-09
50 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -10,000 0.00 -0.01 -354,000 2013-07-09
51 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 -80,000 0.00 -0.00 -387,200 2013-07-09
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 322,648 -36,000 0.00 -0.00 -698,400 2013-07-09
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 -17,000 0.00 -0.00 -804,100 2013-07-09

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