CELETIO INVESTMENTS LIMITED 展兆投資有限公司

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

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 1,353,000 316,000 0.03 0.01 1,832,800 2010-09-10
2 0358 Jiangxi Copper Company Limited:H 278,000 88,000 0.02 0.01 1,580,480 2010-09-10
3 0066 MTR CORPORATION LIMITED:O 168,131 40,000 0.00 0.00 1,148,000 2010-09-10
4 1186 China Railway Construction Corporation Limited:H 165,000 100,000 0.01 0.00 1,060,000 2010-09-10
5 0941 China Mobile Limited (HK):O 112,500 12,000 0.00 0.00 918,000 2010-09-10
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 626,256 100,000 0.02 0.00 366,000 2010-09-10
7 0119 Poly Property Group Co., Limited:O 675,000 40,000 0.02 0.00 348,000 2010-09-10
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,791 5,500 0.00 0.00 221,650 2010-09-10
9 0309 Xinhua News Media Holdings Limited:O 517,000 367,000 0.07 0.05 201,850 2010-09-10
10 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,032,000 620,000 0.64 0.38 195,300 2010-09-10
11 0933 Viva Goods Company Limited:O 272,510 220,000 0.00 0.00 173,800 2010-09-10
12 0998 China CITIC Bank Corporation Limited:H 1,162,161 31,000 0.01 0.00 156,550 2010-09-10
13 0763 ZTE CORPORATION:H 35,140 5,000 0.01 0.00 151,500 2010-09-10
14 0347 Angang Steel Company Limited:H 76,000 12,000 0.01 0.00 148,320 2010-09-10
15 0242 SHUN TAK HOLDINGS LIMITED:O 1,432,000 30,000 0.07 0.00 128,700 2010-09-10
16 0005 HSBC HOLDINGS PLC:O 571,051 1,600 0.00 0.00 126,640 2010-09-10
17 3983 China BlueChemical Ltd.:H 56,000 20,000 0.00 0.00 114,000 2010-09-10
18 0019 SWIRE PACIFIC LIMITED:A 3,500 1,000 0.00 0.00 99,300 2010-09-10
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 474,000 3,000 0.01 0.00 89,400 2010-09-10
20 0857 PETROCHINA COMPANY LIMITED:H 1,076,000 10,000 0.01 0.00 85,200 2010-09-10
21 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,016,000 416,000 0.22 0.09 71,968 2010-09-10
22 0291 China Resources Beer (Holdings) Company Limited:O 13,666 2,000 0.00 0.00 65,300 2010-09-10
23 3328 Bank of Communications Co., Ltd.:H 665,150 7,000 0.00 0.00 58,730 2010-09-10
24 3333 China Evergrande Group:O 331,000 20,000 0.00 0.00 56,200 2010-09-10
25 1886 China Huiyuan Juice Group Limited:O 245,000 10,000 0.02 0.00 55,800 * 2010-09-10
26 0987 China Renewable Energy Investment Limited:O 1,980,133 100,000 0.23 0.01 55,000 2010-09-10
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 346,500 50,000 0.01 0.00 53,500 2010-09-10
28 0369 Wing Tai Properties Limited:O 1,058,666 20,000 0.08 0.00 50,600 2010-09-10
29 1141 CMBC Capital Holdings Limited:O 328,000 120,000 0.01 0.00 44,400 2010-09-10
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 136,600 5,000 0.01 0.00 43,650 2010-09-10
31 1052 Yuexiu Transport Infrastructure Limited:O 61,546 10,000 0.00 0.00 41,000 2010-09-10
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 45,000 10,000 0.01 0.00 40,400 2010-09-10
33 1185 China Energine International (Holdings) Limited:O 873,164 50,000 0.02 0.00 40,000 2010-09-10
34 0122 CROCODILE GARMENTS LIMITED:O 211,000 50,000 0.03 0.01 33,500 2010-09-10
35 0493 GOME Retail Holdings Limited:O 95,000 15,000 0.00 0.00 33,000 2010-09-10
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 10,000 0.00 0.00 32,500 2010-09-10
37 0596 Inspur Digital Enterprise Technology Limited:O 590,000 50,000 0.02 0.00 32,000 2010-09-10
38 2168 AirPower Technologies Limited:O 127,500 4,500 0.01 0.00 31,950 2010-09-10
39 0276 Mongolia Energy Corporation Limited:O 213,231 10,000 0.00 0.00 30,200 2010-09-10
40 1006 Changshouhua Food Company Limited:O 12,000 5,000 0.00 0.00 25,300 2010-09-10
41 0535 Gemdale Properties and Investment Corporation Limited:O 23,658,000 128,000 0.35 0.00 24,832 2010-09-10
42 2233 WEST CHINA CEMENT LIMITED:O 10,000 10,000 0.00 0.00 23,800 2010-09-10
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 197,400 4,000 0.00 0.00 23,080 2010-09-10
44 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,800 2010-09-10
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 22,500 2010-09-10
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 3,000 0.00 0.00 21,150 2010-09-10
47 0123 Yuexiu Property Company Limited:O 1,450,000 10,000 0.02 0.00 19,000 2010-09-10
48 1988 China Minsheng Banking Corp., Ltd.:H 340,900 2,500 0.01 0.00 17,275 2010-09-10
49 0633 China All Access (Holdings) Limited:O 260,000 10,000 0.03 0.00 16,100 2010-09-10
50 1019 Convoy Global Holdings Limited:O 40,000 10,000 0.01 0.00 15,700 2010-09-10
51 0097 HENDERSON INVESTMENT LIMITED:O 140,000 20,000 0.00 0.00 13,800 2010-09-10
52 0647 Joyce Boutique Group Limited:O 440,000 30,000 0.03 0.00 11,400 2010-09-10
53 0519 Novautek Technologies Group Limited (BM):O 635,000 40,000 0.08 0.00 11,200 2010-09-10
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 216,000 3,000 0.01 0.00 11,130 2010-09-10
55 0149 China Agri-Products Exchange Limited:O 2,512,350 200,000 0.05 0.00 11,000 2010-09-10
56 0280 KING FOOK HOLDINGS LIMITED:O 77,000 5,000 0.02 0.00 9,150 2010-09-10
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 241,000 1,000 0.01 0.00 7,140 2010-09-10
58 1398 Industrial and Commercial Bank of China Limited:H 2,247,000 1,000 0.00 0.00 5,780 2010-09-10
59 3988 BANK OF CHINA LIMITED:H 3,219,000 1,000 0.00 0.00 4,040 2010-09-10
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 415,000 -27 0.01 -0.00 -356 2010-09-10
61 0009 KEYNE LTD:O 100,000 -30,000 0.00 -0.00 -1,500 2010-09-10
62 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 5,100 -5,000 0.01 -0.01 -3,650 2010-09-10
63 1161 WATER OASIS GROUP LIMITED:O 78,000 -10,000 0.01 -0.00 -13,600 2010-09-10
64 1163 Dejin Resources Group Company Limited:O 450,000 -40,000 0.01 -0.00 -18,400 2010-09-10
65 0982 Huafa Property Services Group Company Limited:O 200,000 -40,000 0.00 -0.00 -18,800 2010-09-10
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 975,000 -5,000 0.00 -0.00 -18,950 2010-09-10
67 0604 SHENZHEN INVESTMENT LIMITED:O 326,000 -10,000 0.01 -0.00 -28,300 2010-09-10
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -28,500 2010-09-10
69 1142 E&P Global Holdings Limited:O 1,047,000 -300,000 0.07 -0.02 -33,600 2010-09-10
70 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 113,600 -12,000 0.03 -0.00 -36,720 2010-09-10
71 0666 SHK Hong Kong Industries Limited:O 150,000 -160,000 0.00 -0.00 -37,120 2010-09-10
72 2222 NVC International Holdings Limited:O 0 -10,000 0.00 -0.00 -38,100 2010-09-10
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 174,800 -30,000 0.01 -0.00 -39,000 2010-09-10
74 8083 Youzan Technology Limited:O 200,000 -100,000 0.01 -0.00 -41,500 2010-09-10
75 0331 PCD STORES (GROUP) LIMITED:O 136,000 -20,000 0.00 -0.00 -45,800 2010-09-10
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 470,000 -10,000 0.03 -0.00 -46,900 2010-09-10
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 -20,000 0.01 -0.00 -48,000 2010-09-10
78 0891 Trinity Limited (BM):O 16,000 -8,000 0.00 -0.00 -52,800 2010-09-10
79 0013 Hutchison Whampoa Limited:O 229,600 -1,000 0.01 -0.00 -61,100 2010-09-10
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,100 -500 0.01 -0.00 -67,250 2010-09-10
81 0053 GUOCO GROUP LIMITED:O 230,207 -1,000 0.07 -0.00 -78,600 2010-09-10
82 0235 CSC Holdings Limited (HK):O 890,000 -300,000 0.02 -0.01 -94,500 2010-09-10
83 2883 China Oilfield Services Limited:H 2,000 -10,000 0.00 -0.00 -111,800 2010-09-10
84 0144 China Merchants Port Holdings Company Limited:O 36,000 -4,000 0.00 -0.00 -114,000 2010-09-10
85 0052 FAIRWOOD HOLDINGS LIMITED:O 117,000 -46,500 0.09 -0.04 -389,205 2010-09-10
86 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -30,000 0.00 -0.00 -400,800 2010-09-10
87 3800 GCL Technology Holdings Limited (KY):O 2,549,000 -200,000 0.02 -0.00 -424,000 2010-09-10
88 0499 Qingdao Holdings International Limited:O 1,008,618 -78,000 0.20 -0.02 -424,320 2010-09-10
89 1088 China Shenhua Energy Company Limited:H 115,000 -25,000 0.00 -0.00 -742,500 2010-09-10
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,000 -36,000 0.00 -0.00 -804,600 2010-09-10
91 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 382,000 -56,000 0.11 -0.02 -911,680 2010-09-10
92 0267 CITIC Limited (HK):O 206,000 -67,000 0.01 -0.00 -1,125,600 2010-09-10

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