CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2009-03-05 to 2009-03-06

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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 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 30,000 0.00 0.00 46,500 2009-03-06
2 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 24,000 0.00 0.00 15,120 2009-03-06
3 0276 Mongolia Energy Corporation Limited:O 7,683 -10,000 0.00 -0.00 -19,500 2009-03-06
4 0697 Shoucheng Holdings Limited:O 1,150,000 -30,000 0.01 -0.00 -21,300 2009-03-06
5 1893 China National Materials Company Limited:H 70,000 -10,000 0.01 -0.00 -34,500 2009-03-06
6 0008 PCCW LIMITED:O 384,304 -10,000 0.01 -0.00 -37,900 2009-03-06
7 1393 Hidili Industry International Development Limited:O 61,000 -20,000 0.00 -0.00 -38,200 2009-03-06
8 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 -40,000 0.00 -0.00 -42,400 2009-03-06
9 0813 Shimao Group Holdings Limited:O 19,000 -10,000 0.00 -0.00 -44,800 2009-03-06
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,000 -3,000 0.00 -0.00 -63,900 2009-03-06
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,000 -20,000 0.00 -0.00 -70,200 2009-03-06
12 1109 CHINA RESOURCES LAND LIMITED:O 0 -10,000 0.00 -0.00 -92,000 2009-03-06
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 314,000 -30,000 0.00 -0.00 -122,100 2009-03-06

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