CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2012-03-09 to 2012-03-12

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 98,550 2012-03-12
2 0857 PETROCHINA COMPANY LIMITED:H 120,000 8,000 0.00 0.00 92,160 2012-03-12
3 6823 HKT Limited (KY):O 56,926 10,000 0.00 0.00 56,200 2012-03-12
4 1766 CRRC Corporation Limited:H 91,000 10,000 0.00 0.00 54,200 2012-03-12
5 0127 CHINESE ESTATES HOLDINGS LIMITED:O 96,393 4,000 0.01 0.00 45,600 2012-03-12
6 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 88,000 42,000 0.03 0.01 41,160 2012-03-12
7 0818 Hi Sun Technology (China) Limited:O 27,000 27,000 0.00 0.00 40,230 2012-03-12
8 1618 Metallurgical Corporation of China Ltd.:H 71,000 18,000 0.00 0.00 38,700 2012-03-12
9 0337 Greenland Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 33,600 2012-03-12
10 0910 China Sandi Holdings Limited:O 41,700 40,000 0.01 0.01 32,000 2012-03-12
11 0008 PCCW LIMITED:O 301,704 10,000 0.00 0.00 30,900 2012-03-12
12 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 95,000 15,000 0.00 0.00 29,700 2012-03-12
13 0275 Master Glory Group Limited:O 248,341 100,000 0.02 0.01 26,000 2012-03-12
14 0474 Aceso Life Science Group Limited:O 166,639 -40,000 0.00 -0.00 -11,800 2012-03-12
15 1210 Christine International Holdings Limited:O 0 -20,000 0.00 -0.00 -34,200 2012-03-12
16 0119 Poly Property Group Co., Limited:O 30,000 -10,000 0.00 -0.00 -44,000 2012-03-12
17 0848 Maoye International Holdings Limited:O 0 -20,000 0.00 -0.00 -44,600 2012-03-12
18 1164 CGN Mining Company Limited:O 0 -40,000 0.00 -0.00 -45,600 2012-03-12
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 -10,000 0.00 -0.00 -64,400 2012-03-12
20 0013 Hutchison Whampoa Limited:O 47,000 -1,000 0.00 -0.00 -80,850 2012-03-12
21 0358 Jiangxi Copper Company Limited:H 43,000 -5,000 0.00 -0.00 -96,500 2012-03-12
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,304 -10,000 0.00 -0.00 -99,100 2012-03-12

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