CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2012-03-23 to 2012-03-26

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 388,000 20,000 0.01 0.00 72,000 2012-03-26
2 0008 PCCW LIMITED:O 323,704 20,000 0.00 0.00 55,800 2012-03-26
3 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 412,000 80,000 0.01 0.00 44,000 2012-03-26
4 3993 CMOC Group Limited (CN):H 47,000 10,000 0.00 0.00 34,100 2012-03-26
5 0393 Glorious Sun Enterprises Limited:O 22,000 12,000 0.00 0.00 33,840 2012-03-26
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 10,000 0.00 0.00 30,900 2012-03-26
7 3933 United Laboratories International Holdings Limited (The):O 6,000 6,000 0.00 0.00 25,620 2012-03-26
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 2,000 0.00 0.00 20,000 2012-03-26
9 0123 Yuexiu Property Company Limited:O 188,000 -16,000 0.00 -0.00 -24,800 2012-03-26
10 2888 STANDARD CHARTERED PLC:O 8,363 -200 0.00 -0.00 -39,220 2012-03-26
11 6823 HKT Limited (KY):O 28,274 -8,000 0.00 -0.00 -47,200 2012-03-26
12 1972 SWIRE PROPERTIES LIMITED:O 16,650 -3,000 0.00 -0.00 -57,120 2012-03-26

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