CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 1818 Zhaojin Mining Industry Company Limited:H 30,000 8,000 0.00 0.00 83,200 2012-06-06
2 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 14,000 0.00 0.00 46,480 2012-06-06
3 0358 Jiangxi Copper Company Limited:H 54,000 2,000 0.00 0.00 32,320 2012-06-06
4 3333 China Evergrande Group:O 48,000 8,000 0.00 0.00 32,240 2012-06-06
5 2356 DAH SING BANKING GROUP LIMITED:O 40,280 4,000 0.00 0.00 26,640 2012-06-06
6 2266 Dorsett Hospitality International Limited:O 52,000 20,000 0.00 0.00 25,000 2012-06-06
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 347,450 -5,000 0.00 -0.00 -27,300 2012-06-06
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 -4,000 0.00 -0.00 -32,520 2012-06-06
9 0751 Skyworth Group Limited:O 30,000 -10,000 0.00 -0.00 -35,500 2012-06-06
10 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 -38,000 0.00 -0.01 -40,280 2012-06-06
11 1898 China Coal Energy Company Limited:H 14,000 -10,000 0.00 -0.00 -65,700 2012-06-06
12 0857 PETROCHINA COMPANY LIMITED:H 112,000 -20,000 0.00 -0.00 -197,800 2012-06-06
13 0002 CLP HOLDINGS LIMITED:O 31,443 -7,500 0.00 -0.00 -477,375 2012-06-06

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