CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 3988 BANK OF CHINA LIMITED:H 723,800 20,000 0.00 0.00 62,600 2013-06-26
2 1339 People's Insurance Company (Group) of China Limited (The):H 222,000 14,000 0.00 0.00 49,140 2013-06-26
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 20,000 0.00 0.00 48,000 2013-06-26
4 0342 NewOcean Energy Holdings Limited:O 54,000 10,000 0.00 0.00 47,000 2013-06-26
5 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 46,300 2013-06-26
6 0285 BYD Electronic (International) Company Limited:O 60,000 10,000 0.00 0.00 39,900 2013-06-26
7 0371 Beijing Enterprises Water Group Limited:O 24,000 14,000 0.00 0.00 38,360 2013-06-26
8 3888 Kingsoft Corporation Limited:O 10,000 3,000 0.00 0.00 37,920 2013-06-26
9 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 16,000 16,000 0.00 0.00 32,320 2013-06-26
10 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 86,000 30,000 0.01 0.00 30,900 2013-06-26
11 2266 Dorsett Hospitality International Limited:O 86,000 16,000 0.00 0.00 28,160 2013-06-26
12 0992 LENOVO GROUP LIMITED:O 70,000 4,000 0.00 0.00 28,040 2013-06-26
13 0498 Blue River Holdings Limited:O 300,000 150,000 0.01 0.00 27,750 2013-06-26
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,500 1,000 0.00 0.00 23,500 2013-06-26
15 0985 CST Holding (HK) Limited (KY):O 2,364,240 280,000 0.01 0.00 23,240 2013-06-26
16 1088 China Shenhua Energy Company Limited:H 8,000 1,000 0.00 0.00 22,000 2013-06-26
17 0751 Skyworth Group Limited:O 10,000 2,000 0.00 0.00 8,000 2013-06-26
18 1171 Yankuang Energy Group Company Limited:H 24,000 -2,000 0.00 -0.00 -11,820 2013-06-26
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 295,450 -5,000 0.00 -0.00 -27,050 2013-06-26
20 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -80,000 0.00 -0.00 -47,200 2013-06-26

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