CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0700 TENCENT HOLDINGS LIMITED:O 1,000 200 0.00 0.00 71,480 2013-08-09
2 0358 Jiangxi Copper Company Limited:H 26,000 5,000 0.00 0.00 71,100 2013-08-09
3 0005 HSBC HOLDINGS PLC:O 135,079 400 0.00 0.00 33,900 2013-08-09
4 3998 Bosideng International Holdings Limited:O 48,000 20,000 0.00 0.00 32,400 2013-08-09
5 1800 China Communications Construction Company Limited:H 112,000 5,000 0.00 0.00 30,500 2013-08-09
6 0751 Skyworth Group Limited:O 6,000 6,000 0.00 0.00 26,520 2013-08-09
7 0622 Oshidori International Holdings Limited:O 120,500 120,000 0.00 0.00 24,240 2013-08-09
8 1988 China Minsheng Banking Corp., Ltd.:H 33,800 3,000 0.00 0.00 22,590 2013-08-09
9 3323 China National Building Material Company Limited:H 104,000 2,000 0.00 0.00 14,520 2013-08-09
10 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -2,000 0.00 -0.00 -21,920 2013-08-09
11 0777 NetDragon Websoft Holdings Limited:O 17,500 -2,500 0.00 -0.00 -46,000 2013-08-09
12 0342 NewOcean Energy Holdings Limited:O 44,000 -10,000 0.00 -0.00 -48,000 2013-08-09
13 2039 China International Marine Containers (Group) Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -49,360 2013-08-09
14 2888 STANDARD CHARTERED PLC:O 4,113 -1,000 0.00 -0.00 -190,200 2013-08-09

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