CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 30,000 0.00 0.00 84,000 2013-09-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 20,000 0.00 0.00 82,000 2013-09-09
3 1070 TCL Electronics Holdings Limited:O 51,000 20,000 0.00 0.00 80,400 2013-09-09
4 3899 CIMC Enric Holdings Limited:O 8,000 4,000 0.00 0.00 35,160 2013-09-09
5 1055 China Southern Airlines Company Limited:H 40,000 10,000 0.00 0.00 29,200 2013-09-09
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -29,200 2013-09-09
7 1249 Tonly Electronics Holdings Limited:O 0 -5,100 0.00 -0.00 -29,274 2013-09-09
8 3323 China National Building Material Company Limited:H 86,000 -4,000 0.00 -0.00 -30,640 2013-09-09
9 1800 China Communications Construction Company Limited:H 97,000 -5,000 0.00 -0.00 -31,150 2013-09-09
10 0011 HANG SENG BANK, LIMITED:O 17,400 -500 0.00 -0.00 -62,300 2013-09-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,800 -500 0.01 -0.00 -62,900 2013-09-09
12 1339 People's Insurance Company (Group) of China Limited (The):H 178,000 -20,000 0.00 -0.00 -77,400 2013-09-09
13 0883 CNOOC LIMITED:O 75,000 -5,000 0.00 -0.00 -81,000 2013-09-09
14 0119 Poly Property Group Co., Limited:O 0 -20,000 0.00 -0.00 -97,200 2013-09-09
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,000 -10,000 0.00 -0.00 -116,800 2013-09-09
16 0005 HSBC HOLDINGS PLC:O 135,479 -2,000 0.00 -0.00 -171,300 2013-09-09

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