CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1893 | China National Materials Company Limited:H | 150,000 | 89,000 | 0.01 | 0.01 | 431,650 | 2009-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 223,938 | 4,800 | 0.00 | 0.00 | 372,000 | 2009-01-02 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 8,842 | 2,342 | 0.00 | 0.00 | 233,380 | 2008-12-30 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 65,443 | 4,000 | 0.00 | 0.00 | 206,400 | 2009-01-05 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 196,500 | 54,000 | 0.00 | 0.00 | 169,560 | 2009-01-02 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 101,000 | 50,000 | 0.00 | 0.00 | 141,000 | 2009-01-02 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2008-12-18 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2008-12-30 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 59,000 | 15,000 | 0.00 | 0.00 | 106,350 | 2009-01-02 | |
| 10 | 0008 | PCCW LIMITED:O | 368,304 | 29,000 | 0.01 | 0.00 | 101,790 | 2009-01-05 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 220,000 | 60,000 | 0.01 | 0.00 | 100,800 | 2008-12-16 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 58,000 | 14,000 | 0.01 | 0.00 | 99,960 | 2008-12-29 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2008-12-11 | |
| 14 | 1208 | MMG Limited (HK):O | 129,600 | 72,000 | 0.01 | 0.00 | 90,720 | 2008-12-29 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 164,673 | 5,000 | 0.00 | 0.00 | 89,700 | 2009-01-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2008-12-30 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2008-12-15 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 170,000 | 40,000 | 0.04 | 0.01 | 77,200 | 2008-12-22 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 882,000 | 32,000 | 0.00 | 0.00 | 70,720 | 2009-01-05 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-12-11 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 1,725,000 | 500,000 | 0.02 | 0.00 | 67,500 | 2008-12-18 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 64,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2008-12-23 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2008-12-10 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2008-12-22 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 79,000 | 6,000 | 0.00 | 0.00 | 63,120 | 2008-12-23 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-12-22 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 360,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2009-01-05 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2008-12-19 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 26,500 | 19,000 | 0.00 | 0.00 | 48,830 | 2008-12-29 | |
| 30 | 1164 | CGN Mining Company Limited:O | 285,000 | 285,000 | 0.02 | 0.02 | 47,595 | 2009-01-02 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | 70,000 | 0.03 | 0.03 | 45,500 | 2008-12-23 | |
| 32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 45,100 | 2008-12-23 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2009-01-05 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | 4,000 | 0.00 | 0.00 | 36,520 | 2008-12-19 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,000 | 120,000 | 0.02 | 0.02 | 35,400 | 2008-12-30 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 294,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2008-12-30 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 29,850 | 2008-12-19 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-01-05 | |
| 39 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2008-12-23 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 129,000 | 129,000 | 0.01 | 0.01 | 27,735 | 2008-12-11 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 1,293,600 | 600,000 | 0.01 | 0.01 | 26,400 | 2008-12-19 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 24,400 | 2008-12-15 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 516,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2009-01-05 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2008-12-12 | |
| 45 | 0222 | MIN XIN HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2009-01-05 | |
| 46 | 0383 | Tian An Medicare Limited (BM):O | 34,000 | 30,000 | 0.01 | 0.01 | 17,100 | 2009-01-05 | |
| 47 | 0062 | Transport International Holdings Limited:O | 6,000 | 800 | 0.00 | 0.00 | 15,456 | 2008-12-22 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,332 | 10,000 | 0.00 | 0.00 | 13,700 | 2008-12-03 | |
| 49 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 740,000 | 100,000 | 0.01 | 0.00 | 12,400 | 2008-12-08 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 48,500 | 2,500 | 0.00 | 0.00 | 7,700 | 2009-01-02 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,450,000 | 380,000 | 0.01 | 0.00 | 7,600 | 2008-12-03 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 5,400 | 2008-12-10 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 5,180 | 2008-12-12 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 72,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2008-12-23 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 970 | 2008-12-17 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11 | 11 | 0.00 | 0.00 | 6 | 2008-12-15 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,211 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 58 | 1064 | Zhong Hua International Holdings Limited:O | 800 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 120 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 234,000 | -3,000 | 0.00 | -0.00 | -5,850 | 2009-01-05 | |
| 61 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -11,250 | 2009-01-05 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 38,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-12-23 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,500 | -2,000 | 0.00 | -0.00 | -12,660 | 2008-12-18 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 97,000 | -5,000 | 0.01 | -0.00 | -19,850 | 2009-01-05 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 172,000 | -7,000 | 0.00 | -0.00 | -20,650 | 2008-12-30 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -500 | 0.00 | -0.00 | -21,500 | 2008-12-30 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -21,840 | 2008-12-05 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2009-01-02 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 43,184 | -10,000 | 0.00 | -0.00 | -24,200 | 2009-01-02 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2008-12-09 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 17,683 | -10,000 | 0.00 | -0.00 | -26,000 | 2009-01-05 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -27,940 | 2008-12-18 | |
| 73 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2008-12-29 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2008-12-03 | |
| 75 | 0910 | China Sandi Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2008-12-23 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2008-12-16 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,444 | -2,000 | 0.00 | -0.00 | -36,880 | 2008-12-05 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,800 | 2008-12-04 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 243,000 | -9,000 | 0.00 | -0.00 | -41,850 | 2009-01-02 | |
| 80 | 1766 | CRRC Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2009-01-05 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2008-12-22 | |
| 82 | 0585 | Imagi International Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -44,500 | 2008-12-30 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 140,000 | -50,000 | 0.01 | -0.00 | -49,000 | 2008-12-10 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -60,500 | 2008-12-12 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,500 | -4,000 | 0.00 | -0.00 | -64,000 | 2008-12-15 | |
| 86 | 0753 | Air China Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -77,100 | 2009-01-02 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -81,000 | 2009-01-05 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 268,000 | -62,000 | 0.01 | -0.00 | -82,460 | 2008-12-30 | |
| 89 | 1053 | Chongqing Iron & Steel Company Limited:H | 62,000 | -40,000 | 0.01 | -0.01 | -91,200 | 2009-01-05 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,090 | -3,000 | 0.00 | -0.00 | -92,550 | 2008-12-30 | |
| 91 | 0347 | Angang Steel Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2008-12-19 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -105,000 | 2008-12-23 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -118,200 | 2008-12-11 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2009-01-02 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | -16,000 | 0.01 | -0.00 | -159,680 | 2008-12-30 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,100 | -2,000 | 0.02 | -0.00 | -165,400 | 2008-12-22 | |
| 97 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 100,000 | -610,000 | 0.03 | -0.17 | -173,850 | 2009-01-02 | |
| 98 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 30,983 | -20,000 | 0.00 | -0.00 | -188,000 | 2009-01-02 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | -13,000 | 0.00 | -0.00 | -234,000 | 2009-01-05 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -273,000 | 2008-12-15 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | -12,000 | 0.00 | -0.00 | -307,200 | 2009-01-05 | |
| 102 | 0267 | CITIC Limited (HK):O | 15,000 | -29,000 | 0.00 | -0.00 | -317,260 | 2009-01-05 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 521,000 | -75,000 | 0.00 | -0.00 | -325,500 | 2009-01-05 | |
| 104 | 3323 | China National Building Material Company Limited:H | 52,000 | -44,000 | 0.01 | -0.00 | -415,800 | 2008-12-22 | |
| 105 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -192,000 | 0.00 | -0.04 | -437,760 | 2008-12-09 | |
| 106 | 0941 | China Mobile Limited (HK):O | 11,000 | -5,500 | 0.00 | -0.00 | -467,500 | 2008-12-19 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 44,000 | -110,000 | 0.00 | -0.00 | -4,675,000 | 2008-12-19 |
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