CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0005 HSBC HOLDINGS PLC:O 131,258 2,000 0.00 0.00 180,500 2013-05-20
2 0958 Huaneng Renewables Corporation Limited:H 40,000 40,000 0.00 0.00 111,600 2013-05-20
3 0342 NewOcean Energy Holdings Limited:O 94,000 20,000 0.01 0.00 105,400 2013-05-20
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,090 1,000 0.00 0.00 57,350 2013-05-20
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,000 12,000 0.00 0.00 51,000 2013-05-20
6 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 140,000 40,000 0.01 0.00 28,400 2013-05-20
7 0489 DongFeng Motor Group Company Limited (CN):H 8,000 2,000 0.00 0.00 25,240 2013-05-20
8 0123 Yuexiu Property Company Limited:O 88,000 10,000 0.00 0.00 23,800 2013-05-20
9 2889 Nickel Resources International Holdings Company Limited:O 630,000 50,000 0.02 0.00 22,750 2013-05-20
10 0751 Skyworth Group Limited:O 10,000 -4,000 0.00 -0.00 -20,600 2013-05-20
11 3800 GCL Technology Holdings Limited (KY):O 210,000 -15,000 0.00 -0.00 -26,550 2013-05-20
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -8,000 0.00 -0.00 -28,000 2013-05-20
13 1052 Yuexiu Transport Infrastructure Limited:O 57,000 -10,000 0.00 -0.00 -43,300 2013-05-20
14 0285 BYD Electronic (International) Company Limited:O 50,000 -20,000 0.00 -0.00 -92,800 2013-05-20
15 0712 Comtec Solar Systems Group Limited:O 0 -60,000 0.00 -0.00 -97,200 2013-05-20

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