CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 1211 BYD COMPANY LIMITED:H 15,000 7,000 0.00 0.00 237,300 2013-09-18
2 0019 SWIRE PACIFIC LIMITED:A 23,500 1,000 0.00 0.00 91,950 2013-09-18
3 3888 Kingsoft Corporation Limited:O 18,000 4,000 0.00 0.00 74,400 2013-09-18
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 4,000 0.00 0.00 30,640 2013-09-18
5 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 6,000 0.01 0.00 29,400 2013-09-18
6 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 28,600 2013-09-18
7 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 40,000 0.02 0.02 28,000 2013-09-18
8 0751 Skyworth Group Limited:O 36,000 6,000 0.00 0.00 24,720 2013-09-18
9 0985 CST Holding (HK) Limited (KY):O 932,240 -72,000 0.00 -0.00 -5,976 2013-09-18
10 1398 Industrial and Commercial Bank of China Limited:H 535,805 -5,225 0.00 -0.00 -28,685 2013-09-18
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -6,400 0.00 -0.00 -30,336 2013-09-18
12 0921 Hisense Home Appliances Group Co., Ltd.:H 220,000 -6,000 0.05 -0.00 -34,020 2013-09-18
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -8,000 0.00 -0.00 -34,880 2013-09-18
14 0777 NetDragon Websoft Holdings Limited:O 20,000 -2,000 0.00 -0.00 -35,120 2013-09-18
15 1339 People's Insurance Company (Group) of China Limited (The):H 178,000 -12,000 0.00 -0.00 -46,440 2013-09-18
16 0700 TENCENT HOLDINGS LIMITED:O 1,800 -200 0.00 -0.00 -80,480 2013-09-18
17 0857 PETROCHINA COMPANY LIMITED:H 132,000 -10,000 0.00 -0.00 -87,400 2013-09-18
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,000 -10,000 0.00 -0.00 -119,800 2013-09-18

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