CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 6863 China Huishan Dairy Holdings Company Limited:O 52,000 50,000 0.00 0.00 137,000 2013-10-08
2 0700 TENCENT HOLDINGS LIMITED:O 2,400 100 0.00 0.00 42,600 2013-10-08
3 0956 China Suntien Green Energy Corporation Limited:H 22,000 15,000 0.00 0.00 35,700 2013-10-08
4 0484 Forgame Holdings Limited:O 500 500 0.00 0.00 34,175 2013-10-08
5 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 50,000 0.01 0.00 30,000 2013-10-08
6 0816 Huadian Fuxin Energy Corporation Limited:H 150,000 10,000 0.01 0.00 23,400 2013-10-08
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,165 -2,000 0.00 -0.00 -36,960 2013-10-08
8 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -2,000 0.00 -0.00 -37,000 2013-10-08
9 0011 HANG SENG BANK, LIMITED:O 16,100 -300 0.00 -0.00 -38,400 2013-10-08
10 3333 China Evergrande Group:O 20,000 -20,000 0.00 -0.00 -72,200 2013-10-08
11 0119 Poly Property Group Co., Limited:O 0 -20,000 0.00 -0.00 -99,000 2013-10-08
12 3888 Kingsoft Corporation Limited:O 5,000 -5,000 0.00 -0.00 -104,000 2013-10-08
13 1680 Macau Legend Development Limited:O 0 -30,000 0.00 -0.00 -107,400 2013-10-08
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,000 -30,000 0.00 -0.00 -132,300 2013-10-08
15 0267 CITIC Limited (HK):O 29,000 -20,000 0.00 -0.00 -225,200 2013-10-08

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