VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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CCASS holdings on 2013-09-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	174,414,000	53,196,270		17.17	2013-08-27
2	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,373,670	4,265,020		3.47	2013-08-01
3	2668	PAK TAK INTERNATIONAL LIMITED:O	9,416,000	15,065,600		3.33	2013-09-04
4	2728	Jintai Energy Holdings Limited:O	9,572,000	6,700,400		2.98	2013-09-04
5	0176	Superactive Group Company Limited:O	8,284,400	5,219,172		0.82	2013-06-28
6	0622	Oshidori International Holdings Limited:O	52,980,000	10,490,040		0.74	2013-09-04
7	8176	SuperRobotics Holdings Limited (BM):O	7,910,000	1,273,510	*	0.60	2011-08-30
8	0736	China Properties Investment Holdings Limited:O	1,953,000	298,809		0.40	2013-08-22
9	1094	Cherish Sunshine International Limited:O	41,186,000	21,416,720		0.37	2013-09-03
10	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,036,000	13,460,280		0.28	2013-09-02
11	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,975,000	6,529,050		0.24	2013-08-19
12	0364	Blockchain Group Company Limited:O	25,771,920	5,334,787		0.22	2013-07-31
13	0718	Tai United Holdings Limited:O	4,040,000	210,080		0.11	2013-03-07
14	1159	Smart Digital Technology Group Limited:O	900,000	279,000		0.11	2013-09-04
15	1191	China Gem Holdings Limited:O	872,600	165,794		0.09	2013-05-06
16	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2013-08-01
17	0310	Prosperity Investment Holdings Limited:O	440,000	94,160		0.06	2013-09-04
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	77,500		0.05	2011-03-03
19	8108	Grand Peace Group Holdings Limited:O	100,000	32,000		0.04	2013-07-29
20	0519	Novautek Technologies Group Limited (BM):O	355,000	122,475		0.04	2010-11-12
21	1908	C&D International Investment Group Limited:O	120,000	91,200		0.04	2013-09-04
22	8356	Tsun Yip Holdings Limited (KY):O	450,000	315,000		0.03	2013-09-04
23	0926	Besunyen Holdings Company Limited:O	300,000	112,500		0.02	2013-02-01
24	1280	China Qidian Guofeng Holdings Limited:O	200,000	47,800		0.02	2012-04-20
25	0189	DONGYUE GROUP LIMITED:O	400,000	1,324,000		0.02	2013-08-16
26	0171	Silver Grant International Holdings Group Limited:O	348,000	361,920		0.02	2013-08-07
27	0337	Greenland Hong Kong Holdings Limited:O	150,000	1,003,500		0.01	2013-08-19
28	8212	Celebrate International Holdings Limited:O	100,000	92,000		0.01	2013-09-04
29	8011	Polyard Petroleum International Group Limited:O	212,500	41,863		0.01	2011-09-15
30	0021	Great China Holdings (Hong Kong) Limited:O	200,000	104,000		0.01	2013-09-04
31	2112	Grace Life-tech Holdings Limited:O	150,000	187,500		0.01	2013-08-27
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	140,400		0.01	2013-02-26
33	0986	Dufu Liquor Group Limited:O	40,000	56,800		0.01	2013-08-02
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	24,000		0.01	2010-11-05
35	0353	Energy International Investments Holdings Limited:O	1,500,000	39,000		0.01	2012-01-04
36	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	233,600		0.01	2013-06-04
37	1164	CGN Mining Company Limited:O	200,000	132,000		0.01	2013-05-23
38	0653	BONJOUR HOLDINGS LIMITED:O	150,000	240,000		0.01	2013-09-03
39	0704	Huscoke Holdings Limited:O	210,000	18,270		0.00	2011-04-18
40	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	371,000		0.00	2013-08-21
41	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	254,700		0.00	2013-08-21
42	2000	SIM TECHNOLOGY GROUP LIMITED:O	95,210	31,895		0.00	2013-06-21
43	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	11,700		0.00	2010-11-05
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	44,800		0.00	2010-10-08
45	8153	Jiading International Group Holdings Limited:O	86,000	5,332	*	0.00	2012-02-29
46	0397	Minerva Group Holding Limited:O	200,000	33,600		0.00	2013-02-07
47	1131	Agritrade Resources Limited:O	15,000	4,725		0.00	2011-01-21
48	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	516,000		0.00	2013-08-16
49	0166	New Times Corporation Limited (BM):O	20,000	12,600		0.00	2012-02-13
50	1185	China Energine International (Holdings) Limited:O	70,000	29,050		0.00	2010-10-08
51	0856	VSTECS Holdings Limited:O	24,000	39,120		0.00	2013-06-07
52	3998	Bosideng International Holdings Limited:O	100,000	157,000		0.00	2013-02-06
53	0467	United Energy Group Limited:O	150,116	172,633		0.00	2013-04-05
54	0544	DAIDO GROUP LIMITED:O	26,000	2,548		0.00	2010-10-12
55	0269	China Resources and Transportation Group Limited:O	300,000	111,000		0.00	2013-07-29
56	3323	China National Building Material Company Limited:H	30,000	222,000		0.00	2013-09-02
57	0082	Crazy Sports Group Limited:O	33,000	19,800		0.00	2013-06-17
58	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,440		0.00	2013-01-21
59	8047	China Ocean Group Development Limited:O	3,600	3,132		0.00	2013-05-30
60	1186	China Railway Construction Corporation Limited:H	20,000	162,200		0.00	2010-11-05
61	0566	Hanergy Thin Film Power Group Limited:O	200,000	154,000		0.00	2013-09-04
62	0242	SHUN TAK HOLDINGS LIMITED:O	27,501	114,404		0.00	2012-04-10
63	1004	China Smarter Energy Group Holdings Limited:O	11,600	6,844		0.00	2013-09-04
64	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	21,040		0.00	2011-04-20
65	3333	China Evergrande Group:O	110,000	364,100		0.00	2013-06-03
66	8017	Long Success International (Holdings) Limited:O	7,000	5,600		0.00	2013-04-11
67	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	237,300		0.00	2012-11-29
68	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	206,500		0.00	2013-08-22
69	1898	China Coal Energy Company Limited:H	22,000	106,260		0.00	2013-08-28
70	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,768	336,974		0.00	2013-05-22
71	0681	Chinese People Holdings Company Limited:O	27,000	5,049		0.00	2010-10-14
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	3,840		0.00	2010-10-12
73	1698	Boshiwa International Holding Limited:O	8,000	13,440	*	0.00	2012-03-19
74	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	90,000	315,000		0.00	2013-08-19
75	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	536		0.00	2012-10-03
76	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	95,000		0.00	2013-04-09
77	0245	China Vered Financial Holding Corporation Limited:O	6,000	552		0.00	2012-06-12
78	0493	GOME Retail Holdings Limited:O	40,000	33,600		0.00	2013-04-24
79	0808	Prosperity Real Estate Investment Trust:Unit	3,156	7,827		0.00	2011-03-01
80	0916	China Longyuan Power Group Corporation Limited:H	6,000	49,020		0.00	2013-04-11
81	0318	Vongroup Limited:O	10,000	580		0.00	2010-10-08
82	0474	Aceso Life Science Group Limited:O	6,639	2,423		0.00	2011-04-07
83	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	50,400		0.00	2013-04-18
84	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	25,740		0.00	2012-04-03
85	0013	Hutchison Whampoa Limited:O	6,000	552,000		0.00	2013-05-07
86	0160	Hon Kwok Land Investment Company, Limited:O	600	1,968		0.00	2010-10-12
87	0825	New World Department Store China Limited:O	2,000	8,160		0.00	2010-10-14
88	0914	Anhui Conch Cement Company Limited:H	1,500	39,000		0.00	2013-02-28
89	1818	Zhaojin Mining Industry Company Limited:H	1,000	7,500		0.00	2012-01-19
90	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	16,560		0.00	2010-11-05
91	0862	Vision Values Holdings Limited:O	2,000	520		0.00	2010-10-12
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	635	1,067		0.00	2011-10-03
93	0723	Reliance Global Holdings Limited (BM):O	6,723	229		0.00	2012-12-27
94	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,539	19,145		0.00	2012-11-26
95	0159	Brockman Mining Limited:O	6,000	2,520		0.00	2010-11-05
96	0005	HSBC HOLDINGS PLC:O	14,118	1,182,383		0.00	2013-07-05
97	3800	GCL Technology Holdings Limited (KY):O	10,000	20,100		0.00	2013-07-31
98	8137	Honbridge Holdings Limited:O	4,000	3,400		0.00	2012-12-21
99	0419	Hony Media Group:O	1,500	383		0.00	2012-09-10
100	2778	Champion Real Estate Investment Trust:Unit	3,000	10,560		0.00	2011-03-01
101	1888	Kingboard Laminates Holdings Limited:O	1,500	4,635		0.00	2012-12-14
102	1398	Industrial and Commercial Bank of China Limited:H	40,000	209,200		0.00	2013-09-04
103	0001	CK Hutchison Holdings Limited:O	1,000	111,600		0.00	2011-04-18
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	40,400		0.00	2011-08-04
105	0500	Frontier Services Group Limited:O	282	120		0.00	2013-02-05
106	0198	SMI Holdings Group Limited:O	2,000	346		0.00	2010-10-12
107	1800	China Communications Construction Company Limited:H	1,000	6,210		0.00	2010-11-05
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,340		0.00	2013-04-30
109	0410	SOHO CHINA LIMITED:O	1,000	6,630		0.00	2010-10-12
110	3968	CHINA MERCHANTS BANK CO., LTD.:H	743	10,729		0.00	2010-11-05
111	3328	Bank of Communications Co., Ltd.:H	2,532	13,698		0.00	2012-12-07
112	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	34		0.00	2012-04-19
113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,000	46,800		0.00	2013-06-27
114	0689	EPI (Holdings) Limited:O	100	23		0.00	2012-05-07
115	0616	EMINENCE ENTERPRISE LIMITED:O	5	0		0.00	2012-12-28

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