VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 2668 PAK TAK INTERNATIONAL LIMITED:O 9,416,000 296,000 3.33 0.10 473,600 2013-09-04
2 8356 Tsun Yip Holdings Limited (KY):O 450,000 250,000 0.03 0.01 175,000 2013-09-04
3 1159 Smart Digital Technology Group Limited:O 900,000 500,000 0.11 0.06 155,000 2013-09-04
4 0566 Hanergy Thin Film Power Group Limited:O 200,000 200,000 0.00 0.00 154,000 2013-09-04
5 8212 Celebrate International Holdings Limited:O 100,000 100,000 0.01 0.01 92,000 2013-09-04
6 1908 C&D International Investment Group Limited:O 120,000 120,000 0.04 0.04 91,200 2013-09-04
7 0021 Great China Holdings (Hong Kong) Limited:O 200,000 100,000 0.01 0.01 52,000 2013-09-04
8 0310 Prosperity Investment Holdings Limited:O 440,000 200,000 0.06 0.03 42,800 2013-09-04
9 1004 China Smarter Energy Group Holdings Limited:O 11,600 10,000 0.00 0.00 5,900 2013-09-04
10 0622 Oshidori International Holdings Limited:O 52,980,000 -21,000 0.74 -0.00 -4,158 2013-09-04
11 1398 Industrial and Commercial Bank of China Limited:H 40,000 -10,000 0.00 -0.00 -52,300 2013-09-04
12 0883 CNOOC LIMITED:O 0 -10,000 0.00 -0.00 -159,400 2013-09-04
13 2728 Jintai Energy Holdings Limited:O 9,572,000 -400,000 2.98 -0.12 -280,000 2013-09-04

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