VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,860,000 380,000 0.32 0.02 881,600 2013-04-09
2 0189 DONGYUE GROUP LIMITED:O 610,000 100,000 0.03 0.00 419,000 2013-04-09
3 1094 Cherish Sunshine International Limited:O 10,260,000 644,000 0.31 0.02 276,920 2013-04-09
4 0176 Superactive Group Company Limited:O 16,810,400 526,000 1.69 0.05 205,140 2013-04-09
5 0493 GOME Retail Holdings Limited:O 540,000 200,000 0.00 0.00 158,000 2013-04-09
6 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 200,000 100,000 0.02 0.01 70,000 2013-04-09
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 61,655,000 365,000 0.50 0.00 52,560 2013-04-09
8 8167 Neo Telemedia Limited:O 5,268,000 68,000 0.22 0.00 38,080 2013-04-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,000 6,000 0.00 0.00 36,840 2013-04-09
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 40,000 0.00 0.00 36,000 2013-04-09
11 2324 Capital VC Limited:O 30,000 30,000 0.00 0.00 2,130 2013-04-09
12 8017 Long Success International (Holdings) Limited:O 12,000 -30,000 0.00 -0.00 -18,900 2013-04-09
13 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 -100,000 0.01 -0.01 -36,500 2013-04-09
14 0310 Prosperity Investment Holdings Limited:O 785,000 -450,000 0.11 -0.06 -126,000 2013-04-09
15 1339 People's Insurance Company (Group) of China Limited (The):H 25,000 -41,000 0.00 -0.00 -160,720 2013-04-09
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 -3,000 0.00 -0.00 -384,000 2013-04-09
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -418,000 2013-04-09

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