VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 8,176,000 496,000 2.89 0.18 744,000 2013-08-29
2 2728 Jintai Energy Holdings Limited:O 7,516,000 808,000 2.34 0.25 581,760 2013-08-29
3 0816 Huadian Fuxin Energy Corporation Limited:H 120,000 120,000 0.01 0.01 282,000 2013-08-29
4 1094 Cherish Sunshine International Limited:O 43,186,000 500,000 0.38 0.00 250,000 2013-08-29
5 8212 Celebrate International Holdings Limited:O 200,000 200,000 0.03 0.03 178,000 2013-08-29
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,022,000 34,000 0.28 0.00 75,820 2013-08-29
7 3888 Kingsoft Corporation Limited:O 0 -1,000 0.00 -0.00 -16,820 2013-08-29

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