VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | 150,000 | 0.01 | 0.01 | 1,518,000 | 2017-08-29 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 620,000 | 2017-08-29 | |
| 3 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 308,000 | 308,000 | 0.06 | 0.06 | 505,120 | 2017-08-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 273,311 | 900 | 0.00 | 0.00 | 287,820 | 2017-08-29 | |
| 5 | 1647 | Grandshores Technology Group Limited:O | 600,000 | 600,000 | 0.06 | 0.06 | 189,000 | 2017-08-29 | |
| 6 | 1357 | Meitu, Inc.:O | 38,000 | 8,000 | 0.00 | 0.00 | 97,760 | 2017-08-29 | |
| 7 | 6069 | SY Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2017-08-29 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 1,300 | 1,300 | 0.00 | 0.00 | 68,185 | 2017-08-29 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 36,000 | 12,000 | 0.00 | 0.00 | 46,560 | 2017-08-29 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2017-08-29 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 44,100 | 2017-08-29 | |
| 12 | 0928 | King International Investment Limited (KY):O | 20,700,000 | 200,000 | 0.43 | 0.00 | 39,800 | 2017-08-29 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 500 | 0.00 | 0.00 | 31,450 | 2017-08-29 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,900 | 2017-08-29 | |
| 15 | 1555 | MIE Holdings Corporation:O | 246,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2017-08-29 | |
| 16 | 1630 | Kin Shing Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 25,200 | 2017-08-29 | |
| 17 | 0506 | China Foods Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,780 | 2017-08-29 | |
| 18 | 0169 | Wanda Hotel Development Company Limited:O | 80,000 | 14,000 | 0.00 | 0.00 | 23,520 | 2017-08-29 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,600 | 4,000 | 0.00 | 0.00 | 23,200 | 2017-08-29 | |
| 20 | 0299 | Glory Sun Land Group Limited:O | 790,000 | 540,000 | 0.00 | 0.00 | 18,360 | 2017-08-29 | |
| 21 | 2133 | Greenway Mining Group Limited:O | 151,000 | 151,000 | 0.01 | 0.01 | 18,271 | 2017-08-29 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,288,000 | 20,000 | 0.18 | 0.00 | 14,000 | 2017-08-29 | |
| 23 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2017-08-29 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 84,172 | 2,000 | 0.00 | 0.00 | 11,860 | 2017-08-29 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,720 | 1,500 | 0.00 | 0.00 | 11,700 | 2017-08-29 | |
| 26 | 1293 | Grand Baoxin Auto Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 11,670 | 2017-08-29 | |
| 27 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 8,940 | 2017-08-29 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2017-08-29 | |
| 29 | 1893 | China National Materials Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 6,680 | 2017-08-29 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 6,000 | 2017-08-29 | |
| 31 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,930 | 2017-08-29 | |
| 32 | 2202 | China Vanke Company Limited:H | 3,400 | 200 | 0.00 | 0.00 | 4,590 | 2017-08-29 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2017-08-29 | |
| 34 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 194,000 | 1,000 | 0.03 | 0.00 | 2,600 | 2017-08-29 | |
| 35 | 1226 | China Investment and Finance Group Limited (KY):O | 230,000 | 30,000 | 0.01 | 0.00 | 2,100 | 2017-08-29 | |
| 36 | 3396 | Legend Holdings Corporation:H | 500 | 100 | 0.00 | 0.00 | 1,818 | 2017-08-29 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 816 | 2017-08-29 | |
| 38 | 8109 | Kirin Group Holdings Limited:O | 440,000 | 15,000 | 0.01 | 0.00 | 390 | 2017-08-29 | |
| 39 | 0745 | China National Culture Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -480 | 2017-08-29 | |
| 40 | 8080 | North Asia Strategic Holdings Limited:O | 184,000 | -8,000 | 0.01 | -0.00 | -864 | 2017-08-29 | |
| 41 | 8272 | Chinese Food and Beverage Group Limited:O | 4,400,000 | -120,000 | 0.14 | -0.00 | -2,160 | 2017-08-29 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -2,240 | 2017-08-29 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 58,000 | -12,000 | 0.00 | -0.00 | -2,412 | 2017-08-29 | |
| 44 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 200 | -400 | 0.00 | -0.00 | -6,840 | 2017-08-29 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -9,670 | 2017-08-29 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2017-08-29 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2017-08-29 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 301,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2017-08-29 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 2,530 | -2,000 | 0.00 | -0.00 | -11,960 | 2017-08-29 | |
| 50 | 0799 | IGG Inc:O | 13,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2017-08-29 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,500 | -1,000 | 0.00 | -0.00 | -12,380 | 2017-08-29 | |
| 52 | 3301 | Ronshine China Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -12,540 | 2017-08-29 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -13,340 | 2017-08-29 | |
| 54 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -14,265 | 2017-08-29 | |
| 55 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2017-08-29 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,920 | 2017-08-29 | |
| 57 | 0883 | CNOOC LIMITED:O | 63,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2017-08-29 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -20,940 | 2017-08-29 | |
| 59 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -21,450 | 2017-08-29 | |
| 60 | 1299 | AIA Group Limited:O | 1,200 | -400 | 0.00 | -0.00 | -23,700 | 2017-08-29 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 73,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2017-08-29 | |
| 62 | 0651 | China Ocean Industry Group Limited:O | 515,000 | -500,000 | 0.00 | -0.00 | -32,500 | 2017-08-29 | |
| 63 | 1958 | BAIC Motor Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -35,800 | 2017-08-29 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2017-08-29 | |
| 65 | 0376 | Yunfeng Financial Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,520 | 2017-08-29 | |
| 66 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.02 | -45,000 | 2017-08-29 | |
| 67 | 0687 | Tysan Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -47,280 | 2017-08-29 | |
| 68 | 3333 | China Evergrande Group:O | 13,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2017-08-29 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,000 | -6,000 | 0.00 | -0.00 | -59,280 | 2017-08-29 | |
| 70 | 1263 | PC Partner Group Limited:O | 30,000 | -22,000 | 0.01 | -0.01 | -62,480 | 2017-08-29 | |
| 71 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 77,000 | -53,000 | 0.04 | -0.02 | -67,840 | 2017-08-29 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.03 | -73,500 | 2017-08-29 | |
| 73 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -103,200 | 2017-08-29 | |
| 74 | 0975 | Mongolian Mining Corporation:O | 1,380,000 | -472,500 | 0.01 | -0.00 | -134,663 | 2017-08-29 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 209,000 | -40,000 | 0.00 | -0.00 | -148,000 | 2017-08-29 | |
| 76 | 1208 | MMG Limited (HK):O | 0 | -52,000 | 0.00 | -0.00 | -192,400 | 2017-08-29 | |
| 77 | 0891 | Trinity Limited (BM):O | 500,000 | -700,000 | 0.03 | -0.04 | -280,000 | 2017-08-29 | |
| 78 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | -75,000 | 0.00 | -0.01 | -1,638,750 | 2017-08-29 |
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