VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2017-09-07 to 2017-09-08
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | 57,000 | 0.00 | 0.00 | 1,068,180 | 2017-09-08 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 204,000 | 200,000 | 0.01 | 0.01 | 734,000 | 2017-09-08 | |
| 3 | 0987 | China Renewable Energy Investment Limited:O | 2,400,000 | 2,400,000 | 0.10 | 0.10 | 564,000 | 2017-09-08 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 478,800 | 2017-09-08 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,000 | 15,000 | 0.00 | 0.00 | 291,900 | 2017-09-08 | |
| 6 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 254,000 | 204,000 | 0.01 | 0.01 | 263,160 | 2017-09-08 | |
| 7 | 0891 | Trinity Limited (BM):O | 500,000 | 500,000 | 0.03 | 0.03 | 202,500 | 2017-09-08 | |
| 8 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 180,000 | 2017-09-08 | |
| 9 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 468,000 | 100,000 | 0.09 | 0.02 | 138,000 | 2017-09-08 | |
| 10 | 3380 | Logan Group Company Limited:O | 86,000 | 16,000 | 0.00 | 0.00 | 123,360 | 2017-09-08 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 95,520 | 2017-09-08 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,000 | 6,000 | 0.00 | 0.00 | 83,280 | 2017-09-08 | |
| 13 | 2371 | Chuanglian Holdings Limited (KY):O | 7,060,000 | 744,000 | 0.15 | 0.02 | 74,400 | 2017-09-08 | |
| 14 | 1661 | China Frontier Technology Group:O | 60,000 | 60,000 | 0.00 | 0.00 | 67,800 | 2017-09-08 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | 32,000 | 0.00 | 0.00 | 63,360 | 2017-09-08 | |
| 16 | 0353 | Energy International Investments Holdings Limited:O | 680,000 | 320,000 | 0.02 | 0.01 | 61,120 | 2017-09-08 | |
| 17 | 1555 | MIE Holdings Corporation:O | 316,000 | 82,000 | 0.01 | 0.00 | 58,220 | 2017-09-08 | |
| 18 | 2080 | AUX International Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 56,400 | 2017-09-08 | |
| 19 | 3157 | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit | 4,000 | 2,000 | 0.14 | 0.07 | 49,400 | 2017-09-08 | |
| 20 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 47,960 | 2017-09-08 | |
| 21 | 0223 | Elife Holdings Limited:O | 6,346,000 | 220,000 | 0.12 | 0.00 | 39,380 | 2017-09-08 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 35,520 | 2017-09-08 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 30,060 | 2017-09-08 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 26,994 | 400 | 0.00 | 0.00 | 29,780 | 2017-09-08 | |
| 25 | 2323 | Renco Holdings Group Limited (BM):O | 40,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2017-09-08 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2017-09-08 | |
| 27 | 6113 | BitStrat Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 17,520 | 2017-09-08 | |
| 28 | 1677 | China Renewable Energy Investment Limited:Wrnt | 480,000 | 480,000 | 0.10 | 0.10 | 16,800 | 2017-09-08 | |
| 29 | 2211 | Universal Health International Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2017-09-08 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 42,000 | 3,000 | 0.00 | 0.00 | 13,380 | 2017-09-08 | |
| 31 | 8059 | Glory Flame Holdings Limited:O | 785,000 | 25,000 | 0.09 | 0.00 | 12,750 | 2017-09-08 | |
| 32 | 0701 | CNT GROUP LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 12,040 | 2017-09-08 | |
| 33 | 2324 | Capital VC Limited:O | 1,360,000 | 200,000 | 0.05 | 0.01 | 11,400 | 2017-09-08 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 8,640 | 2017-09-08 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,800 | 2017-09-08 | |
| 36 | 1263 | PC Partner Group Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 7,660 | 2017-09-08 | |
| 37 | 8046 | Heng Xin China Holdings Limited:O | 888,000 | 252,000 | 0.01 | 0.00 | 7,308 | 2017-09-08 | |
| 38 | 2186 | Luye Pharma Group Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,480 | 2017-09-08 | |
| 39 | 2202 | China Vanke Company Limited:H | 5,400 | 200 | 0.00 | 0.00 | 5,170 | 2017-09-08 | |
| 40 | 1159 | Smart Digital Technology Group Limited:O | 7,400 | 1,000 | 0.00 | 0.00 | 4,730 | 2017-09-08 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 4,705 | 2017-09-08 | |
| 42 | 8220 | Bingo Group Holdings Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 4,500 | 2017-09-08 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 2,985 | 2017-09-08 | |
| 44 | 8108 | Grand Peace Group Holdings Limited:O | 882,400 | 20,000 | 0.10 | 0.00 | 2,340 | 2017-09-08 | |
| 45 | 1029 | IRC LIMITED:O | 3,394,000 | 8,000 | 0.05 | 0.00 | 2,320 | 2017-09-08 | |
| 46 | 8013 | ECI Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,000 | 2017-09-08 | |
| 47 | 1190 | BOLINA HOLDING CO., LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 310 | 2017-09-08 | |
| 48 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 350 | 50 | 0.00 | 0.00 | 76 | 2017-09-08 | |
| 49 | 3823 | Tech Pro Technology Development Limited:O | 0 | -26,000 | 0.00 | -0.00 | -2,132 | 2017-09-08 | |
| 50 | 3623 | China Success Finance Group Holdings Limited:O | 500,000 | -2,000 | 0.09 | -0.00 | -3,080 | 2017-09-08 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2017-09-08 | |
| 52 | 1357 | Meitu, Inc.:O | 24,000 | -500 | 0.00 | -0.00 | -6,030 | 2017-09-08 | |
| 53 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,000 | -2,500 | 0.00 | -0.00 | -7,025 | 2017-09-08 | |
| 54 | 8231 | PFC Device Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -7,950 | 2017-09-08 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -500 | 0.00 | -0.00 | -10,500 | 2017-09-08 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,400 | 2017-09-08 | |
| 57 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -12,600 | 2017-09-08 | |
| 58 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -15,120 | 2017-09-08 | |
| 59 | 0439 | KuangChi Science Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,180 | 2017-09-08 | |
| 60 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -17,760 | 2017-09-08 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 500 | -2,500 | 0.00 | -0.00 | -21,000 | 2017-09-08 | |
| 62 | 0997 | Chinlink International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2017-09-08 | |
| 63 | 1462 | Gold-Finance Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,400 | 2017-09-08 | |
| 64 | 1970 | IMAX China Holding, Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -30,560 | 2017-09-08 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -8,000 | 0.00 | -0.00 | -32,880 | 2017-09-08 | |
| 66 | 8055 | China E-Information Technology Group Limited:O | 2,424,000 | -200,000 | 0.07 | -0.01 | -47,000 | 2017-09-08 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 100,080 | -8,000 | 0.00 | -0.00 | -53,840 | 2017-09-08 | |
| 68 | 8272 | Chinese Food and Beverage Group Limited:O | 2,480,000 | -3,500,000 | 0.08 | -0.11 | -63,000 | 2017-09-08 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 6,135,010 | -210,000 | 0.12 | -0.00 | -74,550 | 2017-09-08 | |
| 70 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,156,000 | -552,000 | 0.02 | -0.01 | -78,936 | 2017-09-08 | |
| 71 | 1091 | South Manganese Investment Limited:O | 100,000 | -228,000 | 0.00 | -0.01 | -132,240 | 2017-09-08 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 32,000 | -9,000 | 0.00 | -0.00 | -228,150 | 2017-09-08 | |
| 73 | 1389 | Major Holdings Limited (KY):O | 11,488,000 | -2,000,000 | 0.48 | -0.08 | -310,000 | 2017-09-08 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 66,000 | -1,980,000 | 0.00 | -0.00 | -399,960 | 2017-09-08 | |
| 75 | 1569 | Minsheng Education Group Company Limited:O | 6,000 | -300,000 | 0.00 | -0.01 | -513,000 | 2017-09-08 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -864,000 | 2017-09-08 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 265,911 | -3,800 | 0.00 | -0.00 | -1,222,840 | 2017-09-08 |
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