VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1548 | Genscript Biotech Corporation:O | 142,000 | 116,000 | 0.01 | 0.01 | 3,016,000 | 2018-01-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 304,811 | 4,800 | 0.00 | 0.00 | 2,079,360 | 2018-01-05 | |
| 3 | 1469 | Get Nice Financial Group Limited:O | 1,016,000 | 1,016,000 | 0.04 | 0.04 | 1,910,080 | 2018-01-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | 47,000 | 0.00 | 0.00 | 1,294,850 | 2018-01-05 | |
| 5 | 2186 | Luye Pharma Group Ltd.:O | 161,000 | 156,000 | 0.00 | 0.00 | 990,600 | 2018-01-05 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,000 | 40,000 | 0.00 | 0.00 | 434,400 | 2018-01-05 | |
| 7 | 2025 | Ruifeng Power Group Company Limited:O | 172,000 | 172,000 | 0.02 | 0.02 | 292,400 | 2018-01-05 | |
| 8 | 2858 | Yixin Group Limited:O | 555,000 | 21,000 | 0.01 | 0.00 | 146,790 | 2018-01-05 | |
| 9 | 8039 | China Come Ride New Energy Group Limited (KY):O | 632,000 | 48,000 | 0.15 | 0.01 | 124,800 | 2018-01-05 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 109,400 | 2018-01-05 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 90,700 | 2018-01-05 | |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 10,532,000 | 796,000 | 0.23 | 0.02 | 88,356 | 2018-01-05 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 81,100 | 2018-01-05 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 38,000 | 24,000 | 0.00 | 0.00 | 51,360 | 2018-01-05 | |
| 15 | 3396 | Legend Holdings Corporation:H | 3,200 | 1,800 | 0.00 | 0.00 | 50,580 | 2018-01-05 | |
| 16 | 1357 | Meitu, Inc.:O | 429,500 | 4,000 | 0.01 | 0.00 | 49,200 | 2018-01-05 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2018-01-05 | |
| 18 | 2666 | Genertec Universal Medical Group Company Limited:O | 25,500 | 5,000 | 0.00 | 0.00 | 39,750 | 2018-01-05 | |
| 19 | 8392 | Satu Holdings Limited (KY):O | 1,000,000 | 120,000 | 0.10 | 0.01 | 39,000 | 2018-01-05 | |
| 20 | 0574 | Pa Shun International Holdings Limited:O | 37,744,000 | 94,000 | 3.55 | 0.01 | 37,600 | 2018-01-05 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 176,000 | 176,000 | 0.00 | 0.00 | 36,080 | 2018-01-05 | |
| 22 | 0400 | Ingdan, Inc.:O | 9,000 | 7,000 | 0.00 | 0.00 | 30,660 | 2018-01-05 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,300 | 2018-01-05 | |
| 24 | 1337 | Razer Inc.:O | 456,000 | 7,000 | 0.01 | 0.00 | 28,280 | 2018-01-05 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 27,050 | 2018-01-05 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 700,000 | 200,000 | 0.00 | 0.00 | 26,000 | 2018-01-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,459 | 100 | 0.00 | 0.00 | 25,320 | 2018-01-05 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2018-01-05 | |
| 29 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,650 | 2018-01-05 | |
| 30 | 8226 | KOALA Financial Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 22,000 | 2018-01-05 | |
| 31 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,400 | 1,400 | 0.00 | 0.00 | 17,668 | 2018-01-05 | |
| 32 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 6,000 | 6,000 | 0.00 | 0.00 | 16,260 | 2018-01-05 | |
| 33 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 900 | 900 | 0.00 | 0.00 | 13,644 | 2018-01-05 | |
| 34 | 1676 | Gaodi Holdings Limited (KY):O | 56,000 | 16,000 | 0.01 | 0.00 | 11,520 | 2018-01-05 | |
| 35 | 1722 | Kin Pang Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 11,250 | 2018-01-05 | |
| 36 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 51,000 | 3,000 | 0.00 | 0.00 | 11,160 | 2018-01-05 | |
| 37 | 0841 | Asia Cassava Resources Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 8,880 | 2018-01-05 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,460 | 2018-01-05 | |
| 39 | 0726 | DIT Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,440 | 2018-01-05 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 232,000 | 32,000 | 0.01 | 0.00 | 8,000 | 2018-01-05 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 40,090 | 40,000 | 0.00 | 0.00 | 7,680 | 2018-01-05 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2018-01-05 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 62,750 | 30,000 | 0.00 | 0.00 | 6,180 | 2018-01-05 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,000 | 1,000 | 0.00 | 0.00 | 5,990 | 2018-01-05 | |
| 45 | 8406 | China Oral Industry Group Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 5,800 | 2018-01-05 | |
| 46 | 0710 | BOE Varitronix Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,160 | 2018-01-05 | |
| 47 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 5,050 | 2018-01-05 | |
| 48 | 8153 | Jiading International Group Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 4,450 | 2018-01-05 | |
| 49 | 2202 | China Vanke Company Limited:H | 5,000 | 100 | 0.00 | 0.00 | 3,670 | 2018-01-05 | |
| 50 | 1552 | BHCC Holding Limited:O | 260,000 | 10,000 | 0.03 | 0.00 | 3,650 | 2018-01-05 | |
| 51 | 0275 | Master Glory Group Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 3,510 | 2018-01-05 | |
| 52 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 162,000 | 2,000 | 0.01 | 0.00 | 2,780 | 2018-01-05 | |
| 53 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,070 | 2018-01-05 | |
| 54 | 8402 | Plateau Treasures Limited:O | 40,000 | 5,000 | 0.01 | 0.00 | 1,675 | 2018-01-05 | |
| 55 | 3889 | Global Corn Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -414 | 2018-01-05 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 200,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2018-01-05 | |
| 57 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -1,580 | 2018-01-05 | |
| 58 | 0159 | Brockman Mining Limited:O | 0 | -16,000 | 0.00 | -0.00 | -1,808 | 2018-01-05 | |
| 59 | 8027 | KPM Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,040 | 2018-01-05 | |
| 60 | 1727 | Hebei Construction Group Corporation Limited:H | 17,500 | -500 | 0.00 | -0.00 | -2,255 | 2018-01-05 | |
| 61 | 8476 | Ocean One Holding Ltd.:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,720 | 2018-01-05 | |
| 62 | 0544 | DAIDO GROUP LIMITED:O | 26,000 | -40,000 | 0.00 | -0.00 | -3,280 | 2018-01-05 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -3,400 | 2018-01-05 | |
| 64 | 1710 | Trio Industrial Electronics Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,520 | 2018-01-05 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 297,200 | -1,000 | 0.00 | -0.00 | -4,020 | 2018-01-05 | |
| 66 | 1730 | LHN LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2018-01-05 | |
| 67 | 8250 | Du Du Holdings Limited (KY):O | 1,760,000 | -80,000 | 0.03 | -0.00 | -4,640 | 2018-01-05 | |
| 68 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,970 | 2018-01-05 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2018-01-05 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 394,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2018-01-05 | |
| 71 | 2017 | Chanhigh Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,680 | 2018-01-05 | |
| 72 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -6,390 | 2018-01-05 | |
| 73 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -6,520 | 2018-01-05 | |
| 74 | 0839 | China Education Group Holdings Limited (KY):O | 302,000 | -1,000 | 0.02 | -0.00 | -6,730 | 2018-01-05 | |
| 75 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,040 | 2018-01-05 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | -600 | 0.00 | -0.00 | -8,160 | 2018-01-05 | |
| 77 | 2022 | Digital Hollywood Interactive Limited:O | 252,000 | -8,000 | 0.01 | -0.00 | -8,480 | 2018-01-05 | |
| 78 | 1766 | CRRC Corporation Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -8,580 | 2018-01-05 | |
| 79 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,937 | -56,000 | 0.00 | -0.00 | -9,184 | 2018-01-05 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -9,220 | 2018-01-05 | |
| 81 | 1481 | Smart Globe Holdings Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -10,800 | 2018-01-05 | |
| 82 | 8242 | GSN Corporations Limited:O | 0 | -100,000 | 0.00 | -0.01 | -13,600 | 2018-01-05 | |
| 83 | 0784 | Ling Yui Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,100 | 2018-01-05 | |
| 84 | 8437 | RMH Holdings Limited:O | 368,000 | -24,000 | 0.06 | -0.00 | -14,400 | 2018-01-05 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,500 | -1,500 | 0.00 | -0.00 | -14,685 | 2018-01-05 | |
| 86 | 0546 | Fufeng Group Limited:O | 234,000 | -3,000 | 0.01 | -0.00 | -15,690 | 2018-01-05 | |
| 87 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -80,000 | 0.00 | -0.00 | -20,000 | 2018-01-05 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -20,125 | 2018-01-05 | |
| 89 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2018-01-05 | |
| 90 | 8279 | AGTech Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2018-01-05 | |
| 91 | 1789 | AK Medical Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2018-01-05 | |
| 92 | 1499 | OKG Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,600 | 2018-01-05 | |
| 93 | 2009 | BBMG Corporation:H | 14,000 | -7,000 | 0.00 | -0.00 | -27,930 | 2018-01-05 | |
| 94 | 0365 | Sino ICT Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -28,980 | 2018-01-05 | |
| 95 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2018-01-05 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2018-01-05 | |
| 97 | 3788 | China Hanking Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2018-01-05 | |
| 98 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -1,200 | 0.00 | -0.00 | -38,580 | 2018-01-05 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,800 | 2018-01-05 | |
| 100 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -47,300 | 2018-01-05 | |
| 101 | 2001 | China New Higher Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,400 | 2018-01-05 | |
| 102 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -70,800 | 2018-01-05 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,400 | 2018-01-05 | |
| 104 | 0799 | IGG Inc:O | 3,000 | -9,000 | 0.00 | -0.00 | -76,140 | 2018-01-05 | |
| 105 | 1417 | Riverine China Holdings Limited:O | 162,000 | -50,000 | 0.04 | -0.01 | -86,500 | 2018-01-05 | |
| 106 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,400 | -3,000 | 0.00 | -0.00 | -88,350 | 2018-01-05 | |
| 107 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -800 | 0.00 | -0.00 | -98,480 | 2018-01-05 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -106,900 | 2018-01-05 | |
| 109 | 0888 | Bison Finance Group Limited:O | 136,000 | -80,000 | 0.01 | -0.01 | -107,200 | 2018-01-05 | |
| 110 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -125,500 | 2018-01-05 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 9,000 | -30,000 | 0.00 | -0.00 | -155,700 | 2018-01-05 | |
| 112 | 0112 | Lerthai Group Limited:O | 46,000 | -36,000 | 0.01 | -0.01 | -174,240 | 2018-01-05 | |
| 113 | 8055 | China E-Information Technology Group Limited:O | 6,256,000 | -720,000 | 0.18 | -0.02 | -212,400 | 2018-01-05 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 45,000 | -8,000 | 0.00 | -0.00 | -300,000 | 2018-01-05 | |
| 115 | 0119 | Poly Property Group Co., Limited:O | 105,000 | -111,000 | 0.00 | -0.00 | -491,730 | 2018-01-05 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 101,800 | -79,500 | 0.00 | -0.00 | -990,570 | 2018-01-05 | |
| 117 | 1813 | KWG Group Holdings Limited:O | 7,500 | -108,000 | 0.00 | -0.00 | -1,177,200 | 2018-01-05 | |
| 118 | 3323 | China National Building Material Company Limited:H | 40,000 | -200,000 | 0.00 | -0.01 | -1,580,000 | 2018-01-05 | |
| 119 | 0064 | GET NICE HOLDINGS LIMITED:O | 258,000 | -6,908,000 | 0.00 | -0.07 | -2,037,860 | 2018-01-05 |
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