VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 6829 | Dragon Rise Group Holdings Limited:O | 1,600,000 | 200,000 | 0.13 | 0.02 | 128,000 | 2018-03-06 | |
| 2 | 0883 | CNOOC LIMITED:O | 71,000 | 11,000 | 0.00 | 0.00 | 123,860 | 2018-03-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 242,000 | 5,000 | 0.00 | 0.00 | 122,250 | 2018-03-06 | |
| 4 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2018-03-06 | |
| 5 | 8367 | Simplicity Holding Limited:O | 1,150,000 | 420,000 | 0.14 | 0.05 | 105,000 | 2018-03-06 | |
| 6 | 0800 | A8 New Media Group Limited:O | 844,000 | 204,000 | 0.03 | 0.01 | 93,840 | 2018-03-06 | |
| 7 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 88,000 | 2018-03-06 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 82,200 | 2018-03-06 | |
| 9 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,000 | 5,000 | 0.00 | 0.00 | 79,400 | 2018-03-06 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 740,000 | 740,000 | 0.02 | 0.02 | 66,600 | 2018-03-06 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 8,000 | 0.00 | 0.00 | 64,640 | 2018-03-06 | |
| 12 | 1826 | FDB Holdings Limited:O | 370,000 | 30,000 | 0.03 | 0.00 | 53,700 | 2018-03-06 | |
| 13 | 1552 | BHCC Holding Limited:O | 155,000 | 115,000 | 0.02 | 0.01 | 51,750 | 2018-03-06 | |
| 14 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 296,000 | 176,000 | 0.00 | 0.00 | 44,880 | 2018-03-06 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 226,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2018-03-06 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 42,900 | 2018-03-06 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 500 | 0.00 | 0.00 | 41,750 | 2018-03-06 | |
| 18 | 8506 | S&S Intervalue China Limited:O | 1,632,000 | 252,000 | 0.16 | 0.03 | 36,540 | 2018-03-06 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2018-03-06 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | 200 | 0.00 | 0.00 | 26,380 | 2018-03-06 | |
| 21 | 8432 | Bar Pacific Group Holdings Limited:O | 750,000 | 180,000 | 0.09 | 0.02 | 25,740 | 2018-03-06 | |
| 22 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2018-03-06 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 290,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2018-03-06 | |
| 24 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,080 | 2018-03-06 | |
| 25 | 0705 | Ding He Mining Holdings Limited:O | 9,684,000 | 528,000 | 0.15 | 0.01 | 23,760 | 2018-03-06 | |
| 26 | 8483 | Max Sight Group Holdings Limited:O | 144,000 | 72,000 | 0.02 | 0.01 | 22,680 | 2018-03-06 | |
| 27 | 3333 | China Evergrande Group:O | 24,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2018-03-06 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2018-03-06 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 104,000 | 88,000 | 0.00 | 0.00 | 17,864 | 2018-03-06 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2018-03-06 | |
| 31 | 1966 | China SCE Group Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2018-03-06 | |
| 32 | 0772 | China Literature Limited:O | 5,791 | 200 | 0.00 | 0.00 | 15,200 | 2018-03-06 | |
| 33 | 8147 | Millennium Pacific Group Holdings Limited:O | 4,608,000 | 60,000 | 0.08 | 0.00 | 15,000 | 2018-03-06 | |
| 34 | 0978 | China Merchants Land Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2018-03-06 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 13,000 | 2018-03-06 | |
| 36 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2018-03-06 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,720 | 1,500 | 0.00 | 0.00 | 12,135 | 2018-03-06 | |
| 38 | 2448 | Space Group Holdings Limited:O | 10,000 | 7,500 | 0.00 | 0.00 | 10,950 | 2018-03-06 | |
| 39 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 50 | 30 | 0.00 | 0.00 | 8,640 | 2018-03-06 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 96,080 | 1,000 | 0.00 | 0.00 | 8,020 | 2018-03-06 | |
| 41 | 8473 | Mi Ming Mart Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2018-03-06 | |
| 42 | 0928 | King International Investment Limited (KY):O | 8,660,000 | 40,000 | 0.16 | 0.00 | 7,920 | 2018-03-06 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 64,400 | 24,000 | 0.01 | 0.00 | 7,440 | 2018-03-06 | |
| 44 | 8201 | PPS International (Holdings) Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 7,300 | 2018-03-06 | |
| 45 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2018-03-06 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 25,400 | 300 | 0.01 | 0.00 | 5,586 | 2018-03-06 | |
| 47 | 0288 | WH Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 4,625 | 2018-03-06 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 28,600 | 100 | 0.00 | 0.00 | 4,585 | 2018-03-06 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 147,500 | 500 | 0.00 | 0.00 | 4,500 | 2018-03-06 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 253,200 | 1,000 | 0.00 | 0.00 | 4,250 | 2018-03-06 | |
| 51 | 8238 | Winto Group (Holdings) Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 3,360 | 2018-03-06 | |
| 52 | 1375 | Central China Securities Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 3,140 | 2018-03-06 | |
| 53 | 1529 | Yues International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2018-03-06 | |
| 54 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 2,592 | 2018-03-06 | |
| 55 | 2038 | FIH Mobile Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,150 | 2018-03-06 | |
| 56 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2018-03-06 | |
| 57 | 1338 | BaWang International (Group) Holding Limited:O | 554,000 | 2,000 | 0.02 | 0.00 | 448 | 2018-03-06 | |
| 58 | 0621 | Taung Gold International Limited:O | 480,000 | -20,000 | 0.00 | -0.00 | -1,000 | 2018-03-06 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 391,000 | -1,000 | 0.00 | -0.00 | -1,230 | 2018-03-06 | |
| 60 | 8532 | Polyfair Holdings Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -1,896 | 2018-03-06 | |
| 61 | 8510 | Top Standard Corporation:O | 32,000 | -8,000 | 0.00 | -0.00 | -1,968 | 2018-03-06 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 61,000 | -1,000 | 0.00 | -0.00 | -2,170 | 2018-03-06 | |
| 63 | 0690 | Uni-Bio Science Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -4,680 | 2018-03-06 | |
| 64 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2018-03-06 | |
| 65 | 1727 | Hebei Construction Group Corporation Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -4,900 | 2018-03-06 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 506,000 | -12,000 | 0.01 | -0.00 | -5,100 | 2018-03-06 | |
| 67 | 3878 | Vicon Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2018-03-06 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2018-03-06 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 1,120 | -240,000 | 0.00 | -0.00 | -8,880 | 2018-03-06 | |
| 70 | 8450 | EDICO Holdings Limited:O | 170,000 | -50,000 | 0.02 | -0.01 | -9,450 | 2018-03-06 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -10,890 | 2018-03-06 | |
| 72 | 8337 | Directel Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,480 | 2018-03-06 | |
| 73 | 1299 | AIA Group Limited:O | 6,600 | -200 | 0.00 | -0.00 | -12,910 | 2018-03-06 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -15,420 | 2018-03-06 | |
| 75 | 0431 | Greater China Financial Holdings Limited:O | 352,000 | -112,000 | 0.01 | -0.00 | -21,392 | 2018-03-06 | |
| 76 | 8392 | Satu Holdings Limited (KY):O | 90,000 | -50,000 | 0.01 | -0.01 | -25,500 | 2018-03-06 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2018-03-06 | |
| 78 | 8275 | China New Consumption Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2018-03-06 | |
| 79 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -34,320 | 2018-03-06 | |
| 80 | 8315 | Century Plaza Hotel Group:O | 930,000 | -1,000,000 | 0.01 | -0.01 | -35,000 | 2018-03-06 | |
| 81 | 2202 | China Vanke Company Limited:H | 4,200 | -1,000 | 0.00 | -0.00 | -35,100 | 2018-03-06 | |
| 82 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -35,160 | 2018-03-06 | |
| 83 | 1766 | CRRC Corporation Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -36,000 | 2018-03-06 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -45,800 | 2018-03-06 | |
| 85 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 238,000 | -25,000 | 0.00 | -0.00 | -49,000 | 2018-03-06 | |
| 86 | 1110 | Kingworld Medicines Group Limited:O | 48,000 | -36,000 | 0.01 | -0.01 | -49,680 | 2018-03-06 | |
| 87 | 1933 | OneForce Holdings Limited:O | 16,000 | -36,000 | 0.00 | -0.01 | -50,400 | 2018-03-06 | |
| 88 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | -46,000 | 0.00 | -0.00 | -64,400 | 2018-03-06 | |
| 89 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 240,400 | -136,000 | 0.03 | -0.01 | -74,800 | 2018-03-06 | |
| 90 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -16,000 | 0.00 | -0.00 | -106,240 | 2018-03-06 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -110,400 | 2018-03-06 | |
| 92 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,000,000 | -1,784,000 | 0.09 | -0.08 | -192,672 | 2018-03-06 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | -34,000 | 0.00 | -0.00 | -248,540 | 2018-03-06 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 320,911 | -2,800 | 0.00 | -0.00 | -1,228,080 | 2018-03-06 |
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