VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 21,000 | 0.00 | 0.00 | 552,300 | 2018-03-15 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 48,000 | 18,000 | 0.00 | 0.00 | 503,100 | 2018-03-15 | |
| 3 | 2186 | Luye Pharma Group Ltd.:O | 150,000 | 50,000 | 0.00 | 0.00 | 345,500 | 2018-03-15 | |
| 4 | 6818 | China Everbright Bank Company Limited:H | 169,000 | 50,000 | 0.00 | 0.00 | 199,500 | 2018-03-15 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,000 | 46,000 | 0.00 | 0.00 | 180,780 | 2018-03-15 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 657,000 | 165,000 | 0.04 | 0.01 | 176,550 | 2018-03-15 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 101,000 | 18,000 | 0.00 | 0.00 | 149,760 | 2018-03-15 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 142,000 | 2018-03-15 | |
| 9 | 0883 | CNOOC LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2018-03-15 | |
| 10 | 8377 | Harbour Equine Holdings Limited (KY):O | 220,000 | 160,000 | 0.03 | 0.02 | 72,000 | 2018-03-15 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2018-03-15 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 63,600 | 2018-03-15 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2018-03-15 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 16,000 | 11,000 | 0.00 | 0.00 | 52,470 | 2018-03-15 | |
| 15 | 1239 | Teamway International Group Holdings Limited:O | 3,240,000 | 980,000 | 0.03 | 0.01 | 50,960 | 2018-03-15 | |
| 16 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,400 | 4,400 | 0.01 | 0.01 | 49,104 | 2018-03-15 | |
| 17 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 44,580 | 2018-03-15 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 166,000 | 4,000 | 0.01 | 0.00 | 35,760 | 2018-03-15 | |
| 19 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 1,032,000 | 88,000 | 0.13 | 0.01 | 34,760 | 2018-03-15 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 1,540,000 | 84,000 | 0.00 | 0.00 | 31,080 | 2018-03-15 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 33,045 | 400 | 0.00 | 0.00 | 30,560 | 2018-03-15 | |
| 22 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2018-03-15 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,203 | 100 | 0.00 | 0.00 | 28,960 | 2018-03-15 | |
| 24 | 0288 | WH Group Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 28,710 | 2018-03-15 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 100,080 | 3,000 | 0.00 | 0.00 | 25,470 | 2018-03-15 | |
| 26 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2018-03-15 | |
| 27 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 320,000 | 320,000 | 0.01 | 0.01 | 21,440 | 2018-03-15 | |
| 28 | 2768 | Jiayuan International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2018-03-15 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 19,640 | 2018-03-15 | |
| 30 | 0376 | Yunfeng Financial Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2018-03-15 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 15,500 | 2018-03-15 | |
| 32 | 0436 | New Universe Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2018-03-15 | |
| 33 | 0815 | China Silver Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,480 | 2018-03-15 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 209,000 | 3,000 | 0.00 | 0.00 | 14,160 | 2018-03-15 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,700 | 200 | 0.01 | 0.00 | 14,080 | 2018-03-15 | |
| 36 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,000 | 2018-03-15 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2018-03-15 | |
| 38 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2018-03-15 | |
| 39 | 8231 | PFC Device Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,780 | 2018-03-15 | |
| 40 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2018-03-15 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 87,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2018-03-15 | |
| 42 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 202,000 | 6,000 | 0.00 | 0.00 | 12,180 | 2018-03-15 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 73,220 | 1,500 | 0.00 | 0.00 | 12,120 | 2018-03-15 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 304,000 | 304,000 | 0.00 | 0.00 | 11,856 | 2018-03-15 | |
| 45 | 8083 | Youzan Technology Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2018-03-15 | |
| 46 | 6829 | Dragon Rise Group Holdings Limited:O | 1,620,000 | 20,000 | 0.14 | 0.00 | 10,000 | 2018-03-15 | |
| 47 | 1415 | Cowell e Holdings Inc.:O | 9,000 | 4,000 | 0.00 | 0.00 | 9,960 | 2018-03-15 | |
| 48 | 0848 | Maoye International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2018-03-15 | |
| 49 | 0839 | China Education Group Holdings Limited (KY):O | 800,000 | 1,000 | 0.04 | 0.00 | 9,510 | 2018-03-15 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2018-03-15 | |
| 51 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2018-03-15 | |
| 52 | 2448 | Space Group Holdings Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 8,000 | 2018-03-15 | |
| 53 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 360,000 | 32,000 | 0.01 | 0.00 | 7,744 | 2018-03-15 | |
| 54 | 2122 | Kidsland International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,520 | 2018-03-15 | |
| 55 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2018-03-15 | |
| 56 | 0207 | Joy City Property Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 5,760 | 2018-03-15 | |
| 57 | 1547 | IBI Group Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 5,360 | 2018-03-15 | |
| 58 | 0577 | South Shore Holdings Limited:O | 42,200 | 4,000 | 0.05 | 0.00 | 5,080 | 2018-03-15 | |
| 59 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 4,450 | 2018-03-15 | |
| 60 | 8025 | Asian Capital Resources (Holdings) Limited:O | 22,000 | 18,000 | 0.00 | 0.00 | 4,320 | 2018-03-15 | |
| 61 | 2686 | AAG Energy Holdings Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 3,870 | 2018-03-15 | |
| 62 | 8437 | RMH Holdings Limited:O | 352,000 | 8,000 | 0.06 | 0.00 | 3,680 | 2018-03-15 | |
| 63 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | 200 | 0.00 | 0.00 | 3,476 | 2018-03-15 | |
| 64 | 8147 | Millennium Pacific Group Holdings Limited:O | 4,644,000 | 16,000 | 0.08 | 0.00 | 3,280 | 2018-03-15 | |
| 65 | 1985 | Microware Group Limited:O | 794,000 | 2,000 | 0.26 | 0.00 | 3,200 | 2018-03-15 | |
| 66 | 9978 | Fineland Living Services Group Limited:O | 120,000 | 4,000 | 0.03 | 0.00 | 2,360 | 2018-03-15 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,000 | 1,000 | 0.00 | 0.00 | 2,340 | 2018-03-15 | |
| 68 | 2329 | Glory Health Industry Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,310 | 2018-03-15 | |
| 69 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,240 | 2018-03-15 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 41,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2018-03-15 | |
| 71 | 8367 | Simplicity Holding Limited:O | 1,150,000 | 10,000 | 0.14 | 0.00 | 2,100 | 2018-03-15 | |
| 72 | 2038 | FIH Mobile Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,000 | 2018-03-15 | |
| 73 | 8519 | XinXiang Era Group Company Limited:O | 290,000 | 10,000 | 0.03 | 0.00 | 1,850 | 2018-03-15 | |
| 74 | 8450 | EDICO Holdings Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 1,810 | 2018-03-15 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,039 | 500 | 0.00 | 0.00 | 1,505 | 2018-03-15 | |
| 76 | 0621 | Taung Gold International Limited:O | 570,000 | 30,000 | 0.00 | 0.00 | 1,410 | 2018-03-15 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 500 | 500 | 0.00 | 0.00 | 1,140 | 2018-03-15 | |
| 78 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -880 | 2018-03-15 | |
| 79 | 1508 | China Reinsurance (Group) Corporation:H | 59,000 | -1,000 | 0.00 | -0.00 | -1,680 | 2018-03-15 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2018-03-15 | |
| 81 | 8535 | Vistar Holdings Limited:O | 960,000 | -20,000 | 0.08 | -0.00 | -2,700 | 2018-03-15 | |
| 82 | 2182 | Tian Chang Group Holdings Ltd.:O | 120,000 | -4,000 | 0.02 | -0.00 | -3,040 | 2018-03-15 | |
| 83 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,400 | -200 | 0.00 | -0.00 | -3,280 | 2018-03-15 | |
| 84 | 1371 | China Ecotourism Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,360 | 2018-03-15 | |
| 85 | 1337 | Razer Inc.:O | 375,000 | -1,000 | 0.00 | -0.00 | -3,430 | 2018-03-15 | |
| 86 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -3,960 | 2018-03-15 | |
| 87 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 950 | -50 | 0.01 | -0.00 | -4,073 | 2018-03-15 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -4,120 | 2018-03-15 | |
| 89 | 3830 | Kiddieland International Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2018-03-15 | |
| 90 | 1302 | LifeTech Scientific Corporation:O | 158,000 | -2,000 | 0.00 | -0.00 | -4,400 | 2018-03-15 | |
| 91 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,400 | 2018-03-15 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 251,200 | -1,000 | 0.00 | -0.00 | -4,410 | 2018-03-15 | |
| 93 | 8340 | Zijing International Financial Holdings Limited:O | 380,000 | -10,000 | 0.06 | -0.00 | -4,750 | 2018-03-15 | |
| 94 | 8532 | Polyfair Holdings Limited:O | 72,000 | -24,000 | 0.01 | -0.00 | -5,160 | 2018-03-15 | |
| 95 | 6158 | Zhenro Properties Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -5,160 | 2018-03-15 | |
| 96 | 8136 | IMS Group Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2018-03-15 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2018-03-15 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 7,500 | -500 | 0.00 | -0.00 | -9,260 | 2018-03-15 | |
| 99 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -9,750 | 2018-03-15 | |
| 100 | 1227 | National Investments Fund Limited:O | 0 | -380,000 | 0.00 | -0.01 | -9,880 | 2018-03-15 | |
| 101 | 3319 | A-Living Smart City Services Co., Ltd.:H | 21,790 | -1,000 | 0.01 | -0.00 | -11,220 | 2018-03-15 | |
| 102 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -11,450 | 2018-03-15 | |
| 103 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,440 | 2018-03-15 | |
| 104 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -240,000 | 0.00 | -0.01 | -12,720 | 2018-03-15 | |
| 105 | 1788 | Guotai Junan International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -12,750 | 2018-03-15 | |
| 106 | 6038 | G & M Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -13,800 | 2018-03-15 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -800 | 0.00 | -0.00 | -15,488 | 2018-03-15 | |
| 108 | 3773 | Yinsheng Digifavor Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2018-03-15 | |
| 109 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2018-03-15 | |
| 110 | 3301 | Ronshine China Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -19,860 | 2018-03-15 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 173,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2018-03-15 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,300 | -2,000 | 0.00 | -0.00 | -22,080 | 2018-03-15 | |
| 113 | 0753 | Air China Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2018-03-15 | |
| 114 | 0772 | China Literature Limited:O | 4,791 | -400 | 0.00 | -0.00 | -32,400 | 2018-03-15 | |
| 115 | 8257 | Genes Tech Group Holdings Company Limited:O | 20,000 | -120,000 | 0.00 | -0.01 | -33,000 | 2018-03-15 | |
| 116 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -33,300 | 2018-03-15 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,812 | -5,000 | 0.00 | -0.00 | -35,000 | 2018-03-15 | |
| 118 | 8275 | China New Consumption Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2018-03-15 | |
| 119 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -40,000 | 2018-03-15 | |
| 120 | 0689 | EPI (Holdings) Limited:O | 4,505,010 | -45,000 | 0.09 | -0.00 | -41,400 | 2018-03-15 | |
| 121 | 1966 | China SCE Group Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2018-03-15 | |
| 122 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 6,500 | -3,500 | 0.00 | -0.00 | -44,310 | 2018-03-15 | |
| 123 | 1086 | Goodbaby International Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2018-03-15 | |
| 124 | 0365 | Sino ICT Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2018-03-15 | |
| 125 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 149,000 | -19,000 | 0.01 | -0.00 | -45,790 | 2018-03-15 | |
| 126 | 1128 | Wynn Macau, Limited:O | 0 | -1,600 | 0.00 | -0.00 | -46,560 | 2018-03-15 | |
| 127 | 1552 | BHCC Holding Limited:O | 95,000 | -95,000 | 0.01 | -0.01 | -47,025 | 2018-03-15 | |
| 128 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -49,500 | 2018-03-15 | |
| 129 | 2371 | Chuanglian Holdings Limited (KY):O | 14,208,000 | -476,000 | 0.29 | -0.01 | -54,740 | 2018-03-15 | |
| 130 | 1417 | Riverine China Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.01 | -59,700 | 2018-03-15 | |
| 131 | 2858 | Yixin Group Limited:O | 428,000 | -11,000 | 0.01 | -0.00 | -67,760 | 2018-03-15 | |
| 132 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -70,960 | 2018-03-15 | |
| 133 | 0431 | Greater China Financial Holdings Limited:O | 344,000 | -512,000 | 0.01 | -0.01 | -96,768 | 2018-03-15 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2018-03-15 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 22,000 | -7,000 | 0.00 | -0.00 | -110,740 | 2018-03-15 | |
| 136 | 1898 | China Coal Energy Company Limited:H | 13,000 | -43,000 | 0.00 | -0.00 | -153,940 | 2018-03-15 | |
| 137 | 0877 | OM Technologies (Group) Limited:O | 158,000 | -28,000 | 0.02 | -0.00 | -170,520 | 2018-03-15 | |
| 138 | 8055 | China E-Information Technology Group Limited:O | 1,712,000 | -576,000 | 0.05 | -0.02 | -210,240 | 2018-03-15 | |
| 139 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | -3,000 | 0.00 | -0.00 | -266,850 | 2018-03-15 | |
| 140 | 0700 | TENCENT HOLDINGS LIMITED:O | 316,011 | -1,100 | 0.00 | -0.00 | -515,460 | 2018-03-15 | |
| 141 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -1,077,600 | 2018-03-15 | |
| 142 | 0574 | Pa Shun International Holdings Limited:O | 20,572,000 | -6,222,000 | 1.93 | -0.58 | -3,733,200 | 2018-03-15 |
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