VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 336,911 | 3,000 | 0.00 | 0.00 | 1,200,000 | 2018-04-18 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | 24,000 | 0.00 | 0.00 | 487,200 | 2018-04-18 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 6,500 | 0.00 | 0.00 | 476,450 | 2018-04-18 | |
| 4 | 1726 | HKE Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 280,000 | 2018-04-18 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 26,000 | 23,000 | 0.01 | 0.01 | 241,500 | 2018-04-18 | |
| 6 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 800,000 | 600,000 | 0.05 | 0.04 | 165,000 | 2018-04-18 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 56,000 | 5,000 | 0.00 | 0.00 | 163,500 | 2018-04-18 | |
| 8 | 1826 | FDB Holdings Limited:O | 490,000 | 60,000 | 0.04 | 0.00 | 101,400 | 2018-04-18 | |
| 9 | 3333 | China Evergrande Group:O | 26,000 | 4,000 | 0.00 | 0.00 | 100,600 | 2018-04-18 | |
| 10 | 6829 | Dragon Rise Group Holdings Limited:O | 1,720,000 | 200,000 | 0.14 | 0.02 | 98,000 | 2018-04-18 | |
| 11 | 1357 | Meitu, Inc.:O | 520,500 | 11,000 | 0.01 | 0.00 | 96,800 | 2018-04-18 | |
| 12 | 0758 | Macrolink Capital Holdings Limited:O | 68,000 | 58,000 | 0.01 | 0.01 | 86,420 | 2018-04-18 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 84,800 | 2018-04-18 | |
| 14 | 2182 | Tian Chang Group Holdings Ltd.:O | 3,964,000 | 128,000 | 0.64 | 0.02 | 60,160 | 2018-04-18 | |
| 15 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 232,000 | 40,000 | 0.05 | 0.01 | 52,400 | 2018-04-18 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 46,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2018-04-18 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,500 | 3,000 | 0.00 | 0.00 | 51,000 | 2018-04-18 | |
| 18 | 0582 | Shin Hwa World Limited:O | 420,000 | 240,000 | 0.00 | 0.00 | 50,160 | 2018-04-18 | |
| 19 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 1,000,000 | 136,000 | 0.13 | 0.02 | 48,960 | 2018-04-18 | |
| 20 | 0431 | Greater China Financial Holdings Limited:O | 324,000 | 208,000 | 0.00 | 0.00 | 42,640 | 2018-04-18 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2018-04-18 | |
| 22 | 0888 | Bison Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2018-04-18 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2018-04-18 | |
| 24 | 0799 | IGG Inc:O | 10,000 | 3,000 | 0.00 | 0.00 | 30,780 | 2018-04-18 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 118,000 | 21,000 | 0.00 | 0.00 | 29,820 | 2018-04-18 | |
| 26 | 2282 | MGM China Holdings Limited:O | 6,800 | 1,200 | 0.00 | 0.00 | 26,460 | 2018-04-18 | |
| 27 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 80,000 | 70,000 | 0.01 | 0.01 | 24,150 | 2018-04-18 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 327,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2018-04-18 | |
| 29 | 8413 | Asia Grocery Distribution Limited:O | 210,000 | 110,000 | 0.02 | 0.01 | 20,680 | 2018-04-18 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 142,500 | 2,000 | 0.00 | 0.00 | 16,480 | 2018-04-18 | |
| 31 | 8255 | China Binary New Fintech Group:O | 438,000 | 24,000 | 0.09 | 0.01 | 16,320 | 2018-04-18 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | 500 | 0.00 | 0.00 | 16,050 | 2018-04-18 | |
| 33 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 130,000 | 12,000 | 0.03 | 0.00 | 15,000 | 2018-04-18 | |
| 34 | 1557 | K. H. Group Holdings Limited:O | 44,000 | 8,000 | 0.01 | 0.00 | 14,240 | 2018-04-18 | |
| 35 | 0718 | Tai United Holdings Limited:O | 215,000 | 15,000 | 0.00 | 0.00 | 13,800 | 2018-04-18 | |
| 36 | 1716 | Most Kwai Chung Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 13,120 | 2018-04-18 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 13,080 | 2018-04-18 | |
| 38 | 1536 | Yuk Wing Group Holdings Limited:O | 38,000 | 6,000 | 0.01 | 0.00 | 11,280 | 2018-04-18 | |
| 39 | 8383 | Linocraft Holdings Limited:O | 104,000 | 24,000 | 0.01 | 0.00 | 10,320 | 2018-04-18 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,000 | 400 | 0.00 | 0.00 | 9,640 | 2018-04-18 | |
| 41 | 1341 | Hao Tian International Construction Investment Group Limited:O | 128,000 | 24,000 | 0.01 | 0.00 | 7,320 | 2018-04-18 | |
| 42 | 0491 | Emperor Culture Group Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 7,200 | 2018-04-18 | |
| 43 | 8046 | Heng Xin China Holdings Limited:O | 888,000 | 548,000 | 0.01 | 0.01 | 7,124 | 2018-04-18 | |
| 44 | 8299 | GT Gold Holdings Limited:O | 696,000 | 432,000 | 0.00 | 0.00 | 6,480 | 2018-04-18 | |
| 45 | 1513 | Livzon Pharmaceutical Group Inc.:H | 200 | 100 | 0.00 | 0.00 | 6,310 | 2018-04-18 | |
| 46 | 8427 | WS-SK Target Group Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 5,920 | 2018-04-18 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 10,500 | 500 | 0.00 | 0.00 | 5,790 | 2018-04-18 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,700 | 2018-04-18 | |
| 49 | 2686 | AAG Energy Holdings Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 5,010 | 2018-04-18 | |
| 50 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 380,000 | 3,000 | 0.03 | 0.00 | 5,010 | 2018-04-18 | |
| 51 | 8048 | Yu Tak International Holdings Limited:O | 544,000 | 50,000 | 0.03 | 0.00 | 4,750 | 2018-04-18 | |
| 52 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 4,550 | 2018-04-18 | |
| 53 | 1966 | China SCE Group Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 3,960 | 2018-04-18 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 181,500 | 500 | 0.01 | 0.00 | 3,740 | 2018-04-18 | |
| 55 | 1569 | Minsheng Education Group Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2018-04-18 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 240,000 | 55,000 | 0.00 | 0.00 | 2,915 | 2018-04-18 | |
| 57 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 2,820 | 2018-04-18 | |
| 58 | 8372 | Grand Brilliance Group Holdings Limited:O | 400,000 | 10,000 | 0.05 | 0.00 | 2,340 | 2018-04-18 | |
| 59 | 8083 | Youzan Technology Limited:O | 184,000 | 4,000 | 0.00 | -0.00 | 2,160 | 2018-04-18 | |
| 60 | 8519 | XinXiang Era Group Company Limited:O | 310,000 | 10,000 | 0.04 | 0.00 | 1,840 | 2018-04-18 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 680,000 | 2,000 | 0.01 | 0.00 | 1,780 | 2018-04-18 | |
| 62 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,100 | 100 | 0.00 | 0.00 | 1,578 | 2018-04-18 | |
| 63 | 8367 | Simplicity Holding Limited:O | 1,640,000 | 10,000 | 0.21 | 0.00 | 1,530 | 2018-04-18 | |
| 64 | 2038 | FIH Mobile Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 1,460 | 2018-04-18 | |
| 65 | 1051 | G-Resources Group Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 780 | 2018-04-18 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 10,000 | 5,000 | 0.00 | 0.00 | 420 | 2018-04-18 | |
| 67 | 0555 | REXLot Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -563 | 2018-04-18 | |
| 68 | 8071 | China Netcom Technology Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -730 | 2018-04-18 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 168,000 | -6,000 | 0.00 | -0.00 | -1,044 | 2018-04-18 | |
| 70 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,113 | 2018-04-18 | |
| 71 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,849,760 | -30,000 | 0.03 | -0.00 | -1,170 | 2018-04-18 | |
| 72 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 50,000 | -1,000 | 0.00 | -0.00 | -1,710 | 2018-04-18 | |
| 73 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 30,000 | -5,000 | 0.01 | -0.00 | -1,725 | 2018-04-18 | |
| 74 | 0660 | Wai Chun Bio-Technology Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -2,120 | 2018-04-18 | |
| 75 | 2223 | Casablanca Group Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -2,280 | 2018-04-18 | |
| 76 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -2,560 | 2018-04-18 | |
| 77 | 1375 | Central China Securities Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2018-04-18 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,200 | -1,000 | 0.00 | -0.00 | -3,380 | 2018-04-18 | |
| 79 | 1298 | Yunnan Energy International Co. Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2018-04-18 | |
| 80 | 0860 | Apollo Future Mobility Group Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -6,120 | 2018-04-18 | |
| 81 | 1011 | China NT Pharma Group Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -6,240 | 2018-04-18 | |
| 82 | 8340 | Zijing International Financial Holdings Limited:O | 330,000 | -20,000 | 0.05 | -0.00 | -7,600 | 2018-04-18 | |
| 83 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 840,000 | -8,000 | 0.16 | -0.00 | -7,760 | 2018-04-18 | |
| 84 | 0848 | Maoye International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,300 | 2018-04-18 | |
| 85 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 10 | -30 | 0.00 | -0.00 | -8,880 | 2018-04-18 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2018-04-18 | |
| 87 | 2202 | China Vanke Company Limited:H | 3,000 | -300 | 0.00 | -0.00 | -9,900 | 2018-04-18 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -10,280 | 2018-04-18 | |
| 89 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2018-04-18 | |
| 90 | 3996 | China Energy Engineering Corporation Limited (CN):H | 70,000 | -8,000 | 0.00 | -0.00 | -12,400 | 2018-04-18 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -12,780 | 2018-04-18 | |
| 92 | 2779 | China Xinhua Education Group Limited:O | 347,000 | -4,000 | 0.02 | -0.00 | -12,800 | 2018-04-18 | |
| 93 | 0772 | China Literature Limited:O | 7,791 | -200 | 0.00 | -0.00 | -14,120 | 2018-04-18 | |
| 94 | 1070 | TCL Electronics Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2018-04-18 | |
| 95 | 3323 | China National Building Material Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2018-04-18 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -20,320 | 2018-04-18 | |
| 97 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -24,240 | 2018-04-18 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,103 | -100 | 0.00 | -0.00 | -25,580 | 2018-04-18 | |
| 99 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 30,000 | -2,000 | 0.01 | -0.00 | -25,960 | 2018-04-18 | |
| 100 | 1705 | B & S International Holdings Ltd.:O | 24,000 | -12,000 | 0.01 | -0.00 | -26,760 | 2018-04-18 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 60,220 | -4,000 | 0.00 | -0.00 | -29,680 | 2018-04-18 | |
| 102 | 0839 | China Education Group Holdings Limited (KY):O | 781,000 | -3,000 | 0.04 | -0.00 | -30,720 | 2018-04-18 | |
| 103 | 8462 | Omnibridge Holdings Limited:O | 45,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2018-04-18 | |
| 104 | 2225 | Jinhai Medical Technology Limited:O | 85,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2018-04-18 | |
| 105 | 1233 | Times China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -33,000 | 2018-04-18 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -38,640 | 2018-04-18 | |
| 107 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2018-04-18 | |
| 108 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -56,000 | 2018-04-18 | |
| 109 | 2768 | Jiayuan International Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -58,480 | 2018-04-18 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -58,950 | 2018-04-18 | |
| 111 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -60,120 | 2018-04-18 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 12,000 | -26,000 | 0.00 | -0.00 | -60,840 | 2018-04-18 | |
| 113 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -1,800 | 0.00 | -0.00 | -62,280 | 2018-04-18 | |
| 114 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 180,000 | -290,000 | 0.02 | -0.04 | -72,500 | 2018-04-18 | |
| 115 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 30,000 | -130,000 | 0.01 | -0.04 | -78,000 | 2018-04-18 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,800 | -16,000 | 0.00 | -0.00 | -166,720 | 2018-04-18 | |
| 117 | 8447 | MS Concept Limited (KY):O | 190,000 | -660,000 | 0.02 | -0.07 | -171,600 | 2018-04-18 | |
| 118 | 8507 | i.century Holding Limited:O | 144,000 | -416,000 | 0.04 | -0.10 | -199,680 | 2018-04-18 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 234,000 | -92,000 | 0.00 | -0.00 | -400,200 | 2018-04-18 | |
| 120 | 3326 | Perfect Group International Holdings Limited:O | 0 | -369,000 | 0.00 | -0.03 | -1,036,890 | 2018-04-18 |
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