BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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"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 1884 eprint Group Limited:O 936,000 400,000 0.17 0.07 720,000 2017-07-19
2 1918 Sunac China Holdings Limited:O 172,000 11,000 0.00 0.00 189,200 2017-07-19
3 0484 Forgame Holdings Limited:O 19,600 10,000 0.01 0.01 139,400 2017-07-19
4 0884 CIFI Holdings (Group) Co. Ltd.:O 58,000 28,000 0.00 0.00 110,600 2017-07-19
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 5,000 0.00 0.00 92,600 2017-07-19
6 8226 KOALA Financial Group Limited:O 18,796,000 224,000 0.76 0.01 71,680 2017-07-19
7 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 70,400 2017-07-19
8 1113 CK Asset Holdings Limited (KY):O 2,500 1,000 0.00 0.00 61,800 2017-07-19
9 1826 FDB Holdings Limited:O 130,000 130,000 0.01 0.01 55,900 2017-07-19
10 1336 New China Life Insurance Company Ltd.:H 1,900 1,000 0.00 0.00 48,650 2017-07-19
11 0609 Tiande Chemical Holdings Limited:O 68,000 20,000 0.01 0.00 45,000 2017-07-19
12 8446 Brightstar Technology Group Co., Ltd:O 20,000 20,000 0.00 0.00 42,800 2017-07-19
13 1216 ZHONGYUAN BANK CO., LTD.:H 17,000 17,000 0.00 0.00 42,330 2017-07-19
14 0998 China CITIC Bank Corporation Limited:H 9,000 8,000 0.00 0.00 40,480 2017-07-19
15 3380 Logan Group Company Limited:O 74,000 6,000 0.00 0.00 40,260 2017-07-19
16 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 12,000 0.00 0.00 35,760 2017-07-19
17 8083 Youzan Technology Limited:O 2,128,000 68,000 0.03 0.00 32,640 2017-07-19
18 2338 WEICHAI POWER CO., LTD.:H 4,000 4,000 0.00 0.00 31,640 2017-07-19
19 1060 Damai Entertainment Holdings Limited (BM):O 70,000 20,000 0.00 0.00 27,200 2017-07-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 1,000 0.00 0.00 25,750 2017-07-19
21 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,000 2,500 0.00 0.00 23,500 2017-07-19
22 1293 Grand Baoxin Auto Group Limited:O 5,000 5,000 0.00 0.00 20,200 2017-07-19
23 1366 Jiangnan Group Limited:O 592,000 30,000 0.01 0.00 18,000 2017-07-19
24 1932 CPM Group Limited (KY):O 76,000 24,000 0.01 0.00 16,080 2017-07-19
25 0595 AV CONCEPT HOLDINGS LIMITED:O 348,000 20,000 0.05 0.00 16,000 2017-07-19
26 3836 China Harmony Auto Holding Limited:O 4,000 4,000 0.00 0.00 15,200 2017-07-19
27 8109 Kirin Group Holdings Limited:O 195,000 195,000 0.02 0.02 15,015 2017-07-19
28 0799 IGG Inc:O 18,000 1,000 0.00 0.00 14,100 2017-07-19
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 500 0.00 0.00 12,475 2017-07-19
30 8462 Omnibridge Holdings Limited:O 20,000 20,000 0.00 0.00 10,200 2017-07-19
31 0241 Alibaba Health Information Technology Limited:O 24,000 2,000 0.00 0.00 7,740 2017-07-19
32 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 8,000 0.00 0.00 7,280 2017-07-19
33 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 10,000 5,000 0.00 0.00 3,450 2017-07-19
34 0381 AOM International Group Company Limited:O 1,370,000 50,000 0.02 0.00 2,950 2017-07-19
35 2298 Cosmo Lady (China) Holdings Company Limited:O 5,000 1,000 0.00 0.00 2,870 2017-07-19
36 8193 Asia-Pac Financial Investment Company Limited:O 1,555,000 100,000 0.03 0.00 2,800 2017-07-19
37 8156 Sinopharm Tech Holdings Limited:O 15,000 5,000 0.00 0.00 2,550 2017-07-19
38 0274 Renaissance Asia Silk Road Group Limited:O 120,000 120,000 0.00 0.00 2,520 2017-07-19
39 2080 AUX International Holdings Limited:O 2,000 2,000 0.00 0.00 2,260 2017-07-19
40 0628 Tong Tong AI Social Group Limited:O 4,000 2,000 0.00 0.00 2,120 2017-07-19
41 0572 Future World Holdings Limited:O 3,476,000 4,000 0.05 0.00 456 2017-07-19
42 1207 SRE Group Limited:O 394,000 2,000 0.00 0.00 364 2017-07-19
43 8056 Life Concepts Holdings Limited (KY):O 45,000 -5,000 0.01 -0.00 -1,325 2017-07-19
44 1020 Cybernaut International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -1,360 2017-07-19
45 1326 Transmit Entertainment Limited:O 0 -8,000 0.00 -0.00 -1,496 2017-07-19
46 0865 Jiande International Holdings Limited:O 0 -12,000 0.00 -0.00 -1,536 2017-07-19
47 0061 Green Leader Holdings Group Limited:O 545,000 -55,000 0.00 -0.00 -1,540 2017-07-19
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -1,000 0.00 -0.00 -2,050 2017-07-19
49 3339 Lonking Holdings Limited:O 1,000 -1,000 0.00 -0.00 -2,670 2017-07-19
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,398,000 -2,000 0.08 -0.00 -3,080 2017-07-19
51 8047 China Ocean Group Development Limited:O 0 -12,000 0.00 -0.00 -4,980 2017-07-19
52 8366 Zhejiang United Investment Holdings Group Limited:O 0 -10,000 0.00 -0.00 -5,200 2017-07-19
53 6882 EGL Holdings Company Limited:O 0 -4,000 0.00 -0.00 -5,600 2017-07-19
54 1695 S&P International Holding Limited:O 140,000 -10,000 0.01 -0.00 -6,300 2017-07-19
55 1101 China Huarong Energy Company Limited:O 0 -20,000 0.00 -0.00 -6,400 2017-07-19
56 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -1,600 0.00 -0.00 -6,960 2017-07-19
57 8257 Genes Tech Group Holdings Company Limited:O 160,000 -30,000 0.02 -0.00 -7,230 2017-07-19
58 0913 Harbour Digital Asset Capital Limited:O 20,000 -130,000 0.00 -0.01 -8,190 2017-07-19
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 -6,000 0.00 -0.00 -8,400 2017-07-19
60 0169 Wanda Hotel Development Company Limited:O 7,000 -11,000 0.00 -0.00 -8,470 2017-07-19
61 1389 Major Holdings Limited (KY):O 1,320,000 -68,000 0.06 -0.00 -8,568 2017-07-19
62 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -8,900 2017-07-19
63 2007 Country Garden Holdings Company Limited:O 31,000 -1,000 0.00 -0.00 -9,240 2017-07-19
64 1580 DA SEN HOLDINGS GROUP LIMITED:O 0 -15,000 0.00 -0.00 -9,750 2017-07-19
65 0503 Lansen Pharmaceutical Holdings Limited:O 0 -7,000 0.00 -0.00 -11,130 2017-07-19
66 1966 China SCE Group Holdings Limited:O 0 -3,000 0.00 -0.00 -11,310 2017-07-19
67 8182 China Candy Holdings Limited:O 540,000 -80,000 0.03 -0.00 -12,480 2017-07-19
68 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 -40,000 0.00 -0.00 -19,200 2017-07-19
69 0586 China Conch Venture Holdings Limited:O 11,500 -1,500 0.00 -0.00 -22,440 2017-07-19
70 8431 Hao Bai International (Cayman) Limited:O 0 -180,000 0.00 -0.01 -27,540 2017-07-19
71 0282 NEXT DIGITAL LIMITED:O 6,000 -102,000 0.00 -0.00 -38,250 2017-07-19
72 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 -110,000 0.03 -0.03 -41,800 2017-07-19
73 0151 Want Want China Holdings Limited:O 0 -9,000 0.00 -0.00 -48,240 2017-07-19
74 0700 TENCENT HOLDINGS LIMITED:O 15,480 -200 0.00 -0.00 -59,600 2017-07-19
75 1055 China Southern Airlines Company Limited:H 0 -12,000 0.00 -0.00 -78,120 2017-07-19
76 1458 Zhou Hei Ya International Holdings Company Limited:O 20,500 -10,000 0.00 -0.00 -79,600 2017-07-19
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 -8,000 0.00 -0.00 -80,480 2017-07-19
78 8272 Chinese Food and Beverage Group Limited:O 0 -3,680,000 0.00 -0.14 -80,960 2017-07-19
79 3333 China Evergrande Group:O 151,000 -6,000 0.00 -0.00 -96,000 2017-07-19
80 3638 Hunlicar Group Limited:O 0 -1,176,000 0.00 -0.03 -493,920 2017-07-19

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