BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)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 | 2007 | Country Garden Holdings Company Limited:O | 66,000 | 25,000 | 0.00 | 0.00 | 405,500 | 2018-01-05 | |
| 2 | 1462 | Gold-Finance Holdings Limited:O | 196,000 | 126,000 | 0.00 | 0.00 | 364,140 | 2018-01-05 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 162,240 | 2018-01-05 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 150,400 | 2018-01-05 | |
| 5 | 0841 | Asia Cassava Resources Holdings Limited:O | 164,000 | 164,000 | 0.03 | 0.03 | 121,360 | 2018-01-05 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 119,320 | 2018-01-05 | |
| 7 | 8170 | All Nation International Group Limited (KY):O | 80,000 | 40,000 | 0.02 | 0.01 | 104,400 | 2018-01-05 | |
| 8 | 0161 | AVIC International Holdings Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2018-01-05 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 6,000 | 5,500 | 0.00 | 0.00 | 70,400 | 2018-01-05 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 390,000 | 330,000 | 0.00 | 0.00 | 63,030 | 2018-01-05 | |
| 11 | 1706 | Shuang Yun Holdings Limited:O | 590,000 | 30,000 | 0.06 | 0.00 | 58,500 | 2018-01-05 | |
| 12 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 13,000 | 7,000 | 0.00 | 0.00 | 57,610 | 2018-01-05 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 51,920 | 2018-01-05 | |
| 14 | 1300 | Trigiant Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2018-01-05 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 4,592,000 | 120,000 | 0.01 | 0.00 | 47,400 | 2018-01-05 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,000 | 2,500 | 0.00 | 0.00 | 46,100 | 2018-01-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 500 | 0.00 | 0.00 | 41,125 | 2018-01-05 | |
| 18 | 1481 | Smart Globe Holdings Limited:O | 200,000 | 150,000 | 0.02 | 0.02 | 40,500 | 2018-01-05 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 39,200 | 2018-01-05 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 399,000 | 1,000 | 0.01 | 0.00 | 37,500 | 2018-01-05 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 588,000 | 224,000 | 0.00 | 0.00 | 36,736 | 2018-01-05 | |
| 22 | 0572 | Future World Holdings Limited:O | 4,128,000 | 116,000 | 0.04 | 0.00 | 33,640 | 2018-01-05 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,000 | 800 | 0.00 | 0.00 | 30,400 | 2018-01-05 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 36,000 | 1,000 | 0.02 | 0.00 | 29,450 | 2018-01-05 | |
| 25 | 3333 | China Evergrande Group:O | 258,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2018-01-05 | |
| 26 | 1751 | Kingland Group Holdings Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 18,000 | 2018-01-05 | |
| 27 | 0009 | KEYNE LTD:O | 366,000 | 54,000 | 0.01 | 0.00 | 14,310 | 2018-01-05 | |
| 28 | 2025 | Ruifeng Power Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2018-01-05 | |
| 29 | 1970 | IMAX China Holding, Inc.:O | 500 | 500 | 0.00 | 0.00 | 12,525 | 2018-01-05 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2018-01-05 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 12,140 | 2018-01-05 | |
| 32 | 1884 | eprint Group Limited:O | 2,160,000 | 4,000 | 0.39 | 0.00 | 9,640 | 2018-01-05 | |
| 33 | 1219 | Tenwow International Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 8,250 | 2018-01-05 | |
| 34 | 8268 | Smart City Development Holdings Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 7,360 | 2018-01-05 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 115,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2018-01-05 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 5,450 | 2018-01-05 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,500 | 500 | 0.00 | 0.00 | 4,895 | 2018-01-05 | |
| 38 | 8250 | Du Du Holdings Limited (KY):O | 14,600,000 | 80,000 | 0.21 | 0.00 | 4,640 | 2018-01-05 | |
| 39 | 2022 | Digital Hollywood Interactive Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2018-01-05 | |
| 40 | 1280 | China Qidian Guofeng Holdings Limited:O | 108,000 | 4,000 | 0.01 | 0.00 | 2,920 | 2018-01-05 | |
| 41 | 8218 | Echo International Holdings Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 2,616 | 2018-01-05 | |
| 42 | 1659 | Haitian Energy International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,400 | 2018-01-05 | |
| 43 | 8402 | Plateau Treasures Limited:O | 200,000 | 5,000 | 0.04 | 0.00 | 1,675 | 2018-01-05 | |
| 44 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 16,000 | 8,000 | 0.00 | 0.00 | 1,640 | 2018-01-05 | |
| 45 | 1340 | Huisheng International Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 1,400 | 2018-01-05 | |
| 46 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 558 | 2018-01-05 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2018-01-05 | |
| 48 | 0400 | Ingdan, Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,380 | 2018-01-05 | |
| 49 | 1985 | Microware Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,640 | 2018-01-05 | |
| 50 | 1361 | 361 Degrees International Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2018-01-05 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,400 | 2018-01-05 | |
| 52 | 1789 | AK Medical Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2018-01-05 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -9,270 | 2018-01-05 | |
| 54 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.01 | -9,450 | 2018-01-05 | |
| 55 | 0439 | KuangChi Science Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2018-01-05 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -10,200 | 2018-01-05 | |
| 57 | 2858 | Yixin Group Limited:O | 24,500 | -1,500 | 0.00 | -0.00 | -10,485 | 2018-01-05 | |
| 58 | 1337 | Razer Inc.:O | 52,000 | -3,000 | 0.00 | -0.00 | -12,120 | 2018-01-05 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -12,225 | 2018-01-05 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,100 | -1,000 | 0.00 | -0.00 | -12,460 | 2018-01-05 | |
| 61 | 8083 | Youzan Technology Limited:O | 3,240,000 | -28,000 | 0.05 | -0.00 | -12,600 | 2018-01-05 | |
| 62 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | -400 | 0.00 | -0.00 | -13,400 | 2018-01-05 | |
| 63 | 8377 | Harbour Equine Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -13,800 | 2018-01-05 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2018-01-05 | |
| 65 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,800 | 2018-01-05 | |
| 66 | 3380 | Logan Group Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -17,080 | 2018-01-05 | |
| 67 | 8406 | China Oral Industry Group Holdings Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -20,300 | 2018-01-05 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2018-01-05 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -27,600 | 2018-01-05 | |
| 70 | 1387 | China Dili Group:O | 280,000 | -140,000 | 0.00 | -0.00 | -32,200 | 2018-01-05 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -34,950 | 2018-01-05 | |
| 72 | 1730 | LHN LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -36,000 | 2018-01-05 | |
| 73 | 8228 | National Arts Group Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2018-01-05 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 352,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2018-01-05 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2018-01-05 | |
| 76 | 1499 | OKG Technology Holdings Limited:O | 50,000 | -70,000 | 0.00 | -0.00 | -48,300 | 2018-01-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,600 | -200 | 0.00 | -0.00 | -50,640 | 2018-01-05 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 40,000 | -11,000 | 0.00 | -0.00 | -59,510 | 2018-01-05 | |
| 79 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 396,000 | -55,000 | 0.01 | -0.00 | -66,000 | 2018-01-05 | |
| 80 | 0365 | Sino ICT Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -67,620 | 2018-01-05 | |
| 81 | 0763 | ZTE CORPORATION:H | 5,600 | -2,600 | 0.00 | -0.00 | -77,610 | 2018-01-05 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 19,500 | -1,500 | 0.00 | -0.00 | -81,150 | 2018-01-05 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -84,400 | 2018-01-05 | |
| 84 | 0704 | Huscoke Holdings Limited:O | 100,000 | -340,000 | 0.00 | -0.01 | -86,700 | 2018-01-05 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -4,800 | 0.00 | -0.00 | -94,752 | 2018-01-05 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2018-01-05 | |
| 87 | 1478 | Q Technology (Group) Company Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -110,340 | 2018-01-05 | |
| 88 | 1293 | Grand Baoxin Auto Group Limited:O | 3,000 | -28,000 | 0.00 | -0.00 | -111,720 | 2018-01-05 | |
| 89 | 8137 | Honbridge Holdings Limited:O | 300,000 | -82,000 | 0.00 | -0.00 | -138,580 | 2018-01-05 | |
| 90 | 8039 | China Come Ride New Energy Group Limited (KY):O | 224,000 | -104,000 | 0.05 | -0.02 | -270,400 | 2018-01-05 | |
| 91 | 0932 | Shunten International (Holdings) Limited:O | 160,000 | -252,000 | 0.01 | -0.01 | -294,840 | 2018-01-05 |
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