BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 2,032,000 | 692,000 | 0.37 | 0.13 | 2,415,080 | 2018-01-19 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 87,000 | 28,000 | 0.00 | 0.00 | 477,120 | 2018-01-19 | |
| 3 | 8413 | Asia Grocery Distribution Limited:O | 550,000 | 250,000 | 0.05 | 0.02 | 335,000 | 2018-01-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 294,800 | 2018-01-19 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 1,145,000 | 1,145,000 | 0.02 | 0.02 | 222,130 | 2018-01-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | 7,000 | 0.00 | 0.00 | 175,000 | 2018-01-19 | |
| 7 | 8406 | China Oral Industry Group Holdings Limited:O | 1,040,000 | 390,000 | 0.13 | 0.05 | 161,850 | 2018-01-19 | |
| 8 | 8513 | MaxWin International Holdings Limited (KY):O | 224,000 | 224,000 | 0.06 | 0.06 | 152,320 | 2018-01-19 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 33,000 | 27,000 | 0.00 | 0.00 | 150,120 | 2018-01-19 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 402,000 | 4,000 | 0.01 | 0.00 | 140,000 | 2018-01-19 | |
| 11 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 452,000 | 100,000 | 0.09 | 0.02 | 116,000 | 2018-01-19 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 111,800 | 2018-01-19 | |
| 13 | 8043 | Atlinks Group Limited:O | 85,000 | 85,000 | 0.02 | 0.02 | 102,000 | 2018-01-19 | |
| 14 | 8118 | Bortex Global Limited:O | 336,000 | 328,000 | 0.07 | 0.07 | 98,400 | 2018-01-19 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 93,300 | 2018-01-19 | |
| 16 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 58,800 | 2,800 | 0.03 | 0.00 | 84,700 | 2018-01-19 | |
| 17 | 1659 | Haitian Energy International Limited:O | 1,072,000 | 216,000 | 0.01 | 0.00 | 68,040 | 2018-01-19 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2018-01-19 | |
| 19 | 1789 | AK Medical Holdings Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 60,760 | 2018-01-19 | |
| 20 | 0763 | ZTE CORPORATION:H | 7,600 | 2,000 | 0.00 | 0.00 | 60,700 | 2018-01-19 | |
| 21 | 0672 | Zhong An Group Limited:O | 293,000 | 77,000 | 0.01 | 0.00 | 60,060 | 2018-01-19 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,000 | 6,000 | 0.00 | 0.00 | 50,880 | 2018-01-19 | |
| 23 | 1630 | Kin Shing Holdings Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 49,080 | 2018-01-19 | |
| 24 | 8228 | National Arts Group Holdings Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 35,600 | 2018-01-19 | |
| 25 | 6158 | Zhenro Properties Group Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 35,490 | 2018-01-19 | |
| 26 | 1665 | Pentamaster International Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 35,280 | 2018-01-19 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2018-01-19 | |
| 28 | 9689 | JTF International Holdings Limited:O | 164,000 | 64,000 | 0.04 | 0.02 | 34,560 | 2018-01-19 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2018-01-19 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,480 | 2018-01-19 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2018-01-19 | |
| 32 | 1357 | Meitu, Inc.:O | 30,500 | 1,500 | 0.00 | 0.00 | 17,550 | 2018-01-19 | |
| 33 | 1963 | Bank of Chongqing Co., Ltd.:H | 3,000 | 2,500 | 0.00 | 0.00 | 17,175 | 2018-01-19 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 17,060 | 2018-01-19 | |
| 35 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 213,000 | 8,000 | 0.01 | 0.00 | 14,240 | 2018-01-19 | |
| 36 | 8309 | Man Shing Global Holdings Limited:O | 640,000 | 20,000 | 0.11 | 0.00 | 10,200 | 2018-01-19 | |
| 37 | 0061 | Green Leader Holdings Group Limited:O | 205,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2018-01-19 | |
| 38 | 6182 | Twintek Investment Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 9,120 | 2018-01-19 | |
| 39 | 0799 | IGG Inc:O | 77,000 | 1,000 | 0.01 | 0.00 | 8,870 | 2018-01-19 | |
| 40 | 0474 | Aceso Life Science Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,850 | 2018-01-19 | |
| 41 | 8242 | GSN Corporations Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 7,900 | 2018-01-19 | |
| 42 | 1569 | Minsheng Education Group Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 6,720 | 2018-01-19 | |
| 43 | 0710 | BOE Varitronix Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 5,170 | 2018-01-19 | |
| 44 | 2202 | China Vanke Company Limited:H | 2,000 | 100 | 0.00 | 0.00 | 4,070 | 2018-01-19 | |
| 45 | 6839 | Yunnan Water Investment Co., Limited:H | 51,000 | 1,000 | 0.01 | 0.00 | 3,420 | 2018-01-19 | |
| 46 | 1219 | Tenwow International Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 3,160 | 2018-01-19 | |
| 47 | 8436 | Takbo Group Holdings Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 2,550 | 2018-01-19 | |
| 48 | 0378 | FDG Kinetic Limited:O | 528,000 | 2,000 | 0.01 | 0.00 | 2,060 | 2018-01-19 | |
| 49 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,040 | 2018-01-19 | |
| 50 | 0033 | International Genius Company:O | 132,000 | 10,000 | 0.00 | 0.00 | 1,020 | 2018-01-19 | |
| 51 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2018-01-19 | |
| 52 | 8313 | ZACD GROUP LTD.:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,250 | 2018-01-19 | |
| 53 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -3,840 | 2018-01-19 | |
| 54 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 3,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2018-01-19 | |
| 55 | 8112 | Cornerstone Financial Holdings Limited:O | 554,400 | -24,000 | 0.05 | -0.00 | -5,952 | 2018-01-19 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -6,300 | 2018-01-19 | |
| 57 | 8283 | Zhongshi Minan Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,200 | 2018-01-19 | |
| 58 | 8493 | Dragon King Group Holdings Limited:O | 12,000 | -36,000 | 0.00 | -0.00 | -7,308 | 2018-01-19 | |
| 59 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -7,380 | 2018-01-19 | |
| 60 | 0572 | Future World Holdings Limited:O | 4,140,000 | -36,000 | 0.04 | -0.00 | -9,360 | 2018-01-19 | |
| 61 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,446,000 | -8,000 | 0.13 | -0.00 | -9,920 | 2018-01-19 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,100 | -1,000 | 0.00 | -0.00 | -11,480 | 2018-01-19 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -12,360 | 2018-01-19 | |
| 64 | 2022 | Digital Hollywood Interactive Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -16,000 | 2018-01-19 | |
| 65 | 0365 | Sino ICT Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2018-01-19 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 0 | -3,000 | 0.00 | -0.00 | -18,000 | 2018-01-19 | |
| 67 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,480 | 2018-01-19 | |
| 68 | 1730 | LHN LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2018-01-19 | |
| 69 | 1333 | China Zhongwang Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -20,784 | 2018-01-19 | |
| 70 | 0499 | Qingdao Holdings International Limited:O | 0 | -38,000 | 0.00 | -0.01 | -22,800 | 2018-01-19 | |
| 71 | 2708 | IBO Technology Company Limited:O | 42,000 | -14,000 | 0.01 | -0.00 | -22,960 | 2018-01-19 | |
| 72 | 8321 | Tai Kam Holdings Limited:O | 1,580,000 | -100,000 | 0.20 | -0.01 | -24,200 | 2018-01-19 | |
| 73 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 104,000 | -16,000 | 0.01 | -0.00 | -28,160 | 2018-01-19 | |
| 74 | 1182 | Success Dragon International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -28,350 | 2018-01-19 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2018-01-19 | |
| 76 | 2239 | SMIT Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -34,200 | 2018-01-19 | |
| 77 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -38,160 | 2018-01-19 | |
| 78 | 8133 | Jisheng Group Holdings Limited:O | 260,000 | -160,000 | 0.01 | -0.00 | -39,360 | 2018-01-19 | |
| 79 | 1194 | Bay Area Gold Group Limited:O | 1,272,000 | -700,000 | 0.01 | -0.01 | -41,300 | 2018-01-19 | |
| 80 | 3788 | China Hanking Holdings Limited:O | 1,265,000 | -34,000 | 0.07 | -0.00 | -42,160 | 2018-01-19 | |
| 81 | 0582 | Shin Hwa World Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -43,800 | 2018-01-19 | |
| 82 | 0419 | Hony Media Group:O | 30,000 | -100,000 | 0.00 | -0.00 | -44,500 | 2018-01-19 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 54,800 | -1,200 | 0.00 | -0.00 | -48,420 | 2018-01-19 | |
| 84 | 8371 | Taste•Gourmet Group Limited:O | 0 | -56,000 | 0.00 | -0.01 | -49,840 | 2018-01-19 | |
| 85 | 1145 | Courage Investment Group Limited:O | 22,000 | -42,000 | 0.00 | -0.01 | -51,660 | 2018-01-19 | |
| 86 | 8250 | Du Du Holdings Limited (KY):O | 11,240,000 | -1,100,000 | 0.16 | -0.02 | -81,400 | 2018-01-19 | |
| 87 | 3380 | Logan Group Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -85,440 | 2018-01-19 | |
| 88 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -103,040 | 2018-01-19 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 0 | -6,500 | 0.00 | -0.00 | -129,870 | 2018-01-19 | |
| 90 | 1548 | Genscript Biotech Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -143,400 | 2018-01-19 | |
| 91 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -184,600 | 2018-01-19 | |
| 92 | 3333 | China Evergrande Group:O | 244,000 | -7,000 | 0.00 | -0.00 | -196,000 | 2018-01-19 | |
| 93 | 1462 | Gold-Finance Holdings Limited:O | 102,000 | -144,000 | 0.00 | -0.00 | -385,920 | 2018-01-19 |
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