BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2018-02-26 to 2018-02-27
"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 | 1462 | Gold-Finance Holdings Limited:O | 256,000 | 152,000 | 0.01 | 0.00 | 490,960 | 2018-02-27 | |
| 2 | 8526 | Wing Fung Group Asia Limited:O | 1,250,000 | 1,250,000 | 0.22 | 0.22 | 487,500 | 2018-02-27 | |
| 3 | 8043 | Atlinks Group Limited:O | 390,000 | 175,000 | 0.10 | 0.04 | 115,500 | 2018-02-27 | |
| 4 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 150,000 | 90,000 | 0.02 | 0.01 | 79,200 | 2018-02-27 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | 3,500 | 0.00 | 0.00 | 79,100 | 2018-02-27 | |
| 6 | 2227 | Solis Holdings Limited (KY):O | 76,000 | 68,000 | 0.01 | 0.01 | 61,880 | 2018-02-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,000 | 200 | 0.00 | 0.00 | 57,960 | 2018-02-27 | |
| 8 | 6818 | China Everbright Bank Company Limited:H | 15,000 | 13,000 | 0.00 | 0.00 | 53,690 | 2018-02-27 | |
| 9 | 1578 | BANK OF TIANJIN CO., LTD.:H | 21,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2018-02-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,700 | 100 | 0.00 | 0.00 | 44,600 | 2018-02-27 | |
| 11 | 1963 | Bank of Chongqing Co., Ltd.:H | 15,000 | 6,500 | 0.00 | 0.00 | 43,030 | 2018-02-27 | |
| 12 | 3773 | Yinsheng Digifavor Company Limited:O | 36,000 | 28,000 | 0.01 | 0.01 | 35,840 | 2018-02-27 | |
| 13 | 8226 | KOALA Financial Group Limited:O | 23,004,000 | 156,000 | 0.94 | 0.01 | 34,476 | 2018-02-27 | |
| 14 | 0862 | Vision Values Holdings Limited:O | 115,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2018-02-27 | |
| 15 | 1357 | Meitu, Inc.:O | 41,000 | 2,500 | 0.00 | 0.00 | 25,700 | 2018-02-27 | |
| 16 | 2293 | Bamboos Health Care Holdings Limited:O | 24,000 | 16,000 | 0.01 | 0.00 | 25,440 | 2018-02-27 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 196,200 | 120,000 | 0.02 | 0.01 | 24,480 | 2018-02-27 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2018-02-27 | |
| 19 | 3333 | China Evergrande Group:O | 157,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2018-02-27 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2018-02-27 | |
| 21 | 6138 | Harbin Bank Co., Ltd.:H | 207,000 | 9,000 | 0.01 | 0.00 | 21,960 | 2018-02-27 | |
| 22 | 1481 | Smart Globe Holdings Limited:O | 510,000 | 120,000 | 0.05 | 0.01 | 21,000 | 2018-02-27 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 19,170 | 2018-02-27 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 18,780 | 2018-02-27 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,600 | 5,600 | 0.00 | 0.00 | 18,312 | 2018-02-27 | |
| 26 | 8321 | Tai Kam Holdings Limited:O | 1,730,000 | 70,000 | 0.22 | 0.01 | 14,420 | 2018-02-27 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 48,000 | 10,000 | 0.02 | 0.00 | 13,600 | 2018-02-27 | |
| 28 | 8413 | Asia Grocery Distribution Limited:O | 1,810,000 | 60,000 | 0.16 | 0.01 | 13,560 | 2018-02-27 | |
| 29 | 1884 | eprint Group Limited:O | 1,792,000 | 16,000 | 0.33 | 0.00 | 13,280 | 2018-02-27 | |
| 30 | 8450 | EDICO Holdings Limited:O | 1,490,000 | 60,000 | 0.15 | 0.01 | 11,400 | 2018-02-27 | |
| 31 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 271,000 | 7,000 | 0.01 | 0.00 | 11,130 | 2018-02-27 | |
| 32 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 16,000 | 1,000 | 0.00 | 0.00 | 10,740 | 2018-02-27 | |
| 33 | 0623 | SinoMedia Holding Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 10,650 | 2018-02-27 | |
| 34 | 8406 | China Oral Industry Group Holdings Limited:O | 2,730,000 | 30,000 | 0.34 | 0.00 | 9,450 | 2018-02-27 | |
| 35 | 0223 | Elife Holdings Limited:O | 2,882,000 | 70,000 | 0.06 | 0.00 | 9,380 | 2018-02-27 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,200 | 2018-02-27 | |
| 37 | 2225 | Jinhai Medical Technology Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2018-02-27 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 8,580 | 2018-02-27 | |
| 39 | 8245 | Shanyu Group Holdings Company Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 8,500 | 2018-02-27 | |
| 40 | 3306 | JNBY Design Limited:O | 2,000 | 500 | 0.00 | 0.00 | 7,730 | 2018-02-27 | |
| 41 | 1789 | AK Medical Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2018-02-27 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,080 | 600 | 0.00 | 0.00 | 7,380 | 2018-02-27 | |
| 43 | 1569 | Minsheng Education Group Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 6,280 | 2018-02-27 | |
| 44 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,400 | 1,200 | 0.00 | 0.00 | 5,460 | 2018-02-27 | |
| 45 | 0169 | Wanda Hotel Development Company Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2018-02-27 | |
| 46 | 3396 | Legend Holdings Corporation:H | 500 | 200 | 0.00 | 0.00 | 5,240 | 2018-02-27 | |
| 47 | 8456 | Mansion International Holdings Limited:O | 108,000 | 12,000 | 0.03 | 0.00 | 5,220 | 2018-02-27 | |
| 48 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 5,190 | 2018-02-27 | |
| 49 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 5,150 | 2018-02-27 | |
| 50 | 1661 | China Frontier Technology Group:O | 68,000 | 6,000 | 0.00 | 0.00 | 4,800 | 2018-02-27 | |
| 51 | 0430 | Oriental Explorer Holdings Limited:O | 296,000 | 30,000 | 0.01 | 0.00 | 4,530 | 2018-02-27 | |
| 52 | 1130 | China Environmental Resources Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 4,440 | 2018-02-27 | |
| 53 | 1751 | Kingland Group Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 3,750 | 2018-02-27 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,700 | 2018-02-27 | |
| 55 | 8506 | S&S Intervalue China Limited:O | 192,000 | 24,000 | 0.02 | 0.00 | 3,480 | 2018-02-27 | |
| 56 | 2266 | Lai Si Enterprise Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,400 | 2018-02-27 | |
| 57 | 1321 | China New City Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,060 | 2018-02-27 | |
| 58 | 8395 | ZXZN Qi-House Holdings Limited:O | 580,000 | 20,000 | 0.04 | 0.00 | 2,720 | 2018-02-27 | |
| 59 | 8218 | Echo International Holdings Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 2,208 | 2018-02-27 | |
| 60 | 1676 | Gaodi Holdings Limited (KY):O | 96,000 | 4,000 | 0.01 | 0.00 | 2,120 | 2018-02-27 | |
| 61 | 1049 | Celestial Asia Securities Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,770 | 2018-02-27 | |
| 62 | 1091 | South Manganese Investment Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 1,590 | 2018-02-27 | |
| 63 | 8143 | Good Fellow Healthcare Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 1,488 | 2018-02-27 | |
| 64 | 0668 | Doyen International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2018-02-27 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 880 | 2018-02-27 | |
| 66 | 8101 | EJE (Hong Kong) Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 864 | 2018-02-27 | |
| 67 | 0745 | China National Culture Group Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -540 | 2018-02-27 | |
| 68 | 8315 | Century Plaza Hotel Group:O | 130,000 | -20,000 | 0.00 | -0.00 | -720 | 2018-02-27 | |
| 69 | 8285 | Sling Group Holdings Limited:O | 35,000 | -5,000 | 0.01 | -0.00 | -1,750 | 2018-02-27 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -2,070 | 2018-02-27 | |
| 71 | 1591 | Shun Wo Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -3,240 | 2018-02-27 | |
| 72 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,155 | 2018-02-27 | |
| 73 | 1143 | China Energy Storage Technology Development Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -4,880 | 2018-02-27 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -5,040 | 2018-02-27 | |
| 75 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,040 | 2018-02-27 | |
| 76 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -300 | 0.00 | -0.00 | -5,430 | 2018-02-27 | |
| 77 | 8373 | Indigo Star Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,500 | 2018-02-27 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -200 | 0.00 | -0.00 | -7,830 | 2018-02-27 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2018-02-27 | |
| 80 | 8379 | Prime Intelligence Solutions Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -8,700 | 2018-02-27 | |
| 81 | 0848 | Maoye International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2018-02-27 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -500 | 0.00 | -0.00 | -9,830 | 2018-02-27 | |
| 83 | 8238 | Winto Group (Holdings) Limited:O | 504,000 | -136,000 | 0.01 | -0.00 | -10,064 | 2018-02-27 | |
| 84 | 2202 | China Vanke Company Limited:H | 2,100 | -300 | 0.00 | -0.00 | -10,740 | 2018-02-27 | |
| 85 | 3319 | A-Living Smart City Services Co., Ltd.:H | 13,500 | -1,000 | 0.00 | -0.00 | -11,460 | 2018-02-27 | |
| 86 | 8523 | Sheung Moon Holdings Limited:O | 45,000 | -25,000 | 0.01 | -0.01 | -11,875 | 2018-02-27 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2018-02-27 | |
| 88 | 0401 | Wanjia Group Holdings Limited:O | 96,920 | -75,000 | 0.01 | -0.01 | -12,825 | 2018-02-27 | |
| 89 | 0689 | EPI (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -14,100 | 2018-02-27 | |
| 90 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -14,300 | 2018-02-27 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2018-02-27 | |
| 92 | 0558 | L.K. Technology Holdings Limited:O | 25,000 | -12,500 | 0.00 | -0.00 | -18,750 | 2018-02-27 | |
| 93 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,460 | 2018-02-27 | |
| 94 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2018-02-27 | |
| 95 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2018-02-27 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,500 | -3,500 | 0.00 | -0.00 | -29,155 | 2018-02-27 | |
| 97 | 0348 | China Healthwise Holdings Limited:O | 308,000 | -224,000 | 0.00 | -0.00 | -30,016 | 2018-02-27 | |
| 98 | 0577 | South Shore Holdings Limited:O | 4,600 | -14,450 | 0.00 | -0.02 | -31,501 | 2018-02-27 | |
| 99 | 0931 | China HK Power Smart Energy Group Limited:O | 12,000 | -26,000 | 0.00 | -0.00 | -35,100 | 2018-02-27 | |
| 100 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -36,900 | 2018-02-27 | |
| 101 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 64,000 | -28,000 | 0.01 | -0.00 | -37,800 | 2018-02-27 | |
| 102 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 8,000 | -40,000 | 0.00 | -0.01 | -38,800 | 2018-02-27 | |
| 103 | 6829 | Dragon Rise Group Holdings Limited:O | 50,000 | -70,000 | 0.00 | -0.01 | -40,600 | 2018-02-27 | |
| 104 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 44,000 | -102,000 | 0.00 | -0.01 | -45,390 | 2018-02-27 | |
| 105 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 539,000 | -27,000 | 0.01 | -0.00 | -52,920 | 2018-02-27 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | -14,000 | 0.00 | -0.00 | -55,440 | 2018-02-27 | |
| 107 | 8392 | Satu Holdings Limited (KY):O | 90,000 | -70,000 | 0.01 | -0.01 | -56,000 | 2018-02-27 | |
| 108 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -60,120 | 2018-02-27 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 26,000 | -15,000 | 0.00 | -0.00 | -65,550 | 2018-02-27 | |
| 110 | 8383 | Linocraft Holdings Limited:O | 20,824,000 | -160,000 | 2.60 | -0.02 | -65,600 | 2018-02-27 | |
| 111 | 8473 | Mi Ming Mart Holdings Limited:O | 50,000 | -110,000 | 0.00 | -0.01 | -66,000 | 2018-02-27 | |
| 112 | 1766 | CRRC Corporation Limited:H | 40,000 | -9,000 | 0.00 | -0.00 | -66,330 | 2018-02-27 | |
| 113 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -71,600 | 2018-02-27 | |
| 114 | 1337 | Razer Inc.:O | 45,000 | -23,000 | 0.00 | -0.00 | -81,420 | 2018-02-27 | |
| 115 | 2327 | Meilleure Health International Industry Group Limited:O | 48,000 | -144,000 | 0.00 | -0.00 | -84,960 | 2018-02-27 | |
| 116 | 0763 | ZTE CORPORATION:H | 40,600 | -4,000 | 0.01 | -0.00 | -113,000 | 2018-02-27 | |
| 117 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -1,350,000 | 0.00 | -0.03 | -151,200 | 2018-02-27 | |
| 118 | 8532 | Polyfair Holdings Limited:O | 136,000 | -624,000 | 0.02 | -0.08 | -168,480 | 2018-02-27 | |
| 119 | 1183 | MECOM Power and Construction Limited:O | 44,000 | -108,000 | 0.00 | -0.01 | -177,120 | 2018-02-27 |
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