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

CCASS holding changes from 2018-09-13 to 2018-09-14

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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 2680 Innovax Holdings Limited:O 528,000 528,000 0.13 0.13 517,440 2018-09-14
2 8265 China Trustful Group Limited:O 188,000 44,000 0.01 0.00 102,960 2018-09-14
3 0149 China Agri-Products Exchange Limited:O 1,660,000 1,660,000 0.02 0.02 73,040 2018-09-14
4 0632 CHK Oil Limited (BM):O 634,000 634,000 0.02 0.02 68,472 2018-09-14
5 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 57,800 2,000 0.03 0.00 63,300 2018-09-14
6 0988 Silk Road Logistics Holdings Limited:O 663,000 663,000 0.01 0.01 55,692 2018-09-14
7 3700 Inkeverse Group Limited:O 36,000 14,000 0.00 0.00 38,920 2018-09-14
8 0932 Shunten International (Holdings) Limited:O 144,000 144,000 0.01 0.01 38,160 2018-09-14
9 2552 Hua Medicine:O 4,000 4,000 0.00 0.00 33,120 2018-09-14
10 0700 TENCENT HOLDINGS LIMITED:O 27,100 100 0.00 0.00 33,000 2018-09-14
11 1585 Yadea Group Holdings Ltd.:O 918,000 8,000 0.03 0.00 20,320 2018-09-14
12 1569 Minsheng Education Group Company Limited:O 14,000 12,000 0.00 0.00 19,800 2018-09-14
13 0228 China Energy Development Holdings Limited:O 196,000 106,000 0.00 0.00 11,978 2018-09-14
14 0378 FDG Kinetic Limited:O 218,000 90,000 0.00 0.00 11,430 2018-09-14
15 2186 Luye Pharma Group Ltd.:O 20,500 1,500 0.00 0.00 9,870 2018-09-14
16 1006 Changshouhua Food Company Limited:O 3,000 3,000 0.00 0.00 9,690 2018-09-14
17 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 50,000 0.00 0.00 9,650 2018-09-14
18 8383 Linocraft Holdings Limited:O 14,736,000 24,000 1.84 0.00 9,120 2018-09-14
19 0145 CCIAM Future Energy Limited (b1964-11-28):O 128,000 128,000 0.01 0.01 8,832 2018-09-14
20 0596 Inspur Digital Enterprise Technology Limited:O 302,000 2,000 0.03 0.00 6,440 2018-09-14
21 8547 Pacific Legend Group Limited:O 210,000 30,000 0.02 0.00 6,390 2018-09-14
22 0994 CT Vision S.L. (International) Holdings Limited:O 20,000 4,000 0.00 0.00 5,040 2018-09-14
23 8609 EGGRICULTURE FOODS LTD.:O 50,000 10,000 0.01 0.00 4,350 2018-09-14
24 1615 AB Builders Group Limited:O 175,000 10,000 0.03 0.00 3,800 2018-09-14
25 1572 China Art Financial Holdings Limited:O 44,000 4,000 0.00 0.00 3,080 2018-09-14
26 0788 China Tower Corporation Limited:H 86,000 2,000 0.00 0.00 2,320 2018-09-14
27 1706 Shuang Yun Holdings Limited:O 20,000 5,000 0.00 0.00 1,850 2018-09-14
28 1101 China Huarong Energy Company Limited:O 1,429,400 8,000 0.04 0.00 832 2018-09-14
29 1051 G-Resources Group Limited:O 78,000 -12,000 0.00 -0.00 -852 2018-09-14
30 0085 China Electronics Huada Technology Company Limited:O 6,000 -2,000 0.00 -0.00 -1,540 2018-09-14
31 3302 KINERGY CORPORATION LTD.:O 12,000 -2,000 0.00 -0.00 -2,080 2018-09-14
32 6068 Wisdom Education International Holdings Company Limited:O 194,000 -2,000 0.01 -0.00 -8,220 2018-09-14
33 1060 Damai Entertainment Holdings Limited (BM):O 250,000 -10,000 0.00 -0.00 -9,300 2018-09-14
34 0136 China Ruyi Holdings Limited:O 2,468,000 -32,000 0.00 -0.00 -9,600 2018-09-14
35 8210 DLC Asia Limited:O 10,000 -30,000 0.00 -0.00 -11,400 2018-09-14
36 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 -2,000 0.00 -0.00 -14,160 2018-09-14
37 1182 Success Dragon International Holdings Limited:O 60,000 -80,000 0.00 -0.00 -17,280 2018-09-14
38 2338 WEICHAI POWER CO., LTD.:H 2,000 -2,000 0.00 -0.00 -18,360 2018-09-14
39 0743 Asia Cement (China) Holdings Corporation:O 1,000 -4,000 0.00 -0.00 -30,600 2018-09-14
40 2623 Add New Energy Investment Holdings Group Limited:O 4,000 -784,000 0.00 -0.02 -83,888 2018-09-14
41 1810 Xiaomi Corporation:B 251,800 -7,600 0.00 -0.00 -126,768 2018-09-14

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