BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2020-02-26 to 2020-02-27
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,307,000 | 340,000 | 0.08 | 0.01 | 527,000 | 2020-02-27 | |
| 2 | 1360 | NOVA Group Holdings Limited (KY):O | 10,210,000 | 115,000 | 0.70 | 0.01 | 171,350 | 2020-02-27 | |
| 3 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 53,800 | 3,400 | 0.02 | 0.00 | 166,600 | 2020-02-27 | |
| 4 | 1672 | Ascletis Pharma Inc.:O | 49,000 | 30,000 | 0.00 | 0.00 | 122,400 | 2020-02-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 88,350 | 2020-02-27 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 87,000 | 2020-02-27 | |
| 7 | 3690 | Meituan:B | 1,112,010 | 800 | 0.02 | 0.00 | 82,640 | 2020-02-27 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | 200 | 0.00 | 0.00 | 79,840 | 2020-02-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 141,000 | 4,000 | 0.00 | 0.00 | 58,960 | 2020-02-27 | |
| 10 | 6186 | China Feihe Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2020-02-27 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 44,000 | 16,000 | 0.00 | 0.00 | 37,440 | 2020-02-27 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 30,060 | 2020-02-27 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 25,600 | 2020-02-27 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,300 | 1,000 | 0.00 | 0.00 | 24,000 | 2020-02-27 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,940 | 2020-02-27 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2020-02-27 | |
| 17 | 3333 | China Evergrande Group:O | 81,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2020-02-27 | |
| 18 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 17,340 | 2020-02-27 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,560 | 2020-02-27 | |
| 20 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 15,520 | 2020-02-27 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 160,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2020-02-27 | |
| 22 | 6160 | BeiGene, Ltd.:O | 100 | 100 | 0.00 | 0.00 | 9,370 | 2020-02-27 | |
| 23 | 1991 | Ta Yang Group Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 7,980 | 2020-02-27 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 500 | 0.00 | 0.00 | 7,780 | 2020-02-27 | |
| 25 | 0763 | ZTE CORPORATION:H | 17,000 | 200 | 0.00 | 0.00 | 6,760 | 2020-02-27 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,923,262 | 400 | 0.02 | 0.00 | 5,160 | 2020-02-27 | |
| 27 | 1312 | Kontafarma China Holdings Limited:O | 186,000 | 30,000 | 0.00 | 0.00 | 4,980 | 2020-02-27 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,800 | 200 | 0.00 | 0.00 | 3,296 | 2020-02-27 | |
| 29 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 3,200 | 2020-02-27 | |
| 30 | 8089 | Chinese Strategic Holdings Limited:O | 48,800 | 18,000 | 0.02 | 0.01 | 3,006 | 2020-02-27 | |
| 31 | 1937 | JiaChen Holding Group Limited:O | 115,000 | 15,000 | 0.01 | 0.00 | 2,715 | 2020-02-27 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 7,500 | 500 | 0.00 | 0.00 | 2,420 | 2020-02-27 | |
| 33 | 0718 | Tai United Holdings Limited:O | 550,000 | 15,000 | 0.01 | 0.00 | 2,160 | 2020-02-27 | |
| 34 | 0455 | Tianda Pharmaceuticals Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 1,552 | 2020-02-27 | |
| 35 | 0572 | Future World Holdings Limited:O | 3,848,000 | 40,000 | 0.03 | 0.00 | 1,120 | 2020-02-27 | |
| 36 | 2211 | Universal Health International Group Holding Limited:O | 912,000 | 5,000 | 0.02 | 0.00 | 325 | 2020-02-27 | |
| 37 | 1011 | China NT Pharma Group Company Limited:O | 174,000 | 500 | 0.01 | 0.00 | 106 | 2020-02-27 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 350 | -0 | 0.00 | -0.01 | -0 | 2020-02-27 | |
| 39 | 0061 | Green Leader Holdings Group Limited:O | 174,000 | -20,000 | 0.00 | -0.00 | -540 | 2020-02-27 | |
| 40 | 1159 | Smart Digital Technology Group Limited:O | 500 | -2,000 | 0.00 | -0.00 | -3,240 | 2020-02-27 | |
| 41 | 2263 | Fu Shek Financial Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -3,700 | 2020-02-27 | |
| 42 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,950 | 2020-02-27 | |
| 43 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | -30,000 | 0.00 | -0.00 | -4,650 | 2020-02-27 | |
| 44 | 1745 | Lvji Technology Holdings Inc.:O | 80,000 | -4,000 | 0.01 | -0.00 | -5,440 | 2020-02-27 | |
| 45 | 8437 | RMH Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,920 | 2020-02-27 | |
| 46 | 2680 | Innovax Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,060 | 2020-02-27 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,000 | -2,000 | 0.00 | -0.00 | -6,360 | 2020-02-27 | |
| 48 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2020-02-27 | |
| 49 | 1400 | Moody Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -6,950 | 2020-02-27 | |
| 50 | 2400 | XD Inc.:O | 0 | -400 | 0.00 | -0.00 | -10,400 | 2020-02-27 | |
| 51 | 1821 | ESR Group Limited (KY):O | 200 | -600 | 0.00 | -0.00 | -11,772 | 2020-02-27 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2020-02-27 | |
| 53 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,200 | -200 | 0.00 | -0.00 | -13,560 | 2020-02-27 | |
| 54 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,600 | -2,100 | 0.00 | -0.00 | -13,818 | 2020-02-27 | |
| 55 | 1233 | Times China Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -14,760 | 2020-02-27 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -15,600 | 2020-02-27 | |
| 57 | 1797 | East Buy Holding Limited:O | 500 | -500 | 0.00 | -0.00 | -17,475 | 2020-02-27 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,600 | -600 | 0.00 | -0.00 | -19,140 | 2020-02-27 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,600 | -4,000 | 0.00 | -0.00 | -21,720 | 2020-02-27 | |
| 60 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -9,000 | 0.00 | -0.00 | -38,430 | 2020-02-27 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 9,403 | -200 | 0.00 | -0.00 | -41,040 | 2020-02-27 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 269,000 | -128,000 | 0.00 | -0.00 | -49,920 | 2020-02-27 | |
| 63 | 6066 | CSC Financial Co., Ltd.:H | 3,000 | -7,500 | 0.00 | -0.00 | -54,225 | 2020-02-27 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,100 | -4,000 | 0.00 | -0.00 | -64,160 | 2020-02-27 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 152,000 | -28,000 | 0.00 | -0.00 | -230,440 | 2020-02-27 |
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