BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 532,100 | 53,500 | 0.01 | 0.00 | 1,583,600 | 2021-01-19 | |
| 2 | 3333 | China Evergrande Group:O | 110,000 | 39,000 | 0.00 | 0.00 | 673,140 | 2021-01-19 | |
| 3 | 1810 | Xiaomi Corporation:B | 406,862 | 15,400 | 0.00 | 0.00 | 483,560 | 2021-01-19 | |
| 4 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 88,000 | 88,000 | 0.04 | 0.04 | 333,520 | 2021-01-19 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 71,000 | 17,000 | 0.00 | 0.00 | 262,820 | 2021-01-19 | |
| 6 | 1499 | OKG Technology Holdings Limited:O | 114,840,000 | 600,000 | 2.14 | 0.01 | 177,000 | 2021-01-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | 200 | 0.00 | 0.00 | 100,200 | 2021-01-19 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 48,000 | 18,000 | 0.00 | 0.00 | 95,220 | 2021-01-19 | |
| 9 | 0941 | China Mobile Limited (HK):O | 4,500 | 1,000 | 0.00 | 0.00 | 49,900 | 2021-01-19 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 2,600 | 200 | 0.00 | 0.00 | 47,000 | 2021-01-19 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2021-01-19 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 15,500 | 8,500 | 0.00 | 0.00 | 33,660 | 2021-01-19 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,125,000 | 15,000 | 0.01 | 0.00 | 28,200 | 2021-01-19 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2021-01-19 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 23,580 | 2021-01-19 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 700 | 500 | 0.00 | 0.00 | 21,250 | 2021-01-19 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2021-01-19 | |
| 18 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 18,100 | 2021-01-19 | |
| 19 | 1593 | Chen Lin Education Group Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2021-01-19 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2021-01-19 | |
| 21 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 7,000 | 200 | 0.00 | 0.00 | 14,140 | 2021-01-19 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 500 | 0.00 | 0.00 | 13,600 | 2021-01-19 | |
| 23 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 570,000 | 160,000 | 0.01 | 0.00 | 13,120 | 2021-01-19 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500 | 500 | 0.00 | 0.00 | 12,300 | 2021-01-19 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 12,150 | 2021-01-19 | |
| 26 | 0753 | Air China Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 11,440 | 2021-01-19 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 9,260 | 2021-01-19 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 173,000 | 9,000 | 0.00 | 0.00 | 8,370 | 2021-01-19 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2021-01-19 | |
| 30 | 6066 | CSC Financial Co., Ltd.:H | 18,000 | 500 | 0.00 | 0.00 | 6,400 | 2021-01-19 | |
| 31 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 51,000 | 6,000 | 0.01 | 0.00 | 5,700 | 2021-01-19 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 5,310 | 2021-01-19 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 19,000 | 500 | 0.00 | 0.00 | 4,750 | 2021-01-19 | |
| 34 | 1884 | eprint Group Limited:O | 1,056,000 | 16,000 | 0.19 | 0.00 | 3,312 | 2021-01-19 | |
| 35 | 1945 | Zero2IPO Holdings Inc.:O | 5,600 | 400 | 0.00 | 0.00 | 2,948 | 2021-01-19 | |
| 36 | 6677 | Sino-Ocean Service Holding Limited:O | 13,500 | 500 | 0.00 | 0.00 | 2,380 | 2021-01-19 | |
| 37 | 2139 | Bank of Gansu Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 1,330 | 2021-01-19 | |
| 38 | 3313 | ArtGo Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 760 | 2021-01-19 | |
| 39 | 1661 | China Frontier Technology Group:O | 77,000 | 1,000 | 0.00 | 0.00 | 330 | 2021-01-19 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 512,000 | -2,000 | 0.00 | -0.00 | -48 | 2021-01-19 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -940 | 2021-01-19 | |
| 42 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -1,064 | 2021-01-19 | |
| 43 | 1749 | Shanshan Brand Management Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.01 | -1,440 | 2021-01-19 | |
| 44 | 2107 | First Service Holding Limited:O | 117,500 | -2,500 | 0.01 | -0.00 | -2,650 | 2021-01-19 | |
| 45 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,160 | 2021-01-19 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 3,600 | -100 | 0.00 | -0.00 | -3,335 | 2021-01-19 | |
| 47 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -4,150 | 2021-01-19 | |
| 48 | 2326 | New Provenance Everlasting Holdings Limited:O | 40,000 | -550,000 | 0.00 | -0.00 | -6,050 | 2021-01-19 | |
| 49 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | -102,000 | 0.00 | -0.01 | -7,242 | 2021-01-19 | |
| 50 | 8383 | Linocraft Holdings Limited:O | 12,544,000 | -48,000 | 1.57 | -0.01 | -7,248 | 2021-01-19 | |
| 51 | 3913 | KWG Living Group Holdings Limited:O | 45,250 | -1,000 | 0.00 | -0.00 | -8,500 | 2021-01-19 | |
| 52 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,200 | -200 | 0.00 | -0.00 | -8,920 | 2021-01-19 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2021-01-19 | |
| 54 | 6996 | Antengene Corporation Limited:O | 15,500 | -500 | 0.00 | -0.00 | -10,325 | 2021-01-19 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -12,060 | 2021-01-19 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -13,060 | 2021-01-19 | |
| 57 | 2148 | Vesync Co., Ltd:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,700 | 2021-01-19 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 61,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2021-01-19 | |
| 59 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 3,900 | -900 | 0.00 | -0.00 | -18,495 | 2021-01-19 | |
| 60 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,500 | -500 | 0.00 | -0.00 | -18,925 | 2021-01-19 | |
| 61 | 2127 | Huisen Shares Group Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -19,520 | 2021-01-19 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 1,800 | -200 | 0.00 | -0.00 | -20,620 | 2021-01-19 | |
| 63 | 6978 | Immunotech Biopharm Ltd:O | 13,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2021-01-19 | |
| 64 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 8,000 | -2,000 | 0.01 | -0.00 | -23,800 | 2021-01-19 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -26,400 | 2021-01-19 | |
| 66 | 1952 | Everest Medicines Limited:O | 0 | -500 | 0.00 | -0.00 | -43,350 | 2021-01-19 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 37,000 | -28,000 | 0.00 | -0.00 | -44,520 | 2021-01-19 | |
| 68 | 0763 | ZTE CORPORATION:H | 22,200 | -2,200 | 0.00 | -0.00 | -53,240 | 2021-01-19 | |
| 69 | 3396 | Legend Holdings Corporation:H | 4,700 | -4,100 | 0.00 | -0.00 | -58,138 | 2021-01-19 | |
| 70 | 9600 | Newlink Technology Inc.:O | 80,000 | -17,600 | 0.01 | -0.00 | -61,600 | 2021-01-19 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 40,000 | -4,500 | 0.00 | -0.00 | -79,200 | 2021-01-19 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -120,900 | 2021-01-19 | |
| 73 | 1490 | AI X Tech Inc.:O | 40,000 | -92,000 | 0.00 | -0.01 | -133,400 | 2021-01-19 | |
| 74 | 1571 | Xin Point Holdings Limited:O | 13,231,250 | -41,000 | 1.32 | -0.00 | -227,550 | 2021-01-19 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,900 | -400 | 0.00 | -0.00 | -262,000 | 2021-01-19 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,000 | -9,000 | 0.00 | -0.00 | -288,000 | 2021-01-19 | |
| 77 | 2125 | Strawbear Entertainment Group:O | 19,000 | -246,000 | 0.00 | -0.04 | -1,825,320 | 2021-01-19 | |
| 78 | 2158 | Yidu Tech Inc.:O | 58,400 | -187,800 | 0.01 | -0.02 | -11,540,310 | 2021-01-19 |
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