BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 2400 | XD Inc.:O | 30,400 | 27,400 | 0.01 | 0.01 | 1,622,080 | 2021-05-20 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 15,000 | 2,800 | 0.00 | 0.00 | 108,920 | 2021-05-20 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 24,000 | 0.00 | 0.00 | 103,680 | 2021-05-20 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 554,000 | 200,000 | 0.00 | 0.00 | 47,600 | 2021-05-20 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,500 | 2,500 | 0.00 | 0.00 | 41,000 | 2021-05-20 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 39,600 | 2021-05-20 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 19,920 | 2021-05-20 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2021-05-20 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 15,690 | 2021-05-20 | |
| 10 | 8133 | Jisheng Group Holdings Limited:O | 1,260,000 | 1,240,000 | 0.03 | 0.03 | 13,640 | 2021-05-20 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 432,600 | 500 | 0.01 | 0.00 | 11,125 | 2021-05-20 | |
| 12 | 6068 | Wisdom Education International Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2021-05-20 | |
| 13 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 24,000 | 12,000 | 0.00 | 0.00 | 3,900 | 2021-05-20 | |
| 14 | 8022 | Evershine Group Holdings Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -33 | 2021-05-20 | |
| 15 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 201,900 | -300 | 0.02 | -0.00 | -945 | 2021-05-20 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,020 | 2021-05-20 | |
| 17 | 2858 | Yixin Group Limited:O | 3,000 | -500 | 0.00 | -0.00 | -1,295 | 2021-05-20 | |
| 18 | 9600 | Newlink Technology Inc.:O | 39,200 | -800 | 0.00 | -0.00 | -1,760 | 2021-05-20 | |
| 19 | 1945 | Zero2IPO Holdings Inc.:O | 4,800 | -400 | 0.00 | -0.00 | -1,788 | 2021-05-20 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,400 | -200 | 0.00 | -0.00 | -1,842 | 2021-05-20 | |
| 21 | 2195 | Unity Enterprise Holdings Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -1,925 | 2021-05-20 | |
| 22 | 1927 | Jiujiuwang Food International Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -2,200 | 2021-05-20 | |
| 23 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2021-05-20 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,880 | 2021-05-20 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,000 | -1,000 | 0.00 | -0.00 | -3,070 | 2021-05-20 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,600 | -400 | 0.00 | -0.00 | -3,150 | 2021-05-20 | |
| 27 | 1766 | CRRC Corporation Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2021-05-20 | |
| 28 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | -500 | 0.00 | -0.00 | -3,425 | 2021-05-20 | |
| 29 | 0419 | Hony Media Group:O | 150,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2021-05-20 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -6,060 | 2021-05-20 | |
| 31 | 6836 | Amrita Global Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,520 | 2021-05-20 | |
| 32 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,500 | -500 | 0.00 | -0.00 | -7,400 | 2021-05-20 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,000 | -3,000 | 0.00 | -0.00 | -8,250 | 2021-05-20 | |
| 34 | 2127 | Huisen Shares Group Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -8,480 | 2021-05-20 | |
| 35 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,200 | -200 | 0.00 | -0.00 | -8,720 | 2021-05-20 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,900 | -1,500 | 0.00 | -0.00 | -10,140 | 2021-05-20 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 4,500 | -500 | 0.00 | -0.00 | -10,175 | 2021-05-20 | |
| 38 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -11,750 | 2021-05-20 | |
| 39 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -11,800 | 2021-05-20 | |
| 40 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 4,500 | -500 | 0.01 | -0.00 | -12,350 | 2021-05-20 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,200 | -200 | 0.00 | -0.00 | -12,620 | 2021-05-20 | |
| 42 | 0763 | ZTE CORPORATION:H | 26,800 | -800 | 0.00 | -0.00 | -15,792 | 2021-05-20 | |
| 43 | 6618 | JD Health International Inc.:O | 6,150 | -150 | 0.00 | -0.00 | -17,025 | 2021-05-20 | |
| 44 | 9999 | NetEase, Inc.:O | 6,100 | -100 | 0.00 | -0.00 | -17,860 | 2021-05-20 | |
| 45 | 9966 | Alphamab Oncology:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,940 | 2021-05-20 | |
| 46 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,700 | -200 | 0.02 | -0.00 | -28,260 | 2021-05-20 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 800 | -40 | 0.00 | -0.00 | -32,380 | 2021-05-20 | |
| 48 | 1810 | Xiaomi Corporation:B | 455,462 | -1,400 | 0.00 | -0.00 | -38,290 | 2021-05-20 | |
| 49 | 9888 | Baidu, Inc.:A | 8,400 | -250 | 0.00 | -0.00 | -46,500 | 2021-05-20 | |
| 50 | 6622 | Zhaoke Ophthalmology Limited:O | 47,500 | -4,000 | 0.01 | -0.00 | -49,280 | 2021-05-20 | |
| 51 | 6601 | Cheerwin Group Limited:O | 127,500 | -6,500 | 0.01 | -0.00 | -53,820 | 2021-05-20 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -62,100 | 2021-05-20 | |
| 53 | 1024 | Kuaishou Technology:B | 5,100 | -300 | 0.00 | -0.00 | -68,040 | 2021-05-20 | |
| 54 | 6608 | Bairong Inc.:B | 41,000 | -4,000 | 0.01 | -0.00 | -71,520 | 2021-05-20 | |
| 55 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 13,000 | -15,000 | 0.00 | -0.00 | -81,300 | 2021-05-20 | |
| 56 | 6606 | New Horizon Health Limited:O | 6,000 | -1,500 | 0.00 | -0.00 | -98,700 | 2021-05-20 | |
| 57 | 2191 | SF Real Estate Investment Trust:Unit | 15,000 | -24,000 | 0.00 | -0.00 | -108,240 | 2021-05-20 | |
| 58 | 9959 | Linklogis Inc.:B | 33,500 | -6,000 | 0.00 | -0.00 | -113,760 | 2021-05-20 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,840 | -14,000 | 0.00 | -0.00 | -153,160 | 2021-05-20 | |
| 60 | 9926 | Akeso, Inc.:O | 7,000 | -33,000 | 0.00 | -0.00 | -1,806,750 | 2021-05-20 |
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