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

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 32,000 0.00 0.00 428,160 2021-07-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 600 0.00 0.00 297,600 2021-07-30
3 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,800 1,400 0.01 0.00 182,000 2021-07-30
4 1302 LifeTech Scientific Corporation:O 46,000 38,000 0.00 0.00 164,920 2021-07-30
5 0941 China Mobile Limited (HK):O 4,500 3,000 0.00 0.00 143,550 2021-07-30
6 2878 Solomon Systech (International) Limited:O 44,000 30,000 0.00 0.00 36,000 2021-07-30
7 0522 ASMPT Limited:O 300 300 0.00 0.00 30,000 2021-07-30
8 6608 Bairong Inc.:B 22,000 2,000 0.01 0.00 25,760 2021-07-30
9 1766 CRRC Corporation Limited:H 35,000 6,000 0.00 0.00 19,980 2021-07-30
10 6618 JD Health International Inc.:O 8,200 200 0.00 0.00 16,690 2021-07-30
11 1888 Kingboard Laminates Holdings Limited:O 2,500 1,000 0.00 0.00 15,540 2021-07-30
12 3396 Legend Holdings Corporation:H 25,600 1,300 0.00 0.00 14,378 2021-07-30
13 2238 Guangzhou Automobile Group Co., Ltd.:H 66,000 2,000 0.00 0.00 13,440 2021-07-30
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,420 800 0.00 0.00 11,648 2021-07-30
15 2233 WEST CHINA CEMENT LIMITED:O 12,000 10,000 0.00 0.00 11,600 2021-07-30
16 0832 Central China Real Estate Limited:O 10,000 6,000 0.00 0.00 10,380 2021-07-30
17 2096 Simcere Pharmaceutical Group Limited:O 18,000 1,000 0.00 0.00 9,760 2021-07-30
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,200 1,000 0.00 0.00 6,680 2021-07-30
19 6178 Everbright Securities Company Limited:H 6,600 1,000 0.00 0.00 5,990 2021-07-30
20 2150 Nayuki Holdings Limited:O 84,000 500 0.00 0.00 5,650 2021-07-30
21 3333 China Evergrande Group:O 61,000 1,000 0.00 0.00 5,260 2021-07-30
22 0082 Crazy Sports Group Limited:O 20,000 10,000 0.00 0.00 5,200 2021-07-30
23 1810 Xiaomi Corporation:B 399,862 200 0.00 0.00 5,070 2021-07-30
24 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,500 500 0.00 0.00 4,200 2021-07-30
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 101,000 1,000 0.00 0.00 2,640 2021-07-30
26 8406 China Oral Industry Group Holdings Limited:O 2,440,000 10,000 0.31 0.00 1,760 2021-07-30
27 1927 Jiujiuwang Food International Limited:O 75,000 5,000 0.01 0.00 1,450 2021-07-30
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,600 100 0.00 -0.00 475 2021-07-30
29 2177 UNQ HOLDINGS LIMITED:O 7,400 -200 0.00 -0.00 -1,148 2021-07-30
30 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 4,000 -2,000 0.00 -0.00 -1,240 2021-07-30
31 3658 New Hope Service Holdings Limited:O 14,000 -1,000 0.00 -0.00 -2,260 2021-07-30
32 2618 JD Logistics, Inc.:O 57,200 -100 0.00 -0.00 -2,805 2021-07-30
33 9960 Kindstar Globalgene Technology, Inc.:O 68,500 -500 0.01 -0.00 -4,005 2021-07-30
34 1360 NOVA Group Holdings Limited (KY):O 5,840,000 -40,000 0.31 -0.00 -5,320 2021-07-30
35 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,000 -500 0.00 -0.00 -5,710 2021-07-30
36 2158 Yidu Tech Inc.:O 8,400 -200 0.00 -0.00 -6,640 2021-07-30
37 1799 Xinte Energy Co., Ltd.:H 2,000 -400 0.00 -0.00 -7,096 2021-07-30
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 -100 0.00 -0.00 -7,250 2021-07-30
39 9633 Nongfu Spring Co., Ltd:H 12,200 -200 0.00 -0.00 -8,000 2021-07-30
40 1756 China Science and Education Industry Group Limited (KY):O 0 -5,000 0.00 -0.00 -8,700 2021-07-30
41 2518 Autohome Inc.:O 500 -100 0.00 -0.00 -9,030 2021-07-30
42 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,000 -3,000 0.00 -0.00 -13,140 2021-07-30
43 9626 Bilibili Inc.:Z ord 460 -20 0.00 -0.00 -13,310 2021-07-30
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 476,000 -500 0.01 -0.00 -13,575 2021-07-30
45 1988 China Minsheng Banking Corp., Ltd.:H 65,100 -5,500 0.00 -0.00 -17,380 2021-07-30
46 3309 C-MER Medical Holdings Limited:O 6,000 -6,000 0.00 -0.00 -45,480 2021-07-30
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 -12,000 0.00 -0.00 -50,400 2021-07-30
48 3681 SINOMAB BIOSCIENCE LIMITED:O 179,100 -22,800 0.02 -0.00 -72,276 2021-07-30
49 2331 LI NING COMPANY LIMITED:O 2,500 -1,500 0.00 -0.00 -122,850 2021-07-30
50 0558 L.K. Technology Holdings Limited:O 0 -22,500 0.00 -0.00 -409,500 2021-07-30
51 0750 China Shuifa Singyes Energy Holdings Limited:O 191,000 -288,000 0.01 -0.01 -495,360 2021-07-30

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