BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2021-09-07 to 2021-09-08
"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 | 3690 | Meituan:B | 3,302 | 400 | 0.00 | 0.00 | 104,400 | 2021-09-08 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 72,000 | 25,000 | 0.00 | 0.00 | 91,750 | 2021-09-08 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 9,400 | 5,800 | 0.00 | 0.00 | 88,392 | 2021-09-08 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 81,000 | 15,000 | 0.00 | 0.00 | 84,000 | 2021-09-08 | |
| 5 | 3788 | China Hanking Holdings Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 82,800 | 2021-09-08 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 77,840 | 2021-09-08 | |
| 7 | 6885 | Henan Jinma Energy Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 72,100 | 2021-09-08 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,000 | 16,000 | 0.00 | 0.00 | 71,360 | 2021-09-08 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 112,000 | 15,000 | 0.00 | 0.00 | 67,200 | 2021-09-08 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,900 | 3,000 | 0.00 | 0.00 | 53,940 | 2021-09-08 | |
| 11 | 1024 | Kuaishou Technology:B | 6,000 | 500 | 0.00 | 0.00 | 49,625 | 2021-09-08 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2021-09-08 | |
| 13 | 1823 | Huayu Expressway Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2021-09-08 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 30,000 | 14,000 | 0.00 | 0.00 | 35,560 | 2021-09-08 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 32,900 | 2021-09-08 | |
| 16 | 3996 | China Energy Engineering Corporation Limited (CN):H | 62,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2021-09-08 | |
| 17 | 2686 | AAG Energy Holdings Limited:O | 125,000 | 16,000 | 0.00 | 0.00 | 30,880 | 2021-09-08 | |
| 18 | 1773 | Tianli International Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2021-09-08 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 451,000 | 13,000 | 0.00 | 0.00 | 16,640 | 2021-09-08 | |
| 20 | 9919 | Activation Group Holdings Limited (KY):O | 10,000 | 8,000 | 0.00 | 0.00 | 14,960 | 2021-09-08 | |
| 21 | 1810 | Xiaomi Corporation:B | 413,062 | 400 | 0.00 | 0.00 | 9,800 | 2021-09-08 | |
| 22 | 2096 | Simcere Pharmaceutical Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 7,780 | 2021-09-08 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 6,930 | 2021-09-08 | |
| 24 | 2169 | Canggang Railway Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,920 | 2021-09-08 | |
| 25 | 2696 | Shanghai Henlius Biotech, Inc.:H | 200 | 200 | 0.00 | 0.00 | 5,700 | 2021-09-08 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 1,100 | 300 | 0.00 | 0.00 | 5,403 | 2021-09-08 | |
| 27 | 3658 | New Hope Service Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 2,150 | 2021-09-08 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,950 | 2021-09-08 | |
| 29 | 1899 | Xingda International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,850 | 2021-09-08 | |
| 30 | 3313 | ArtGo Holdings Limited:O | 210,000 | 10,000 | 0.00 | 0.00 | 540 | 2021-09-08 | |
| 31 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 128,000 | -8,000 | 0.00 | -0.00 | -104 | 2021-09-08 | |
| 32 | 1761 | BabyTree Group:O | 29,000 | -500 | 0.00 | -0.00 | -400 | 2021-09-08 | |
| 33 | 1884 | eprint Group Limited:O | 992,000 | -4,000 | 0.18 | -0.00 | -1,140 | 2021-09-08 | |
| 34 | 8096 | Tasty Concepts Holding Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -1,140 | 2021-09-08 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 53,500 | -500 | 0.00 | -0.00 | -2,065 | 2021-09-08 | |
| 36 | 6622 | Zhaoke Ophthalmology Limited:O | 39,000 | -500 | 0.01 | -0.00 | -4,000 | 2021-09-08 | |
| 37 | 8083 | Youzan Technology Limited:O | 632,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2021-09-08 | |
| 38 | 8502 | Ocean Line Port Development Limited:O | 40,000 | -16,000 | 0.01 | -0.00 | -4,800 | 2021-09-08 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 80,500 | -1,000 | 0.00 | -0.00 | -5,010 | 2021-09-08 | |
| 40 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,020 | 2021-09-08 | |
| 41 | 2150 | Nayuki Holdings Limited:O | 75,000 | -500 | 0.00 | -0.00 | -6,950 | 2021-09-08 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,200 | -200 | 0.00 | -0.00 | -12,300 | 2021-09-08 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2021-09-08 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,980 | 2021-09-08 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | -6,000 | 0.00 | -0.00 | -16,260 | 2021-09-08 | |
| 46 | 2618 | JD Logistics, Inc.:O | 54,800 | -500 | 0.00 | -0.00 | -17,375 | 2021-09-08 | |
| 47 | 2137 | Brii Biosciences Limited:O | 10,000 | -500 | 0.00 | -0.00 | -20,850 | 2021-09-08 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -61,000 | 2021-09-08 | |
| 49 | 3396 | Legend Holdings Corporation:H | 19,600 | -5,100 | 0.00 | -0.00 | -87,516 | 2021-09-08 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 29,603 | -600 | 0.00 | -0.00 | -102,540 | 2021-09-08 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | -200 | 0.00 | -0.00 | -104,900 | 2021-09-08 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,000 | -25,000 | 0.00 | -0.00 | -111,000 | 2021-09-08 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -124,200 | 2021-09-08 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -26,000 | 0.00 | -0.00 | -227,760 | 2021-09-08 | |
| 55 | 1091 | South Manganese Investment Limited:O | 28,000 | -471,000 | 0.00 | -0.01 | -654,690 | 2021-09-08 |
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