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

CCASS holding changes from 2023-12-04 to 2023-12-05

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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 1735 Central New Energy Holding Group Limited:O 371,000 93,000 0.04 0.01 1,672,140 2023-12-05
2 3690 Meituan:B 7,662 1,500 0.00 0.00 126,975 2023-12-05
3 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 4,000 3,000 0.00 0.00 40,200 2023-12-05
4 1810 Xiaomi Corporation:B 214,862 1,800 0.00 0.00 26,604 2023-12-05
5 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 8,000 0.00 0.00 22,400 2023-12-05
6 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 1,000 1,000 0.00 0.00 19,800 2023-12-05
7 2521 Shenghui Cleanness Group Holdings Limited:O 45,000 45,000 0.00 0.00 14,850 2023-12-05
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,000 500 0.00 0.00 10,375 2023-12-05
9 2552 Hua Medicine:O 4,500 3,000 0.00 0.00 6,300 2023-12-05
10 2483 K Cash Corporation Limited:O 2,000 2,000 0.00 0.00 3,580 2023-12-05
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 112,000 10,000 0.00 0.00 3,450 2023-12-05
12 9960 Kindstar Globalgene Technology, Inc.:O 28,000 -500 0.00 -0.00 -790 2023-12-05
13 2618 JD Logistics, Inc.:O 33,400 -100 0.00 -0.00 -915 2023-12-05
14 9888 Baidu, Inc.:A 4,200 -50 0.00 -0.00 -5,445 2023-12-05
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -3,000 0.00 -0.00 -7,410 2023-12-05
16 1878 SOUTHGOBI RESOURCES LTD.:O 86,500 -27,800 0.03 -0.01 -46,704 2023-12-05

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