BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 1,229,000 | 606,000 | 0.03 | 0.01 | 3,866,280 | 2024-04-03 | |
| 2 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,358,000 | 2,358,000 | 0.34 | 0.34 | 565,920 | 2024-03-20 | |
| 3 | 2225 | Jinhai Medical Technology Limited:O | 105,000 | 100,000 | 0.01 | 0.01 | 394,000 | 2024-03-19 | |
| 4 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 53,506,000 | 580,000 | 35.67 | 0.39 | 275,500 | 2024-03-26 | |
| 5 | 1715 | Volcano Spring International Holdings Limited:O | 1,282,400 | 282,400 | 1.70 | 0.37 | 220,272 | 2024-04-03 | |
| 6 | 8121 | Guoen Holdings Limited:O | 1,830,000 | 1,300,000 | 1.10 | 0.78 | 178,100 | 2024-03-28 | |
| 7 | 0593 | DreamEast Group Limited:O | 750,500 | 650,000 | 0.14 | 0.12 | 123,500 | * | 2024-03-11 |
| 8 | 0863 | OSL Group Limited (KY):O | 12,500 | 12,000 | 0.00 | 0.00 | 94,200 | 2024-03-14 | |
| 9 | 1571 | Xin Point Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 73,830 | 2024-03-08 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 3,760 | 700 | 0.00 | 0.00 | 61,810 | 2024-03-13 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,500 | 200 | 0.00 | 0.00 | 61,680 | 2024-03-25 | |
| 12 | 1164 | CGN Mining Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2024-03-18 | |
| 13 | 2598 | Lianlian DigiTech Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2024-04-03 | |
| 14 | 0763 | ZTE CORPORATION:H | 18,400 | 3,000 | 0.00 | 0.00 | 45,960 | 2024-04-03 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,500 | 3,000 | 0.00 | 0.00 | 45,480 | 2024-04-02 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 1,200 | 1,200 | 0.00 | 0.00 | 40,740 | 2024-04-03 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,200 | 2024-03-14 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2024-03-20 | |
| 19 | 2127 | Huisen Shares Group Limited:O | 1,000,000 | 190,000 | 0.03 | 0.01 | 31,540 | * | 2024-04-02 |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 26,000 | 13,000 | 0.00 | 0.00 | 28,730 | 2024-04-03 | |
| 21 | 8362 | Winning Tower Group Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 28,200 | 2024-03-28 | |
| 22 | 2013 | Weimob Inc.:O | 24,000 | 17,000 | 0.00 | 0.00 | 24,650 | 2024-04-02 | |
| 23 | 0788 | China Tower Corporation Limited:H | 190,000 | 24,000 | 0.00 | 0.00 | 22,320 | 2024-03-28 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,420 | 6,600 | 0.00 | 0.00 | 20,790 | 2024-03-13 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,640 | 2024-04-02 | |
| 26 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,250 | 2,000 | 0.01 | 0.00 | 19,060 | 2024-03-12 | |
| 27 | 9633 | Nongfu Spring Co., Ltd:H | 4,200 | 400 | 0.00 | 0.00 | 17,560 | 2024-03-26 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 59,400 | 5,000 | 0.00 | 0.00 | 17,000 | 2024-03-15 | |
| 29 | 6610 | Flowing Cloud Technology Ltd:O | 65,000 | 27,000 | 0.00 | 0.00 | 16,470 | 2024-03-05 | |
| 30 | 2536 | Palasino Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,870 | 2024-03-28 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 17,000 | 6,500 | 0.00 | 0.00 | 15,860 | 2024-03-26 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 174,000 | 15,000 | 0.00 | 0.00 | 14,100 | 2024-03-05 | |
| 33 | 0471 | Silkwave Inc:O | 99,200 | 80,000 | 0.01 | 0.00 | 14,000 | 2024-03-28 | |
| 34 | 2393 | Yestar Healthcare Holdings Company Limited:O | 232,500 | 227,500 | 0.01 | 0.01 | 12,285 | 2024-03-12 | |
| 35 | 1530 | 3SBio Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2024-03-18 | |
| 36 | 0572 | Future World Holdings Limited:O | 37,590 | 16,000 | 0.02 | 0.01 | 12,160 | 2024-03-19 | |
| 37 | 3708 | China Supply Chain Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 10,000 | 2024-03-22 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 9,460 | 2024-04-03 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 7,200 | 400 | 0.00 | 0.00 | 9,380 | 2024-03-05 | |
| 40 | 3773 | Yinsheng Digifavor Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,320 | 2024-03-14 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 100 | 100 | 0.00 | 0.00 | 8,950 | 2024-04-02 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,430 | 2024-03-26 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | 500 | 0.00 | 0.00 | 8,320 | 2024-03-28 | |
| 44 | 8406 | China Oral Industry Group Holdings Limited:O | 1,250,000 | 140,000 | 0.11 | 0.01 | 8,260 | 2024-04-02 | |
| 45 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,500 | 700 | 0.00 | 0.00 | 7,966 | 2024-03-11 | |
| 46 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 340 | 100 | 0.00 | 0.00 | 6,250 | 2024-03-21 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 112,000 | 8,000 | 0.01 | 0.00 | 5,200 | 2024-03-18 | |
| 48 | 0434 | Boyaa Interactive International Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2024-03-28 | |
| 49 | 1822 | China Wood International Holding Co., Limited:O | 360,000 | 120,000 | 0.01 | 0.00 | 4,200 | * | 2024-03-07 |
| 50 | 0020 | SenseTime Group Inc.:B | 62,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2024-03-11 | |
| 51 | 9879 | Migao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,080 | 2024-03-25 | |
| 52 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,500 | 2,000 | 0.00 | 0.00 | 4,040 | 2024-04-02 | |
| 53 | 1519 | J&T Global Express Limited:B | 800 | 400 | 0.00 | 0.00 | 4,024 | 2024-03-12 | |
| 54 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2024-03-07 | |
| 55 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 3,540 | 2024-03-22 | |
| 56 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,700 | 1,400 | 0.00 | 0.00 | 3,360 | 2024-03-14 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 1,000 | 400 | 0.00 | 0.00 | 3,196 | 2024-03-21 | |
| 58 | 1468 | Kingkey Financial International (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,560 | 2024-03-19 | |
| 59 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 2,540 | 2024-03-28 | |
| 60 | 1563 | Alliance International Education Leasing Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,780 | 2024-03-07 | |
| 61 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 1,620 | 2024-03-08 | |
| 62 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,249,000 | 5,000 | 0.01 | 0.00 | 1,525 | 2024-03-07 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 132,000 | 4,000 | 0.01 | 0.00 | 1,400 | 2024-04-03 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,100 | 400 | 0.00 | 0.00 | 1,209 | 2024-03-14 | |
| 65 | 2221 | New Concepts Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 1,040 | 2024-03-18 | |
| 66 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,500 | 1,000 | 0.00 | 0.00 | 495 | 2024-03-28 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 1,489,400 | 14,000 | 0.03 | 0.00 | 392 | 2024-04-03 | |
| 68 | 0989 | Hua Yin International Holdings Limited:O | 175,000 | 5,000 | 0.00 | 0.00 | 300 | 2024-03-18 | |
| 69 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,430,000 | 20,000 | 0.04 | 0.00 | 300 | 2024-03-06 | |
| 70 | 2363 | Tongda Hong Tai Holdings Limited:O | 300 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 71 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2024-03-20 | |
| 72 | 1188 | Hybrid Kinetic Group Limited:O | 590,000 | -2,000 | 0.00 | -0.00 | -34 | 2024-03-25 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 94,000 | -2,000 | 0.00 | -0.00 | -182 | 2024-03-13 | |
| 74 | 2131 | Netjoy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -560 | 2024-03-28 | |
| 75 | 6666 | Evergrande Property Services Group Limited:O | 58,500 | -1,000 | 0.00 | -0.00 | -580 | 2024-04-03 | |
| 76 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,200 | -50 | 0.00 | -0.00 | -981 | 2024-03-25 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 36,000 | -500 | 0.00 | -0.00 | -1,020 | 2024-03-11 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -2,106 | 2024-03-26 | |
| 79 | 9933 | GHW International:O | 0 | -4,000 | 0.00 | -0.00 | -2,480 | 2024-03-11 | |
| 80 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,300 | -100 | 0.00 | -0.00 | -2,940 | 2024-03-18 | |
| 81 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -3,704 | 2024-03-12 | |
| 82 | 8476 | Ocean One Holding Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,800 | 2024-03-15 | |
| 83 | 1143 | China Energy Storage Technology Development Limited:O | 131,680 | -2,000 | 0.07 | -0.00 | -3,840 | 2024-03-13 | |
| 84 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -3,984 | 2024-03-21 | |
| 85 | 2498 | RoboSense Technology Co., Ltd:O | 0 | -100 | 0.00 | -0.00 | -4,210 | 2024-03-22 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -4,700 | 2024-03-05 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2024-03-28 | |
| 88 | 1024 | Kuaishou Technology:B | 2,200 | -100 | 0.00 | -0.00 | -4,920 | 2024-03-13 | |
| 89 | 2419 | Dekon Food and Agriculture Group:H | 0 | -100 | 0.00 | -0.00 | -5,060 | 2024-03-15 | |
| 90 | 6998 | Genor Biopharma Holdings Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -5,550 | 2024-04-03 | |
| 91 | 2552 | Hua Medicine:O | 1,500 | -4,500 | 0.00 | -0.00 | -6,165 | 2024-03-06 | |
| 92 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 700 | -100 | 0.00 | -0.00 | -6,760 | 2024-04-03 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -7,075 | 2024-03-20 | |
| 94 | 1555 | MIE Holdings Corporation:O | 42,000 | -240,000 | 0.00 | -0.01 | -7,440 | 2024-03-20 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 21,392 | -22,000 | 0.00 | -0.00 | -7,920 | 2024-03-25 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -9,390 | 2024-03-08 | |
| 97 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -9,400 | 2024-03-22 | |
| 98 | 2202 | China Vanke Company Limited:H | 3,900 | -2,100 | 0.00 | -0.00 | -9,492 | 2024-03-15 | |
| 99 | 3690 | Meituan:B | 6,142 | -100 | 0.00 | -0.00 | -9,895 | 2024-04-03 | |
| 100 | 9618 | JD.com, Inc.:A | 2,219 | -100 | 0.00 | -0.00 | -10,440 | 2024-03-11 | |
| 101 | 0337 | Greenland Hong Kong Holdings Limited:O | 31,000 | -50,000 | 0.00 | -0.00 | -10,750 | 2024-03-05 | |
| 102 | 1521 | Frontage Holdings Corporation:O | 6,000 | -8,000 | 0.00 | -0.00 | -11,200 | 2024-03-08 | |
| 103 | 3032 | Hang Seng TECH Index ETF:Unit | 56,000 | -3,600 | 0.01 | -0.00 | -12,406 | 2024-03-26 | |
| 104 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,775 | -1,300 | 0.00 | -0.00 | -12,454 | 2024-03-28 | |
| 105 | 8026 | China Brilliant Global Limited:O | 1,000 | -36,000 | 0.00 | -0.00 | -13,140 | 2024-03-26 | |
| 106 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 34,000 | -16,000 | 0.00 | -0.00 | -13,440 | 2024-03-20 | |
| 107 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,000 | -1,000 | 0.00 | -0.00 | -15,220 | 2024-03-25 | |
| 108 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.05 | -15,660 | 2024-03-13 | |
| 109 | 8395 | ZXZN Qi-House Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2024-03-05 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -16,560 | 2024-03-15 | |
| 111 | 1733 | E-Commodities Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2024-03-21 | |
| 112 | 0853 | MicroPort Scientific Corporation:O | 32,600 | -3,100 | 0.00 | -0.00 | -18,476 | 2024-03-14 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 117,000 | -6,000 | 0.00 | -0.00 | -19,500 | 2024-03-12 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 51,800 | -300 | 0.00 | -0.00 | -21,105 | 2024-03-18 | |
| 115 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 112,000 | -868,000 | 0.00 | -0.01 | -21,700 | 2024-03-11 | |
| 116 | 6608 | Bairong Inc.:B | 10,500 | -2,500 | 0.00 | -0.00 | -25,900 | 2024-04-02 | |
| 117 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -26,240 | 2024-03-25 | |
| 118 | 8519 | XinXiang Era Group Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2024-03-26 | |
| 119 | 2618 | JD Logistics, Inc.:O | 32,100 | -3,600 | 0.00 | -0.00 | -28,548 | 2024-04-03 | |
| 120 | 1372 | China Carbon Neutral Development Group Limited:O | 9,000 | -59,000 | 0.00 | -0.01 | -28,910 | 2024-04-02 | |
| 121 | 0998 | China CITIC Bank Corporation Limited:H | 29,000 | -7,000 | 0.00 | -0.00 | -29,470 | 2024-03-14 | |
| 122 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,200 | -1,000 | 0.00 | -0.00 | -29,600 | 2024-03-26 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,000 | -12,000 | 0.00 | -0.00 | -40,440 | 2024-03-14 | |
| 124 | 1766 | CRRC Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2024-04-02 | |
| 125 | 9926 | Akeso, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -45,600 | 2024-03-12 | |
| 126 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -24,000 | 0.00 | -0.01 | -47,520 | 2024-03-14 | |
| 127 | 1810 | Xiaomi Corporation:B | 211,862 | -3,200 | 0.00 | -0.00 | -49,792 | 2024-03-28 | |
| 128 | 6186 | China Feihe Limited:O | 4,000 | -13,000 | 0.00 | -0.00 | -52,260 | 2024-03-19 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -12,000 | 0.00 | -0.00 | -62,400 | 2024-03-11 | |
| 130 | 6858 | Honma Golf Limited:O | 50,500 | -21,500 | 0.01 | -0.00 | -70,090 | 2024-03-08 | |
| 131 | 1037 | Maxnerva Technology Services Limited:O | 0 | -232,000 | 0.00 | -0.03 | -73,080 | 2024-03-19 | |
| 132 | 9608 | Sundy Service Group Co. Ltd:O | 140,000 | -300,000 | 0.00 | -0.01 | -73,800 | * | 2024-03-11 |
| 133 | 9979 | Greentown Management Holdings Company Limited:O | 63,000 | -12,000 | 0.00 | -0.00 | -80,400 | 2024-04-02 | |
| 134 | 3993 | CMOC Group Limited (CN):H | 9,000 | -18,000 | 0.00 | -0.00 | -127,800 | 2024-03-27 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -7,000 | 0.00 | -0.00 | -235,200 | 2024-03-28 | |
| 136 | 1921 | Dalipal Holdings Limited (KY):O | 410,000 | -78,000 | 0.03 | -0.01 | -370,500 | 2024-03-14 | |
| 137 | 0941 | China Mobile Limited (HK):O | 2,000 | -5,500 | 0.00 | -0.00 | -371,525 | 2024-03-19 | |
| 138 | 6618 | JD Health International Inc.:O | 13,050 | -16,750 | 0.00 | -0.00 | -442,200 | 2024-03-27 | |
| 139 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,000,000 | -8,633,600 | 0.15 | -1.33 | -7,856,576 | 2024-03-21 |
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