BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2020-02-04 to 2020-02-05
"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 | 912,910 | 10,000 | 0.02 | 0.00 | 995,000 | 2020-02-05 | |
| 2 | 1652 | Fusen Pharmaceutical Company Limited:O | 29,000 | 27,000 | 0.00 | 0.00 | 167,130 | 2020-02-05 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 76,640 | 2020-02-05 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 65,500 | 2020-02-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,100 | 3,500 | 0.00 | 0.00 | 58,800 | 2020-02-05 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 6,000 | 0.00 | 0.00 | 39,720 | 2020-02-05 | |
| 7 | 8083 | Youzan Technology Limited:O | 2,200,000 | 40,000 | 0.01 | 0.00 | 26,400 | 2020-02-05 | |
| 8 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 45,500 | 6,000 | 0.00 | 0.00 | 22,980 | 2020-02-05 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 1,000 | 0.00 | 0.00 | 22,750 | 2020-02-05 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 181,000 | 13,000 | 0.00 | 0.00 | 21,190 | 2020-02-05 | |
| 11 | 3958 | Orient Securities Company Limited:H | 4,800 | 4,800 | 0.00 | 0.00 | 21,168 | 2020-02-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 38,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2020-02-05 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 3,700 | 500 | 0.00 | 0.00 | 15,125 | 2020-02-05 | |
| 14 | 9966 | Alphamab Oncology:O | 7,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2020-02-05 | |
| 15 | 0827 | Ko Yo Chemical (Group) Limited:O | 428,000 | 88,000 | 0.01 | 0.00 | 13,552 | 2020-02-05 | |
| 16 | 0327 | PAX Global Technology Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,430 | 2020-02-05 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2020-02-05 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 10,840 | 2020-02-05 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 9,420 | 2020-02-05 | |
| 20 | 2001 | China New Higher Education Group Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 8,400 | 2020-02-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 17,400 | 200 | 0.00 | 0.00 | 5,390 | 2020-02-05 | |
| 22 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,360 | 2020-02-05 | |
| 23 | 1937 | JiaChen Holding Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 4,060 | 2020-02-05 | |
| 24 | 1246 | Boill Healthcare Holdings Limited:O | 62,400 | 60,000 | 0.00 | 0.00 | 3,360 | 2020-02-05 | |
| 25 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,400 | 200 | 0.00 | 0.00 | 3,108 | 2020-02-05 | |
| 26 | 3313 | ArtGo Holdings Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 2,320 | 2020-02-05 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 700 | 300 | 0.00 | 0.00 | 2,124 | 2020-02-05 | |
| 28 | 1293 | Grand Baoxin Auto Group Limited:O | 3,500 | 500 | 0.00 | 0.00 | 645 | 2020-02-05 | |
| 29 | 0891 | Trinity Limited (BM):O | 10,000 | 2,000 | 0.00 | 0.00 | 364 | 2020-02-05 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 18,800 | -8,000 | 0.01 | -0.00 | -584 | 2020-02-05 | |
| 31 | 8372 | Grand Brilliance Group Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -930 | 2020-02-05 | |
| 32 | 9919 | Activation Group Holdings Limited (KY):O | 60,000 | -2,000 | 0.01 | -0.00 | -2,220 | 2020-02-05 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,420 | -400 | 0.00 | -0.00 | -3,396 | 2020-02-05 | |
| 34 | 8143 | Good Fellow Healthcare Holdings Limited:O | 196,000 | -52,000 | 0.01 | -0.00 | -4,160 | 2020-02-05 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 350,000 | -40,000 | 0.01 | -0.00 | -5,680 | 2020-02-05 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,000 | -1,000 | 0.00 | -0.00 | -6,150 | 2020-02-05 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 149,000 | -8,000 | 0.01 | -0.00 | -6,160 | 2020-02-05 | |
| 38 | 1269 | China First Capital Group Limited:O | 230,000 | -26,000 | 0.00 | -0.00 | -6,500 | 2020-02-05 | |
| 39 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 42,200 | -200 | 0.02 | -0.00 | -9,220 | 2020-02-05 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 51,000 | -3,000 | 0.00 | -0.00 | -9,720 | 2020-02-05 | |
| 41 | 1672 | Ascletis Pharma Inc.:O | 24,000 | -3,000 | 0.00 | -0.00 | -12,120 | 2020-02-05 | |
| 42 | 1530 | 3SBio Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2020-02-05 | |
| 43 | 2211 | Universal Health International Group Holding Limited:O | 938,000 | -358,000 | 0.02 | -0.01 | -22,912 | 2020-02-05 | |
| 44 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2020-02-05 | |
| 45 | 9922 | Jiumaojiu International Holdings Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -26,100 | 2020-02-05 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2020-02-05 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | -6,000 | 0.00 | -0.00 | -34,740 | 2020-02-05 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -70,140 | 2020-02-05 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,900 | -200 | 0.00 | -0.00 | -78,440 | 2020-02-05 | |
| 50 | 1030 | SEAZEN GROUP LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2020-02-05 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 7,803 | -500 | 0.00 | -0.00 | -107,800 | 2020-02-05 | |
| 52 | 8225 | China Health Group Inc.:O | 60,000 | -80,000 | 0.01 | -0.01 | -109,600 | 2020-02-05 | |
| 53 | 1810 | Xiaomi Corporation:B | 2,899,662 | -11,800 | 0.02 | -0.00 | -149,152 | 2020-02-05 | |
| 54 | 1499 | OKG Technology Holdings Limited:O | 197,810,000 | -1,840,000 | 3.74 | -0.03 | -402,960 | 2020-02-05 |
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