BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2021-02-02 to 2021-02-03
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,500 | 8,000 | 0.00 | 0.00 | 370,800 | 2021-02-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,600 | 500 | 0.00 | 0.00 | 368,000 | 2021-02-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 104,200 | 2021-02-03 | |
| 4 | 0990 | Deep Source Holdings Limited:O | 900,000 | 250,000 | 0.01 | 0.00 | 90,000 | 2021-02-03 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,840 | 10,000 | 0.00 | 0.00 | 85,500 | 2021-02-03 | |
| 6 | 1697 | Shandong International Trust Co., Ltd.:H | 34,466,000 | 81,000 | 2.96 | 0.01 | 58,320 | 2021-02-03 | |
| 7 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 6,000 | 0.01 | 0.00 | 55,200 | 2021-02-03 | |
| 8 | 0883 | CNOOC LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 42,300 | 2021-02-03 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,000 | 9,000 | 0.00 | 0.00 | 32,220 | 2021-02-03 | |
| 10 | 8083 | Youzan Technology Limited:O | 548,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2021-02-03 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2021-02-03 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 15,500 | 2,500 | 0.00 | 0.00 | 16,250 | 2021-02-03 | |
| 13 | 0763 | ZTE CORPORATION:H | 22,000 | 600 | 0.00 | 0.00 | 13,440 | 2021-02-03 | |
| 14 | 1165 | Shunfeng International Clean Energy Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 11,750 | 2021-02-03 | |
| 15 | 1810 | Xiaomi Corporation:B | 445,462 | 400 | 0.00 | 0.00 | 11,580 | 2021-02-03 | |
| 16 | 6988 | Joy Spreader Group Inc.:O | 27,000 | 3,000 | 0.00 | 0.00 | 11,460 | 2021-02-03 | |
| 17 | 2202 | China Vanke Company Limited:H | 13,000 | 400 | 0.00 | 0.00 | 11,380 | 2021-02-03 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,908,000 | 2,000 | 0.01 | 0.00 | 5,840 | 2021-02-03 | |
| 19 | 0788 | China Tower Corporation Limited:H | 136,000 | 4,000 | 0.00 | 0.00 | 4,560 | 2021-02-03 | |
| 20 | 2101 | Fulu Holdings Limited:O | 6,000 | 500 | 0.00 | 0.00 | 4,005 | 2021-02-03 | |
| 21 | 0815 | China Silver Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2021-02-03 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 83,500 | 10,000 | 0.00 | 0.00 | 3,400 | 2021-02-03 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 62,000 | 1,000 | 0.00 | 0.00 | 2,420 | 2021-02-03 | |
| 24 | 0365 | Sino ICT Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2021-02-03 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 244 | 2021-02-03 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 546,000 | 2,000 | 0.00 | 0.00 | 46 | 2021-02-03 | |
| 27 | 0572 | Future World Holdings Limited:O | 199,800 | -800 | 0.02 | -0.00 | -152 | 2021-02-03 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.01 | -0.00 | -1,400 | 2021-02-03 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -1,400 | 2021-02-03 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 84,000 | -400 | 0.00 | -0.00 | -1,740 | 2021-02-03 | |
| 31 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,500 | -500 | 0.00 | -0.00 | -3,040 | 2021-02-03 | |
| 32 | 1855 | ZONQING Environmental Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,820 | 2021-02-03 | |
| 33 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 56,000 | -1,000 | 0.01 | -0.00 | -3,900 | 2021-02-03 | |
| 34 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,100 | -200 | 0.00 | -0.00 | -5,260 | 2021-02-03 | |
| 35 | 2125 | Strawbear Entertainment Group:O | 8,000 | -1,000 | 0.00 | -0.00 | -6,660 | 2021-02-03 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 103,000 | -1,000 | 0.00 | -0.00 | -7,700 | 2021-02-03 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 5,500 | -500 | 0.00 | -0.00 | -8,900 | 2021-02-03 | |
| 38 | 3913 | KWG Living Group Holdings Limited:O | 12,250 | -1,000 | 0.00 | -0.00 | -9,080 | 2021-02-03 | |
| 39 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -16,800 | 2021-02-03 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,400 | -100 | 0.00 | -0.00 | -18,600 | 2021-02-03 | |
| 41 | 2158 | Yidu Tech Inc.:O | 24,300 | -400 | 0.00 | -0.00 | -22,400 | 2021-02-03 | |
| 42 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | -400 | 0.00 | -0.00 | -22,720 | 2021-02-03 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -26,760 | 2021-02-03 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,000 | -22,000 | 0.00 | -0.00 | -27,060 | 2021-02-03 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -27,650 | 2021-02-03 | |
| 46 | 2708 | IBO Technology Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2021-02-03 | |
| 47 | 1672 | Ascletis Pharma Inc.:O | 0 | -11,000 | 0.00 | -0.00 | -34,100 | 2021-02-03 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -37,600 | 2021-02-03 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -58,800 | 2021-02-03 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 2,400 | -200 | 0.00 | -0.00 | -59,800 | 2021-02-03 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 468,100 | -3,500 | 0.01 | -0.00 | -97,825 | 2021-02-03 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,620 | -20,000 | 0.00 | -0.00 | -331,600 | 2021-02-03 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 230,000 | -125,000 | 0.01 | -0.00 | -883,750 | 2021-02-03 |
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