BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 419,000 | 318,500 | 0.07 | 0.05 | 1,455,545 | 2021-06-07 | |
| 2 | 1571 | Xin Point Holdings Limited:O | 11,230,250 | 100,000 | 1.12 | 0.01 | 337,000 | 2021-06-07 | |
| 3 | 6666 | Evergrande Property Services Group Limited:O | 51,000 | 30,000 | 0.00 | 0.00 | 270,300 | 2021-06-07 | |
| 4 | 1299 | AIA Group Limited:O | 1,200 | 400 | 0.00 | 0.00 | 38,940 | 2021-06-07 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 46,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2021-06-07 | |
| 6 | 3316 | Binjiang Service Group Co. Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 31,250 | 2021-06-07 | |
| 7 | 1761 | BabyTree Group:O | 25,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2021-06-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 430,000 | 1,000 | 0.01 | 0.00 | 23,950 | 2021-06-07 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2021-06-07 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2021-06-07 | |
| 11 | 6618 | JD Health International Inc.:O | 8,700 | 150 | 0.00 | 0.00 | 14,745 | 2021-06-07 | |
| 12 | 1515 | China Resources Medical Holdings Company Limited:O | 13,000 | 1,500 | 0.00 | 0.00 | 14,145 | 2021-06-07 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 99,000 | 3,000 | 0.00 | 0.00 | 10,500 | 2021-06-07 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 8,740 | 2021-06-07 | |
| 15 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2021-06-07 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,280 | 2021-06-07 | |
| 17 | 1910 | Samsonite Group S.A.:O | 2,100 | 300 | 0.00 | 0.00 | 4,920 | 2021-06-07 | |
| 18 | 6988 | Joy Spreader Group Inc.:O | 32,000 | 1,000 | 0.00 | 0.00 | 2,660 | 2021-06-07 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 800 | 400 | 0.00 | 0.00 | 2,480 | 2021-06-07 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 57,600 | 1,200 | 0.00 | 0.00 | 2,304 | 2021-06-07 | |
| 21 | 1927 | Jiujiuwang Food International Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 2,150 | 2021-06-07 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 162,000 | 2,000 | 0.01 | 0.00 | 1,820 | 2021-06-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,600 | 200 | 0.00 | 0.00 | 1,596 | 2021-06-07 | |
| 24 | 3344 | GTI Holdings Limited (KY):O | 342,000 | 2,000 | 0.01 | 0.00 | 68 | 2021-06-07 | |
| 25 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,360 | 2021-06-07 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,490 | 2021-06-07 | |
| 27 | 2195 | Unity Enterprise Holdings Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -1,750 | 2021-06-07 | |
| 28 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -800 | 0.00 | -0.00 | -1,880 | 2021-06-07 | |
| 29 | 1357 | Meitu, Inc.:O | 40,500 | -1,000 | 0.00 | -0.00 | -2,040 | 2021-06-07 | |
| 30 | 2263 | Fu Shek Financial Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,060 | 2021-06-07 | |
| 31 | 0282 | NEXT DIGITAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,950 | 2021-06-07 | |
| 32 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2021-06-07 | |
| 33 | 1647 | Grandshores Technology Group Limited:O | 70,000 | -15,000 | 0.01 | -0.00 | -4,275 | 2021-06-07 | |
| 34 | 1907 | China Risun Group Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2021-06-07 | |
| 35 | 2131 | Netjoy Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -6,830 | 2021-06-07 | |
| 36 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 14,500 | -500 | 0.00 | -0.00 | -7,320 | 2021-06-07 | |
| 37 | 9959 | Linklogis Inc.:B | 20,000 | -500 | 0.00 | -0.00 | -7,950 | 2021-06-07 | |
| 38 | 8402 | Plateau Treasures Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,000 | 2021-06-07 | |
| 39 | 3333 | China Evergrande Group:O | 83,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2021-06-07 | |
| 40 | 6622 | Zhaoke Ophthalmology Limited:O | 45,000 | -1,000 | 0.01 | -0.00 | -13,080 | 2021-06-07 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,000 | -200 | 0.00 | -0.00 | -14,200 | 2021-06-07 | |
| 42 | 2158 | Yidu Tech Inc.:O | 12,400 | -400 | 0.00 | -0.00 | -15,680 | 2021-06-07 | |
| 43 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -16,380 | 2021-06-07 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,400 | -2,000 | 0.00 | -0.00 | -17,640 | 2021-06-07 | |
| 45 | 1024 | Kuaishou Technology:B | 4,800 | -100 | 0.00 | -0.00 | -20,680 | 2021-06-07 | |
| 46 | 6601 | Cheerwin Group Limited:O | 109,000 | -3,000 | 0.01 | -0.00 | -25,950 | 2021-06-07 | |
| 47 | 9888 | Baidu, Inc.:A | 7,700 | -150 | 0.00 | -0.00 | -27,780 | 2021-06-07 | |
| 48 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,200 | -200 | 0.01 | -0.00 | -30,080 | 2021-06-07 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 600 | -1,300 | 0.00 | -0.00 | -50,700 | 2021-06-07 | |
| 50 | 2127 | Huisen Shares Group Limited:O | 26,000 | -18,000 | 0.00 | -0.00 | -52,920 | 2021-06-07 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -600 | 0.00 | -0.00 | -68,760 | 2021-06-07 | |
| 52 | 6608 | Bairong Inc.:B | 28,500 | -4,000 | 0.01 | -0.00 | -86,000 | 2021-06-07 | |
| 53 | 1810 | Xiaomi Corporation:B | 405,062 | -4,800 | 0.00 | -0.00 | -136,080 | 2021-06-07 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 311,600 | -20,000 | 0.00 | -0.00 | -138,000 | 2021-06-07 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 6,000 | -30,000 | 0.00 | -0.00 | -153,600 | 2021-06-07 | |
| 56 | 2618 | JD Logistics, Inc.:O | 84,900 | -8,900 | 0.00 | -0.00 | -408,510 | 2021-06-07 | |
| 57 | 1773 | Tianli International Holdings Limited:O | 5,000 | -175,000 | 0.00 | -0.01 | -719,250 | 2021-06-07 | |
| 58 | 2400 | XD Inc.:O | 2,600 | -20,400 | 0.00 | -0.00 | -1,169,940 | 2021-06-07 |
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