BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,500 | 43,000 | 0.00 | 0.00 | 698,320 | 2021-06-01 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 331,600 | 52,000 | 0.00 | 0.00 | 406,640 | 2021-06-01 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 8,052 | 5,000 | 0.00 | 0.00 | 350,250 | 2021-06-01 | |
| 4 | 6618 | JD Health International Inc.:O | 8,200 | 2,250 | 0.00 | 0.00 | 235,800 | 2021-06-01 | |
| 5 | 1530 | 3SBio Inc.:O | 24,500 | 20,000 | 0.00 | 0.00 | 185,600 | 2021-06-01 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,840 | 10,000 | 0.00 | 0.00 | 121,600 | 2021-06-01 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 116,600 | 2021-06-01 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 43,000 | 11,000 | 0.00 | 0.00 | 94,930 | 2021-06-01 | |
| 9 | 3396 | Legend Holdings Corporation:H | 24,100 | 2,600 | 0.00 | 0.00 | 33,072 | 2021-06-01 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 430,000 | 1,000 | 0.01 | 0.00 | 24,900 | 2021-06-01 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 600 | 0.00 | 0.00 | 22,320 | 2021-06-01 | |
| 12 | 1024 | Kuaishou Technology:B | 5,200 | 100 | 0.00 | 0.00 | 21,220 | 2021-06-01 | |
| 13 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2021-06-01 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2021-06-01 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 12,400 | 200 | 0.00 | 0.00 | 9,100 | 2021-06-01 | |
| 16 | 3996 | China Energy Engineering Corporation Limited (CN):H | 22,000 | 8,000 | 0.00 | 0.00 | 5,920 | 2021-06-01 | |
| 17 | 1810 | Xiaomi Corporation:B | 410,662 | 200 | 0.00 | 0.00 | 5,840 | 2021-06-01 | |
| 18 | 0419 | Hony Media Group:O | 160,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2021-06-01 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 56,400 | 1,600 | 0.00 | 0.00 | 3,136 | 2021-06-01 | |
| 20 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 3,072 | 2021-06-01 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 31,000 | 1,000 | 0.00 | 0.00 | 2,740 | 2021-06-01 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 37,000 | 500 | 0.00 | 0.00 | 2,710 | 2021-06-01 | |
| 23 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 2,320 | 2021-06-01 | |
| 24 | 1022 | Feiyu Technology International Company Ltd.:O | 10,500 | 1,500 | 0.00 | 0.00 | 1,605 | 2021-06-01 | |
| 25 | 0076 | Elate Holdings Limited:O | 216,000 | 8,000 | 0.00 | 0.00 | 208 | 2021-06-01 | |
| 26 | 8022 | Evershine Group Holdings Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 30 | 2021-06-01 | |
| 27 | 1927 | Jiujiuwang Food International Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -2,225 | 2021-06-01 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2021-06-01 | |
| 29 | 6622 | Zhaoke Ophthalmology Limited:O | 50,000 | -500 | 0.01 | -0.00 | -6,600 | 2021-06-01 | |
| 30 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 16,000 | -500 | 0.00 | -0.00 | -7,350 | 2021-06-01 | |
| 31 | 6601 | Cheerwin Group Limited:O | 115,500 | -1,000 | 0.01 | -0.00 | -8,950 | 2021-06-01 | |
| 32 | 9959 | Linklogis Inc.:B | 20,500 | -500 | 0.00 | -0.00 | -9,330 | 2021-06-01 | |
| 33 | 6608 | Bairong Inc.:B | 33,500 | -500 | 0.01 | -0.00 | -11,500 | 2021-06-01 | |
| 34 | 1837 | Natural Food International Holding Limited:O | 2,000 | -22,000 | 0.00 | -0.00 | -11,880 | 2021-06-01 | |
| 35 | 2142 | HBM Holdings Limited (KY):O | 10,000 | -1,000 | 0.00 | -0.00 | -12,300 | 2021-06-01 | |
| 36 | 2400 | XD Inc.:O | 29,800 | -200 | 0.01 | -0.00 | -12,770 | 2021-06-01 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,000 | -200 | 0.00 | -0.00 | -14,320 | 2021-06-01 | |
| 38 | 1477 | Ocumension Therapeutics:O | 6,500 | -500 | 0.00 | -0.00 | -14,350 | 2021-06-01 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -15,600 | 2021-06-01 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,300 | -100 | 0.00 | -0.00 | -16,700 | 2021-06-01 | |
| 41 | 9888 | Baidu, Inc.:A | 8,100 | -100 | 0.00 | -0.00 | -19,550 | 2021-06-01 | |
| 42 | 1672 | Ascletis Pharma Inc.:O | 5,000 | -6,000 | 0.00 | -0.00 | -21,660 | 2021-06-01 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,900 | -600 | 0.00 | -0.00 | -24,480 | 2021-06-01 | |
| 44 | 3690 | Meituan:B | 2,802 | -100 | 0.00 | -0.00 | -31,300 | 2021-06-01 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 61,000 | -3,500 | 0.00 | -0.00 | -39,620 | 2021-06-01 | |
| 46 | 2096 | Simcere Pharmaceutical Group Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2021-06-01 | |
| 47 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,900 | -300 | 0.01 | -0.00 | -47,190 | 2021-06-01 | |
| 48 | 0941 | China Mobile Limited (HK):O | 1,000 | -1,000 | 0.00 | -0.00 | -48,750 | 2021-06-01 | |
| 49 | 6969 | Smoore International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -55,250 | 2021-06-01 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -2,500 | 0.00 | -0.00 | -56,000 | 2021-06-01 | |
| 51 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | -1,000 | 0.00 | -0.00 | -61,450 | 2021-06-01 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2021-06-01 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 202,000 | -100,000 | 0.01 | -0.00 | -92,000 | 2021-06-01 | |
| 54 | 3333 | China Evergrande Group:O | 113,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2021-06-01 | |
| 55 | 2013 | Weimob Inc.:O | 16,000 | -12,000 | 0.00 | -0.00 | -221,760 | 2021-06-01 | |
| 56 | 3323 | China National Building Material Company Limited:H | 14,000 | -102,000 | 0.00 | -0.00 | -1,058,760 | 2021-06-01 | |
| 57 | 2618 | JD Logistics, Inc.:O | 124,200 | -56,600 | 0.00 | -0.00 | -2,592,280 | 2021-06-01 |
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