M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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"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 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 110,000 70,000 0.08 0.05 373,800 2018-01-05
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 20,000 0.00 0.00 348,000 2018-01-05
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,000 4,000 0.00 0.00 157,000 2018-01-05
4 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 8,000 0.00 0.00 151,360 2018-01-05
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 13,000 0.00 0.00 119,470 2018-01-05
6 3836 China Harmony Auto Holding Limited:O 26,500 19,000 0.00 0.00 110,960 2018-01-05
7 0006 Power Assets Holdings Limited:O 1,500 1,500 0.00 0.00 99,825 2018-01-05
8 0303 VTECH HOLDINGS LIMITED:O 800 800 0.00 0.00 81,680 2018-01-05
9 1257 China Everbright Greentech Limited:O 8,000 8,000 0.00 0.00 59,600 2018-01-05
10 3799 Dali Foods Group Company Limited:O 8,000 8,000 0.00 0.00 55,600 2018-01-05
11 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 54,100 2018-01-05
12 1997 Wharf Real Estate Investment Company Limited:O 4,000 1,000 0.00 0.00 53,900 2018-01-05
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 51,200 2018-01-05
14 1829 China Machinery Engineering Corporation:H 10,000 10,000 0.00 0.00 50,200 2018-01-05
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 2,000 0.00 0.00 49,200 2018-01-05
16 6808 SUN ART RETAIL GROUP LIMITED:O 23,500 6,000 0.00 0.00 48,900 2018-01-05
17 1476 Financial Street Securities Co., Limited:H 14,000 14,000 0.00 0.00 48,300 2018-01-05
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,000 4,000 0.00 0.00 44,320 2018-01-05
19 0119 Poly Property Group Co., Limited:O 10,000 10,000 0.00 0.00 44,300 2018-01-05
20 1336 New China Life Insurance Company Ltd.:H 2,300 800 0.00 0.00 43,280 2018-01-05
21 0839 China Education Group Holdings Limited (KY):O 28,000 6,000 0.00 0.00 40,380 2018-01-05
22 0151 Want Want China Holdings Limited:O 9,000 6,000 0.00 0.00 38,400 2018-01-05
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 30,900 2018-01-05
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 2,000 0.00 0.00 28,840 2018-01-05
25 0258 TOMSON GROUP LIMITED:O 78,000 8,000 0.00 0.00 26,960 2018-01-05
26 2269 WuXi Biologics (Cayman) Inc.:O 1,500 500 0.00 0.00 25,200 2018-01-05
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 500 0.00 0.00 24,750 2018-01-05
28 0857 PETROCHINA COMPANY LIMITED:H 30,000 4,000 0.00 0.00 23,200 2018-01-05
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 2,000 0.00 0.00 22,280 2018-01-05
30 0552 China Communications Services Corporation Limited:H 4,000 4,000 0.00 0.00 20,400 2018-01-05
31 0916 China Longyuan Power Group Corporation Limited:H 33,000 3,000 0.00 0.00 16,680 2018-01-05
32 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,500 15,000 0.00 0.00 5,400 2018-01-05
33 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,000 1,000 0.00 0.00 4,550 2018-01-05
34 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 2,000 0.00 0.00 3,260 2018-01-05
35 2298 Cosmo Lady (China) Holdings Company Limited:O 3,000 -1,000 0.00 -0.00 -2,860 2018-01-05
36 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -1,000 0.00 -0.00 -3,130 2018-01-05
37 6858 Honma Golf Limited:O 0 -500 0.00 -0.00 -3,805 2018-01-05
38 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,500 -500 0.00 -0.00 -5,250 2018-01-05
39 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -5,660 2018-01-05
40 0390 CHINA RAILWAY GROUP LIMITED:H 63,000 -1,000 0.00 -0.00 -5,990 2018-01-05
41 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 -2,000 0.00 -0.00 -6,520 2018-01-05
42 1728 China ZhengTong Auto Services Holdings Limited:O 33,000 -1,000 0.00 -0.00 -8,010 2018-01-05
43 0285 BYD Electronic (International) Company Limited:O 0 -500 0.00 -0.00 -9,160 2018-01-05
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 -2,600 0.00 -0.00 -9,438 2018-01-05
45 2001 China New Higher Education Group Limited:O 0 -2,000 0.00 -0.00 -9,480 2018-01-05
46 1515 China Resources Medical Holdings Company Limited:O 15,500 -1,000 0.00 -0.00 -10,280 2018-01-05
47 3900 Greentown China Holdings Limited:O 2,000 -1,000 0.00 -0.00 -10,740 2018-01-05
48 1813 KWG Group Holdings Limited:O 500 -1,000 0.00 -0.00 -10,900 2018-01-05
49 0085 China Electronics Huada Technology Company Limited:O 20,000 -8,000 0.00 -0.00 -11,760 2018-01-05
50 1030 SEAZEN GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -11,800 2018-01-05
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,000 -2,000 0.00 -0.00 -12,740 2018-01-05
52 1299 AIA Group Limited:O 2,000 -200 0.00 -0.00 -13,490 2018-01-05
53 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 -4,000 0.00 -0.00 -13,920 2018-01-05
54 0956 China Suntien Green Energy Corporation Limited:H 5,000 -7,000 0.00 -0.00 -14,490 2018-01-05
55 2799 China CITIC Financial Asset Management Co., Ltd.:H 64,000 -4,000 0.00 -0.00 -14,880 2018-01-05
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,000 -2,000 0.00 -0.00 -15,220 2018-01-05
57 1208 MMG Limited (HK):O 12,000 -4,000 0.00 -0.00 -16,920 2018-01-05
58 2883 China Oilfield Services Limited:H 56,000 -2,000 0.00 -0.00 -17,080 2018-01-05
59 3339 Lonking Holdings Limited:O 4,000 -5,000 0.00 -0.00 -17,350 2018-01-05
60 1086 Goodbaby International Holdings Limited:O 70,000 -4,000 0.00 -0.00 -17,640 2018-01-05
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 -2,000 0.00 -0.00 -17,920 2018-01-05
62 0327 PAX Global Technology Limited:O 20,000 -5,000 0.00 -0.00 -18,350 2018-01-05
63 0832 Central China Real Estate Limited:O 0 -5,000 0.00 -0.00 -18,450 2018-01-05
64 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 -20,000 0.00 -0.00 -18,600 2018-01-05
65 0998 China CITIC Bank Corporation Limited:H 67,000 -4,000 0.00 -0.00 -20,160 2018-01-05
66 1171 Yankuang Energy Group Company Limited:H 2,000 -2,000 0.00 -0.00 -20,280 2018-01-05
67 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -20,700 2018-01-05
68 1088 China Shenhua Energy Company Limited:H 6,000 -1,000 0.00 -0.00 -21,500 2018-01-05
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -21,900 2018-01-05
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -22,450 2018-01-05
71 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 -4,000 0.00 -0.00 -22,640 2018-01-05
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -22,720 2018-01-05
73 3383 Agile Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -25,960 2018-01-05
74 0694 Beijing Capital International Airport Company Limited:H 0 -2,000 0.00 -0.00 -26,000 2018-01-05
75 3883 China Aoyuan Group Limited:O 2,158 -5,000 0.00 -0.00 -27,050 2018-01-05
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 -6,000 0.00 -0.00 -28,500 2018-01-05
77 0083 SINO LAND COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -28,840 2018-01-05
78 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -30,800 2018-01-05
79 0337 Greenland Hong Kong Holdings Limited:O 36,000 -9,000 0.00 -0.00 -31,050 2018-01-05
80 2007 Country Garden Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -32,440 2018-01-05
81 1238 Powerlong Real Estate Holdings Limited:O 25,000 -8,000 0.00 -0.00 -32,560 2018-01-05
82 0230 Minmetals Land Limited:O 0 -26,000 0.00 -0.00 -35,620 2018-01-05
83 1918 Sunac China Holdings Limited:O 3,000 -1,000 0.00 -0.00 -37,500 2018-01-05
84 1696 SISRAM MEDICAL LTD:O 78,800 -5,200 0.02 -0.00 -37,544 2018-01-05
85 1398 Industrial and Commercial Bank of China Limited:H 83,000 -6,000 0.00 -0.00 -39,360 2018-01-05
86 0978 China Merchants Land Limited:O 4,000 -26,000 0.00 -0.00 -41,080 2018-01-05
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 -4,000 0.00 -0.00 -43,360 2018-01-05
88 2202 China Vanke Company Limited:H 3,300 -1,200 0.00 -0.00 -44,040 2018-01-05
89 3993 CMOC Group Limited (CN):H 3,000 -9,000 0.00 -0.00 -46,710 2018-01-05
90 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 -8,000 0.00 -0.00 -47,360 2018-01-05
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -3,500 0.00 -0.00 -47,950 2018-01-05
92 1882 Haitian International Holdings Limited:O 0 -2,000 0.00 -0.00 -48,100 2018-01-05
93 0883 CNOOC LIMITED:O 9,000 -4,000 0.00 -0.00 -48,640 2018-01-05
94 1415 Cowell e Holdings Inc.:O 46,000 -18,000 0.01 -0.00 -48,960 2018-01-05
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 -4,000 0.00 -0.00 -49,600 2018-01-05
96 3969 China Railway Signal & Communication Corporation Limited:H 8,000 -8,000 0.00 -0.00 -50,480 2018-01-05
97 0880 SJM Holdings Limited:O 16,000 -7,000 0.00 -0.00 -50,750 2018-01-05
98 0813 Shimao Group Holdings Limited:O 5,000 -2,500 0.00 -0.00 -50,875 2018-01-05
99 3988 BANK OF CHINA LIMITED:H 110,000 -13,000 0.00 -0.00 -52,260 2018-01-05
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -53,450 2018-01-05
101 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 -2,800 0.00 -0.00 -55,272 2018-01-05
102 0867 China Medical System Holdings Limited:O 0 -3,000 0.00 -0.00 -57,000 2018-01-05
103 3333 China Evergrande Group:O 6,000 -2,000 0.00 -0.00 -57,300 2018-01-05
104 0960 Longfor Group Holdings Limited:O 5,000 -2,500 0.00 -0.00 -58,500 2018-01-05
105 3323 China National Building Material Company Limited:H 10,000 -8,000 0.00 -0.00 -63,200 2018-01-05
106 1963 Bank of Chongqing Co., Ltd.:H 15,000 -10,000 0.00 -0.00 -64,100 2018-01-05
107 1083 Towngas Smart Energy Company Limited:O 42,000 -11,000 0.00 -0.00 -68,310 2018-01-05
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -69,840 2018-01-05
109 3669 China Yongda Automobiles Services Holdings Limited:O 6,000 -8,000 0.00 -0.00 -75,840 2018-01-05
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 -20,000 0.00 -0.00 -78,200 2018-01-05
111 2128 China Lesso Group Holdings Limited:O 40,000 -15,000 0.00 -0.00 -79,200 2018-01-05
112 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -80,500 2018-01-05
113 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -4,000 0.00 -0.00 -80,800 2018-01-05
114 1628 Yuzhou Group Holdings Company Limited:O 13,000 -18,000 0.00 -0.00 -81,540 2018-01-05
115 1233 Times China Holdings Limited:O 21,000 -11,000 0.00 -0.00 -86,900 2018-01-05
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -4,000 0.00 -0.00 -89,600 2018-01-05
117 0777 NetDragon Websoft Holdings Limited:O 0 -4,000 0.00 -0.00 -91,000 2018-01-05
118 1928 Sands China Ltd.:O 6,400 -2,400 0.00 -0.00 -94,560 2018-01-05
119 0877 OM Technologies (Group) Limited:O 1,000 -18,000 0.00 -0.00 -96,660 2018-01-05
120 1293 Grand Baoxin Auto Group Limited:O 37,000 -24,500 0.00 -0.00 -97,755 2018-01-05
121 1988 China Minsheng Banking Corp., Ltd.:H 26,500 -12,500 0.00 -0.00 -100,125 2018-01-05
122 2858 Yixin Group Limited:O 106,500 -14,500 0.00 -0.00 -101,355 2018-01-05
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -6,500 0.00 -0.00 -101,790 2018-01-05
124 1128 Wynn Macau, Limited:O 46,800 -4,400 0.00 -0.00 -103,180 2018-01-05
125 2002 China Sunshine Paper Holdings Company Limited:O 10,000 -50,000 0.00 -0.01 -106,500 2018-01-05
126 1966 China SCE Group Holdings Limited:O 40,000 -30,000 0.00 -0.00 -110,400 2018-01-05
127 6881 China Galaxy Securities Co., Ltd.:H 75,000 -19,500 0.00 -0.00 -116,415 2018-01-05
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 -6,000 0.00 -0.00 -126,900 2018-01-05
129 0005 HSBC HOLDINGS PLC:O 7,229 -1,600 0.00 -0.00 -129,280 2018-01-05
130 1478 Q Technology (Group) Company Limited:O 6,000 -11,000 0.00 -0.00 -134,860 2018-01-05
131 0799 IGG Inc:O 0 -16,000 0.00 -0.00 -135,360 2018-01-05
132 1337 Razer Inc.:O 109,000 -34,000 0.00 -0.00 -137,360 2018-01-05
133 2282 MGM China Holdings Limited:O 36,800 -6,400 0.00 -0.00 -141,440 2018-01-05
134 0817 China Jinmao Holdings Group Limited:O 12,000 -36,000 0.00 -0.00 -142,920 2018-01-05
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 -35,000 0.00 -0.00 -152,250 2018-01-05
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -6,000 0.00 -0.00 -167,700 2018-01-05
137 1571 Xin Point Holdings Limited:O 25,000 -32,000 0.00 -0.00 -168,000 2018-01-05
138 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 -20,000 0.00 -0.00 -169,200 2018-01-05
139 1211 BYD COMPANY LIMITED:H 0 -2,500 0.00 -0.00 -174,750 2018-01-05
140 1339 People's Insurance Company (Group) of China Limited (The):H 45,000 -44,000 0.00 -0.00 -180,400 2018-01-05
141 6818 China Everbright Bank Company Limited:H 68,000 -50,000 0.00 -0.00 -185,500 2018-01-05
142 3908 China International Capital Corporation Limited:H 4,000 -11,600 0.00 -0.00 -197,432 2018-01-05
143 1888 Kingboard Laminates Holdings Limited:O 28,500 -16,000 0.00 -0.00 -204,800 2018-01-05
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -208,500 2018-01-05
145 0763 ZTE CORPORATION:H 8,600 -7,000 0.00 -0.00 -208,950 2018-01-05
146 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 60,000 -41,000 0.00 -0.00 -217,300 2018-01-05
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -219,180 2018-01-05
148 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 -18,000 0.00 -0.00 -221,400 2018-01-05
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 61,000 -50,000 0.00 -0.00 -228,000 2018-01-05
150 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -10,000 0.00 -0.00 -248,000 2018-01-05
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 -12,000 0.00 -0.00 -278,400 2018-01-05
152 0522 ASMPT Limited:O 500 -2,900 0.00 -0.00 -316,100 2018-01-05
153 2009 BBMG Corporation:H 120,000 -85,000 0.01 -0.00 -339,150 2018-01-05
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,000 -11,600 0.00 -0.00 -351,480 2018-01-05
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 -5,000 0.00 -0.00 -411,250 2018-01-05
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,500 -14,500 0.00 -0.00 -472,700 2018-01-05
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,000 -18,000 0.00 -0.00 -495,900 2018-01-05
158 1638 Kaisa Group Holdings Ltd.:O 70,000 -104,000 0.00 -0.00 -516,880 2018-01-05
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 -10,000 0.00 -0.00 -593,000 2018-01-05
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,800 -23,000 0.00 -0.00 -874,000 2018-01-05
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 -7,000 0.00 -0.00 -1,052,800 2018-01-05
162 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -13,000 0.00 -0.00 -1,389,700 2018-01-05
163 0700 TENCENT HOLDINGS LIMITED:O 700 -5,000 0.00 -0.00 -2,166,000 2018-01-05

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