M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2018-02-08 to 2018-02-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 421,000 | 132,000 | 0.00 | 0.00 | 861,960 | 2018-02-09 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,400 | 20,000 | 0.00 | 0.00 | 726,000 | 2018-02-09 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,500 | 20,000 | 0.00 | 0.00 | 652,000 | 2018-02-09 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 115,000 | 21,000 | 0.00 | 0.00 | 577,500 | 2018-02-09 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 88,000 | 86,000 | 0.00 | 0.00 | 477,300 | 2018-02-09 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | 26,000 | 0.00 | 0.00 | 406,120 | 2018-02-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 433,000 | 33,000 | 0.00 | 0.00 | 254,760 | 2018-02-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | 46,000 | 0.00 | 0.00 | 247,480 | 2018-02-09 | |
| 9 | 2282 | MGM China Holdings Limited:O | 62,000 | 11,600 | 0.00 | 0.00 | 245,920 | 2018-02-09 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 160,000 | 60,000 | 0.00 | 0.00 | 241,800 | 2018-02-09 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 18,000 | 0.00 | 0.00 | 194,760 | 2018-02-09 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 172,000 | 4,300 | 0.02 | 0.00 | 193,500 | 2018-02-09 | |
| 13 | 6818 | China Everbright Bank Company Limited:H | 45,000 | 45,000 | 0.00 | 0.00 | 174,600 | 2018-02-09 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 315,000 | 42,000 | 0.00 | 0.00 | 173,460 | 2018-02-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 383,000 | 40,000 | 0.00 | 0.00 | 166,800 | 2018-02-09 | |
| 16 | 6068 | Wisdom Education International Holdings Company Limited:O | 34,000 | 26,000 | 0.00 | 0.00 | 131,300 | 2018-02-09 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 118,200 | 2018-02-09 | |
| 18 | 1176 | Zhuguang Holdings Group Company Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 112,200 | 2018-02-09 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 91,000 | 18,000 | 0.00 | 0.00 | 109,980 | 2018-02-09 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 97,875 | 2018-02-09 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2018-02-09 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | 26,000 | 0.00 | 0.00 | 91,520 | 2018-02-09 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2018-02-09 | |
| 24 | 1208 | MMG Limited (HK):O | 52,000 | 16,000 | 0.00 | 0.00 | 76,000 | 2018-02-09 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 73,440 | 2018-02-09 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2018-02-09 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 84,000 | 11,000 | 0.00 | 0.00 | 69,520 | 2018-02-09 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,000 | 15,000 | 0.00 | 0.00 | 67,200 | 2018-02-09 | |
| 29 | 0506 | China Foods Limited:O | 140,000 | 18,000 | 0.01 | 0.00 | 66,960 | 2018-02-09 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 64,960 | 2018-02-09 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2018-02-09 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 62,000 | 17,000 | 0.00 | 0.00 | 59,840 | 2018-02-09 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,700 | 2018-02-09 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2018-02-09 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 95,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2018-02-09 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 55,560 | 2018-02-09 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2018-02-09 | |
| 38 | 1958 | BAIC Motor Corporation Limited:H | 6,500 | 4,500 | 0.00 | 0.00 | 47,970 | 2018-02-09 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 45,000 | 6,000 | 0.00 | 0.00 | 47,880 | 2018-02-09 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2018-02-09 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2018-02-09 | |
| 42 | 1357 | Meitu, Inc.:O | 43,000 | 5,000 | 0.00 | 0.00 | 44,800 | 2018-02-09 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2018-02-09 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,560 | 2018-02-09 | |
| 45 | 0941 | China Mobile Limited (HK):O | 500 | 500 | 0.00 | 0.00 | 37,300 | 2018-02-09 | |
| 46 | 3698 | Huishang Bank Corporation Limited:H | 17,000 | 9,000 | 0.00 | 0.00 | 36,630 | 2018-02-09 | |
| 47 | 1766 | CRRC Corporation Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2018-02-09 | |
| 48 | 1963 | Bank of Chongqing Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2018-02-09 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,000 | 5,500 | 0.00 | 0.00 | 28,930 | 2018-02-09 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2018-02-09 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2018-02-09 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2018-02-09 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 25,500 | 2018-02-09 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 41,000 | 3,000 | 0.00 | 0.00 | 24,810 | 2018-02-09 | |
| 55 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2018-02-09 | |
| 56 | 1345 | Shanghai Pioneer Holding Ltd:O | 110,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2018-02-09 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,000 | 2,000 | 0.00 | 0.00 | 19,500 | 2018-02-09 | |
| 58 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 14,190 | 2018-02-09 | |
| 59 | 2139 | Bank of Gansu Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2018-02-09 | |
| 60 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 2,200 | 1,000 | 0.02 | 0.01 | 13,180 | 2018-02-09 | |
| 61 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2018-02-09 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 48,500 | 1,500 | 0.00 | 0.00 | 12,300 | 2018-02-09 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2018-02-09 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 52,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2018-02-09 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | 500 | 0.00 | 0.00 | 10,750 | 2018-02-09 | |
| 66 | 2001 | China New Higher Education Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2018-02-09 | |
| 67 | 2009 | BBMG Corporation:H | 30,000 | 2,000 | 0.00 | 0.00 | 6,680 | 2018-02-09 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2018-02-09 | |
| 69 | 3339 | Lonking Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,110 | 2018-02-09 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,780 | 2018-02-09 | |
| 71 | 0258 | TOMSON GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,400 | 2018-02-09 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 840,000 | -12,000 | 0.03 | -0.00 | -9,120 | 2018-02-09 | |
| 73 | 0801 | Golden Meditech Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,520 | 2018-02-09 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2018-02-09 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2018-02-09 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -100 | 0.00 | -0.00 | -10,880 | 2018-02-09 | |
| 77 | 0230 | Minmetals Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2018-02-09 | |
| 78 | 0880 | SJM Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2018-02-09 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 144,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2018-02-09 | |
| 80 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -21,850 | 2018-02-09 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -23,100 | 2018-02-09 | |
| 82 | 1696 | SISRAM MEDICAL LTD:O | 32,800 | -4,000 | 0.01 | -0.00 | -23,360 | 2018-02-09 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -24,240 | 2018-02-09 | |
| 84 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -2,500 | 0.00 | -0.00 | -24,475 | 2018-02-09 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2018-02-09 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 15,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2018-02-09 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 2,829 | -400 | 0.00 | -0.00 | -31,920 | 2018-02-09 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 11,000 | -500 | 0.00 | -0.00 | -32,550 | 2018-02-09 | |
| 89 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,500 | -12,500 | 0.00 | -0.00 | -36,750 | 2018-02-09 | |
| 90 | 0416 | BANK OF JINZHOU CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -36,850 | 2018-02-09 | |
| 91 | 1999 | Man Wah Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -41,280 | 2018-02-09 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -43,840 | 2018-02-09 | |
| 93 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2018-02-09 | |
| 94 | 1337 | Razer Inc.:O | 80,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2018-02-09 | |
| 95 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2018-02-09 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -52,480 | 2018-02-09 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,700 | 2018-02-09 | |
| 98 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | -9,000 | 0.00 | -0.00 | -54,180 | 2018-02-09 | |
| 99 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -54,400 | 2018-02-09 | |
| 100 | 0522 | ASMPT Limited:O | 2,100 | -600 | 0.00 | -0.00 | -61,560 | 2018-02-09 | |
| 101 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -85,600 | 2018-02-09 | |
| 102 | 1928 | Sands China Ltd.:O | 35,600 | -2,400 | 0.00 | -0.00 | -99,720 | 2018-02-09 | |
| 103 | 2883 | China Oilfield Services Limited:H | 30,000 | -16,000 | 0.00 | -0.00 | -131,200 | 2018-02-09 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -1,000 | 0.00 | -0.00 | -144,200 | 2018-02-09 | |
| 105 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 23,000 | -35,000 | 0.00 | -0.00 | -147,350 | 2018-02-09 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -3,000 | 0.00 | -0.00 | -199,950 | 2018-02-09 | |
| 107 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 8,000 | -21,000 | 0.03 | -0.09 | -205,800 | 2018-02-09 | |
| 108 | 2268 | Youyuan International Holdings Limited:O | 38,000 | -75,000 | 0.00 | -0.01 | -227,250 | 2018-02-09 | |
| 109 | 0883 | CNOOC LIMITED:O | 34,000 | -27,000 | 0.00 | -0.00 | -301,320 | 2018-02-09 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -314,500 | 2018-02-09 | |
| 111 | 3969 | China Railway Signal & Communication Corporation Limited:H | 48,000 | -56,000 | 0.00 | -0.00 | -319,200 | 2018-02-09 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | -5,000 | 0.00 | -0.00 | -396,250 | 2018-02-09 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -407,000 | 2018-02-09 | |
| 114 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,000 | -38,000 | 0.06 | -0.30 | -425,600 | 2018-02-09 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | -23,000 | 0.00 | -0.00 | -495,650 | 2018-02-09 | |
| 116 | 1299 | AIA Group Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -533,700 | 2018-02-09 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -1,900 | 0.00 | -0.00 | -774,060 | 2018-02-09 |
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