M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2017-07-25 to 2017-07-26
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 328,000 | 218,000 | 0.00 | 0.00 | 372,780 | 2017-07-26 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 34,000 | 0.00 | 0.00 | 335,240 | 2017-07-26 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 274,400 | 2017-07-26 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 260,500 | 2017-07-26 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 197,200 | 2017-07-26 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,000 | 31,000 | 0.00 | 0.00 | 177,010 | 2017-07-26 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 114,600 | 2017-07-26 | |
| 8 | 3323 | China National Building Material Company Limited:H | 62,000 | 24,000 | 0.00 | 0.00 | 113,040 | 2017-07-26 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 178,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2017-07-26 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 22,000 | 0.00 | 0.00 | 101,200 | 2017-07-26 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | 6,000 | 0.00 | 0.00 | 89,880 | 2017-07-26 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 82,000 | 14,000 | 0.00 | 0.00 | 53,620 | 2017-07-26 | |
| 13 | 2009 | BBMG Corporation:H | 135,000 | 13,000 | 0.01 | 0.00 | 50,570 | 2017-07-26 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2017-07-26 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2017-07-26 | |
| 16 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,500 | 4,000 | 0.00 | 0.00 | 39,920 | 2017-07-26 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2017-07-26 | |
| 18 | 3969 | China Railway Signal & Communication Corporation Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2017-07-26 | |
| 19 | 2869 | Greentown Service Group Co. Ltd.:O | 28,000 | 6,000 | 0.00 | 0.00 | 24,120 | 2017-07-26 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 21,570 | 2017-07-26 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2017-07-26 | |
| 22 | 1963 | Bank of Chongqing Co., Ltd.:H | 7,000 | 2,500 | 0.00 | 0.00 | 16,800 | 2017-07-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 16,410 | 2017-07-26 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2017-07-26 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 13,860 | 2017-07-26 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2017-07-26 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2017-07-26 | |
| 28 | 2883 | China Oilfield Services Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2017-07-26 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2017-07-26 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 47,000 | 5,000 | 0.00 | 0.00 | 11,300 | 2017-07-26 | |
| 31 | 0978 | China Merchants Land Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 10,080 | 2017-07-26 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 500 | 0.00 | 0.00 | 9,480 | 2017-07-26 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 42,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2017-07-26 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,500 | 1,000 | 0.00 | 0.00 | 8,790 | 2017-07-26 | |
| 35 | 0883 | CNOOC LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 8,770 | 2017-07-26 | |
| 36 | 3339 | Lonking Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 7,410 | 2017-07-26 | |
| 37 | 1681 | Consun Pharmaceutical Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,430 | 2017-07-26 | |
| 38 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2017-07-26 | |
| 39 | 1838 | China Properties Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2017-07-26 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 14,500 | 2,000 | 0.00 | 0.00 | 3,880 | 2017-07-26 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -2,105 | 2017-07-26 | |
| 42 | 2202 | China Vanke Company Limited:H | 0 | -100 | 0.00 | -0.00 | -2,205 | 2017-07-26 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -2,640 | 2017-07-26 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -3,220 | 2017-07-26 | |
| 45 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,530 | 2017-07-26 | |
| 46 | 6818 | China Everbright Bank Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -3,830 | 2017-07-26 | |
| 47 | 3698 | Huishang Bank Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2017-07-26 | |
| 48 | 0763 | ZTE CORPORATION:H | 4,600 | -200 | 0.00 | -0.00 | -4,110 | 2017-07-26 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,010 | 2017-07-26 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,360 | 2017-07-26 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 59,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2017-07-26 | |
| 52 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,300 | 2017-07-26 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | -1,000 | 0.00 | -0.00 | -6,310 | 2017-07-26 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -6,920 | 2017-07-26 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | -2,000 | 0.00 | -0.00 | -7,440 | 2017-07-26 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2017-07-26 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2017-07-26 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -11,760 | 2017-07-26 | |
| 59 | 0267 | CITIC Limited (HK):O | 26,000 | -1,000 | 0.00 | -0.00 | -11,920 | 2017-07-26 | |
| 60 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -13,590 | 2017-07-26 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -14,120 | 2017-07-26 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,500 | 0.00 | -0.00 | -14,670 | 2017-07-26 | |
| 63 | 0607 | Fullshare Holdings Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -15,500 | 2017-07-26 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -17,040 | 2017-07-26 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,000 | -5,000 | 0.00 | -0.00 | -18,300 | 2017-07-26 | |
| 66 | 3918 | NagaCorp Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,080 | 2017-07-26 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,070 | -3,000 | 0.00 | -0.00 | -19,560 | 2017-07-26 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,500 | -2,500 | 0.00 | -0.00 | -19,950 | 2017-07-26 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -20,460 | 2017-07-26 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,000 | -5,500 | 0.00 | -0.00 | -22,880 | 2017-07-26 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 45,500 | -4,500 | 0.00 | -0.00 | -25,065 | 2017-07-26 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 366,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2017-07-26 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2017-07-26 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -31,440 | 2017-07-26 | |
| 75 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 23,000 | -11,500 | 0.00 | -0.00 | -32,315 | 2017-07-26 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 126,000 | -8,000 | 0.01 | -0.00 | -34,080 | 2017-07-26 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 217,000 | -8,000 | 0.01 | -0.00 | -37,360 | 2017-07-26 | |
| 78 | 2868 | Beijing Capital Land Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2017-07-26 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,500 | -6,000 | 0.00 | -0.00 | -41,520 | 2017-07-26 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 270,000 | -11,000 | 0.00 | -0.00 | -42,020 | 2017-07-26 | |
| 81 | 1928 | Sands China Ltd.:O | 3,600 | -1,200 | 0.00 | -0.00 | -43,260 | 2017-07-26 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 1,160,000 | -10,000 | 0.05 | -0.00 | -44,100 | 2017-07-26 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2017-07-26 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,600 | -6,400 | 0.00 | -0.00 | -53,376 | 2017-07-26 | |
| 85 | 0880 | SJM Holdings Limited:O | 86,000 | -7,000 | 0.00 | -0.00 | -54,810 | 2017-07-26 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 39,000 | -6,000 | 0.00 | -0.00 | -63,000 | 2017-07-26 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 38,000 | -18,000 | 0.00 | -0.00 | -73,080 | 2017-07-26 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 27,000 | -7,000 | 0.00 | -0.00 | -74,340 | 2017-07-26 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -90,500 | 2017-07-26 | |
| 90 | 2282 | MGM China Holdings Limited:O | 25,600 | -6,000 | 0.00 | -0.00 | -95,040 | 2017-07-26 | |
| 91 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2017-07-26 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 48,000 | -13,500 | 0.00 | -0.00 | -147,960 | 2017-07-26 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | -4,000 | 0.00 | -0.00 | -151,600 | 2017-07-26 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2017-07-26 | |
| 95 | 1208 | MMG Limited (HK):O | 0 | -72,000 | 0.00 | -0.00 | -229,680 | 2017-07-26 | |
| 96 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 175,000 | -106,000 | 0.00 | -0.00 | -332,840 | 2017-07-26 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -22,000 | 0.00 | -0.00 | -399,080 | 2017-07-26 | |
| 98 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | -36,000 | 0.00 | -0.00 | -403,920 | 2017-07-26 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -11,000 | 0.00 | -0.00 | -516,450 | 2017-07-26 |
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