M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 2282 | MGM China Holdings Limited:O | 36,000 | 14,400 | 0.00 | 0.00 | 220,896 | 2017-08-02 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,000 | 24,500 | 0.00 | 0.00 | 197,715 | 2017-08-02 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 37,500 | 17,500 | 0.00 | 0.00 | 180,950 | 2017-08-02 | |
| 4 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 19,000 | 19,000 | 0.00 | 0.00 | 136,610 | 2017-08-02 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | 8,000 | 0.00 | 0.00 | 120,000 | 2017-08-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2017-08-02 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,400 | 2017-08-02 | |
| 8 | 0880 | SJM Holdings Limited:O | 69,000 | 14,000 | 0.00 | 0.00 | 102,620 | 2017-08-02 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 82,500 | 8,500 | 0.00 | 0.00 | 92,820 | 2017-08-02 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 133,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2017-08-02 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,000 | 21,000 | 0.00 | 0.00 | 78,540 | 2017-08-02 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | 3,000 | 0.00 | 0.00 | 76,050 | 2017-08-02 | |
| 13 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2017-08-02 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 124,000 | 12,000 | 0.00 | 0.00 | 74,160 | 2017-08-02 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,000 | 8,600 | 0.00 | 0.00 | 69,316 | 2017-08-02 | |
| 16 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2017-08-02 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 62,960 | 2017-08-02 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 62,520 | 2017-08-02 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 6,000 | 0.00 | 0.00 | 59,700 | 2017-08-02 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 59,200 | 2017-08-02 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 458,000 | 32,000 | 0.01 | 0.00 | 54,400 | 2017-08-02 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 86,000 | 25,000 | 0.00 | 0.00 | 52,250 | 2017-08-02 | |
| 23 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2017-08-02 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 41,600 | 2017-08-02 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2017-08-02 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 52,500 | 5,000 | 0.00 | 0.00 | 35,900 | 2017-08-02 | |
| 27 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 13,800 | 2,600 | 0.00 | 0.00 | 34,164 | 2017-08-02 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 16,158 | 10,000 | 0.00 | 0.00 | 32,800 | 2017-08-02 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 13,000 | 7,000 | 0.00 | 0.00 | 31,500 | 2017-08-02 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 54,500 | 3,000 | 0.00 | 0.00 | 28,260 | 2017-08-02 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2017-08-02 | |
| 32 | 0763 | ZTE CORPORATION:H | 3,200 | 1,200 | 0.00 | 0.00 | 24,000 | 2017-08-02 | |
| 33 | 0978 | China Merchants Land Limited:O | 78,000 | 14,000 | 0.00 | 0.00 | 22,960 | 2017-08-02 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2017-08-02 | |
| 35 | 3339 | Lonking Holdings Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2017-08-02 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,100 | 2017-08-02 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 1,164,000 | 4,000 | 0.05 | 0.00 | 16,880 | 2017-08-02 | |
| 38 | 1963 | Bank of Chongqing Co., Ltd.:H | 17,500 | 2,500 | 0.00 | 0.00 | 16,750 | 2017-08-02 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,400 | 1,000 | 0.00 | 0.00 | 14,800 | 2017-08-02 | |
| 40 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2017-08-02 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,500 | 1,500 | 0.00 | 0.00 | 12,885 | 2017-08-02 | |
| 42 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 108,000 | 44,000 | 0.01 | 0.00 | 12,320 | 2017-08-02 | |
| 43 | 0832 | Central China Real Estate Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 12,150 | 2017-08-02 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,000 | 3,000 | 0.00 | 0.00 | 9,870 | 2017-08-02 | |
| 45 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 2,000 | 0.00 | 0.00 | 8,160 | 2017-08-02 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 7,360 | 2017-08-02 | |
| 47 | 6858 | Honma Golf Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,230 | 2017-08-02 | |
| 48 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 4,845 | 2017-08-02 | |
| 49 | 0207 | Joy City Property Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2017-08-02 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,030 | 2017-08-02 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 500 | -500 | 0.00 | -0.00 | -2,105 | 2017-08-02 | |
| 52 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,930 | 2017-08-02 | |
| 53 | 3969 | China Railway Signal & Communication Corporation Limited:H | 50,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2017-08-02 | |
| 54 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -8,360 | 2017-08-02 | |
| 55 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -9,480 | 2017-08-02 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2017-08-02 | |
| 57 | 1299 | AIA Group Limited:O | 1,400 | -200 | 0.00 | -0.00 | -12,320 | 2017-08-02 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 424,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2017-08-02 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 16,500 | -1,500 | 0.00 | -0.00 | -21,240 | 2017-08-02 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2017-08-02 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2017-08-02 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2017-08-02 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,500 | -4,500 | 0.00 | -0.00 | -29,025 | 2017-08-02 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2017-08-02 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2017-08-02 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | -1,000 | 0.00 | -0.00 | -39,850 | 2017-08-02 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 27,500 | -8,000 | 0.00 | -0.00 | -45,040 | 2017-08-02 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 141,000 | -15,000 | 0.00 | -0.00 | -48,450 | 2017-08-02 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2017-08-02 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -50,560 | 2017-08-02 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 45,000 | -24,000 | 0.00 | -0.00 | -64,560 | 2017-08-02 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 217,000 | -17,000 | 0.00 | -0.00 | -67,150 | 2017-08-02 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -74,080 | 2017-08-02 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -79,400 | 2017-08-02 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | -16,000 | 0.00 | -0.00 | -127,200 | 2017-08-02 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -141,300 | 2017-08-02 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,000 | -60,000 | 0.00 | -0.00 | -216,000 | 2017-08-02 | |
| 78 | 2009 | BBMG Corporation:H | 100,000 | -58,000 | 0.00 | -0.00 | -240,120 | 2017-08-02 | |
| 79 | 3323 | China National Building Material Company Limited:H | 78,000 | -64,000 | 0.00 | -0.00 | -304,000 | 2017-08-02 |
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