M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2017-08-29 to 2017-08-30
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,000 | 30,000 | 0.00 | 0.00 | 1,447,500 | 2017-08-30 | |
| 2 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 179,000 | 161,800 | 0.18 | 0.16 | 957,856 | 2017-08-30 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 48,000 | 0.00 | 0.00 | 542,400 | 2017-08-30 | |
| 4 | 1928 | Sands China Ltd.:O | 50,400 | 14,400 | 0.00 | 0.00 | 503,280 | 2017-08-30 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,014,000 | 150,000 | 0.01 | 0.00 | 241,500 | 2017-08-30 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 235,000 | 2017-08-30 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 231,040 | 2017-08-30 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 11,000 | 0.00 | 0.00 | 201,300 | 2017-08-30 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 50,000 | 50,000 | 0.01 | 0.01 | 182,500 | 2017-08-30 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,000 | 43,000 | 0.00 | 0.00 | 160,390 | 2017-08-30 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 143,600 | 2017-08-30 | |
| 12 | 2282 | MGM China Holdings Limited:O | 39,600 | 8,800 | 0.00 | 0.00 | 136,752 | 2017-08-30 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 123,600 | 2017-08-30 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | 8,000 | 0.00 | 0.00 | 122,720 | 2017-08-30 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 92,000 | 2017-08-30 | |
| 16 | 3323 | China National Building Material Company Limited:H | 42,000 | 16,000 | 0.00 | 0.00 | 78,080 | 2017-08-30 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 840,000 | 84,000 | 0.03 | 0.00 | 68,880 | 2017-08-30 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2017-08-30 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2017-08-30 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,400 | 4,000 | 0.00 | 0.00 | 58,800 | 2017-08-30 | |
| 21 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2017-08-30 | |
| 22 | 1128 | Wynn Macau, Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 40,992 | 2017-08-30 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2017-08-30 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 956,000 | 8,000 | 0.04 | 0.00 | 35,120 | 2017-08-30 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 18,740 | 2017-08-30 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,360 | 2017-08-30 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2017-08-30 | |
| 28 | 2009 | BBMG Corporation:H | 32,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2017-08-30 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 14,085 | 2017-08-30 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,600 | 1,600 | 0.00 | 0.00 | 12,992 | 2017-08-30 | |
| 31 | 2883 | China Oilfield Services Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 12,880 | 2017-08-30 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 10,965 | 2017-08-30 | |
| 33 | 1333 | China Zhongwang Holdings Limited:O | 12,800 | 2,800 | 0.00 | 0.00 | 10,836 | 2017-08-30 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,500 | 1,500 | 0.00 | 0.00 | 10,830 | 2017-08-30 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,000 | 3,000 | 0.00 | 0.00 | 9,000 | 2017-08-30 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 7,710 | 2017-08-30 | |
| 37 | 1357 | Meitu, Inc.:O | 500 | 500 | 0.00 | 0.00 | 6,140 | 2017-08-30 | |
| 38 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,330 | 2017-08-30 | |
| 39 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2017-08-30 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | 200 | 0.00 | 0.00 | 4,660 | 2017-08-30 | |
| 41 | 6818 | China Everbright Bank Company Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 3,820 | 2017-08-30 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -2,620 | 2017-08-30 | |
| 43 | 3799 | Dali Foods Group Company Limited:O | 0 | -500 | 0.00 | -0.00 | -2,635 | 2017-08-30 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,650 | 2017-08-30 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,080 | 2017-08-30 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -5,660 | 2017-08-30 | |
| 47 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2017-08-30 | |
| 48 | 1681 | Consun Pharmaceutical Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,550 | 2017-08-30 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -7,072 | 2017-08-30 | |
| 50 | 2002 | China Sunshine Paper Holdings Company Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2017-08-30 | |
| 51 | 2111 | Best Pacific International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2017-08-30 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2017-08-30 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | -500 | 0.00 | -0.00 | -10,050 | 2017-08-30 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,520 | 2017-08-30 | |
| 55 | 0267 | CITIC Limited (HK):O | 32,000 | -1,000 | 0.00 | -0.00 | -11,940 | 2017-08-30 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2017-08-30 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -13,800 | 2017-08-30 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,070 | -2,000 | 0.00 | -0.00 | -14,040 | 2017-08-30 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -14,100 | 2017-08-30 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -14,800 | 2017-08-30 | |
| 61 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2017-08-30 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -15,200 | 2017-08-30 | |
| 63 | 1208 | MMG Limited (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -15,440 | 2017-08-30 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -15,520 | 2017-08-30 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -2,500 | 0.00 | -0.00 | -16,750 | 2017-08-30 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -19,340 | 2017-08-30 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 5,158 | -6,000 | 0.00 | -0.00 | -19,920 | 2017-08-30 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2017-08-30 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | -500 | 0.00 | -0.00 | -20,125 | 2017-08-30 | |
| 70 | 0806 | Value Partners Group Limited:O | 43,000 | -3,000 | 0.00 | -0.00 | -20,550 | 2017-08-30 | |
| 71 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 86,000 | -2,500 | 0.00 | -0.00 | -24,250 | 2017-08-30 | |
| 72 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -24,480 | 2017-08-30 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -24,650 | 2017-08-30 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 38,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2017-08-30 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -27,600 | 2017-08-30 | |
| 76 | 0163 | Emperor International Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2017-08-30 | |
| 77 | 1963 | Bank of Chongqing Co., Ltd.:H | 3,000 | -4,500 | 0.00 | -0.00 | -29,250 | 2017-08-30 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,000 | -5,000 | 0.00 | -0.00 | -30,100 | 2017-08-30 | |
| 79 | 1233 | Times China Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -31,750 | 2017-08-30 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,320 | -3,800 | 0.00 | -0.00 | -32,756 | 2017-08-30 | |
| 81 | 0799 | IGG Inc:O | 13,000 | -3,000 | 0.00 | -0.00 | -36,300 | 2017-08-30 | |
| 82 | 1375 | Central China Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2017-08-30 | |
| 83 | 0763 | ZTE CORPORATION:H | 6,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2017-08-30 | |
| 84 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 42,000 | -8,000 | 0.01 | -0.00 | -47,120 | 2017-08-30 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -48,100 | 2017-08-30 | |
| 86 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2017-08-30 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -50,300 | 2017-08-30 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 3,000 | -9,000 | 0.00 | -0.00 | -54,450 | 2017-08-30 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2017-08-30 | |
| 90 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,000 | -7,000 | 0.00 | -0.00 | -63,840 | 2017-08-30 | |
| 91 | 1766 | CRRC Corporation Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2017-08-30 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,000 | -8,000 | 0.00 | -0.00 | -83,520 | 2017-08-30 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2017-08-30 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 261,000 | -15,000 | 0.01 | -0.00 | -90,300 | 2017-08-30 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -92,000 | 2017-08-30 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,000 | -12,000 | 0.00 | -0.00 | -94,440 | 2017-08-30 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 42,000 | -14,000 | 0.00 | -0.00 | -99,680 | 2017-08-30 | |
| 98 | 6066 | CSC Financial Co., Ltd.:H | 26,500 | -14,000 | 0.00 | -0.00 | -100,240 | 2017-08-30 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,000 | -28,000 | 0.00 | -0.00 | -104,160 | 2017-08-30 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -104,200 | 2017-08-30 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -107,200 | 2017-08-30 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 22,500 | -16,000 | 0.00 | -0.00 | -114,880 | 2017-08-30 | |
| 103 | 0880 | SJM Holdings Limited:O | 93,000 | -18,000 | 0.00 | -0.00 | -122,940 | 2017-08-30 | |
| 104 | 3969 | China Railway Signal & Communication Corporation Limited:H | 65,000 | -23,000 | 0.00 | -0.00 | -135,240 | 2017-08-30 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | -48,000 | 0.00 | -0.00 | -192,480 | 2017-08-30 | |
| 106 | 0598 | SINOTRANS LIMITED:H | 4,000 | -72,000 | 0.00 | -0.00 | -324,000 | 2017-08-30 | |
| 107 | 0177 | Jiangsu Expressway Company Limited:H | 28,000 | -28,000 | 0.00 | -0.00 | -326,480 | 2017-08-30 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -406,500 | 2017-08-30 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | -22,000 | 0.00 | -0.00 | -415,360 | 2017-08-30 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 99,500 | -55,000 | 0.00 | -0.00 | -555,500 | 2017-08-30 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 28,000 | -110,000 | 0.00 | -0.00 | -566,500 | 2017-08-30 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | -23,000 | 0.00 | -0.00 | -579,600 | 2017-08-30 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -154,000 | 0.00 | -0.00 | -3,734,500 | 2017-08-30 |
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