M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 14,500 | 0.00 | 0.00 | 1,119,400 | 2017-12-04 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 6,500 | 0.00 | 0.00 | 995,800 | 2017-12-04 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 792,000 | 2017-12-04 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 576,500 | 2017-12-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 19,000 | 0.00 | 0.00 | 533,900 | 2017-12-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 183,000 | 60,000 | 0.00 | 0.00 | 408,600 | 2017-12-04 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 403,000 | 2017-12-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 315,000 | 65,000 | 0.00 | 0.00 | 394,550 | 2017-12-04 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,600 | 12,600 | 0.00 | 0.00 | 371,700 | 2017-12-04 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 900 | 0.00 | 0.00 | 349,560 | 2017-12-04 | |
| 11 | 3333 | China Evergrande Group:O | 86,000 | 12,000 | 0.00 | 0.00 | 320,400 | 2017-12-04 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 67,000 | 24,000 | 0.00 | 0.00 | 318,720 | 2017-12-04 | |
| 13 | 1299 | AIA Group Limited:O | 21,600 | 4,600 | 0.00 | 0.00 | 292,560 | 2017-12-04 | |
| 14 | 2202 | China Vanke Company Limited:H | 15,600 | 9,100 | 0.00 | 0.00 | 265,265 | 2017-12-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 150,000 | 67,000 | 0.00 | 0.00 | 255,940 | 2017-12-04 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 244,300 | 2017-12-04 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | 12,000 | 0.00 | 0.00 | 239,280 | 2017-12-04 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,000 | 6,200 | 0.00 | 0.00 | 235,910 | 2017-12-04 | |
| 19 | 0522 | ASMPT Limited:O | 5,700 | 1,900 | 0.00 | 0.00 | 209,000 | 2017-12-04 | |
| 20 | 0763 | ZTE CORPORATION:H | 25,000 | 6,800 | 0.00 | 0.00 | 193,460 | 2017-12-04 | |
| 21 | 3358 | Bestway Global Holding Inc.:O | 143,500 | 60,000 | 0.01 | 0.01 | 191,400 | 2017-12-04 | |
| 22 | 2858 | Yixin Group Limited:O | 54,000 | 25,500 | 0.00 | 0.00 | 175,185 | 2017-12-04 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,500 | 5,500 | 0.00 | 0.00 | 166,925 | 2017-12-04 | |
| 24 | 1128 | Wynn Macau, Limited:O | 10,400 | 6,400 | 0.00 | 0.00 | 146,240 | 2017-12-04 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 25,000 | 22,000 | 0.00 | 0.00 | 136,400 | 2017-12-04 | |
| 26 | 3339 | Lonking Holdings Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2017-12-04 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 399,000 | 25,000 | 0.01 | 0.00 | 110,500 | 2017-12-04 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 108,500 | 2017-12-04 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 10,200 | 1,900 | 0.00 | 0.00 | 97,850 | 2017-12-04 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2017-12-04 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 70,400 | 2017-12-04 | |
| 32 | 3323 | China National Building Material Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 56,480 | 2017-12-04 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2017-12-04 | |
| 34 | 0799 | IGG Inc:O | 29,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2017-12-04 | |
| 35 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 34,000 | 5,000 | 0.19 | 0.03 | 47,100 | 2017-12-04 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,500 | 5,000 | 0.00 | 0.00 | 41,100 | 2017-12-04 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 33,000 | 2,500 | 0.00 | 0.00 | 38,850 | 2017-12-04 | |
| 38 | 1696 | SISRAM MEDICAL LTD:O | 70,000 | 6,000 | 0.02 | 0.00 | 37,440 | 2017-12-04 | |
| 39 | 1337 | Razer Inc.:O | 89,000 | 8,000 | 0.00 | 0.00 | 32,720 | 2017-12-04 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 81,000 | 5,000 | 0.01 | 0.00 | 24,500 | 2017-12-04 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2017-12-04 | |
| 42 | 1293 | Grand Baoxin Auto Group Limited:O | 38,500 | 5,500 | 0.00 | 0.00 | 21,175 | 2017-12-04 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,000 | 3,000 | 0.00 | 0.00 | 10,860 | 2017-12-04 | |
| 44 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | -500 | 0.00 | -0.00 | -2,515 | 2017-12-04 | |
| 45 | 0832 | Central China Real Estate Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,660 | 2017-12-04 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,000 | -200 | 0.00 | -0.00 | -6,750 | 2017-12-04 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 87,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2017-12-04 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2017-12-04 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2017-12-04 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 20,500 | -500 | 0.00 | -0.00 | -21,650 | 2017-12-04 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 117,000 | -4,000 | 0.00 | -0.00 | -23,160 | 2017-12-04 | |
| 52 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2017-12-04 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,750 | 2017-12-04 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2017-12-04 | |
| 55 | 2282 | MGM China Holdings Limited:O | 3,200 | -1,200 | 0.00 | -0.00 | -25,440 | 2017-12-04 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -6,000 | 0.00 | -0.00 | -27,420 | 2017-12-04 | |
| 57 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,800 | 2017-12-04 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -36,640 | 2017-12-04 | |
| 59 | 1086 | Goodbaby International Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2017-12-04 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,000 | -8,000 | 0.00 | -0.00 | -41,760 | 2017-12-04 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,000 | -600 | 0.00 | -0.00 | -43,200 | 2017-12-04 | |
| 62 | 2883 | China Oilfield Services Limited:H | 76,000 | -6,000 | 0.00 | -0.00 | -44,820 | 2017-12-04 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2017-12-04 | |
| 64 | 2280 | HC Group Inc.:O | 30,000 | -8,000 | 0.00 | -0.00 | -45,040 | 2017-12-04 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2017-12-04 | |
| 66 | 1966 | China SCE Group Holdings Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -50,400 | 2017-12-04 | |
| 67 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 5,684,000 | -108,000 | 1.13 | -0.02 | -55,080 | 2017-12-04 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2017-12-04 | |
| 69 | 2268 | Youyuan International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -56,250 | 2017-12-04 | |
| 70 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2017-12-04 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 21,000 | -2,900 | 0.00 | -0.00 | -57,362 | 2017-12-04 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -58,800 | 2017-12-04 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -60,000 | 2017-12-04 | |
| 74 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,900 | 2017-12-04 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -65,400 | 2017-12-04 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 13,000 | -7,000 | 0.00 | -0.00 | -66,850 | 2017-12-04 | |
| 77 | 1233 | Times China Holdings Limited:O | 11,000 | -11,000 | 0.00 | -0.00 | -80,300 | 2017-12-04 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -8,000 | 0.00 | -0.00 | -82,880 | 2017-12-04 | |
| 79 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -86,380 | 2017-12-04 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -16,000 | 0.00 | -0.00 | -120,640 | 2017-12-04 | |
| 81 | 1766 | CRRC Corporation Limited:H | 4,000 | -18,000 | 0.00 | -0.00 | -129,600 | 2017-12-04 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -135,300 | 2017-12-04 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -12,000 | 0.00 | -0.00 | -139,200 | 2017-12-04 | |
| 84 | 1415 | Cowell e Holdings Inc.:O | 30,000 | -50,000 | 0.00 | -0.01 | -146,500 | 2017-12-04 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | -6,000 | 0.00 | -0.00 | -152,700 | 2017-12-04 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | -8,000 | 0.00 | -0.00 | -155,040 | 2017-12-04 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -165,760 | 2017-12-04 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -22,000 | 0.00 | -0.00 | -170,280 | 2017-12-04 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -190,300 | 2017-12-04 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 39,000 | -49,000 | 0.00 | -0.00 | -197,470 | 2017-12-04 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,000 | -7,000 | 0.00 | -0.00 | -276,150 | 2017-12-04 | |
| 92 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -65,000 | 0.00 | -0.00 | -278,850 | 2017-12-04 | |
| 93 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -28,000 | 0.00 | -0.00 | -279,440 | 2017-12-04 | |
| 94 | 3380 | Logan Group Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -304,000 | 2017-12-04 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 120,000 | -70,000 | 0.00 | -0.00 | -308,700 | 2017-12-04 | |
| 96 | 0425 | Minth Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -352,000 | 2017-12-04 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,000 | -34,000 | 0.00 | -0.00 | -379,440 | 2017-12-04 | |
| 98 | 1478 | Q Technology (Group) Company Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -385,440 | 2017-12-04 | |
| 99 | 1999 | Man Wah Holdings Limited:O | 14,400 | -64,000 | 0.00 | -0.00 | -429,440 | 2017-12-04 | |
| 100 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,000 | -112,900 | 0.00 | -0.08 | -634,498 | 2017-12-04 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 6,000 | -53,000 | 0.00 | -0.00 | -683,700 | 2017-12-04 |
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