M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,000 | 28,000 | 0.00 | 0.00 | 700,000 | 2018-01-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 6,000 | 0.00 | 0.00 | 559,800 | 2018-01-19 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 101,000 | 43,000 | 0.01 | 0.00 | 495,360 | 2018-01-19 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 63,800 | 6,800 | 0.01 | 0.00 | 369,580 | 2018-01-19 | |
| 5 | 1910 | Samsonite Group S.A.:O | 5,400 | 5,400 | 0.00 | 0.00 | 183,330 | 2018-01-19 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,000 | 10,000 | 0.00 | 0.00 | 175,800 | 2018-01-19 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,000 | 4,000 | 0.00 | 0.00 | 161,400 | 2018-01-19 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 144,600 | 2018-01-19 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 139,500 | 2018-01-19 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 34,000 | 15,000 | 0.00 | 0.00 | 138,750 | 2018-01-19 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 64,500 | 16,500 | 0.00 | 0.00 | 132,165 | 2018-01-19 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 8,500 | 0.00 | 0.00 | 131,750 | 2018-01-19 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 98,200 | 2018-01-19 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 77,600 | 2018-01-19 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 52,000 | 14,000 | 0.00 | 0.00 | 70,840 | 2018-01-19 | |
| 16 | 3323 | China National Building Material Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 62,640 | 2018-01-19 | |
| 17 | 1293 | Grand Baoxin Auto Group Limited:O | 110,000 | 17,500 | 0.00 | 0.00 | 60,550 | 2018-01-19 | |
| 18 | 1257 | China Everbright Greentech Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 56,960 | 2018-01-19 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 55,620 | 2018-01-19 | |
| 20 | 0763 | ZTE CORPORATION:H | 16,600 | 1,800 | 0.00 | 0.00 | 54,630 | 2018-01-19 | |
| 21 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2018-01-19 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2018-01-19 | |
| 23 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2018-01-19 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2018-01-19 | |
| 25 | 0883 | CNOOC LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2018-01-19 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 18,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2018-01-19 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,560 | 2018-01-19 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2018-01-19 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2018-01-19 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2018-01-19 | |
| 31 | 1966 | China SCE Group Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 32,400 | 2018-01-19 | |
| 32 | 1766 | CRRC Corporation Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 31,680 | 2018-01-19 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2018-01-19 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 48,000 | 2,500 | 0.00 | 0.00 | 28,700 | 2018-01-19 | |
| 35 | 0506 | China Foods Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2018-01-19 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2018-01-19 | |
| 37 | 1571 | Xin Point Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2018-01-19 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2018-01-19 | |
| 39 | 2009 | BBMG Corporation:H | 137,000 | 5,000 | 0.01 | 0.00 | 19,200 | 2018-01-19 | |
| 40 | 1208 | MMG Limited (HK):O | 16,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2018-01-19 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 18,250 | 2018-01-19 | |
| 42 | 2883 | China Oilfield Services Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2018-01-19 | |
| 43 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 17,940 | 2018-01-19 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2018-01-19 | |
| 45 | 2186 | Luye Pharma Group Ltd.:O | 2,500 | 2,500 | 0.00 | 0.00 | 16,900 | 2018-01-19 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,260 | 1,200 | 0.00 | 0.00 | 16,704 | 2018-01-19 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2018-01-19 | |
| 48 | 1345 | Shanghai Pioneer Holding Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,360 | 2018-01-19 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2018-01-19 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2018-01-19 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 11,800 | 2018-01-19 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2018-01-19 | |
| 53 | 6169 | China YuHua Education Corporation Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2018-01-19 | |
| 54 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2018-01-19 | |
| 55 | 3969 | China Railway Signal & Communication Corporation Limited:H | 75,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2018-01-19 | |
| 56 | 0877 | OM Technologies (Group) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,330 | 2018-01-19 | |
| 57 | 1665 | Pentamaster International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,920 | 2018-01-19 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 1,100 | 2018-01-19 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 57,500 | -500 | 0.00 | -0.00 | -4,800 | 2018-01-19 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,000 | -200 | 0.00 | -0.00 | -6,860 | 2018-01-19 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2018-01-19 | |
| 62 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2018-01-19 | |
| 63 | 6818 | China Everbright Bank Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -8,460 | 2018-01-19 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -9,520 | 2018-01-19 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2018-01-19 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 137,000 | -3,000 | 0.00 | -0.00 | -11,790 | 2018-01-19 | |
| 67 | 1363 | CT Environmental Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,560 | 2018-01-19 | |
| 68 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -13,050 | 2018-01-19 | |
| 69 | 1696 | SISRAM MEDICAL LTD:O | 87,600 | -2,000 | 0.02 | -0.00 | -14,600 | 2018-01-19 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -15,600 | 2018-01-19 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -16,680 | 2018-01-19 | |
| 72 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -19,140 | 2018-01-19 | |
| 73 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -20,800 | 2018-01-19 | |
| 74 | 2005 | SSY Group Limited (KY):O | 18,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2018-01-19 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 42,000 | -5,000 | 0.00 | -0.00 | -22,150 | 2018-01-19 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2018-01-19 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,000 | -1,000 | 0.00 | -0.00 | -25,750 | 2018-01-19 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -26,040 | 2018-01-19 | |
| 79 | 1963 | Bank of Chongqing Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -27,480 | 2018-01-19 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2018-01-19 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -34,280 | 2018-01-19 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -30,000 | 0.00 | -0.00 | -45,300 | 2018-01-19 | |
| 83 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,000 | -9,000 | 0.00 | -0.00 | -52,560 | 2018-01-19 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | -1,500 | 0.00 | -0.00 | -61,800 | 2018-01-19 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -75,000 | 2018-01-19 | |
| 86 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 100,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2018-01-19 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 18,500 | -6,000 | 0.00 | -0.00 | -83,520 | 2018-01-19 | |
| 88 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -91,900 | 2018-01-19 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 600 | -500 | 0.00 | -0.00 | -94,750 | 2018-01-19 | |
| 90 | 2282 | MGM China Holdings Limited:O | 45,600 | -4,400 | 0.00 | -0.00 | -106,920 | 2018-01-19 | |
| 91 | 1128 | Wynn Macau, Limited:O | 30,400 | -4,000 | 0.00 | -0.00 | -107,000 | 2018-01-19 | |
| 92 | 3908 | China International Capital Corporation Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -107,520 | 2018-01-19 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2018-01-19 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,200 | -4,400 | 0.00 | -0.00 | -152,680 | 2018-01-19 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 150,000 | -35,000 | 0.00 | -0.00 | -152,950 | 2018-01-19 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -12,000 | 0.00 | -0.00 | -223,440 | 2018-01-19 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | -2,000 | 0.00 | -0.00 | -271,800 | 2018-01-19 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -319,500 | 2018-01-19 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 64,000 | -65,000 | 0.00 | -0.00 | -424,450 | 2018-01-19 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -19,200 | 0.00 | -0.00 | -426,240 | 2018-01-19 |
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