M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 95,800 | 39,000 | 0.00 | 0.00 | 1,084,200 | 2018-03-05 | |
| 2 | 1928 | Sands China Ltd.:O | 48,000 | 24,400 | 0.00 | 0.00 | 1,022,360 | 2018-03-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | 2,400 | 0.00 | 0.00 | 311,760 | 2018-03-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 210,000 | 75,000 | 0.00 | 0.00 | 310,500 | 2018-03-05 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 74,800 | 6,800 | 0.01 | 0.00 | 295,800 | 2018-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 232,000 | 48,000 | 0.00 | 0.00 | 251,520 | 2018-03-05 | |
| 7 | 1208 | MMG Limited (HK):O | 88,000 | 44,000 | 0.00 | 0.00 | 226,600 | 2018-03-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,500 | 5,500 | 0.00 | 0.00 | 212,575 | 2018-03-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,500 | 6,500 | 0.00 | 0.00 | 208,975 | 2018-03-05 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 75,000 | 33,000 | 0.00 | 0.00 | 205,590 | 2018-03-05 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | 7,500 | 0.00 | 0.00 | 160,125 | 2018-03-05 | |
| 12 | 1128 | Wynn Macau, Limited:O | 35,600 | 6,000 | 0.00 | 0.00 | 156,300 | 2018-03-05 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 148,700 | 2018-03-05 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 193,000 | 33,000 | 0.00 | 0.00 | 135,960 | 2018-03-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,000 | 22,000 | 0.00 | 0.00 | 134,860 | 2018-03-05 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 115,000 | 2018-03-05 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | 8,500 | 0.00 | 0.00 | 113,730 | 2018-03-05 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 68,000 | 10,500 | 0.00 | 0.00 | 109,410 | 2018-03-05 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2018-03-05 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 30,000 | 17,000 | 0.00 | 0.00 | 104,210 | 2018-03-05 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 200,000 | 17,000 | 0.01 | 0.00 | 103,700 | 2018-03-05 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,500 | 12,500 | 0.00 | 0.00 | 99,750 | 2018-03-05 | |
| 23 | 2883 | China Oilfield Services Limited:H | 88,000 | 12,000 | 0.00 | 0.00 | 95,160 | 2018-03-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 55,000 | 25,000 | 0.00 | 0.00 | 88,500 | 2018-03-05 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 88,480 | 2018-03-05 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 87,600 | 2018-03-05 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | 1,000 | 0.00 | 0.00 | 80,600 | 2018-03-05 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 64,000 | 9,000 | 0.00 | 0.00 | 76,590 | 2018-03-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 363,000 | 11,000 | 0.00 | 0.00 | 71,940 | 2018-03-05 | |
| 30 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 71,040 | 2018-03-05 | |
| 31 | 2202 | China Vanke Company Limited:H | 6,600 | 2,000 | 0.00 | 0.00 | 69,400 | 2018-03-05 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 54,000 | 4,000 | 0.00 | 0.00 | 67,520 | 2018-03-05 | |
| 33 | 0883 | CNOOC LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 64,920 | 2018-03-05 | |
| 34 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 63,500 | 2018-03-05 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 16,029 | 800 | 0.00 | 0.00 | 60,760 | 2018-03-05 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,800 | 1,600 | 0.00 | 0.00 | 59,760 | 2018-03-05 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | 6,500 | 0.00 | 0.00 | 58,890 | 2018-03-05 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 15,400 | 2,400 | 0.00 | 0.00 | 55,680 | 2018-03-05 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2018-03-05 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 52,140 | 2018-03-05 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 8,000 | 5,500 | 0.00 | 0.00 | 51,975 | 2018-03-05 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2018-03-05 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2018-03-05 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | 12,000 | 0.00 | 0.00 | 46,680 | 2018-03-05 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 41,000 | 11,000 | 0.00 | 0.00 | 45,320 | 2018-03-05 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | 5,500 | 0.00 | 0.00 | 44,825 | 2018-03-05 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 44,560 | 2018-03-05 | |
| 48 | 3698 | Huishang Bank Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2018-03-05 | |
| 49 | 0337 | Greenland Hong Kong Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2018-03-05 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 35,700 | 2018-03-05 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 123,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2018-03-05 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 87,000 | 6,000 | 0.00 | 0.00 | 33,300 | 2018-03-05 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 70,500 | 4,500 | 0.00 | 0.00 | 31,005 | 2018-03-05 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2018-03-05 | |
| 55 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,000 | 3,200 | 0.00 | 0.00 | 28,928 | 2018-03-05 | |
| 56 | 0880 | SJM Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 28,720 | 2018-03-05 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2018-03-05 | |
| 58 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,250 | 2,250 | 0.00 | 0.00 | 23,940 | 2018-03-05 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2018-03-05 | |
| 60 | 6818 | China Everbright Bank Company Limited:H | 170,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2018-03-05 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 19,400 | 2018-03-05 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2018-03-05 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | 3,000 | 0.00 | 0.00 | 15,360 | 2018-03-05 | |
| 64 | 0772 | China Literature Limited:O | 12,600 | 200 | 0.00 | 0.00 | 15,160 | 2018-03-05 | |
| 65 | 3969 | China Railway Signal & Communication Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2018-03-05 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2018-03-05 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2018-03-05 | |
| 68 | 2858 | Yixin Group Limited:O | 116,000 | 1,500 | 0.00 | 0.00 | 8,925 | 2018-03-05 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,810 | 2018-03-05 | |
| 70 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 71,000 | 500 | 0.00 | 0.00 | 5,130 | 2018-03-05 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2018-03-05 | |
| 72 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,880 | 2018-03-05 | |
| 73 | 2139 | Bank of Gansu Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,820 | 2018-03-05 | |
| 74 | 3688 | Top Spring International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -1,885 | 2018-03-05 | |
| 75 | 1999 | Man Wah Holdings Limited:O | 400 | -400 | 0.00 | -0.00 | -2,856 | 2018-03-05 | |
| 76 | 1963 | Bank of Chongqing Co., Ltd.:H | 9,500 | -500 | 0.00 | -0.00 | -3,250 | 2018-03-05 | |
| 77 | 0288 | WH Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -4,635 | 2018-03-05 | |
| 78 | 0799 | IGG Inc:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,960 | 2018-03-05 | |
| 79 | 1958 | BAIC Motor Corporation Limited:H | 500 | -1,000 | 0.00 | -0.00 | -10,400 | 2018-03-05 | |
| 80 | 3339 | Lonking Holdings Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2018-03-05 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2018-03-05 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 11,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2018-03-05 | |
| 83 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2018-03-05 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2018-03-05 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 260 | -2,600 | 0.00 | -0.00 | -30,992 | 2018-03-05 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 6,500 | -500 | 0.00 | -0.00 | -33,525 | 2018-03-05 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2018-03-05 | |
| 88 | 3958 | Orient Securities Company Limited:H | 400 | -4,800 | 0.00 | -0.00 | -36,144 | 2018-03-05 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 48,000 | -6,000 | 0.00 | -0.00 | -36,960 | 2018-03-05 | |
| 90 | 1681 | Consun Pharmaceutical Group Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -49,080 | 2018-03-05 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -53,760 | 2018-03-05 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -55,200 | 2018-03-05 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -57,900 | 2018-03-05 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -58,800 | 2018-03-05 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 1,000 | -14,000 | 0.00 | -0.00 | -63,980 | 2018-03-05 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | -3,000 | 0.00 | -0.00 | -67,950 | 2018-03-05 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -68,900 | 2018-03-05 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 298,000 | -10,000 | 0.00 | -0.00 | -77,800 | 2018-03-05 | |
| 99 | 2268 | Youyuan International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -82,500 | 2018-03-05 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -89,400 | 2018-03-05 | |
| 101 | 0839 | China Education Group Holdings Limited (KY):O | 34,000 | -10,000 | 0.00 | -0.00 | -91,500 | 2018-03-05 | |
| 102 | 1910 | Samsonite Group S.A.:O | 0 | -3,000 | 0.00 | -0.00 | -101,250 | 2018-03-05 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -102,800 | 2018-03-05 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2018-03-05 | |
| 105 | 1299 | AIA Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -125,100 | 2018-03-05 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -12,000 | 0.00 | -0.09 | -138,000 | 2018-03-05 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 78,000 | -7,000 | 0.01 | -0.00 | -148,400 | 2018-03-05 | |
| 108 | 0763 | ZTE CORPORATION:H | 23,400 | -5,800 | 0.00 | -0.00 | -155,440 | 2018-03-05 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -159,600 | 2018-03-05 | |
| 110 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,000 | -31,000 | 0.00 | -0.00 | -161,820 | 2018-03-05 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -7,000 | 0.00 | -0.00 | -169,750 | 2018-03-05 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 168,000 | -44,000 | 0.00 | -0.00 | -185,680 | 2018-03-05 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -193,760 | 2018-03-05 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | -3,000 | 0.00 | -0.00 | -197,550 | 2018-03-05 | |
| 115 | 2001 | China New Higher Education Group Limited:O | 0 | -37,000 | 0.00 | -0.00 | -222,000 | 2018-03-05 | |
| 116 | 2282 | MGM China Holdings Limited:O | 35,200 | -11,600 | 0.00 | -0.00 | -263,900 | 2018-03-05 | |
| 117 | 0522 | ASMPT Limited:O | 1,400 | -5,400 | 0.00 | -0.00 | -623,160 | 2018-03-05 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | -58,000 | 0.00 | -0.00 | -626,400 | 2018-03-05 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -3,900 | 0.00 | -0.00 | -1,657,500 | 2018-03-05 |
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