M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 550,000 | 252,000 | 0.00 | 0.00 | 2,021,040 | 2018-03-06 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 138,000 | 64,000 | 0.01 | 0.00 | 718,080 | 2018-03-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 467,000 | 104,000 | 0.00 | 0.00 | 705,120 | 2018-03-06 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 350,000 | 110,000 | 0.00 | 0.00 | 623,700 | 2018-03-06 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 110,800 | 15,000 | 0.00 | 0.00 | 438,750 | 2018-03-06 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | 7,600 | 0.00 | 0.00 | 289,940 | 2018-03-06 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,000 | 7,500 | 0.00 | 0.00 | 249,375 | 2018-03-06 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,600 | 8,200 | 0.00 | 0.00 | 195,160 | 2018-03-06 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,000 | 16,000 | 0.13 | 0.13 | 192,000 | 2018-03-06 | |
| 10 | 1128 | Wynn Macau, Limited:O | 41,600 | 6,000 | 0.00 | 0.00 | 161,700 | 2018-03-06 | |
| 11 | 1208 | MMG Limited (HK):O | 116,000 | 28,000 | 0.00 | 0.00 | 155,960 | 2018-03-06 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 110,600 | 2018-03-06 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 22,000 | 21,000 | 0.00 | 0.00 | 108,780 | 2018-03-06 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 92,550 | 2018-03-06 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,500 | 700 | 0.00 | 0.00 | 92,330 | 2018-03-06 | |
| 16 | 3323 | China National Building Material Company Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 88,320 | 2018-03-06 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 18 | 2186 | Luye Pharma Group Ltd.:O | 14,500 | 12,000 | 0.00 | 0.00 | 79,080 | 2018-03-06 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 71,500 | 2018-03-06 | |
| 20 | 0877 | OM Technologies (Group) Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 59,510 | 2018-03-06 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2018-03-06 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2018-03-06 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2018-03-06 | |
| 24 | 3339 | Lonking Holdings Limited:O | 41,000 | 12,000 | 0.00 | 0.00 | 39,840 | 2018-03-06 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2018-03-06 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2018-03-06 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 32,100 | 2018-03-06 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 205,000 | 5,000 | 0.01 | 0.00 | 31,500 | 2018-03-06 | |
| 29 | 6818 | China Everbright Bank Company Limited:H | 177,000 | 7,000 | 0.00 | 0.00 | 27,650 | 2018-03-06 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 26,010 | 2018-03-06 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 52,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2018-03-06 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2018-03-06 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 74,000 | 3,500 | 0.00 | 0.00 | 24,745 | 2018-03-06 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2018-03-06 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,760 | 2018-03-06 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 198,000 | 5,000 | 0.00 | 0.00 | 21,150 | 2018-03-06 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2018-03-06 | |
| 38 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2018-03-06 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 100 | 100 | 0.00 | 0.00 | 18,410 | 2018-03-06 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 56,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2018-03-06 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 400 | 400 | 0.00 | 0.00 | 13,440 | 2018-03-06 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 171,000 | 3,000 | 0.00 | 0.00 | 13,050 | 2018-03-06 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,740 | 2018-03-06 | |
| 44 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 11,720 | 2018-03-06 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2018-03-06 | |
| 46 | 0763 | ZTE CORPORATION:H | 23,800 | 400 | 0.00 | 0.00 | 11,380 | 2018-03-06 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2018-03-06 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2018-03-06 | |
| 49 | 2858 | Yixin Group Limited:O | 117,500 | 1,500 | 0.00 | 0.00 | 8,955 | 2018-03-06 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,000 | 1,000 | 0.00 | 0.00 | 5,570 | 2018-03-06 | |
| 51 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,190 | 2018-03-06 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,500 | 250 | 0.00 | 0.00 | 2,770 | 2018-03-06 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60 | -200 | 0.00 | -0.00 | -2,416 | 2018-03-06 | |
| 54 | 1999 | Man Wah Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -2,956 | 2018-03-06 | |
| 55 | 6885 | Henan Jinma Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,090 | 2018-03-06 | |
| 56 | 3799 | Dali Foods Group Company Limited:O | 0 | -500 | 0.00 | -0.00 | -3,780 | 2018-03-06 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -3,820 | 2018-03-06 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,960 | 2018-03-06 | |
| 59 | 1293 | Grand Baoxin Auto Group Limited:O | 65,000 | -1,500 | 0.00 | -0.00 | -4,800 | 2018-03-06 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,320 | 2018-03-06 | |
| 61 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,660 | 2018-03-06 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,340 | 2018-03-06 | |
| 63 | 1257 | China Everbright Greentech Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,800 | 2018-03-06 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,680 | 2018-03-06 | |
| 65 | 1337 | Razer Inc.:O | 102,000 | -3,000 | 0.00 | -0.00 | -10,170 | 2018-03-06 | |
| 66 | 1696 | SISRAM MEDICAL LTD:O | 22,400 | -2,400 | 0.01 | -0.00 | -14,736 | 2018-03-06 | |
| 67 | 0856 | VSTECS Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2018-03-06 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -19,350 | 2018-03-06 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,000 | -4,000 | 0.00 | -0.00 | -26,560 | 2018-03-06 | |
| 70 | 0880 | SJM Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -29,440 | 2018-03-06 | |
| 71 | 1838 | China Properties Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2018-03-06 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 74,100 | -700 | 0.01 | -0.00 | -32,095 | 2018-03-06 | |
| 73 | 0806 | Value Partners Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,500 | 2018-03-06 | |
| 74 | 0687 | Tysan Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2018-03-06 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 200,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2018-03-06 | |
| 76 | 1766 | CRRC Corporation Limited:H | 45,000 | -6,000 | 0.00 | -0.00 | -43,200 | 2018-03-06 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,000 | -9,000 | 0.00 | -0.00 | -43,830 | 2018-03-06 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -46,650 | 2018-03-06 | |
| 79 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -49,120 | 2018-03-06 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 204,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2018-03-06 | |
| 81 | 1829 | China Machinery Engineering Corporation:H | 4,000 | -11,000 | 0.00 | -0.00 | -51,700 | 2018-03-06 | |
| 82 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -53,200 | 2018-03-06 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,760 | 2018-03-06 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -53,940 | 2018-03-06 | |
| 85 | 0772 | China Literature Limited:O | 11,800 | -800 | 0.00 | -0.00 | -60,800 | 2018-03-06 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 41,000 | -25,000 | 0.00 | -0.00 | -61,000 | 2018-03-06 | |
| 87 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -64,500 | 2018-03-06 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -66,800 | 2018-03-06 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 63,000 | -12,000 | 0.00 | -0.00 | -76,680 | 2018-03-06 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | -2,000 | 0.00 | -0.00 | -77,700 | 2018-03-06 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | -7,000 | 0.00 | -0.00 | -82,180 | 2018-03-06 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,000 | -4,000 | 0.00 | -0.00 | -92,600 | 2018-03-06 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -93,720 | 2018-03-06 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,500 | -9,500 | 0.00 | -0.00 | -103,170 | 2018-03-06 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2018-03-06 | |
| 96 | 0522 | ASMPT Limited:O | 400 | -1,000 | 0.00 | -0.00 | -116,500 | 2018-03-06 | |
| 97 | 0506 | China Foods Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2018-03-06 | |
| 98 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,000 | 2018-03-06 | |
| 99 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 59,000 | -12,000 | 0.00 | -0.00 | -126,000 | 2018-03-06 | |
| 100 | 2282 | MGM China Holdings Limited:O | 29,600 | -5,600 | 0.00 | -0.00 | -127,680 | 2018-03-06 | |
| 101 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,000 | -32,000 | 0.00 | -0.00 | -128,000 | 2018-03-06 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -151,500 | 2018-03-06 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 12,000 | -43,000 | 0.00 | -0.00 | -158,240 | 2018-03-06 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -175,600 | 2018-03-06 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -188,160 | 2018-03-06 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -9,000 | 0.00 | -0.00 | -195,300 | 2018-03-06 | |
| 107 | 0839 | China Education Group Holdings Limited (KY):O | 12,000 | -22,000 | 0.00 | -0.00 | -205,260 | 2018-03-06 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 11,000 | -7,000 | 0.00 | -0.00 | -206,850 | 2018-03-06 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | -38,000 | 0.00 | -0.00 | -237,500 | 2018-03-06 | |
| 110 | 0883 | CNOOC LIMITED:O | 65,000 | -25,000 | 0.00 | -0.00 | -281,500 | 2018-03-06 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -6,500 | 0.00 | -0.00 | -433,875 | 2018-03-06 | |
| 112 | 1928 | Sands China Ltd.:O | 32,000 | -16,000 | 0.00 | -0.00 | -688,800 | 2018-03-06 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | -9,500 | 0.00 | -0.00 | -793,250 | 2018-03-06 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -19,000 | 0.00 | -0.00 | -1,285,350 | 2018-03-06 |
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