M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 61,000 | 60,000 | 0.01 | 0.01 | 190,800 | 2018-09-05 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 78,000 | 28,000 | 0.00 | 0.00 | 180,320 | 2018-09-05 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 170,250 | 2018-09-05 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 164,700 | 2018-09-05 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,000 | 17,000 | 0.00 | 0.00 | 164,050 | 2018-09-05 | |
| 6 | 1672 | Ascletis Pharma Inc.:O | 25,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2018-09-05 | |
| 7 | 0880 | SJM Holdings Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 120,400 | 2018-09-05 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 105,500 | 2018-09-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 500 | 500 | 0.00 | 0.00 | 102,500 | 2018-09-05 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2018-09-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 79,400 | 2018-09-05 | |
| 12 | 1193 | China Resources Gas Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2018-09-05 | |
| 13 | 1778 | Colour Life Services Group Co., Limited:O | 165,000 | 14,000 | 0.01 | 0.00 | 69,020 | 2018-09-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 495,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2018-09-05 | |
| 15 | 3918 | NagaCorp Ltd.:O | 44,000 | 8,000 | 0.00 | 0.00 | 64,000 | 2018-09-05 | |
| 16 | 2001 | China New Higher Education Group Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 61,800 | 2018-09-05 | |
| 17 | 2869 | Greentown Service Group Co. Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2018-09-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,500 | 2,000 | 0.00 | 0.00 | 58,900 | 2018-09-05 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2018-09-05 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2018-09-05 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,750 | 2018-09-05 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,750 | 2018-09-05 | |
| 23 | 3339 | Lonking Holdings Limited:O | 154,000 | 19,000 | 0.00 | 0.00 | 49,400 | 2018-09-05 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2018-09-05 | |
| 25 | 3323 | China National Building Material Company Limited:H | 288,000 | 6,000 | 0.01 | 0.00 | 43,260 | 2018-09-05 | |
| 26 | 0512 | Grand Pharmaceutical Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,040 | 2018-09-05 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2018-09-05 | |
| 28 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2018-09-05 | |
| 29 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2018-09-05 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,240 | 2018-09-05 | |
| 31 | 1569 | Minsheng Education Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2018-09-05 | |
| 32 | 1128 | Wynn Macau, Limited:O | 6,400 | 1,600 | 0.00 | 0.00 | 33,200 | 2018-09-05 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 32,760 | 2018-09-05 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 32,480 | 2018-09-05 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 30,900 | 2018-09-05 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2018-09-05 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2018-09-05 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2018-09-05 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2018-09-05 | |
| 40 | 0633 | China All Access (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2018-09-05 | |
| 41 | 1810 | Xiaomi Corporation:B | 9,600 | 1,000 | 0.00 | 0.00 | 16,560 | 2018-09-05 | |
| 42 | 1622 | Redco Properties Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2018-09-05 | |
| 43 | 1257 | China Everbright Greentech Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2018-09-05 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,600 | 600 | 0.00 | 0.00 | 14,640 | 2018-09-05 | |
| 45 | 2005 | SSY Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2018-09-05 | |
| 46 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 12,090 | 2018-09-05 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,880 | 2018-09-05 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,800 | 400 | 0.00 | 0.00 | 9,960 | 2018-09-05 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2018-09-05 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 6,890 | 2018-09-05 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 6,690 | 2018-09-05 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 4,030 | 2018-09-05 | |
| 53 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,750 | 250 | 0.00 | 0.00 | 3,215 | 2018-09-05 | |
| 54 | 0288 | WH Group Limited (KY):O | 1,500 | -500 | 0.00 | -0.00 | -2,960 | 2018-09-05 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2018-09-05 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -24,720 | 2018-09-05 | |
| 57 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 158,000 | -5,000 | 0.40 | -0.01 | -30,650 | 2018-09-05 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -86,400 | 2018-09-05 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | -7,000 | 0.00 | -0.00 | -158,200 | 2018-09-05 | |
| 60 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | -49,000 | 0.00 | -0.00 | -225,400 | 2018-09-05 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 12,500 | -3,100 | 0.00 | -0.00 | -226,300 | 2018-09-05 | |
| 62 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 116,000 | -78,000 | 0.00 | -0.00 | -273,780 | 2018-09-05 | |
| 63 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 5,796,000 | -488,000 | 1.15 | -0.10 | -297,680 | 2018-09-05 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -9,000 | 0.00 | -0.00 | -420,750 | 2018-09-05 | |
| 65 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 3,905,100 | -230,000 | 1.03 | -0.06 | -1,320,200 | 2018-09-05 |
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