M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 259,000 | 166,000 | 0.00 | 0.00 | 831,660 | 2019-01-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 1,900 | 0.00 | 0.00 | 603,440 | 2019-01-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 84,000 | 46,000 | 0.00 | 0.00 | 529,920 | 2019-01-07 | |
| 4 | 1299 | AIA Group Limited:O | 7,400 | 6,000 | 0.00 | 0.00 | 379,800 | 2019-01-07 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 42,000 | 22,000 | 0.00 | 0.00 | 371,800 | 2019-01-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 345,950 | 2019-01-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 2,500 | 0.00 | 0.00 | 168,375 | 2019-01-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,800 | 900 | 0.00 | 0.00 | 151,830 | 2019-01-07 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 90,240 | 2019-01-07 | |
| 10 | 0763 | ZTE CORPORATION:H | 9,800 | 5,600 | 0.00 | 0.00 | 83,440 | 2019-01-07 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 73,000 | 2019-01-07 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 68,850 | 2019-01-07 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 67,350 | 2019-01-07 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 66,840 | 2019-01-07 | |
| 15 | 2005 | SSY Group Limited (KY):O | 88,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2019-01-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 643,000 | 8,000 | 0.00 | 0.00 | 51,360 | 2019-01-07 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2019-01-07 | |
| 18 | 0743 | Asia Cement (China) Holdings Corporation:O | 15,500 | 7,000 | 0.00 | 0.00 | 37,170 | 2019-01-07 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2019-01-07 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2019-01-07 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2019-01-07 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 29,970 | 2019-01-07 | |
| 23 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 26,960 | 2019-01-07 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 1,900 | 800 | 0.00 | 0.00 | 22,480 | 2019-01-07 | |
| 25 | 1810 | Xiaomi Corporation:B | 13,800 | 1,800 | 0.00 | 0.00 | 21,600 | 2019-01-07 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,180 | 2019-01-07 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2019-01-07 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | 1,500 | 0.00 | 0.00 | 16,650 | 2019-01-07 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500 | 500 | 0.00 | 0.00 | 14,075 | 2019-01-07 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 13,720 | 2019-01-07 | |
| 31 | 0753 | Air China Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2019-01-07 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2019-01-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2019-01-07 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,060 | 2019-01-07 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,200 | 200 | 0.00 | 0.00 | 3,892 | 2019-01-07 | |
| 36 | 2186 | Luye Pharma Group Ltd.:O | 500 | 500 | 0.00 | 0.00 | 2,630 | 2019-01-07 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,600 | 100 | 0.00 | 0.00 | 2,400 | 2019-01-07 | |
| 38 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 280 | 2019-01-07 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2019-01-07 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2019-01-07 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,800 | 2019-01-07 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,840 | 2019-01-07 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | -500 | 0.00 | -0.00 | -14,325 | 2019-01-07 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -14,700 | 2019-01-07 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,000 | -3,000 | 0.00 | -0.00 | -16,170 | 2019-01-07 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | -4,000 | 0.00 | -0.00 | -22,960 | 2019-01-07 | |
| 47 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -25,440 | 2019-01-07 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2019-01-07 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -35,340 | 2019-01-07 | |
| 50 | 0883 | CNOOC LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -37,140 | 2019-01-07 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -40,950 | 2019-01-07 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -50,640 | 2019-01-07 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -53,500 | 2019-01-07 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -59,600 | 2019-01-07 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -63,400 | 2019-01-07 | |
| 56 | 1128 | Wynn Macau, Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2019-01-07 | |
| 57 | 1530 | 3SBio Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -67,270 | 2019-01-07 | |
| 58 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 500 | -9,000 | 0.00 | -0.00 | -88,110 | 2019-01-07 | |
| 59 | 2202 | China Vanke Company Limited:H | 0 | -3,500 | 0.00 | -0.00 | -97,475 | 2019-01-07 | |
| 60 | 0267 | CITIC Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -98,560 | 2019-01-07 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -7,000 | 0.00 | -0.00 | -116,620 | 2019-01-07 |
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