M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,500 | 13,500 | 0.00 | 0.00 | 490,050 | 2019-03-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 4,500 | 0.00 | 0.00 | 375,075 | 2019-03-07 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 22,900 | 9,700 | 0.00 | 0.00 | 374,905 | 2019-03-07 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 364,400 | 2019-03-07 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 24,500 | 12,000 | 0.01 | 0.00 | 330,000 | 2019-03-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 5,900 | 1,400 | 0.00 | 0.00 | 266,000 | 2019-03-07 | |
| 7 | 1299 | AIA Group Limited:O | 8,800 | 2,400 | 0.00 | 0.00 | 183,840 | 2019-03-07 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | 7,000 | 0.00 | 0.00 | 177,450 | 2019-03-07 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 172,200 | 2019-03-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 15,000 | 2,000 | 0.00 | 0.00 | 162,300 | 2019-03-07 | |
| 11 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 20,400 | 10,000 | 0.00 | 0.00 | 153,000 | 2019-03-07 | |
| 12 | 2858 | Yixin Group Limited:O | 234,500 | 60,000 | 0.00 | 0.00 | 129,600 | 2019-03-07 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 115,200 | 2019-03-07 | |
| 14 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2019-03-07 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 75,840 | 2019-03-07 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2019-03-07 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,000 | 2,100 | 0.00 | 0.00 | 65,730 | 2019-03-07 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 21,500 | 5,500 | 0.00 | 0.00 | 62,480 | 2019-03-07 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 61,100 | 2019-03-07 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 36,000 | 9,000 | 0.00 | 0.00 | 56,250 | 2019-03-07 | |
| 21 | 0883 | CNOOC LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 53,280 | 2019-03-07 | |
| 22 | 0763 | ZTE CORPORATION:H | 16,200 | 2,200 | 0.00 | 0.00 | 52,360 | 2019-03-07 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 52,080 | 2019-03-07 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 600,000 | 300,000 | 0.01 | 0.00 | 34,500 | 2019-03-07 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2019-03-07 | |
| 26 | 1755 | S-Enjoy Service Group Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2019-03-07 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 30,960 | 2019-03-07 | |
| 28 | 3958 | Orient Securities Company Limited:H | 22,400 | 4,400 | 0.00 | 0.00 | 30,096 | 2019-03-07 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 17,000 | 3,000 | 0.00 | 0.00 | 29,580 | 2019-03-07 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2019-03-07 | |
| 31 | 0522 | ASMPT Limited:O | 300 | 300 | 0.00 | 0.00 | 26,190 | 2019-03-07 | |
| 32 | 3380 | Logan Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2019-03-07 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2019-03-07 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 500 | 0.00 | 0.00 | 22,650 | 2019-03-07 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2019-03-07 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,500 | 3,000 | 0.00 | 0.00 | 21,660 | 2019-03-07 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2019-03-07 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2019-03-07 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 20,460 | 2019-03-07 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 17,440 | 2019-03-07 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2019-03-07 | |
| 42 | 1766 | CRRC Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2019-03-07 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2019-03-07 | |
| 44 | 1958 | BAIC Motor Corporation Limited:H | 47,000 | 3,000 | 0.00 | 0.00 | 14,910 | 2019-03-07 | |
| 45 | 6068 | Wisdom Education International Holdings Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 14,520 | 2019-03-07 | |
| 46 | 1208 | MMG Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 14,320 | 2019-03-07 | |
| 47 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,240 | 2019-03-07 | |
| 48 | 2005 | SSY Group Limited (KY):O | 10,000 | 2,000 | 0.00 | 0.00 | 14,140 | 2019-03-07 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 14,025 | 2019-03-07 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2019-03-07 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 13,380 | 2019-03-07 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2019-03-07 | |
| 53 | 1789 | AK Medical Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2019-03-07 | |
| 54 | 2779 | China Xinhua Education Group Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 8,580 | 2019-03-07 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | 1,500 | 0.00 | 0.00 | 8,340 | 2019-03-07 | |
| 56 | 1809 | Prinx Chengshan Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,470 | 2019-03-07 | |
| 57 | 0788 | China Tower Corporation Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2019-03-07 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 6,560 | 2019-03-07 | |
| 59 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,760 | 2019-03-07 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 4,800 | 2019-03-07 | |
| 61 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,330 | 2019-03-07 | |
| 62 | 1896 | Maoyan Entertainment:O | 200 | 200 | 0.00 | 0.00 | 3,244 | 2019-03-07 | |
| 63 | 0439 | KuangChi Science Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 2,250 | 2019-03-07 | |
| 64 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 1,840 | 2019-03-07 | |
| 65 | 3147 | CSOP SZSE ChiNext ETF:Unit | 200 | 200 | 0.00 | 0.00 | 1,402 | 2019-03-07 | |
| 66 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -2,470 | 2019-03-07 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2019-03-07 | |
| 68 | 0085 | China Electronics Huada Technology Company Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -3,360 | 2019-03-07 | |
| 69 | 6818 | China Everbright Bank Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,960 | 2019-03-07 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2019-03-07 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,170 | 2019-03-07 | |
| 72 | 2001 | China New Higher Education Group Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -4,570 | 2019-03-07 | |
| 73 | 6169 | China YuHua Education Corporation Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2019-03-07 | |
| 74 | 1257 | China Everbright Greentech Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2019-03-07 | |
| 75 | 1872 | Guan Chao Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,700 | 2019-03-07 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,000 | -1,000 | 0.00 | -0.00 | -8,050 | 2019-03-07 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2019-03-07 | |
| 78 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -8,560 | 2019-03-07 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 34,500 | -1,000 | 0.00 | -0.00 | -10,340 | 2019-03-07 | |
| 80 | 0799 | IGG Inc:O | 0 | -1,000 | 0.00 | -0.00 | -11,300 | 2019-03-07 | |
| 81 | 1810 | Xiaomi Corporation:B | 22,400 | -1,000 | 0.00 | -0.00 | -12,040 | 2019-03-07 | |
| 82 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2019-03-07 | |
| 83 | 1375 | Central China Securities Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -13,200 | 2019-03-07 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -400 | 0.00 | -0.00 | -14,260 | 2019-03-07 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -2,500 | 0.00 | -0.00 | -14,725 | 2019-03-07 | |
| 86 | 1672 | Ascletis Pharma Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,540 | 2019-03-07 | |
| 87 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,400 | 2019-03-07 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2019-03-07 | |
| 89 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 43,500 | -5,000 | 0.00 | -0.00 | -23,900 | 2019-03-07 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -25,140 | 2019-03-07 | |
| 91 | 3969 | China Railway Signal & Communication Corporation Limited:H | 51,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2019-03-07 | |
| 92 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,800 | 2019-03-07 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 694,000 | -4,000 | 0.00 | -0.00 | -28,320 | 2019-03-07 | |
| 94 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -176,000 | 0.00 | -0.01 | -28,336 | 2019-03-07 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2019-03-07 | |
| 96 | 0665 | Haitong International Securities Group Limited:O | 14,000 | -9,000 | 0.00 | -0.00 | -30,870 | 2019-03-07 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -33,600 | 2019-03-07 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -35,800 | 2019-03-07 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -43,800 | 2019-03-07 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -60,880 | 2019-03-07 | |
| 101 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -64,700 | 2019-03-07 | |
| 102 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -66,100 | 2019-03-07 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -800 | 0.00 | -0.00 | -75,360 | 2019-03-07 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | -2,800 | 0.00 | -0.00 | -82,460 | 2019-03-07 | |
| 105 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -84,480 | 2019-03-07 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,600 | -4,200 | 0.00 | -0.00 | -102,060 | 2019-03-07 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -106,500 | 2019-03-07 | |
| 108 | 1928 | Sands China Ltd.:O | 6,800 | -2,800 | 0.00 | -0.00 | -107,100 | 2019-03-07 | |
| 109 | 0819 | Tianneng Power International Limited:O | 46,000 | -18,000 | 0.00 | -0.00 | -136,080 | 2019-03-07 | |
| 110 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -137,200 | 2019-03-07 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 597,000 | -23,000 | 0.00 | -0.00 | -139,610 | 2019-03-07 | |
| 112 | 3333 | China Evergrande Group:O | 1,000 | -10,000 | 0.00 | -0.00 | -252,000 | 2019-03-07 | |
| 113 | 1763 | China Isotope & Radiation Corporation:H | 0 | -18,800 | 0.00 | -0.02 | -373,368 | 2019-03-07 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -1,200 | 0.00 | -0.00 | -426,240 | 2019-03-07 | |
| 115 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -490,400 | 2019-03-07 |
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