M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 82,000 | 28,000 | 0.02 | 0.01 | 618,800 | 2019-03-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 25,200 | 14,200 | 0.00 | 0.00 | 313,820 | 2019-03-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,000 | 14,000 | 0.00 | 0.00 | 98,000 | 2019-03-15 | |
| 4 | 2108 | K2 F&B Holdings Limited:O | 236,000 | 184,000 | 0.03 | 0.02 | 93,840 | 2019-03-15 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 55,200 | 10,000 | 0.00 | 0.00 | 92,700 | 2019-03-15 | |
| 6 | 1928 | Sands China Ltd.:O | 10,400 | 2,400 | 0.00 | 0.00 | 91,920 | 2019-03-15 | |
| 7 | 1761 | BabyTree Group:O | 38,500 | 14,500 | 0.00 | 0.00 | 91,205 | 2019-03-15 | |
| 8 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 82,700 | 2019-03-15 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 78,600 | 2019-03-15 | |
| 10 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 72,000 | 24,000 | 0.01 | 0.00 | 75,360 | 2019-03-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 200 | 0.00 | 0.00 | 71,800 | 2019-03-15 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2019-03-15 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2019-03-15 | |
| 14 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2019-03-15 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 29,500 | 1,500 | 0.00 | 0.00 | 57,600 | 2019-03-15 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | 5,000 | 0.00 | 0.00 | 56,000 | 2019-03-15 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | 2,400 | 0.00 | 0.00 | 41,136 | 2019-03-15 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 17,250 | 3,250 | 0.00 | 0.00 | 40,885 | 2019-03-15 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 38,820 | 2019-03-15 | |
| 20 | 6068 | Wisdom Education International Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2019-03-15 | |
| 21 | 1810 | Xiaomi Corporation:B | 12,000 | 2,800 | 0.00 | 0.00 | 32,424 | 2019-03-15 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 5,300 | 400 | 0.00 | 0.00 | 32,300 | 2019-03-15 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2019-03-15 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,500 | 3,500 | 0.00 | 0.00 | 28,315 | 2019-03-15 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2019-03-15 | |
| 26 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2019-03-15 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2019-03-15 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 24,575 | 2019-03-15 | |
| 29 | 3380 | Logan Group Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2019-03-15 | |
| 30 | 3958 | Orient Securities Company Limited:H | 30,400 | 3,600 | 0.00 | 0.00 | 22,680 | 2019-03-15 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 17,460 | 2019-03-15 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2019-03-15 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2019-03-15 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | 400 | 0.00 | 0.00 | 13,680 | 2019-03-15 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2019-03-15 | |
| 36 | 1860 | Mobvista Inc.:O | 4,000 | 3,000 | 0.00 | 0.00 | 13,200 | 2019-03-15 | |
| 37 | 1208 | MMG Limited (HK):O | 52,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2019-03-15 | |
| 38 | 3323 | China National Building Material Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2019-03-15 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2019-03-15 | |
| 40 | 2138 | EC Healthcare:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2019-03-15 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 11,080 | 2019-03-15 | |
| 42 | 0799 | IGG Inc:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,580 | 2019-03-15 | |
| 43 | 1523 | Plover Bay Technologies Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2019-03-15 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 300 | 100 | 0.00 | 0.00 | 10,470 | 2019-03-15 | |
| 45 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,340 | 2019-03-15 | |
| 46 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 10,020 | 2019-03-15 | |
| 47 | 1357 | Meitu, Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 9,375 | 2019-03-15 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2019-03-15 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 9,230 | 2019-03-15 | |
| 50 | 0881 | Zhongsheng Group Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 8,680 | 2019-03-15 | |
| 51 | 1766 | CRRC Corporation Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 7,970 | 2019-03-15 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,000 | 1,000 | 0.00 | 0.00 | 7,470 | 2019-03-15 | |
| 53 | 6198 | Qingdao Port International Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,800 | 2019-03-15 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | 500 | 0.00 | 0.00 | 5,520 | 2019-03-15 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,500 | 1,000 | 0.00 | 0.00 | 5,220 | 2019-03-15 | |
| 56 | 1896 | Maoyan Entertainment:O | 3,800 | 200 | 0.00 | 0.00 | 3,496 | 2019-03-15 | |
| 57 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,160 | 2019-03-15 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 500 | 0.00 | 0.00 | 2,730 | 2019-03-15 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -1,565 | 2019-03-15 | |
| 60 | 1806 | Huifu Limited:O | 1,600 | -400 | 0.00 | -0.00 | -1,584 | 2019-03-15 | |
| 61 | 1119 | iDreamSky Technology Holdings Limited:O | 5,200 | -400 | 0.00 | -0.00 | -2,480 | 2019-03-15 | |
| 62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -2,975 | 2019-03-15 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -3,410 | 2019-03-15 | |
| 64 | 6818 | China Everbright Bank Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -3,910 | 2019-03-15 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,600 | -200 | 0.00 | -0.00 | -4,690 | 2019-03-15 | |
| 66 | 1672 | Ascletis Pharma Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,160 | 2019-03-15 | |
| 67 | 2013 | Weimob Inc.:O | 23,000 | -2,000 | 0.00 | -0.00 | -8,160 | 2019-03-15 | |
| 68 | 0395 | Smartac International Holdings Limited:O | 608,000 | -16,000 | 0.01 | -0.00 | -8,320 | 2019-03-15 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2019-03-15 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -12,160 | 2019-03-15 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -14,000 | 2019-03-15 | |
| 72 | 1762 | Wanka Online Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2019-03-15 | |
| 73 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2019-03-15 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 64,000 | -3,000 | 0.00 | -0.00 | -20,100 | 2019-03-15 | |
| 75 | 0522 | ASMPT Limited:O | 500 | -400 | 0.00 | -0.00 | -34,380 | 2019-03-15 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -39,520 | 2019-03-15 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 44,000 | -3,000 | 0.00 | -0.00 | -41,460 | 2019-03-15 | |
| 78 | 1233 | Times China Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -45,120 | 2019-03-15 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -45,200 | 2019-03-15 | |
| 80 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -230,000 | 0.00 | -0.00 | -49,450 | 2019-03-15 | |
| 81 | 3333 | China Evergrande Group:O | 1,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2019-03-15 | |
| 82 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 0 | -110,000 | 0.00 | -0.01 | -51,700 | 2019-03-15 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -58,240 | 2019-03-15 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -59,640 | 2019-03-15 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | -8,000 | 0.00 | -0.00 | -62,960 | 2019-03-15 | |
| 86 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -69,760 | 2019-03-15 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 64,000 | -14,000 | 0.00 | -0.00 | -76,580 | 2019-03-15 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -90,400 | 2019-03-15 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | -15,000 | 0.00 | -0.00 | -117,450 | 2019-03-15 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 5,300 | -700 | 0.00 | -0.00 | -133,350 | 2019-03-15 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | -9,000 | 0.00 | -0.00 | -134,460 | 2019-03-15 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -150,120 | 2019-03-15 | |
| 93 | 1299 | AIA Group Limited:O | 8,800 | -2,200 | 0.00 | -0.00 | -172,700 | 2019-03-15 | |
| 94 | 0883 | CNOOC LIMITED:O | 17,000 | -13,000 | 0.00 | -0.00 | -184,080 | 2019-03-15 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -295,500 | 2019-03-15 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -334,500 | 2019-03-15 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,500 | -13,000 | 0.00 | -0.00 | -471,900 | 2019-03-15 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -9,000 | 0.00 | -0.00 | -776,250 | 2019-03-15 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | -11,400 | 0.00 | -0.00 | -1,096,110 | 2019-03-15 |
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