M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2019-07-23 to 2019-07-30
"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 | 1299 | AIA Group Limited:O | 45,000 | 43,000 | 0.00 | 0.00 | 3,549,650 | 2019-07-30 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 12,000 | 7,500 | 0.00 | 0.00 | 691,875 | 2019-07-30 | |
| 3 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 17,400 | 15,400 | 0.01 | 0.01 | 613,690 | 2019-07-30 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 8,500 | 0.00 | 0.00 | 519,350 | 2019-07-30 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 4,000 | 0.00 | 0.00 | 380,600 | 2019-07-30 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 374,400 | 2019-07-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 732,000 | 42,000 | 0.00 | 0.00 | 258,300 | 2019-07-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 240,900 | 2019-07-30 | |
| 9 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 226,200 | 2019-07-30 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 7,500 | 7,000 | 0.00 | 0.00 | 207,200 | 2019-07-30 | |
| 11 | 1928 | Sands China Ltd.:O | 4,400 | 4,400 | 0.00 | 0.00 | 170,720 | 2019-07-30 | |
| 12 | 0880 | SJM Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 147,900 | 2019-07-30 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 137,400 | 2019-07-30 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 55,200 | 2,000 | 0.00 | 0.00 | 127,600 | 2019-07-30 | |
| 15 | 0941 | China Mobile Limited (HK):O | 7,500 | 1,500 | 0.00 | 0.00 | 101,250 | 2019-07-30 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 7,000 | 0.00 | 0.00 | 86,100 | 2019-07-30 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 77,000 | 2019-07-30 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2019-07-30 | |
| 19 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,000 | 6,000 | 0.00 | 0.00 | 69,960 | 2019-07-30 | |
| 20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,750 | 3,750 | 0.00 | 0.00 | 58,875 | 2019-07-30 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 57,600 | 2019-07-30 | |
| 22 | 2005 | SSY Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 57,200 | 2019-07-29 | |
| 23 | 2013 | Weimob Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 57,120 | 2019-07-30 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 54,780 | 2019-07-29 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,721 | 3,000 | 0.00 | 0.00 | 52,560 | 2019-07-29 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2019-07-26 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 700 | 0.00 | 0.00 | 45,920 | 2019-07-29 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2019-07-25 | |
| 29 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2019-07-30 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 40,920 | 2019-07-30 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2019-07-26 | |
| 32 | 1755 | S-Enjoy Service Group Co., Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 40,440 | 2019-07-26 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2019-07-29 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2019-07-25 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 260,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2019-07-26 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2019-07-24 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2019-07-24 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,410 | 2019-07-30 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 68,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2019-07-26 | |
| 40 | 0772 | China Literature Limited:O | 800 | 800 | 0.00 | 0.00 | 25,520 | 2019-07-29 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2019-07-26 | |
| 42 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2019-07-29 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2019-07-30 | |
| 44 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2019-07-29 | |
| 45 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 15,340 | 2019-07-29 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,980 | 2019-07-30 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,520 | 2019-07-25 | |
| 48 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2019-07-30 | |
| 49 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 12,240 | 2019-07-30 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,440 | 2019-07-25 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,830 | 2019-07-29 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 600 | 200 | 0.00 | 0.00 | 6,490 | 2019-07-30 | |
| 53 | 2180 | ManpowerGroup Greater China Limited:O | 500 | 500 | 0.00 | 0.00 | 6,250 | 2019-07-30 | |
| 54 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 400 | 400 | 0.00 | 0.00 | 5,944 | 2019-07-30 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 5,760 | 2019-07-30 | |
| 56 | 8346 | TEM Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 5,640 | 2019-07-25 | |
| 57 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,330 | 2019-07-25 | |
| 58 | 0546 | Fufeng Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 4,030 | 2019-07-25 | |
| 59 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 3,015 | 2019-07-26 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,000 | -1,500 | 0.00 | -0.00 | -1,950 | 2019-07-24 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -2,140 | 2019-07-24 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 2,500 | -17,500 | 0.00 | -0.00 | -2,398 | 2019-07-24 | |
| 63 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -2,739 | 2019-07-30 | |
| 64 | 6066 | CSC Financial Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -2,875 | 2019-07-24 | |
| 65 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | -500 | 0.00 | -0.00 | -3,000 | 2019-07-24 | |
| 66 | 1773 | Tianli International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,350 | 2019-07-24 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -1,000 | 0.00 | -0.00 | -3,660 | 2019-07-24 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -100 | 0.00 | -0.00 | -3,720 | 2019-07-26 | |
| 69 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,940 | 2019-07-26 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | -500 | 0.00 | -0.00 | -4,610 | 2019-07-30 | |
| 71 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,060 | 2019-07-24 | |
| 72 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -5,270 | 2019-07-29 | |
| 73 | 2552 | Hua Medicine:O | 500 | -1,000 | 0.00 | -0.00 | -7,000 | 2019-07-26 | |
| 74 | 0574 | Pa Shun International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,050 | 2019-07-29 | |
| 75 | 1293 | Grand Baoxin Auto Group Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -7,080 | 2019-07-30 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -7,320 | 2019-07-24 | |
| 77 | 1837 | Natural Food International Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,360 | 2019-07-30 | |
| 78 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,720 | 2019-07-24 | |
| 79 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2019-07-30 | |
| 80 | 1011 | China NT Pharma Group Company Limited:O | 0 | -11,500 | 0.00 | -0.00 | -9,200 | 2019-07-30 | |
| 81 | 3339 | Lonking Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -10,300 | 2019-07-30 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,160 | 2019-07-26 | |
| 83 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 887,327 | -124,000 | 0.04 | -0.01 | -11,284 | 2019-07-26 | |
| 84 | 3900 | Greentown China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2019-07-30 | |
| 85 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -12,020 | 2019-07-25 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2019-07-25 | |
| 87 | 1530 | 3SBio Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,520 | 2019-07-30 | |
| 88 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,680 | 2019-07-29 | |
| 89 | 1128 | Wynn Macau, Limited:O | 0 | -800 | 0.00 | -0.00 | -14,720 | 2019-07-30 | |
| 90 | 0763 | ZTE CORPORATION:H | 400 | -600 | 0.00 | -0.00 | -14,760 | 2019-07-30 | |
| 91 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,800 | 2019-07-24 | |
| 92 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -14,910 | 2019-07-25 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -15,660 | 2019-07-30 | |
| 94 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,020 | 2019-07-26 | |
| 95 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -16,560 | 2019-07-25 | |
| 96 | 1778 | Colour Life Services Group Co., Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -16,710 | 2019-07-25 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -17,160 | 2019-07-25 | |
| 98 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -17,800 | 2019-07-25 | |
| 99 | 1810 | Xiaomi Corporation:B | 2,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2019-07-26 | |
| 100 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,800 | 2019-07-26 | |
| 101 | 0788 | China Tower Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2019-07-26 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,840 | 2019-07-26 | |
| 103 | 2688 | ENN Energy Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -24,165 | 2019-07-24 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -24,850 | 2019-07-24 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -26,640 | 2019-07-24 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 399,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2019-07-30 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 32,500 | -3,000 | 0.00 | -0.00 | -27,930 | 2019-07-29 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,120 | 2019-07-25 | |
| 109 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -29,750 | 2019-07-26 | |
| 110 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -31,100 | 2019-07-30 | |
| 111 | 2779 | China Xinhua Education Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -35,280 | 2019-07-29 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -38,560 | 2019-07-25 | |
| 113 | 1072 | Dongfang Electric Corporation Limited:H | 4,600 | -8,000 | 0.00 | -0.00 | -39,120 | 2019-07-29 | |
| 114 | 1208 | MMG Limited (HK):O | 8,000 | -16,000 | 0.00 | -0.00 | -39,680 | 2019-07-25 | |
| 115 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -39,760 | 2019-07-24 | |
| 116 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -41,250 | 2019-07-29 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2019-07-26 | |
| 118 | 0297 | Sinofert Holdings Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2019-07-26 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2019-07-30 | |
| 120 | 0288 | WH Group Limited (KY):O | 0 | -6,500 | 0.00 | -0.00 | -52,000 | 2019-07-29 | |
| 121 | 1233 | Times China Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2019-07-25 | |
| 122 | 3323 | China National Building Material Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -57,440 | 2019-07-30 | |
| 123 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2019-07-26 | |
| 124 | 3662 | Starjoy Wellness and Travel Company Limited:O | 43,000 | -14,000 | 0.01 | -0.00 | -67,200 | 2019-07-29 | |
| 125 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -73,080 | 2019-07-26 | |
| 126 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | -14,000 | 0.00 | -0.00 | -73,080 | 2019-07-30 | |
| 127 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,200 | 2019-07-24 | |
| 128 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -6,500 | 0.00 | -0.00 | -77,610 | 2019-07-30 | |
| 129 | 1882 | Haitian International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -80,300 | 2019-07-30 | |
| 130 | 2369 | Coolpad Group Limited:O | 164,000 | -252,000 | 0.00 | -0.01 | -88,200 | 2019-07-30 | |
| 131 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -96,300 | 2019-07-30 | |
| 132 | 3333 | China Evergrande Group:O | 6,000 | -5,000 | 0.00 | -0.00 | -105,750 | 2019-07-30 | |
| 133 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -106,500 | 2019-07-30 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | -300 | 0.00 | -0.00 | -111,960 | 2019-07-24 | |
| 135 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,200 | -3,800 | 0.00 | -0.00 | -130,150 | 2019-07-26 | |
| 136 | 2313 | Shenzhou International Group Holdings Limited:O | 1,800 | -1,200 | 0.00 | -0.00 | -136,200 | 2019-07-30 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -7,000 | 0.00 | -0.00 | -143,150 | 2019-07-29 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 6,500 | -6,000 | 0.00 | -0.00 | -314,100 | 2019-07-30 | |
| 139 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -343,500 | 2019-07-30 | |
| 140 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -383,200 | 2019-07-30 | |
| 141 | 1193 | China Resources Gas Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -394,000 | 2019-07-29 | |
| 142 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,500 | -780,500 | 0.09 | -0.38 | -5,112,275 | 2019-07-30 |
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