UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | 100,000 | 0.00 | 0.00 | 1,120,000 | 2017-06-13 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 104,416 | 22,000 | 0.00 | 0.00 | 963,600 | 2017-06-13 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 440,000 | 100,000 | 0.01 | 0.00 | 435,000 | 2017-06-13 | |
| 4 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 409,500 | 2017-06-13 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 632,666 | 200,000 | 0.02 | 0.01 | 298,000 | 2017-06-13 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,000 | 46,000 | 0.00 | 0.00 | 186,300 | 2017-06-13 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,095 | 3,000 | 0.00 | 0.00 | 138,300 | 2017-06-13 | |
| 8 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 213,600 | 10,000 | 0.03 | 0.00 | 130,200 | 2017-06-13 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 346,561 | 5,000 | 0.00 | 0.00 | 124,500 | 2017-06-13 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 820,000 | 50,000 | 0.01 | 0.00 | 118,500 | 2017-06-13 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 42,157 | 20,000 | 0.00 | 0.00 | 109,400 | 2017-06-13 | |
| 12 | 2282 | MGM China Holdings Limited:O | 6,800 | 6,000 | 0.00 | 0.00 | 102,360 | 2017-06-13 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 500 | 100 | 0.00 | 0.00 | 93,750 | 2017-06-13 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 470,000 | 20,000 | 0.02 | 0.00 | 92,400 | 2017-06-13 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 5,000 | 0.00 | 0.00 | 76,000 | 2017-06-13 | |
| 16 | 8109 | Kirin Group Holdings Limited:O | 2,542,500 | 900,000 | 0.20 | 0.07 | 72,000 | 2017-06-13 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 56,200 | 2017-06-13 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 199,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2017-06-13 | |
| 19 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 318,000 | 48,000 | 0.03 | 0.00 | 50,400 | 2017-06-13 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2017-06-13 | |
| 21 | 2883 | China Oilfield Services Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2017-06-13 | |
| 22 | 1556 | Chinney Kin Wing Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2017-06-13 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 96,497 | 90,000 | 0.00 | 0.00 | 35,100 | 2017-06-13 | |
| 24 | 1357 | Meitu, Inc.:O | 48,500 | 3,000 | 0.00 | 0.00 | 27,750 | 2017-06-13 | |
| 25 | 0472 | New Silkroad Culturaltainment Limited:O | 416,250 | 30,000 | 0.01 | 0.00 | 27,000 | 2017-06-13 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 23,700 | 2017-06-13 | |
| 27 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 580,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2017-06-13 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,600 | 1,500 | 0.00 | 0.00 | 11,610 | 2017-06-13 | |
| 29 | 1495 | Jiyi Holdings Limited:O | 2,100,000 | 2,000 | 0.49 | 0.00 | 1,820 | 2017-06-13 | |
| 30 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -12,000 | 2017-06-13 | |
| 31 | 1091 | South Manganese Investment Limited:O | 1,368,140 | -32,000 | 0.04 | -0.00 | -12,480 | 2017-06-13 | |
| 32 | 1051 | G-Resources Group Limited:O | 459,618 | -120,000 | 0.00 | -0.00 | -15,360 | 2017-06-13 | |
| 33 | 1662 | Yee Hop Holdings Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -17,040 | 2017-06-13 | |
| 34 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 70,000 | -10,000 | 0.02 | -0.00 | -17,800 | 2017-06-13 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 686,000 | -4,000 | 0.01 | -0.00 | -20,520 | 2017-06-13 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2017-06-13 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 7,598 | -60,000 | 0.00 | -0.00 | -21,600 | 2017-06-13 | |
| 38 | 0799 | IGG Inc:O | 22,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2017-06-13 | |
| 39 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -27,000 | 2017-06-13 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 47,000 | -1,500 | 0.01 | -0.00 | -31,425 | 2017-06-13 | |
| 41 | 0009 | KEYNE LTD:O | 0 | -120,000 | 0.00 | -0.00 | -37,200 | 2017-06-13 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 615,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2017-06-13 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2017-06-13 | |
| 44 | 0880 | SJM Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -42,350 | 2017-06-13 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2017-06-13 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,047 | -4,000 | 0.00 | -0.00 | -49,600 | 2017-06-13 | |
| 47 | 0124 | Guangdong Land Holdings Limited:O | 218,108 | -30,000 | 0.01 | -0.00 | -52,500 | 2017-06-13 | |
| 48 | 1239 | Teamway International Group Holdings Limited:O | 100,000 | -800,000 | 0.00 | -0.01 | -63,200 | 2017-06-13 | |
| 49 | 0852 | Strong Petrochemical Holdings Limited:O | 214,000 | -100,000 | 0.01 | -0.01 | -73,000 | 2017-06-13 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2017-06-13 | |
| 51 | 8192 | Global Token Limited:O | 102,000 | -192,000 | 0.01 | -0.02 | -81,600 | 2017-06-13 | |
| 52 | 0521 | CWT International Limited:O | 1,304,220 | -300,000 | 0.01 | -0.00 | -93,000 | 2017-06-13 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -94,000 | 2017-06-13 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | -1,000 | 0.00 | -0.00 | -97,500 | 2017-06-13 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -136,200 | 2017-06-13 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 483,500 | -5,000 | 0.00 | -0.00 | -174,500 | 2017-06-13 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -177,200 | 2017-06-13 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 77,000 | -50,000 | 0.00 | -0.00 | -219,500 | 2017-06-13 | |
| 59 | 0751 | Skyworth Group Limited:O | 12,000 | -200,000 | 0.00 | -0.01 | -894,000 | 2017-06-13 |
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