YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2007-10-29 to 2007-10-30

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"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 1033 Sinopec Oilfield Service Corporation:H 1,568,000 1,208,000 0.11 0.09 4,469,600 2007-10-30
2 0735 China Power Clean Energy Development Company Limited:O 3,960,000 1,800,000 0.09 0.04 2,808,000 2007-10-30
3 2626 Hunan Nonferrous Metals Corporation Limited:H 378,000 192,000 0.02 0.01 1,367,040 2007-10-30
4 0985 CST Holding (HK) Limited (KY):O 3,923,021 1,952,000 0.07 0.04 1,132,160 2007-10-30
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 116,500 26,000 0.00 0.00 932,100 2007-10-30
6 0064 GET NICE HOLDINGS LIMITED:O 1,722,000 1,200,000 0.06 0.05 852,000 2007-10-30
7 0347 Angang Steel Company Limited:H 42,000 20,000 0.00 0.00 600,000 2007-10-30
8 0013 Hutchison Whampoa Limited:O 175,300 5,000 0.00 0.00 475,250 2007-10-30
9 0123 Yuexiu Property Company Limited:O 716,000 126,000 0.01 0.00 405,720 2007-10-30
10 0358 Jiangxi Copper Company Limited:H 89,000 14,000 0.01 0.00 394,800 2007-10-30
11 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 101,990,000 500,000 5.42 0.03 385,000 2007-10-30
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 60,000 0.01 0.00 366,000 2007-10-30
13 0202 EverChina Int'l Holdings Company Limited:O 7,245,000 2,470,000 0.06 0.02 348,270 2007-10-30
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,000 90,000 0.02 0.01 347,400 2007-10-30
15 0857 PETROCHINA COMPANY LIMITED:H 574,000 12,000 0.00 0.00 237,120 2007-10-30
16 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,450,000 340,000 0.09 0.02 224,400 2007-10-30
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 2,000 0.00 0.00 216,200 2007-10-30
18 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,272,091 1,500,000 0.03 0.02 166,500 2007-10-30
19 0286 Aidigong Maternal & Child Health Limited (BM):O 841,443 110,000 0.04 0.01 159,500 2007-10-30
20 0914 Anhui Conch Cement Company Limited:H 6,000 2,000 0.00 0.00 156,600 2007-10-30
21 2727 Shanghai Electric Group Company Limited:H 122,000 20,000 0.00 0.00 155,600 2007-10-30
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,000 2,000 0.00 0.00 139,400 2007-10-30
23 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 476,000 12,000 0.03 0.00 135,840 2007-10-30
24 2007 Country Garden Holdings Company Limited:O 412,000 10,000 0.00 0.00 126,000 2007-10-30
25 0480 HKR INTERNATIONAL LIMITED:O 26,400 14,400 0.00 0.00 115,488 2007-10-30
26 8239 Capital Finance Holdings Limited:O 720,000 90,000 0.04 0.00 108,000 2007-10-30
27 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 20,000 20,000 0.00 0.00 104,000 2007-10-30
28 0656 FOSUN INTERNATIONAL LIMITED:O 468,000 9,000 0.01 0.00 96,120 2007-10-30
29 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 20,000 0.07 0.01 95,000 2007-10-30
30 1083 Towngas Smart Energy Company Limited:O 85,000 20,000 0.00 0.00 94,800 2007-10-30
31 0011 HANG SENG BANK, LIMITED:O 8,500 600 0.00 0.00 94,560 2007-10-30
32 0296 Emperor Entertainment Hotel Limited:O 350,000 50,000 0.03 0.00 89,500 2007-10-30
33 1142 E&P Global Holdings Limited:O 1,220,000 300,000 0.06 0.01 84,000 2007-10-30
34 2883 China Oilfield Services Limited:H 20,000 4,000 0.00 0.00 76,400 2007-10-30
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,259 3,400 0.00 0.00 70,720 2007-10-30
36 0181 FUJIAN HOLDINGS LIMITED:O 129,800 60,000 0.02 0.01 70,200 2007-10-30
37 0430 Oriental Explorer Holdings Limited:O 12,970,000 500,000 0.72 0.03 69,000 2007-10-30
38 0552 China Communications Services Corporation Limited:H 144,000 10,000 0.01 0.00 67,800 2007-10-30
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 5,000 0.01 0.00 65,700 2007-10-30
40 0681 Chinese People Holdings Company Limited:O 117,200 100,000 0.00 0.00 64,000 2007-10-30
41 0005 HSBC HOLDINGS PLC:O 78,151 412 0.00 0.00 61,718 2007-10-30
42 0694 Beijing Capital International Airport Company Limited:H 14,000 4,000 0.00 0.00 61,200 2007-10-30
43 2312 China Financial Leasing Group Limited:O 46,960,000 400,000 2.23 0.02 60,000 2007-10-30
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,230,000 6,000 0.00 0.00 52,740 2007-10-30
45 2345 Shanghai Prime Machinery Company Limited:H 162,000 14,000 0.02 0.00 51,940 2007-10-30
46 0598 SINOTRANS LIMITED:H 110,000 10,000 0.01 0.00 51,300 2007-10-30
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 10,000 0.00 0.00 49,500 2007-10-30
48 0901 Goldstone Investment Group Limited:O 944,000 200,000 0.15 0.03 40,800 2007-10-30
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 550,000 100,000 0.01 0.00 40,500 2007-10-30
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 4,000 0.00 0.00 37,440 2007-10-30
51 0076 Elate Holdings Limited:O 3,179,711 200,000 0.04 0.00 36,400 2007-10-30
52 0883 CNOOC LIMITED:O 131,000 2,000 0.00 0.00 33,840 2007-10-30
53 2898 Longrun Tea Group Company Limited:O 30,000 20,000 0.01 0.00 32,800 2007-10-30
54 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 218,000 20,000 0.06 0.01 32,400 2007-10-30
55 0764 Eternity Investment Limited:O 190,000 100,000 0.01 0.01 32,000 2007-10-30
56 0613 Planetree International Development Limited:O 1,330,000 100,000 0.01 0.00 31,500 2007-10-30
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 427,320 18,000 0.02 0.00 30,060 2007-10-30
58 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 26,400 2007-10-30
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 23,800 2007-10-30
60 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 2,000 0.00 0.00 22,400 2007-10-30
61 0603 China Oil And Gas Group Limited:O 1,272,200 20,000 0.03 0.00 22,200 2007-10-30
62 1051 G-Resources Group Limited:O 2,448,520 50,000 0.07 0.00 20,250 2007-10-30
63 8117 China Primary Energy Holdings Limited:O 1,330,000 50,000 0.02 0.00 18,250 2007-10-30
64 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 18,512 17,000 0.00 0.00 16,490 2007-10-30
65 0382 Welling Holding Limited:O 2,470,000 20,000 0.05 0.00 15,200 2007-10-30
66 0346 Yanchang Petroleum International Limited:O 170,000 10,000 0.00 0.00 13,700 * 2007-10-30
67 8063 Global Mastermind Holdings Limited:O 2,536,000 120,000 0.06 0.00 13,560 2007-10-30
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 1,000 0.00 0.00 8,370 2007-10-30
69 1888 Kingboard Laminates Holdings Limited:O 130,500 500 0.00 0.00 3,475 2007-10-30
70 0261 GBA Holdings Limited:O 64,837,000 -80,000 0.10 -0.00 -2,800 2007-10-30
71 1194 Bay Area Gold Group Limited:O 19,790,000 -30,000 2.47 -0.00 -8,850 2007-10-30
72 0600 China Infrastructure Investment Limited:O 2,370,000 -20,000 0.07 -0.00 -9,800 2007-10-30
73 1393 Hidili Industry International Development Limited:O 49,000 -1,000 0.00 -0.00 -12,100 2007-10-30
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 690,000 -10,000 0.04 -0.00 -12,500 2007-10-30
75 3998 Bosideng International Holdings Limited:O 240,000 -4,000 0.00 -0.00 -13,120 2007-10-30
76 8172 Lajin Entertainment Network Group Limited:O 5,850,000 -150,000 0.53 -0.01 -18,750 2007-10-30
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 430,000 -30,000 0.01 -0.00 -19,200 2007-10-30
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 111,500 -500 0.00 -0.00 -19,650 2007-10-30
79 1899 Xingda International Holdings Limited:O 134,000 -10,000 0.01 -0.00 -21,500 2007-10-30
80 0729 FDG Electric Vehicles Limited:O 420,447 -100,000 0.02 -0.01 -21,600 2007-10-30
81 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -21,960 2007-10-30
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 93,000 -5,000 0.01 -0.00 -23,200 2007-10-30
83 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 411,815 -40,000 0.00 -0.00 -26,800 2007-10-30
84 0214 ASIA ORIENT HOLDINGS LIMITED:O 231,237 -20,000 0.04 -0.00 -32,600 2007-10-30
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 158,000 -1,500 0.00 -0.00 -33,300 2007-10-30
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,500 -2,000 0.00 -0.00 -36,200 2007-10-30
87 0959 Century Entertainment International Holdings Limited:O 9,445,350 -250,000 0.08 -0.00 -39,250 2007-10-30
88 3993 CMOC Group Limited (CN):H 92,000 -2,000 0.01 -0.00 -40,500 2007-10-30
89 2866 COSCO SHIPPING Development Co., Ltd.:H 154,850 -4,000 0.00 -0.00 -41,120 2007-10-30
90 0139 Smart Fish Wealthlink Holdings Limited (BM):O 100,000 -100,000 0.01 -0.01 -44,000 2007-10-30
91 8203 Kaisun Holdings Limited:O 390,000 -100,000 0.07 -0.02 -44,500 2007-10-30
92 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -6,000 0.00 -0.00 -45,000 2007-10-30
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 -2,000 0.00 -0.00 -45,500 2007-10-30
94 0817 China Jinmao Holdings Group Limited:O 92,000 -8,000 0.00 -0.00 -46,960 2007-10-30
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,000 -16,000 0.00 -0.00 -47,040 2007-10-30
96 0992 LENOVO GROUP LIMITED:O 152,000 -6,000 0.00 -0.00 -48,240 2007-10-30
97 1883 CITIC Telecom International Holdings Limited:O 136,300 -20,000 0.01 -0.00 -49,600 2007-10-30
98 1088 China Shenhua Energy Company Limited:H 62,750 -1,000 0.00 -0.00 -51,150 2007-10-30
99 0410 SOHO CHINA LIMITED:O 198,000 -5,500 0.00 -0.00 -54,395 2007-10-30
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,400 -2,000 0.00 -0.00 -56,100 2007-10-30
101 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 151,600 -200,000 0.00 -0.00 -59,000 2007-10-30
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,000 -4,500 0.00 -0.00 -60,480 2007-10-30
103 1882 Haitian International Holdings Limited:O 9,000 -10,000 0.00 -0.00 -61,400 2007-10-30
104 0728 CHINA TELECOM CORPORATION LIMITED:H 1,208,000 -10,000 0.01 -0.00 -66,600 2007-10-30
105 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 190,500 -10,000 0.00 -0.00 -67,100 2007-10-30
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 -10,000 0.01 -0.00 -69,000 2007-10-30
107 2020 ANTA Sports Products Limited:O 84,000 -10,000 0.00 -0.00 -90,000 2007-10-30
108 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 -90,000 0.02 -0.02 -94,500 2007-10-30
109 8046 Heng Xin China Holdings Limited:O 0 -80,000 0.00 -0.01 -96,000 2007-10-30
110 3328 Bank of Communications Co., Ltd.:H 320,000 -7,000 0.00 -0.00 -101,220 2007-10-30
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 156,000 -20,000 0.00 -0.00 -101,800 2007-10-30
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 338,000 -10,000 0.00 -0.00 -119,200 2007-10-30
113 0242 SHUN TAK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -123,600 2007-10-30
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,000 -34,000 0.00 -0.00 -124,440 2007-10-30
115 0273 MASON GROUP HOLDINGS LIMITED:O 10,904,399 -2,000,000 0.07 -0.01 -128,000 2007-10-30
116 0066 MTR CORPORATION LIMITED:O 124,249 -4,884 0.00 -0.00 -129,670 2007-10-30
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -1,000 0.00 -0.00 -130,900 2007-10-30
118 0291 China Resources Beer (Holdings) Company Limited:O 26,000 -4,000 0.00 -0.00 -134,600 2007-10-30
119 1072 Dongfang Electric Corporation Limited:H 4,000 -2,000 0.00 -0.00 -136,000 2007-10-30
120 0276 Mongolia Energy Corporation Limited:O 54,292 -15,000 0.00 -0.00 -136,650 2007-10-30
121 2899 ZIJIN MINING GROUP CO., LTD.:H 121,000 -10,000 0.00 -0.00 -137,600 2007-10-30
122 8202 INNO-TECH HOLDINGS LIMITED:O 3,071,000 -260,000 0.26 -0.02 -153,400 2007-10-30
123 0190 HKC (HOLDINGS) LIMITED:O 1,034,721 -60,000 0.02 -0.00 -160,800 2007-10-30
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,000 -10,000 0.00 -0.00 -164,400 2007-10-30
125 1813 KWG Group Holdings Limited:O 20,500 -12,000 0.00 -0.00 -173,520 2007-10-30
126 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -240,000 0.00 -0.03 -184,800 2007-10-30
127 0166 New Times Corporation Limited (BM):O 0 -100,000 0.00 -0.02 -190,000 * 2007-10-30
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -20,000 0.00 -0.00 -195,000 2007-10-30
129 0008 PCCW LIMITED:O 701,554 -40,000 0.01 -0.00 -200,800 2007-10-30
130 1800 China Communications Construction Company Limited:H 267,000 -9,000 0.01 -0.00 -212,850 2007-10-30
131 0885 Rentian Technology Holdings Limited:O 774,000 -400,000 0.04 -0.02 -220,000 2007-10-30
132 1228 Superb Summit International Group Limited:O 1,288,000 -1,340,000 0.01 -0.01 -259,960 2007-10-30
133 1060 Damai Entertainment Holdings Limited (BM):O 5,515,640 -100,000 0.76 -0.01 -288,000 2007-10-30
134 0221 Easy One Financial Group Limited:O 0 -608,000 0.00 -0.06 -291,840 2007-10-30
135 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 702,000 -100,000 0.01 -0.00 -305,000 2007-10-30
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,400 -56,000 0.00 -0.00 -329,280 2007-10-30
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,196 -6,471 0.00 -0.00 -331,639 2007-10-30
138 0279 Arta TechFin Corporation Limited:O 9,368,222 -2,900,000 0.12 -0.04 -348,000 2007-10-30
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,352,500 -1,822,000 0.03 -0.01 -348,002 2007-10-30
140 0199 ITC Properties Group Limited:O 1,098,200 -945,000 0.04 -0.03 -415,800 2007-10-30
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 -12,000 0.00 -0.00 -426,600 2007-10-30
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -442,500 2007-10-30
143 3988 BANK OF CHINA LIMITED:H 6,664,000 -106,000 0.01 -0.00 -522,580 2007-10-30
144 1398 Industrial and Commercial Bank of China Limited:H 2,190,000 -110,000 0.00 -0.00 -817,300 2007-10-30
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 519,000 -83,000 0.01 -0.00 -1,030,860 2007-10-30
146 0091 Golden Century International Holdings Group Limited:O 716,000 -2,330,000 0.04 -0.12 -1,153,350 * 2007-10-30
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 174,200 -6,150,000 0.01 -0.37 -1,599,000 2007-10-30
148 0651 China Ocean Industry Group Limited:O 1,562,000 -10,600,000 0.01 -0.07 -2,491,000 2007-10-30
149 0343 CULTURECOM HOLDINGS LIMITED:O 782,362 -22,119,417 0.01 -0.38 -3,317,913 2007-10-30

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