YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0119 | Poly Property Group Co., Limited:O | 633,000 | 590,000 | 0.03 | 0.03 | 5,782,000 | 2009-09-25 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,806,000 | 6,060,000 | 0.34 | 0.16 | 2,969,400 | 2009-09-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 766,000 | 600,000 | 0.01 | 0.01 | 2,064,000 | 2009-09-25 | |
| 4 | 1361 | 361 Degrees International Limited:O | 672,000 | 415,000 | 0.03 | 0.02 | 1,763,750 | 2009-09-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,870,000 | 160,000 | 0.01 | 0.00 | 657,600 | 2009-09-25 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,289,540 | 100,000 | 0.02 | 0.00 | 205,000 | 2009-09-25 | |
| 7 | 1051 | G-Resources Group Limited:O | 2,941,850 | 300,000 | 0.02 | 0.00 | 139,500 | 2009-09-25 | |
| 8 | 1234 | China Lilang Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 123,840 | 2009-09-25 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 304,000 | 54,000 | 0.02 | 0.00 | 123,120 | 2009-09-25 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 366,000 | 70,000 | 0.02 | 0.00 | 118,300 | 2009-09-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 107,500 | 50,000 | 0.00 | 0.00 | 114,500 | 2009-09-25 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 90,080 | 2009-09-25 | |
| 13 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,270,000 | 200,000 | 0.07 | 0.01 | 63,000 | 2009-09-25 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,620,000 | 200,000 | 0.03 | 0.00 | 59,000 | 2009-09-25 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 110,000 | 12,000 | 0.01 | 0.00 | 52,200 | 2009-09-25 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 218,000 | 10,000 | 0.03 | 0.00 | 41,600 | 2009-09-25 | |
| 17 | 1201 | Tesson Holdings Limited:O | 94,000 | 20,000 | 0.04 | 0.01 | 37,600 | 2009-09-25 | |
| 18 | 0497 | CSI Properties Limited (BM):O | 770,625 | 180,000 | 0.01 | 0.00 | 36,540 | 2009-09-25 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-09-25 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 464,520 | 30,000 | 0.02 | 0.00 | 30,900 | 2009-09-25 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2009-09-25 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 48,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2009-09-25 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,200 | 3,600 | 0.00 | 0.00 | 29,592 | 2009-09-25 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 378,000 | 6,000 | 0.02 | 0.00 | 29,040 | 2009-09-25 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 890,480 | 40,000 | 0.01 | 0.00 | 28,800 | 2009-09-25 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 198,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2009-09-25 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 760,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-09-25 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,370,000 | 20,000 | 0.02 | 0.00 | 26,600 | 2009-09-25 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 28,712,000 | 100,000 | 1.06 | 0.00 | 26,000 | 2009-09-25 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 640,000 | 150,000 | 0.02 | 0.01 | 21,450 | 2009-09-25 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 84,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2009-09-25 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 221,634,000 | 88,000 | 5.96 | 0.00 | 19,360 | 2009-09-25 | |
| 33 | 0094 | Greenheart Group Limited:O | 72,125 | 8,000 | 0.02 | 0.00 | 17,360 | 2009-09-25 | |
| 34 | 0294 | Yangtzekiang Garment Limited:O | 49,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2009-09-25 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2009-09-25 | |
| 36 | 0471 | Silkwave Inc:O | 1,300,000 | 100,000 | 0.06 | 0.00 | 11,400 | 2009-09-25 | |
| 37 | 0307 | Up Energy Development Group Limited:O | 855,000 | 104,000 | 0.09 | 0.01 | 11,336 | 2009-09-25 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 2,300,000 | -20,000 | 0.04 | -0.00 | -2,000 | 2009-09-25 | |
| 39 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2009-09-25 | |
| 40 | 0701 | CNT GROUP LIMITED:O | 290,000 | -90,000 | 0.02 | -0.01 | -18,630 | 2009-09-25 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2009-09-25 | |
| 42 | 0983 | SOCAM Development Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2009-09-25 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 280,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2009-09-25 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,411,017 | -600,000 | 0.33 | -0.08 | -38,400 | 2009-09-25 | |
| 45 | 0941 | China Mobile Limited (HK):O | 231,100 | -500 | 0.00 | -0.00 | -39,150 | 2009-09-25 | |
| 46 | 3339 | Lonking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-09-25 | |
| 47 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.02 | -0.01 | -48,300 | 2009-09-25 | |
| 48 | 0246 | REAL GOLD MINING LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -49,050 | 2009-09-25 | |
| 49 | 2038 | FIH Mobile Limited:O | 352,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2009-09-25 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,700 | -1,000 | 0.00 | -0.00 | -52,150 | 2009-09-25 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 946,000 | -8,000 | 0.00 | -0.00 | -72,160 | 2009-09-25 | |
| 52 | 8025 | Asian Capital Resources (Holdings) Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -74,000 | 2009-09-25 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 18,400 | -4,000 | 0.00 | -0.00 | -119,600 | 2009-09-25 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 347,500 | -15,000 | 0.01 | -0.00 | -143,100 | 2009-09-25 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -194,100 | 2009-09-25 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | -22,000 | 0.00 | -0.00 | -440,000 | 2009-09-25 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 326,522 | -5,200 | 0.00 | -0.00 | -457,860 | 2009-09-25 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 119,750 | -20,000 | 0.00 | -0.00 | -689,000 | 2009-09-25 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,084,500 | -9,210,000 | 0.12 | -0.36 | -5,249,700 | 2009-09-25 |
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