YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 1031 | Kingston Financial Group Limited:O | 6,080,000 | 1,100,000 | 0.07 | 0.01 | 445,500 | 2010-02-05 | |
| 2 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,228,200 | 500,000 | 0.04 | 0.01 | 275,000 | 2010-02-05 | |
| 3 | 2168 | AirPower Technologies Limited:O | 48,000 | 13,000 | 0.00 | 0.00 | 100,880 | 2010-02-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,000 | 12,000 | 0.00 | 0.00 | 100,800 | 2010-02-05 | |
| 5 | 3333 | China Evergrande Group:O | 75,000 | 30,000 | 0.00 | 0.00 | 98,400 | 2010-02-05 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2010-02-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,096,000 | 50,000 | 0.02 | 0.00 | 95,000 | 2010-02-05 | |
| 8 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 94,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2010-02-05 | |
| 9 | 0474 | Aceso Life Science Group Limited:O | 140,000 | 80,000 | 0.01 | 0.01 | 83,200 | 2010-02-05 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 649,200 | 400,000 | 0.03 | 0.02 | 65,200 | 2010-02-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 56,720 | 2010-02-05 | |
| 12 | 8017 | Long Success International (Holdings) Limited:O | 543,000 | 200,000 | 0.05 | 0.02 | 50,000 | 2010-02-05 | |
| 13 | 0295 | KONG SUN HOLDINGS LIMITED:O | 105,000 | 100,000 | 0.02 | 0.02 | 47,000 | 2010-02-05 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 160,613,366 | 130,000 | 12.76 | 0.01 | 46,800 | 2010-02-05 | |
| 15 | 0040 | Gold Peak Technology Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,800 | 2010-02-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 395,000 | 4,000 | 0.01 | 0.00 | 43,520 | 2010-02-05 | |
| 17 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 40,200 | 2010-02-05 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2010-02-05 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,760,000 | 30,000 | 0.08 | 0.00 | 34,800 | 2010-02-05 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 200,000 | 56,000 | 0.01 | 0.00 | 33,600 | 2010-02-05 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2010-02-05 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | 3,000 | 0.00 | 0.00 | 32,160 | 2010-02-05 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 30,640 | 2010-02-05 | |
| 24 | 1037 | Maxnerva Technology Services Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 29,000 | 2010-02-05 | |
| 25 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2010-02-05 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,514,000 | 200,000 | 0.02 | 0.00 | 23,800 | 2010-02-05 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2010-02-05 | |
| 28 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2010-02-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 7,146,000 | 5,000 | 0.01 | 0.00 | 18,200 | 2010-02-05 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2010-02-05 | |
| 31 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2010-02-05 | |
| 32 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2010-02-05 | |
| 33 | 0880 | SJM Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2010-02-05 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 283,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2010-02-05 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 43,000 | -5,000 | 0.01 | -0.00 | -16,150 | 2010-02-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 450,000 | -12,000 | 0.00 | -0.00 | -22,320 | 2010-02-05 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 140,800 | -18,000 | 0.02 | -0.00 | -25,380 | 2010-02-05 | |
| 38 | 3323 | China National Building Material Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2010-02-05 | |
| 39 | 0521 | CWT International Limited:O | 1,338,950 | -50,000 | 0.06 | -0.00 | -29,000 | 2010-02-05 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2010-02-05 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 2,970,000 | -100,000 | 0.05 | -0.00 | -31,000 | 2010-02-05 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,650 | -1,000 | 0.00 | -0.00 | -33,050 | 2010-02-05 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,500 | -10,000 | 0.01 | -0.00 | -33,600 | 2010-02-05 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 230,940 | -10,000 | 0.00 | -0.00 | -35,000 | 2010-02-05 | |
| 45 | 0941 | China Mobile Limited (HK):O | 255,100 | -500 | 0.00 | -0.00 | -36,925 | 2010-02-05 | |
| 46 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -39,000 | 2010-02-05 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,050 | -2,150 | 0.00 | -0.00 | -39,044 | 2010-02-05 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 980,000 | -10,000 | 0.03 | -0.00 | -42,600 | 2010-02-05 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2010-02-05 | |
| 50 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -47,000 | 2010-02-05 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 334,382 | -585 | 0.00 | -0.00 | -47,210 | 2010-02-05 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 332,000 | -30,000 | 0.02 | -0.00 | -48,900 | 2010-02-05 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,500 | -3,000 | 0.00 | -0.00 | -51,420 | 2010-02-05 | |
| 54 | 1163 | Dejin Resources Group Company Limited:O | 158,000 | -62,000 | 0.01 | -0.01 | -51,460 | 2010-02-05 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 217,200 | -1,000 | 0.01 | -0.00 | -53,850 | 2010-02-05 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 16,622,000 | -10,000 | 1.01 | -0.00 | -58,100 | 2010-02-05 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2010-02-05 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 199,380,000 | -50,000 | 5.36 | -0.00 | -65,500 | 2010-02-05 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 261,200 | -20,000 | 0.01 | -0.00 | -73,200 | 2010-02-05 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -74,000 | 2010-02-05 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 408,000 | -10,000 | 0.00 | -0.00 | -86,700 | 2010-02-05 | |
| 62 | 0753 | Air China Limited:H | 546,000 | -14,000 | 0.01 | -0.00 | -88,900 | 2010-02-05 | |
| 63 | 0554 | Hans Group Holdings Limited (KY):O | 4,172,000 | -210,000 | 0.11 | -0.01 | -93,450 | 2010-02-05 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 950,000 | -30,000 | 0.06 | -0.00 | -109,500 | 2010-02-05 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 123,000 | -20,000 | 0.01 | -0.00 | -119,000 | 2010-02-05 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,301,000 | -36,000 | 0.00 | -0.00 | -198,360 | 2010-02-05 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | -20,000 | 0.00 | -0.00 | -360,000 | 2010-02-05 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -418,400 | 2010-02-05 | |
| 69 | 0883 | CNOOC LIMITED:O | 226,000 | -37,000 | 0.00 | -0.00 | -429,200 | 2010-02-05 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 710,000 | -105,000 | 0.02 | -0.00 | -753,900 | 2010-02-05 |
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