YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0002 | CLP HOLDINGS LIMITED:O | 162,800 | 50,000 | 0.01 | 0.00 | 3,297,500 | 2013-02-01 | |
| 2 | 0476 | Ev Dynamics (Holdings) Limited:O | 291,053,416 | 980,000 | 21.02 | 0.07 | 656,600 | 2013-02-01 | |
| 3 | 0267 | CITIC Limited (HK):O | 654,000 | 47,000 | 0.02 | 0.00 | 579,980 | 2013-02-01 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 252,600 | 2013-02-01 | |
| 5 | 0047 | Hop Hing Group Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 160,000 | 2013-02-01 | |
| 6 | 0497 | CSI Properties Limited (BM):O | 3,475,625 | 400,000 | 0.04 | 0.00 | 134,000 | 2013-02-01 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 332,000 | 28,000 | 0.01 | 0.00 | 110,880 | 2013-02-01 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2013-02-01 | |
| 9 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 487,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2013-02-01 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 150,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-02-01 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-02-01 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 148,000 | 6,500 | 0.00 | 0.00 | 44,915 | 2013-02-01 | |
| 13 | 1299 | AIA Group Limited:O | 54,200 | 1,400 | 0.00 | 0.00 | 42,980 | 2013-02-01 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,140 | 4,000 | 0.00 | 0.00 | 42,880 | 2013-02-01 | |
| 15 | 3339 | Lonking Holdings Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2013-02-01 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 291,000 | 5,000 | 0.01 | 0.00 | 39,200 | 2013-02-01 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 210,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-02-01 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-02-01 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 748,100 | 10,000 | 0.02 | 0.00 | 23,600 | 2013-02-01 | |
| 20 | 1387 | China Dili Group:O | 4,068,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2013-02-01 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,580,000 | 100,000 | 0.07 | 0.00 | 16,300 | 2013-02-01 | |
| 22 | 1910 | Samsonite Group S.A.:O | 900 | 900 | 0.00 | 0.00 | 15,264 | 2013-02-01 | |
| 23 | 1231 | Newton Resources Ltd:O | 64,000 | 16,000 | 0.00 | 0.00 | 14,400 | 2013-02-01 | |
| 24 | 0230 | Minmetals Land Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2013-02-01 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 522,000 | 56,000 | 0.01 | 0.00 | 13,104 | 2013-02-01 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2013-02-01 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 436,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2013-02-01 | |
| 28 | 1051 | G-Resources Group Limited:O | 3,677,850 | 15,000 | 0.02 | 0.00 | 6,975 | 2013-02-01 | |
| 29 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 18,052 | 18,052 | 0.01 | 0.01 | 1,173 | 2013-02-01 | |
| 30 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,630 | 2013-02-01 | |
| 31 | 2369 | Coolpad Group Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -8,840 | 2013-02-01 | |
| 32 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2013-02-01 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,131,600 | -10,000 | 0.37 | -0.00 | -12,400 | 2013-02-01 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 315,250 | -500 | 0.01 | -0.00 | -16,675 | 2013-02-01 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2013-02-01 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 47,000 | -500 | 0.00 | -0.00 | -20,325 | 2013-02-01 | |
| 37 | 8009 | Chinese Energy Holdings Limited:O | 84,000 | -80,000 | 0.01 | -0.01 | -21,200 | 2013-02-01 | |
| 38 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2013-02-01 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-02-01 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -28,700 | 2013-02-01 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 532,500 | -30,000 | 0.00 | -0.00 | -31,800 | 2013-02-01 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 2,141,271 | -200,000 | 0.07 | -0.01 | -38,400 | 2013-02-01 | |
| 43 | 0521 | CWT International Limited:O | 859,000 | -80,000 | 0.03 | -0.00 | -40,800 | 2013-02-01 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,849,000 | -25,000 | 0.06 | -0.00 | -41,500 | 2013-02-01 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2013-02-01 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | -4,000 | 0.01 | -0.00 | -59,040 | 2013-02-01 | |
| 47 | 0883 | CNOOC LIMITED:O | 177,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2013-02-01 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,801,731 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2013-02-01 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 126,000 | -28,000 | 0.01 | -0.00 | -82,320 | 2013-02-01 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,975,000 | -60,000 | 0.08 | -0.00 | -82,800 | 2013-02-01 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 514 | -24,000 | 0.00 | -0.01 | -84,000 | 2013-02-01 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 6,669,535 | -30,000 | 0.01 | -0.00 | -117,000 | 2013-02-01 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,576,896 | -35,000 | 0.00 | -0.00 | -205,450 | 2013-02-01 | |
| 55 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 286,000 | -74,000 | 0.00 | -0.00 | -297,480 | 2013-02-01 | |
| 56 | 0941 | China Mobile Limited (HK):O | 77,900 | -6,000 | 0.00 | -0.00 | -510,000 | 2013-02-01 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,000 | -3,500 | 0.01 | -0.00 | -517,650 | 2013-02-01 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -60,000 | 0.00 | -0.00 | -562,200 | 2013-02-01 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | -34,000 | 0.00 | -0.00 | -589,560 | 2013-02-01 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,417 | -53,000 | 0.00 | -0.00 | -747,300 | 2013-02-01 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 615,650 | -35,000 | 0.01 | -0.00 | -906,500 | 2013-02-01 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 799,000 | -125,000 | 0.02 | -0.00 | -1,075,000 | 2013-02-01 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 670,800 | -410,000 | 0.02 | -0.01 | -1,799,900 | 2013-02-01 |
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