YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0285 | BYD Electronic (International) Company Limited:O | 396,000 | 300,000 | 0.02 | 0.01 | 1,092,000 | 2013-09-12 | |
| 2 | 0522 | ASMPT Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 780,000 | 2013-09-12 | |
| 3 | 0347 | Angang Steel Company Limited:H | 260,000 | 92,000 | 0.02 | 0.01 | 513,360 | 2013-09-12 | |
| 4 | 8272 | Chinese Food and Beverage Group Limited:O | 1,635,000 | 640,000 | 0.32 | 0.12 | 377,600 | 2013-09-12 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 4,041,860 | 2,000,000 | 0.16 | 0.08 | 320,000 | 2013-09-12 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 228,000 | 2013-09-12 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 3,000 | 0.00 | 0.00 | 179,250 | 2013-09-12 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 746,000 | 100,000 | 0.01 | 0.00 | 157,000 | 2013-09-12 | |
| 9 | 2369 | Coolpad Group Limited:O | 92,000 | 28,000 | 0.00 | 0.00 | 89,880 | 2013-09-12 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 510,000 | 40,000 | 0.04 | 0.00 | 80,800 | 2013-09-12 | |
| 11 | 1180 | Paradise Entertainment Limited (BM):O | 949,000 | 40,000 | 0.10 | 0.00 | 73,600 | 2013-09-12 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 69,600 | 2013-09-12 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,500 | 8,000 | 0.00 | 0.00 | 54,480 | 2013-09-12 | |
| 14 | 1928 | Sands China Ltd.:O | 22,800 | 800 | 0.00 | 0.00 | 37,640 | 2013-09-12 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2013-09-12 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-09-12 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 39,000 | 24,000 | 0.00 | 0.00 | 35,280 | 2013-09-12 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 38,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-12 | |
| 19 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 70,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2013-09-12 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-09-12 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2013-09-12 | |
| 22 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 470,033 | 200,000 | 0.01 | 0.00 | 28,200 | 2013-09-12 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 242,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2013-09-12 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 64,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2013-09-12 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2013-09-12 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 215,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2013-09-12 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2013-09-12 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 5,990 | 2013-09-12 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 89,000 | -1,000 | 0.00 | -0.00 | -1,260 | 2013-09-12 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -4,800 | 2013-09-12 | |
| 31 | 0819 | Tianneng Power International Limited:O | 62,000 | -2,000 | 0.01 | -0.00 | -6,200 | 2013-09-12 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2013-09-12 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,921,321 | -2,000 | 0.00 | -0.00 | -12,180 | 2013-09-12 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 127,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2013-09-12 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 139,366 | -6,000 | 0.01 | -0.00 | -13,980 | 2013-09-12 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 243,500 | -20,000 | 0.00 | -0.00 | -19,200 | 2013-09-12 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2013-09-12 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 318,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2013-09-12 | |
| 39 | 0753 | Air China Limited:H | 66,176 | -4,000 | 0.00 | -0.00 | -22,560 | 2013-09-12 | |
| 40 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 148,000 | -80,000 | 0.00 | -0.00 | -25,200 | 2013-09-12 | |
| 41 | 3918 | NagaCorp Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -27,320 | 2013-09-12 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 302,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2013-09-12 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-09-12 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 14,200 | -300 | 0.00 | -0.00 | -37,770 | 2013-09-12 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 178,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2013-09-12 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 196,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2013-09-12 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 832,500 | -50,000 | 0.01 | -0.00 | -49,500 | 2013-09-12 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 628,000 | -4,000 | 0.00 | -0.00 | -50,720 | 2013-09-12 | |
| 49 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-09-12 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,409,856 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-09-12 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -2,000 | 0.00 | -0.00 | -54,900 | 2013-09-12 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-09-12 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -66,900 | 2013-09-12 | |
| 54 | 3333 | China Evergrande Group:O | 907,000 | -20,000 | 0.01 | -0.00 | -68,600 | 2013-09-12 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 327,600 | -12,000 | 0.00 | -0.00 | -73,080 | 2013-09-12 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 408,000 | -10,000 | 0.02 | -0.00 | -79,300 | 2013-09-12 | |
| 57 | 3323 | China National Building Material Company Limited:H | 498,000 | -10,000 | 0.02 | -0.00 | -79,900 | 2013-09-12 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 297,853,416 | -210,000 | 21.52 | -0.02 | -100,800 | 2013-09-12 | |
| 59 | 0763 | ZTE CORPORATION:H | 84,400 | -11,000 | 0.01 | -0.00 | -163,240 | 2013-09-12 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -167,000 | 2013-09-12 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 7,177,235 | -50,000 | 0.01 | -0.00 | -179,000 | 2013-09-12 | |
| 62 | 0883 | CNOOC LIMITED:O | 485,000 | -12,000 | 0.00 | -0.00 | -192,720 | 2013-09-12 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 758,100 | -90,000 | 0.02 | -0.00 | -207,000 | 2013-09-12 | |
| 64 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 32,100,000 | -500,000 | 0.81 | -0.01 | -210,000 | 2013-09-12 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 735,000 | -75,000 | 0.02 | -0.00 | -391,500 | 2013-09-12 | |
| 66 | 0342 | NewOcean Energy Holdings Limited:O | 68,422,000 | -100,000 | 4.61 | -0.01 | -530,000 | 2013-09-12 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 970,000 | -90,000 | 0.00 | -0.00 | -782,100 | 2013-09-12 |
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