YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2015-04-16 to 2015-04-17

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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 1395 ELL Environmental Holdings Limited:O 2,100,000 1,615,000 0.26 0.20 2,067,200 2015-04-17
2 0823 Link Real Estate Investment Trust:Unit 62,500 30,000 0.00 0.00 1,411,500 2015-04-17
3 2638 HK Electric Investments Limited:O 473,953 200,000 0.01 0.00 1,044,000 2015-04-17
4 1046 Universe Entertainment and Culture Group Company Limited:O 1,523,000 1,220,000 0.61 0.49 768,600 2015-04-17
5 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,112,000 1,102,000 0.02 0.02 716,300 2015-04-17
6 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,454,000 1,540,000 0.41 0.26 693,000 2015-04-17
7 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 808,000 808,000 0.26 0.26 492,880 2015-04-17
8 1776 GF Securities Co., Ltd.:H 108,000 11,000 0.01 0.00 278,300 2015-04-17
9 0815 China Silver Group Limited:O 80,000 80,000 0.01 0.01 249,600 2015-04-17
10 3777 China Fiber Optic Network System Group Ltd.:O 464,000 80,000 0.03 0.00 238,400 2015-04-17
11 0941 China Mobile Limited (HK):O 68,900 2,000 0.00 0.00 215,400 2015-04-17
12 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 123,500 100,000 0.01 0.01 181,000 2015-04-17
13 1766 CRRC Corporation Limited:H 58,000 9,000 0.00 0.00 178,740 2015-04-17
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 520,000 200,000 0.01 0.00 168,000 2015-04-17
15 1375 Central China Securities Co., Ltd.:H 5,003,000 21,000 0.76 0.00 163,590 2015-04-17
16 1186 China Railway Construction Corporation Limited:H 129,000 9,500 0.01 0.00 156,750 2015-04-17
17 0063 China Asia Valley Group Limited:O 571,000 300,000 0.02 0.01 150,000 2015-04-17
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 286,000 100,000 0.01 0.00 147,000 2015-04-17
19 6837 Haitong Securities Co., Ltd.:H 45,600 5,200 0.00 0.00 131,040 2015-04-17
20 1613 Synertone Communication Corporation:O 2,304,000 232,000 0.04 0.00 116,000 2015-04-17
21 0033 International Genius Company:O 500,000 500,000 0.02 0.02 114,500 2015-04-17
22 0005 HSBC HOLDINGS PLC:O 508,756 1,600 0.00 0.00 112,880 2015-04-17
23 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 111,800 2015-04-17
24 0986 Dufu Liquor Group Limited:O 805,736 440,000 0.03 0.02 104,280 2015-04-17
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 1,500 0.00 0.00 101,925 2015-04-17
26 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 191,000 100,000 0.03 0.01 96,000 2015-04-17
27 3993 CMOC Group Limited (CN):H 78,000 10,000 0.01 0.00 78,600 2015-04-17
28 1387 China Dili Group:O 3,659,000 150,000 0.01 0.00 63,750 2015-04-17
29 1011 China NT Pharma Group Company Limited:O 50,500 29,500 0.00 0.00 61,655 2015-04-17
30 0022 MEXAN LIMITED (BM):O 7,692,000 160,000 0.59 0.01 59,200 2015-04-17
31 1236 National Agricultural Holdings Limited:O 48,000 18,000 0.00 0.00 52,200 2015-04-17
32 0221 Easy One Financial Group Limited:O 259,458 200,000 0.02 0.02 52,000 2015-04-17
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 194,400 16,000 0.00 0.00 51,040 2015-04-17
34 1788 Guotai Junan International Holdings Limited:O 28,600 5,000 0.00 0.00 50,100 2015-04-17
35 0342 NewOcean Energy Holdings Limited:O 62,534,000 10,000 4.22 0.00 47,500 2015-04-17
36 1280 China Qidian Guofeng Holdings Limited:O 62,000 50,000 0.01 0.00 46,500 2015-04-17
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 564,000 10,000 0.00 0.00 43,900 2015-04-17
38 6199 China CNR Corporation Limited:H 22,000 2,000 0.00 0.00 42,700 2015-04-17
39 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 50,000 0.01 0.01 41,500 2015-04-17
40 1178 Huiyin Holdings Group Limited:O 2,050,000 170,000 0.08 0.01 40,800 2015-04-17
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 2,000 0.00 0.00 34,000 2015-04-17
42 1299 AIA Group Limited:O 32,600 600 0.00 0.00 31,950 2015-04-17
43 1958 BAIC Motor Corporation Limited:H 138,500 3,000 0.01 0.00 31,500 2015-04-17
44 0451 GCL New Energy Holdings Limited:O 270,000 30,000 0.00 0.00 31,500 2015-04-17
45 6899 Ourgame International Holdings Limited:O 5,000 5,000 0.00 0.00 30,800 2015-04-17
46 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 10,000 0.00 0.00 30,600 2015-04-17
47 1068 China Yurun Food Group Limited:O 113,000 10,000 0.01 0.00 27,900 2015-04-17
48 0309 Xinhua News Media Holdings Limited:O 1,012,000 100,000 0.07 0.01 27,500 2015-04-17
49 3988 BANK OF CHINA LIMITED:H 2,948,424 5,000 0.00 0.00 26,900 2015-04-17
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,250,000 50,000 0.09 0.00 26,000 2015-04-17
51 8171 China Trends Holdings Limited:O 520,000 520,000 0.01 0.01 25,480 2015-04-17
52 0240 BUILD KING HOLDINGS LIMITED:O 253,100 50,000 0.02 0.00 24,250 2015-04-17
53 0195 Greentech Technology International Limited:O 40,000 40,000 0.00 0.00 24,000 * 2015-04-17
54 1094 Cherish Sunshine International Limited:O 2,296,000 100,000 0.02 0.00 23,300 2015-04-17
55 0747 Shenyang Public Utility Holdings Company Limited:H 220,000 20,000 0.05 0.00 23,200 2015-04-17
56 1366 Jiangnan Group Limited:O 70,000 10,000 0.00 0.00 22,600 2015-04-17
57 0493 GOME Retail Holdings Limited:O 485,540 10,000 0.00 0.00 20,500 2015-04-17
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,968 600 0.00 0.00 19,800 2015-04-17
59 0767 Zhong Ji Longevity Science Group Limited:O 1,050,071 120,000 0.04 0.00 17,520 2015-04-17
60 0471 Silkwave Inc:O 120,000 60,000 0.00 0.00 16,200 2015-04-17
61 0190 HKC (HOLDINGS) LIMITED:O 2,014,807 50,000 0.02 0.00 12,750 2015-04-17
62 6881 China Galaxy Securities Co., Ltd.:H 5,500 1,000 0.00 0.00 12,700 2015-04-17
63 1246 Boill Healthcare Holdings Limited:O 8,000 8,000 0.00 0.00 12,000 2015-04-17
64 0697 Shoucheng Holdings Limited:O 1,894,000 28,000 0.02 0.00 11,760 2015-04-17
65 0729 FDG Electric Vehicles Limited:O 900,447 20,000 0.01 0.00 11,200 2015-04-17
66 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 2,000 0.00 0.00 9,720 2015-04-17
67 0656 FOSUN INTERNATIONAL LIMITED:O 106,500 500 0.00 0.00 9,510 2015-04-17
68 0166 New Times Corporation Limited (BM):O 1,146,300 30,000 0.06 0.00 8,550 2015-04-17
69 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 407,552 20,000 0.05 0.00 8,100 2015-04-17
70 0131 CHEUK NANG (HOLDINGS) LIMITED:O 102,745 1,188 0.02 0.00 7,960 2015-04-17
71 0730 Capital Industrial Financial Services Group Limited:O 440,000 10,000 0.04 0.00 6,800 2015-04-17
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,680 1,000 0.00 0.00 5,850 2015-04-17
73 0364 Blockchain Group Company Limited:O 13,260,100 100,000 0.08 0.00 5,600 2015-04-17
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,800 2015-04-17
75 0320 COMPUTIME GROUP LIMITED:O 0 -2,000 0.00 -0.00 -4,500 2015-04-17
76 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -500 0.00 -0.00 -4,925 2015-04-17
77 1636 China Metal Resources Utilization Limited:O 0 -4,000 0.00 -0.00 -6,720 2015-04-17
78 1234 China Lilang Limited:O 3,000 -1,000 0.00 -0.00 -7,840 2015-04-17
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 -4,000 0.00 -0.00 -13,760 2015-04-17
80 0494 LI & FUNG LIMITED:O 92,000 -2,000 0.00 -0.00 -16,060 2015-04-17
81 0563 Shanghai Industrial Urban Development Group Limited:O 24,250 -10,000 0.00 -0.00 -20,400 2015-04-17
82 1398 Industrial and Commercial Bank of China Limited:H 1,730,142 -3,046 0.00 -0.00 -20,682 2015-04-17
83 0622 Oshidori International Holdings Limited:O 445,968 -54,000 0.01 -0.00 -21,060 2015-04-17
84 0745 China National Culture Group Limited:O 400,000 -200,000 0.00 -0.00 -27,200 2015-04-17
85 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 -5,000 0.00 -0.00 -28,400 2015-04-17
86 1808 Enterprise Development Holdings Limited (KY):O 730,000 -100,000 0.03 -0.00 -28,500 2015-04-17
87 8269 Wealth Glory Holdings Limited:O 760,000 -136,000 0.04 -0.01 -29,240 2015-04-17
88 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.01 -31,700 2015-04-17
89 2338 WEICHAI POWER CO., LTD.:H 3,840 -1,000 0.00 -0.00 -33,150 2015-04-17
90 1628 Yuzhou Group Holdings Company Limited:O 24,000 -20,000 0.00 -0.00 -41,600 2015-04-17
91 8166 China Eco-Farming Limited:O 0 -200,000 0.00 -0.01 -44,400 2015-04-17
92 0862 Vision Values Holdings Limited:O 453,000 -100,000 0.02 -0.00 -45,000 2015-04-17
93 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,700 -1,000 0.00 -0.00 -53,200 2015-04-17
94 6878 Differ Group Auto Limited:O 355,000 -20,000 0.04 -0.00 -58,600 2015-04-17
95 2012 SUNSHINE OILSANDS LTD.:O 2,466,000 -110,000 0.06 -0.00 -59,400 2015-04-17
96 0476 Ev Dynamics (Holdings) Limited:O 349,718,230 -100,000 9.82 -0.00 -65,000 2015-04-17
97 3800 GCL Technology Holdings Limited (KY):O 281,000 -25,000 0.00 -0.00 -65,000 2015-04-17
98 0464 China In-Tech Limited:O 80,000 -76,000 0.02 -0.02 -68,400 2015-04-17
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 283,200 -10,000 0.00 -0.00 -70,100 2015-04-17
100 0371 Beijing Enterprises Water Group Limited:O 28,100 -10,000 0.00 -0.00 -71,200 2015-04-17
101 0665 Haitong International Securities Group Limited:O 13,500 -8,000 0.00 -0.00 -79,120 2015-04-17
102 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,750,771 -600,000 0.01 -0.00 -79,800 2015-04-17
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -14,000 0.00 -0.00 -83,300 2015-04-17
104 0030 YNBY International Limited:O 0 -500,000 0.00 -0.03 -86,500 2015-04-17
105 0123 Yuexiu Property Company Limited:O 1,691,483 -53,200 0.01 -0.00 -95,760 2015-04-17
106 0361 SINO GOLF HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -98,000 2015-04-17
107 0904 China Green (Holdings) Limited:O 66,000 -114,000 0.00 -0.01 -102,600 * 2015-04-17
108 0947 MOBI Development Co., Ltd.:O 211,100 -50,000 0.03 -0.01 -118,500 2015-04-17
109 1800 China Communications Construction Company Limited:H 144,000 -8,000 0.00 -0.00 -126,400 2015-04-17
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,215,472 -17,000 0.00 -0.00 -129,370 2015-04-17
111 0883 CNOOC LIMITED:O 565,000 -10,000 0.00 -0.00 -133,200 2015-04-17
112 8083 Youzan Technology Limited:O 916,000 -212,000 0.02 -0.00 -173,840 2015-04-17
113 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,892,000 -134,000 0.24 -0.02 -174,200 2015-04-17
114 1816 CGN Power Co., Ltd.:H 176,000 -40,000 0.00 -0.00 -179,600 2015-04-17
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,900 -1,000 0.01 -0.00 -283,600 2015-04-17
116 0241 Alibaba Health Information Technology Limited:O 180,998,000 -40,000 2.21 -0.00 -404,000 2015-04-17
117 0651 China Ocean Industry Group Limited:O 79,440 -2,000,000 0.00 -0.03 -520,000 2015-04-17
118 0692 Shenzhou Space Park Group Limited:O 15,186,635 -1,000,000 0.45 -0.03 -680,000 2015-04-17

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