YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 0241 Alibaba Health Information Technology Limited:O 181,414,000 98,000 2.22 0.00 1,354,360 2015-04-22
2 0033 International Genius Company:O 2,500,000 2,400,000 0.08 0.08 494,400 2015-04-22
3 0489 DongFeng Motor Group Company Limited (CN):H 36,000 36,000 0.00 0.00 469,440 2015-04-22
4 0139 Smart Fish Wealthlink Holdings Limited (BM):O 566,000 560,000 0.01 0.01 408,800 2015-04-22
5 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,320,000 512,000 0.43 0.17 343,040 2015-04-22
6 1062 China Development Bank International Investment Limited:O 1,110,000 510,000 0.04 0.02 341,700 2015-04-22
7 1199 COSCO SHIPPING Ports Limited:O 62,000 28,000 0.00 0.00 336,000 2015-04-22
8 0521 CWT International Limited:O 1,239,750 500,000 0.03 0.01 330,000 2015-04-22
9 0295 KONG SUN HOLDINGS LIMITED:O 180,000 175,000 0.00 0.00 262,500 2015-04-22
10 1299 AIA Group Limited:O 38,600 5,000 0.00 0.00 255,250 2015-04-22
11 0263 GT GROUP HOLDINGS LIMITED:O 590,437 108,000 0.08 0.01 226,800 2015-04-22
12 3344 GTI Holdings Limited (KY):O 130,000 100,000 0.02 0.02 193,000 2015-04-22
13 0189 DONGYUE GROUP LIMITED:O 143,000 50,000 0.01 0.00 167,000 2015-04-22
14 3800 GCL Technology Holdings Limited (KY):O 325,000 60,000 0.00 0.00 148,200 2015-04-22
15 0815 China Silver Group Limited:O 120,000 40,000 0.01 0.00 139,200 2015-04-22
16 1375 Central China Securities Co., Ltd.:H 5,192,000 17,000 0.79 0.00 138,720 2015-04-22
17 0883 CNOOC LIMITED:O 542,000 10,000 0.00 0.00 129,600 2015-04-22
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 3,000 0.00 0.00 127,500 2015-04-22
19 0008 PCCW LIMITED:O 304,724 23,600 0.00 0.00 119,416 2015-04-22
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 91,104 90,000 0.00 0.00 118,800 2015-04-22
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,048 1,000 0.00 0.00 112,500 2015-04-22
22 0566 Hanergy Thin Film Power Group Limited:O 86,000 16,000 0.00 0.00 110,400 2015-04-22
23 1055 China Southern Airlines Company Limited:H 16,000 12,000 0.00 0.00 96,120 2015-04-22
24 6882 EGL Holdings Company Limited:O 50,000 50,000 0.01 0.01 96,000 2015-04-22
25 3777 China Fiber Optic Network System Group Ltd.:O 448,000 30,000 0.03 0.00 85,500 2015-04-22
26 1011 China NT Pharma Group Company Limited:O 60,500 40,000 0.00 0.00 82,000 2015-04-22
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 159,278 5,278 0.00 0.00 76,320 2015-04-22
28 0342 NewOcean Energy Holdings Limited:O 62,382,000 16,000 4.21 0.00 73,280 2015-04-22
29 2883 China Oilfield Services Limited:H 312,000 4,000 0.02 0.00 66,880 2015-04-22
30 0998 China CITIC Bank Corporation Limited:H 192,015 9,014 0.00 0.00 63,819 2015-04-22
31 0445 CIMC-TianDa Holdings Company Limited:O 130,000 100,000 0.00 0.00 62,000 2015-04-22
32 0103 Shougang Century Holdings Limited:O 12,332,000 150,000 0.64 0.01 60,000 2015-04-22
33 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 24,000 0.03 0.00 57,840 2015-04-22
34 0941 China Mobile Limited (HK):O 69,400 500 0.00 0.00 57,250 2015-04-22
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,945 4,000 0.00 0.00 56,800 2015-04-22
36 1068 China Yurun Food Group Limited:O 133,000 20,000 0.01 0.00 56,000 2015-04-22
37 0813 Shimao Group Holdings Limited:O 5,000 3,000 0.00 0.00 53,280 2015-04-22
38 1766 CRRC Corporation Limited:H 96,000 3,000 0.00 0.00 48,780 2015-04-22
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 565,000 11,000 0.00 0.00 48,730 2015-04-22
40 0358 Jiangxi Copper Company Limited:H 63,000 3,000 0.00 0.00 48,480 2015-04-22
41 0612 Carmen Century Investment Limited (KY):O 80,000 80,000 0.01 0.01 46,400 2015-04-22
42 1211 BYD COMPANY LIMITED:H 42,500 1,000 0.00 0.00 45,350 2015-04-22
43 1280 China Qidian Guofeng Holdings Limited:O 112,000 50,000 0.01 0.00 45,000 2015-04-22
44 1188 Hybrid Kinetic Group Limited:O 1,606,000 100,000 0.01 0.00 44,000 * 2015-04-22
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 43,700 2015-04-22
46 1428 Bright Smart Securities & Commodities Group Limited:O 36,000 12,000 0.00 0.00 43,560 2015-04-22
47 1398 Industrial and Commercial Bank of China Limited:H 1,664,242 6,000 0.00 0.00 41,880 2015-04-22
48 2339 BeijingWest Industries International Limited:O 306,400 100,000 0.01 0.00 41,000 2015-04-22
49 0094 Greenheart Group Limited:O 1,202,125 30,000 0.15 0.00 39,000 2015-04-22
50 6881 China Galaxy Securities Co., Ltd.:H 7,500 3,000 0.00 0.00 38,820 2015-04-22
51 1339 People's Insurance Company (Group) of China Limited (The):H 424,000 7,000 0.00 0.00 36,680 2015-04-22
52 0309 Xinhua News Media Holdings Limited:O 942,000 130,000 0.07 0.01 36,400 2015-04-22
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,000 10,000 0.00 0.00 35,400 2015-04-22
54 3328 Bank of Communications Co., Ltd.:H 490,602 4,400 0.00 0.00 35,068 2015-04-22
55 6199 China CNR Corporation Limited:H 12,000 2,000 0.00 0.00 33,640 2015-04-22
56 0700 TENCENT HOLDINGS LIMITED:O 11,500 200 0.00 0.00 32,540 2015-04-22
57 0556 Pan Asia Environmental Protection Group Limited:O 40,000 20,000 0.00 0.00 32,200 2015-04-22
58 0364 Blockchain Group Company Limited:O 13,340,100 480,000 0.08 0.00 28,800 2015-04-22
59 1236 National Agricultural Holdings Limited:O 58,000 10,000 0.00 0.00 28,000 2015-04-22
60 3988 BANK OF CHINA LIMITED:H 2,973,424 5,000 0.00 0.00 27,350 2015-04-22
61 0992 LENOVO GROUP LIMITED:O 48,000 2,000 0.00 0.00 26,320 2015-04-22
62 0559 DeTai New Energy Group Limited:O 19,340,000 60,000 0.54 0.00 24,300 2015-04-22
63 3998 Bosideng International Holdings Limited:O 178,000 20,000 0.00 0.00 21,800 2015-04-22
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 2,000 0.01 0.00 18,940 2015-04-22
65 0717 Emperor Capital Group Limited:O 12,000 12,000 0.00 0.00 18,600 2015-04-22
66 0434 Boyaa Interactive International Limited:O 11,000 2,000 0.00 0.00 16,620 2015-04-22
67 1186 China Railway Construction Corporation Limited:H 130,000 1,000 0.01 0.00 15,400 2015-04-22
68 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 274,000 10,000 0.07 0.00 14,800 2015-04-22
69 3983 China BlueChemical Ltd.:H 12,000 4,000 0.00 0.00 13,560 2015-04-22
70 1106 Ming Lam Holdings Limited:O 10,000 10,000 0.00 0.00 13,500 2015-04-22
71 1164 CGN Mining Company Limited:O 30,000 10,000 0.00 0.00 11,400 2015-04-22
72 6823 HKT Limited (KY):O 8,170 1,026 0.00 0.00 10,445 2015-04-22
73 0451 GCL New Energy Holdings Limited:O 360,000 10,000 0.00 0.00 9,600 2015-04-22
74 0449 Chigo Holding Limited:O 400,000 50,000 0.00 0.00 9,000 2015-04-22
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,211,472 1,000 0.00 0.00 7,690 2015-04-22
76 1893 China National Materials Company Limited:H 455,000 2,000 0.04 0.00 5,720 2015-04-22
77 0410 SOHO CHINA LIMITED:O 53,000 1,000 0.00 0.00 5,700 2015-04-22
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,500 500 0.00 0.00 3,120 2015-04-22
79 1393 Hidili Industry International Development Limited:O 16,000 1,000 0.00 0.00 770 2015-04-22
80 1052 Yuexiu Transport Infrastructure Limited:O 71,458 -288 0.00 -0.00 -1,627 2015-04-22
81 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 -5,000 0.01 -0.00 -4,750 2015-04-22
82 0272 SHUI ON LAND LIMITED:O 660,238 -4,000 0.01 -0.00 -9,120 2015-04-22
83 0926 Besunyen Holdings Company Limited:O 1,000 -10,000 0.00 -0.00 -10,300 2015-04-22
84 0729 FDG Electric Vehicles Limited:O 1,000,447 -20,000 0.01 -0.00 -11,600 2015-04-22
85 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 -20,000 0.01 -0.00 -14,600 2015-04-22
86 3313 ArtGo Holdings Limited:O 0 -10,000 0.00 -0.00 -16,500 2015-04-22
87 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -17,000 2015-04-22
88 0789 Artini Holdings Limited:O 125,000 -100,000 0.01 -0.00 -18,300 2015-04-22
89 1366 Jiangnan Group Limited:O 60,000 -10,000 0.00 -0.00 -22,600 2015-04-22
90 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,311,841 -10,000 0.20 -0.00 -22,800 2015-04-22
91 0681 Chinese People Holdings Company Limited:O 138,338 -160,000 0.00 -0.00 -25,280 2015-04-22
92 8171 China Trends Holdings Limited:O 0 -520,000 0.00 -0.01 -27,040 2015-04-22
93 0931 China HK Power Smart Energy Group Limited:O 120,000 -15,000 0.00 -0.00 -27,900 2015-04-22
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -500 0.00 -0.00 -32,775 2015-04-22
95 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 -6,000 0.00 -0.00 -34,800 2015-04-22
96 0588 Beijing North Star Company Limited:H 122,000 -10,000 0.02 -0.00 -38,200 2015-04-22
97 1618 Metallurgical Corporation of China Ltd.:H 335,000 -10,000 0.01 -0.00 -42,200 2015-04-22
98 0390 CHINA RAILWAY GROUP LIMITED:H 394,800 -4,000 0.01 -0.00 -42,400 2015-04-22
99 1381 Canvest Environmental Protection Group Company Limited:O 10,000 -10,000 0.00 -0.00 -45,000 2015-04-22
100 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -15,000 0.00 -0.01 -47,250 2015-04-22
101 1816 CGN Power Co., Ltd.:H 166,000 -11,000 0.00 -0.00 -49,720 2015-04-22
102 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 -10,000 0.00 -0.00 -51,600 2015-04-22
103 2727 Shanghai Electric Group Company Limited:H 34,000 -6,000 0.00 -0.00 -52,560 2015-04-22
104 3333 China Evergrande Group:O 49,000 -10,000 0.00 -0.00 -53,400 2015-04-22
105 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 -160,000 0.00 -0.00 -55,200 2015-04-22
106 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 600 -1,000 0.00 -0.00 -56,900 2015-04-22
107 0493 GOME Retail Holdings Limited:O 559,540 -35,000 0.00 -0.00 -70,350 2015-04-22
108 1808 Enterprise Development Holdings Limited (KY):O 730,000 -200,000 0.03 -0.01 -75,000 2015-04-22
109 0022 MEXAN LIMITED (BM):O 8,012,000 -200,000 0.61 -0.02 -76,000 2015-04-22
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 -2,000 0.00 -0.00 -76,200 2015-04-22
111 6878 Differ Group Auto Limited:O 280,000 -20,000 0.03 -0.00 -93,000 2015-04-22
112 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,504,000 -200,000 0.42 -0.03 -97,000 2015-04-22
113 0914 Anhui Conch Cement Company Limited:H 6,500 -3,000 0.00 -0.00 -99,000 2015-04-22
114 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 72,500 -50,000 0.01 -0.00 -101,000 2015-04-22
115 1776 GF Securities Co., Ltd.:H 92,600 -4,400 0.01 -0.00 -112,860 2015-04-22
116 0692 Shenzhou Space Park Group Limited:O 12,196,635 -200,000 0.36 -0.01 -144,000 2015-04-22
117 1613 Synertone Communication Corporation:O 2,240,000 -336,000 0.03 -0.01 -171,360 2015-04-22
118 0640 Infinity Development Holdings Company Limited:O 0 -100,000 0.00 -0.02 -172,000 2015-04-22
119 0086 SUN HUNG KAI & CO. LIMITED:O 0 -24,000 0.00 -0.00 -192,240 2015-04-22
120 1088 China Shenhua Energy Company Limited:H 353,250 -10,000 0.01 -0.00 -203,500 2015-04-22
121 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,500,400 -200,000 0.02 -0.00 -242,000 2015-04-22
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 379,650 -9,000 0.01 -0.00 -347,850 2015-04-22
123 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,486,000 -390,000 0.19 -0.05 -557,700 2015-04-22
124 2012 SUNSHINE OILSANDS LTD.:O 1,576,000 -900,000 0.04 -0.02 -558,000 2015-04-22
125 0476 Ev Dynamics (Holdings) Limited:O 348,088,230 -1,530,000 9.77 -0.04 -1,132,200 2015-04-22

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