YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 910,000 610,000 0.01 0.01 3,001,200 2015-06-01
2 6886 Huatai Securities Co., Ltd.:H 46,000 46,000 0.00 0.00 1,196,000 2015-06-01
3 0001 CK Hutchison Holdings Limited:O 12,500 7,500 0.00 0.00 920,250 2015-06-01
4 0680 Nan Hai Corporation Limited:O 16,950,828 3,100,000 0.02 0.00 899,000 2015-06-01
5 0697 Shoucheng Holdings Limited:O 4,440,000 1,000,000 0.05 0.01 710,000 2015-06-01
6 1299 AIA Group Limited:O 57,600 7,400 0.00 0.00 381,470 2015-06-01
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,900 1,200 0.01 0.00 362,400 2015-06-01
8 1418 Sinomax Group Limited:O 72,760,000 270,000 4.16 0.02 318,600 2015-06-01
9 0611 China Nuclear Energy Technology Corporation Limited:O 90,000 80,000 0.01 0.01 308,800 2015-06-01
10 0267 CITIC Limited (HK):O 157,000 20,000 0.00 0.00 302,000 2015-06-01
11 0479 CIL HOLDINGS LIMITED:O 2,061,150 2,000,000 0.08 0.08 276,000 2015-06-01
12 6881 China Galaxy Securities Co., Ltd.:H 43,500 21,000 0.00 0.00 272,160 2015-06-01
13 0103 Shougang Century Holdings Limited:O 10,882,000 400,000 0.57 0.02 208,000 2015-06-01
14 0904 China Green (Holdings) Limited:O 351,000 288,000 0.02 0.01 207,360 2015-06-01
15 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 699,426 270,000 0.02 0.01 202,500 2015-06-01
16 0063 China Asia Valley Group Limited:O 644,000 200,000 0.02 0.01 190,000 2015-06-01
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,048 1,500 0.00 0.00 174,600 2015-06-01
18 0509 Century Sunshine Group Holdings Limited:O 275,000 130,000 0.01 0.00 149,500 2015-06-01
19 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 200,000 0.01 0.01 142,000 2015-06-01
20 8086 Sino Vision Worldwide Holdings Limited:O 14,988,000 500,000 0.27 0.01 135,000 2015-06-01
21 0489 DongFeng Motor Group Company Limited (CN):H 50,000 10,000 0.00 0.00 127,600 2015-06-01
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 123,600 2015-06-01
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 441,000 20,000 0.02 0.00 121,600 2015-06-01
24 0064 GET NICE HOLDINGS LIMITED:O 1,944,000 200,000 0.03 0.00 106,000 2015-06-01
25 1613 Synertone Communication Corporation:O 1,408,000 176,000 0.02 0.00 102,080 2015-06-01
26 1776 GF Securities Co., Ltd.:H 108,800 4,000 0.01 0.00 102,000 2015-06-01
27 0992 LENOVO GROUP LIMITED:O 62,000 8,000 0.00 0.00 98,560 2015-06-01
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,194,000 100,000 0.00 0.00 89,000 2015-06-01
29 0009 KEYNE LTD:O 36,000 36,000 0.00 0.00 81,720 2015-06-01
30 1280 China Qidian Guofeng Holdings Limited:O 42,000 30,000 0.00 0.00 77,700 2015-06-01
31 3328 Bank of Communications Co., Ltd.:H 494,002 10,000 0.00 0.00 77,100 2015-06-01
32 6880 Tempus Holdings Limited:O 90,000 10,000 0.03 0.00 71,500 2015-06-01
33 1171 Yankuang Energy Group Company Limited:H 86,000 10,000 0.00 0.00 70,900 2015-06-01
34 1398 Industrial and Commercial Bank of China Limited:H 1,563,197 10,000 0.00 0.00 68,200 2015-06-01
35 0402 Peace Map Holding Limited:O 161,600 100,000 0.00 0.00 68,000 2015-06-01
36 2312 China Financial Leasing Group Limited:O 144,500 60,000 0.03 0.01 66,000 2015-06-01
37 0815 China Silver Group Limited:O 120,000 10,000 0.01 0.00 59,500 2015-06-01
38 1094 Cherish Sunshine International Limited:O 5,464,000 160,000 0.04 0.00 56,800 2015-06-01
39 0648 SoftMedx Healthcare Limited:O 200,000 140,000 0.01 0.01 56,000 2015-06-01
40 0024 BURWILL HOLDINGS LIMITED:O 510,000 100,000 0.01 0.00 52,000 2015-06-01
41 0799 IGG Inc:O 34,000 8,000 0.00 0.00 51,440 2015-06-01
42 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 180,000 30,000 0.07 0.01 49,500 2015-06-01
43 0535 Gemdale Properties and Investment Corporation Limited:O 6,530,000 80,000 0.04 0.00 48,000 2015-06-01
44 0746 Lee & Man Chemical Company Limited:O 162,000 10,000 0.02 0.00 47,500 2015-06-01
45 2340 ISP Holdings Limited:O 15,122 12,000 0.00 0.00 44,160 2015-06-01
46 2186 Luye Pharma Group Ltd.:O 5,000 5,000 0.00 0.00 42,200 * 2015-06-01
47 0664 DreamEast Group Limited:Wrnt 50,000 10,000 0.25 0.05 40,500 2015-06-01
48 8250 Du Du Holdings Limited (KY):O 200,000 100,000 0.00 0.00 40,000 2015-06-01
49 0494 LI & FUNG LIMITED:O 116,000 6,000 0.00 0.00 39,780 2015-06-01
50 0022 MEXAN LIMITED (BM):O 7,172,000 80,000 0.55 0.01 39,600 2015-06-01
51 1470 Prosper One International Holdings Company Limited:O 100,000 28,000 0.01 0.00 36,960 2015-06-01
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 203,768 200,000 0.00 0.00 35,000 2015-06-01
53 0223 Elife Holdings Limited:O 230,000 100,000 0.01 0.00 32,500 2015-06-01
54 0198 SMI Holdings Group Limited:O 42,525 40,000 0.00 0.00 32,000 2015-06-01
55 1318 GREENS HOLDINGS LTD:O 50,000 50,000 0.00 0.00 31,500 2015-06-01
56 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 100,000 0.00 0.00 31,500 2015-06-01
57 1108 Triumph New Energy Company Limited:H 6,000 4,000 0.00 0.00 28,720 2015-06-01
58 8351 Larry Jewelry International Company Limited:O 300,000 300,000 0.01 0.01 27,900 2015-06-01
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 24,480 2015-06-01
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 22,600 2015-06-01
61 8277 Steed Oriental (Holdings) Company Limited:O 30,000 10,000 0.02 0.01 21,500 2015-06-01
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 500 0.00 0.00 21,175 2015-06-01
63 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 4,000 0.00 0.00 20,880 2015-06-01
64 1559 Kwan On Holdings Limited:O 20,000 20,000 0.00 0.00 20,600 2015-06-01
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 317,120 10,000 0.01 0.00 20,400 2015-06-01
66 8135 ZMFY Automobile Glass Services Limited:O 20,000 20,000 0.00 0.00 18,400 2015-06-01
67 2727 Shanghai Electric Group Company Limited:H 48,000 2,000 0.00 0.00 17,060 2015-06-01
68 2389 Beijing Health (Holdings) Limited (KY):O 12,000 12,000 0.00 0.00 15,360 2015-06-01
69 3639 Yida China Holdings Limited:O 4,000 4,000 0.00 0.00 12,280 2015-06-01
70 1339 People's Insurance Company (Group) of China Limited (The):H 197,000 2,000 0.00 0.00 11,160 2015-06-01
71 0880 SJM Holdings Limited:O 28,000 1,000 0.00 0.00 9,940 2015-06-01
72 2341 EcoGreen International Group Limited:O 2,000 2,000 0.00 0.00 6,200 2015-06-01
73 1338 BaWang International (Group) Holding Limited:O 2,000 -10,000 0.00 -0.00 -7,500 2015-06-01
74 0449 Chigo Holding Limited:O 250,000 -50,000 0.00 -0.00 -11,250 2015-06-01
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,550,771 -100,000 0.10 -0.00 -13,000 2015-06-01
76 0929 IPE GROUP LIMITED:O 60,000 -10,000 0.01 -0.00 -13,500 2015-06-01
77 0604 SHENZHEN INVESTMENT LIMITED:O 222,823 -4,000 0.00 -0.00 -18,400 2015-06-01
78 0704 Huscoke Holdings Limited:O 436,360 -100,000 0.01 -0.00 -18,600 2015-06-01
79 0493 GOME Retail Holdings Limited:O 549,540 -10,000 0.00 -0.00 -21,200 2015-06-01
80 1102 Enviro Energy International Holdings Limited:O 150,000 -75,000 0.00 -0.00 -23,625 2015-06-01
81 8101 EJE (Hong Kong) Holdings Limited:O 60,000 -100,000 0.01 -0.02 -29,500 2015-06-01
82 1328 Goldstream Investment Limited:O 0 -20,000 0.00 -0.00 -35,800 2015-06-01
83 0582 Shin Hwa World Limited:O 730,000 -240,000 0.00 -0.00 -37,440 2015-06-01
84 1249 Tonly Electronics Holdings Limited:O 3,405 -6,000 0.00 -0.00 -39,900 2015-06-01
85 1393 Hidili Industry International Development Limited:O 15,000 -50,000 0.00 -0.00 -40,000 2015-06-01
86 1051 G-Resources Group Limited:O 3,468,162 -130,000 0.01 -0.00 -40,300 2015-06-01
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -41,100 2015-06-01
88 1883 CITIC Telecom International Holdings Limited:O 65,475 -10,000 0.00 -0.00 -42,900 2015-06-01
89 6136 Kangda International Environmental Company Limited:O 0 -10,000 0.00 -0.00 -43,400 2015-06-01
90 0377 China Huajun Group Limited:O 0 -48,000 0.00 -0.00 -43,680 2015-06-01
91 1381 Canvest Environmental Protection Group Company Limited:O 10,000 -10,000 0.00 -0.00 -45,800 2015-06-01
92 0729 FDG Electric Vehicles Limited:O 180,447 -60,000 0.00 -0.00 -49,200 2015-06-01
93 1301 D&G Technology Holding Company Limited:O 0 -20,000 0.00 -0.00 -51,000 2015-06-01
94 0925 Beijing Properties (Holdings) Limited:O 120,000 -60,000 0.00 -0.00 -54,000 2015-06-01
95 0850 Long Well International Holdings Limited:O 2,426,000 -200,000 0.05 -0.00 -54,000 2015-06-01
96 2369 Coolpad Group Limited:O 36,000 -20,000 0.00 -0.00 -58,000 2015-06-01
97 1886 China Huiyuan Juice Group Limited:O 31,000 -13,000 0.00 -0.00 -58,630 2015-06-01
98 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 -44,000 0.00 -0.00 -66,000 2015-06-01
99 0144 China Merchants Port Holdings Company Limited:O 16,000 -2,000 0.00 -0.00 -69,500 2015-06-01
100 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 767,552 -120,000 0.10 -0.01 -73,200 2015-06-01
101 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,112,000 -70,000 0.02 -0.00 -74,200 2015-06-01
102 0699 CAR Inc.:O 0 -4,000 0.00 -0.00 -76,240 2015-06-01
103 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,705,000 -200,000 0.05 -0.00 -96,000 2015-06-01
104 0094 Greenheart Group Limited:O 1,144,125 -78,000 0.14 -0.01 -101,400 2015-06-01
105 3988 BANK OF CHINA LIMITED:H 3,562,624 -20,000 0.00 -0.00 -104,200 2015-06-01
106 0261 GBA Holdings Limited:O 72,397,000 -1,520,000 0.10 -0.00 -109,440 2015-06-01
107 0476 Ev Dynamics (Holdings) Limited:O 331,328,230 -150,000 8.94 -0.00 -111,000 2015-06-01
108 0364 Blockchain Group Company Limited:O 7,016,100 -1,044,000 0.04 -0.01 -123,192 2015-06-01
109 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -540,000 0.00 -0.01 -135,000 2015-06-01
110 1800 China Communications Construction Company Limited:H 216,000 -10,000 0.00 -0.00 -136,400 2015-06-01
111 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -304,000 0.00 -0.01 -197,600 2015-06-01
112 0559 DeTai New Energy Group Limited:O 17,900,000 -300,000 0.41 -0.01 -198,000 2015-06-01
113 0998 China CITIC Bank Corporation Limited:H 152,001 -30,000 0.00 -0.00 -198,300 2015-06-01
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,975,982 -30,000 0.00 -0.00 -234,600 2015-06-01
115 6837 Haitong Securities Co., Ltd.:H 45,200 -11,600 0.00 -0.00 -280,140 2015-06-01
116 0988 Silk Road Logistics Holdings Limited:O 589,008 -300,000 0.02 -0.01 -393,000 2015-06-01
117 0390 CHINA RAILWAY GROUP LIMITED:H 399,800 -40,000 0.01 -0.00 -408,800 2015-06-01
118 0235 CSC Holdings Limited (HK):O 4,985,000 -1,075,000 0.07 -0.02 -494,500 2015-06-01
119 1375 Central China Securities Co., Ltd.:H 4,423,000 -105,000 0.67 -0.02 -786,450 2015-06-01

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