YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2016-06-07 to 2016-06-08

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 946,650 306,000 0.01 0.00 5,287,680 2016-06-08
2 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,106,000 420,000 0.26 0.05 840,000 2016-06-08
3 0433 North Mining Shares Company Limited:O 506,640,000 4,300,000 2.55 0.02 490,200 2016-06-08
4 0004 Wharf (Holdings) Limited (The):O 68,000 10,000 0.00 0.00 460,000 2016-06-08
5 2020 ANTA Sports Products Limited:O 20,000 10,000 0.00 0.00 160,200 2016-06-08
6 6837 Haitong Securities Co., Ltd.:H 81,200 4,800 0.00 0.00 62,016 2016-06-08
7 0474 Aceso Life Science Group Limited:O 444,920 90,000 0.01 0.00 44,550 2016-06-08
8 1539 Unity Group Holdings International Limited:O 116,000 16,000 0.02 0.00 32,640 2016-06-08
9 0992 LENOVO GROUP LIMITED:O 182,000 6,000 0.00 0.00 28,680 2016-06-08
10 0143 Guoan International Limited:O 2,963,640,696 100,000 57.37 0.00 21,400 2016-06-08
11 0290 GoFintech Quantum Innovation Limited:O 370,000 100,000 0.01 0.00 18,800 2016-06-08
12 0399 Innovative Pharmaceutical Biotech Limited:O 1,046,200 30,000 0.07 0.00 18,600 2016-06-08
13 1733 E-Commodities Holdings Limited:O 14,350 -1,000 0.01 -0.00 -720 2016-06-08
14 2669 China Overseas Property Holdings Limited:O 14,767 -1,333 0.00 -0.00 -1,560 2016-06-08
15 2369 Coolpad Group Limited:O 94,000 -8,000 0.00 -0.00 -13,520 2016-06-08
16 1375 Central China Securities Co., Ltd.:H 14,966,000 -10,000 1.20 -0.00 -33,500 2016-06-08
17 0024 BURWILL HOLDINGS LIMITED:O 4,416,000 -194,000 0.09 -0.00 -55,290 2016-06-08
18 8109 Kirin Group Holdings Limited:O 135,500 -90,000 0.01 -0.01 -55,800 2016-06-08
19 0860 Apollo Future Mobility Group Limited:O 7,126,000 -132,000 0.29 -0.01 -68,640 2016-06-08
20 0261 GBA Holdings Limited:O 33,277,000 -6,720,000 0.02 -0.01 -127,680 2016-06-08
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 113,099 -35,000 0.00 -0.00 -148,400 2016-06-08
22 8206 Shentong Robot Education Group Company Limited:O 148,000 -413,000 0.01 -0.02 -204,435 2016-06-08
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,615,912 -40,000 0.00 -0.00 -208,400 2016-06-08
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,775,000 -1,900,000 0.10 -0.01 -336,300 2016-06-08
25 0651 China Ocean Industry Group Limited:O 9,884,440 -3,000,000 0.08 -0.03 -501,000 2016-06-08
26 0241 Alibaba Health Information Technology Limited:O 192,850,000 -262,000 2.36 -0.00 -1,480,300 2016-06-08

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