YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 0136 China Ruyi Holdings Limited:O 1,435,600 566,000 0.02 0.01 4,822,320 2021-03-09
2 1024 Kuaishou Technology:B 28,300 7,700 0.00 0.00 2,094,400 2021-03-08
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 573,400 82,500 0.01 0.00 2,013,000 2021-03-09
4 3690 Meituan:B 16,200 6,500 0.00 0.00 1,963,000 2021-03-09
5 9988 Alibaba Group Holding Limited (KY):O 192,000 7,400 0.00 0.00 1,657,600 2021-03-09
6 0493 GOME Retail Holdings Limited:O 4,174,540 998,000 0.02 0.00 1,556,880 2021-03-09
7 2400 XD Inc.:O 80,000 20,000 0.02 0.00 1,080,000 2021-03-08
8 0663 KING STONE ENERGY GROUP LIMITED:O 9,462,000 7,740,000 0.12 0.10 890,100 2021-03-09
9 6618 JD Health International Inc.:O 22,600 6,850 0.00 0.00 751,445 2021-03-09
10 0700 TENCENT HOLDINGS LIMITED:O 21,400 1,000 0.00 0.00 644,000 2021-03-09
11 0788 China Tower Corporation Limited:H 5,714,000 520,000 0.01 0.00 639,600 2021-03-09
12 6969 Smoore International Holdings Limited:O 21,000 10,000 0.00 0.00 589,500 2021-03-09
13 1810 Xiaomi Corporation:B 222,000 15,000 0.00 0.00 329,250 2021-03-09
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,000 45,000 0.00 0.00 193,950 2021-03-09
15 0853 MicroPort Scientific Corporation:O 11,012 4,000 0.00 0.00 152,800 2021-03-08
16 2357 AviChina Industry & Technology Company Limited:H 88,000 32,000 0.00 0.00 152,000 2021-03-08
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 149,920 2021-03-09
18 2633 Jacobson Pharma Corporation Limited:O 100,000 100,000 0.01 0.01 102,000 2021-03-04
19 2007 Country Garden Holdings Company Limited:O 30,789 10,000 0.00 0.00 93,600 2021-03-09
20 0883 CNOOC LIMITED:O 1,081,000 10,000 0.00 0.00 92,600 2021-03-09
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 530,000 20,000 0.01 0.00 72,800 2021-03-09
22 9633 Nongfu Spring Co., Ltd:H 199,600 1,600 0.00 0.00 65,680 2021-03-08
23 1143 China Energy Storage Technology Development Limited:O 562,000 100,000 0.11 0.02 61,000 2021-03-09
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 184,800 58,000 0.01 0.00 60,320 2021-03-08
25 1137 Hong Kong Technology Venture Company Limited:O 16,000 5,000 0.00 0.00 60,300 2021-03-09
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,065 500 0.00 0.00 60,150 2021-03-03
27 3913 KWG Living Group Holdings Limited:O 26,750 8,000 0.00 0.00 57,520 2021-03-09
28 1372 China Carbon Neutral Development Group Limited:O 10,000 10,000 0.01 0.01 56,700 2021-03-09
29 2148 Vesync Co., Ltd:O 4,000 4,000 0.00 0.00 51,680 2021-03-09
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,750 4,000 0.00 0.00 49,680 2021-03-03
31 0916 China Longyuan Power Group Corporation Limited:H 184,000 6,000 0.01 0.00 48,960 2021-03-08
32 0656 FOSUN INTERNATIONAL LIMITED:O 36,336 4,000 0.00 0.00 44,400 2021-03-08
33 2238 Guangzhou Automobile Group Co., Ltd.:H 83,509 6,000 0.00 0.00 42,600 2021-03-08
34 1299 AIA Group Limited:O 11,400 400 0.00 0.00 40,280 2021-03-03
35 1053 Chongqing Iron & Steel Company Limited:H 71,000 30,000 0.01 0.01 39,000 2021-03-03
36 2382 Sunny Optical Technology (Group) Company Limited:O 3,300 200 0.00 0.00 35,640 2021-03-08
37 6886 Huatai Securities Co., Ltd.:H 13,800 3,000 0.00 0.00 33,540 2021-03-08
38 1898 China Coal Energy Company Limited:H 865,000 10,000 0.02 0.00 31,800 2021-03-08
39 2840 SPDR Gold Trust:Unit 445 25 0.00 0.00 30,875 2021-03-04
40 3993 CMOC Group Limited (CN):H 394,000 6,000 0.01 0.00 30,420 2021-03-09
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,749 500 0.00 0.00 28,350 2021-03-08
42 6049 POLY PROPERTY SERVICES CO., LTD.:H 600 600 0.00 0.00 26,340 2021-03-08
43 0182 Concord New Energy Group Limited:O 440,200 50,000 0.01 0.00 25,500 2021-03-09
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 1,000 0.00 0.00 24,100 2021-03-05
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 150,572 10,000 0.01 0.00 23,100 2021-03-03
46 2338 WEICHAI POWER CO., LTD.:H 14,360 1,000 0.00 0.00 20,800 2021-03-05
47 1516 Sunac Services Holdings Limited:O 2,801 1,000 0.00 0.00 20,100 2021-03-05
48 3908 China International Capital Corporation Limited:H 9,103,200 1,200 0.48 0.00 19,320 2021-03-09
49 1647 Grandshores Technology Group Limited:O 50,000 30,000 0.00 0.00 15,900 2021-03-03
50 2160 MicroPort CardioFlow Medtech Corporation:O 5,050 1,000 0.00 0.00 15,800 2021-03-09
51 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 1,000 0.00 0.00 15,300 2021-03-08
52 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 46,000 6,000 0.00 0.00 14,940 2021-03-09
53 3333 China Evergrande Group:O 20,000 1,000 0.00 0.00 14,740 2021-03-05
54 2233 WEST CHINA CEMENT LIMITED:O 50,000 10,000 0.00 0.00 12,500 2021-03-04
55 0806 Value Partners Group Limited:O 711,000 2,000 0.04 0.00 10,200 2021-03-04
56 1733 E-Commodities Holdings Limited:O 1,083,350 24,000 0.04 0.00 9,840 2021-03-04
57 0628 Tong Tong AI Social Group Limited:O 14,000 10,000 0.00 0.00 8,400 2021-03-09
58 3339 Lonking Holdings Limited:O 369,000 3,000 0.01 0.00 8,100 2021-03-05
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 212,500 1,000 0.00 0.00 8,020 2021-03-08
60 0235 CSC Holdings Limited (HK):O 5,887,500 50,000 0.03 0.00 5,800 2021-03-08
61 0690 Uni-Bio Science Group Limited:O 255,000 40,000 0.00 0.00 4,120 2021-03-05
62 8316 China Hongbao Holdings Limited:O 10,000 10,000 0.00 0.00 2,850 2021-03-04
63 0766 Sino Prosper (Group) Holdings Limited:O 41,000 40,000 0.00 0.00 1,160 2021-03-09
64 0959 Century Entertainment International Holdings Limited:O 3,584 -1 0.00 -0.00 -1 2021-03-04
65 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 290 -60 0.00 -0.00 -242 2021-03-08
66 0563 Shanghai Industrial Urban Development Group Limited:O 182,350 -1,200 0.00 -0.00 -912 2021-03-09
67 1069 China Health Technology Group Holding Company Limited:O 200,000 -80,000 0.00 -0.00 -1,040 2021-03-04
68 8429 SV Vision Limited:O 205,000 -5,000 0.04 -0.00 -1,185 2021-03-05
69 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 68,000 -2,000 0.02 -0.00 -3,400 2021-03-05
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -6,200 2021-03-08
71 2858 Yixin Group Limited:O 8,500 -2,500 0.00 -0.00 -6,575 2021-03-08
72 0347 Angang Steel Company Limited:H 158,200 -2,000 0.01 -0.00 -7,960 2021-03-08
73 0282 NEXT DIGITAL LIMITED:O 198,000 -50,000 0.01 -0.00 -8,950 2021-03-08
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -11,320 2021-03-09
75 0390 CHINA RAILWAY GROUP LIMITED:H 621,800 -3,000 0.01 -0.00 -11,880 2021-03-08
76 1234 China Lilang Limited:O 27,000 -3,000 0.00 -0.00 -16,170 2021-03-03
77 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 -2,000 0.00 -0.00 -17,860 2021-03-09
78 0151 Want Want China Holdings Limited:O 1,000 -3,000 0.00 -0.00 -17,940 2021-03-03
79 0438 IRICO Group New Energy Company Limited:H 4,400 -14,000 0.00 -0.00 -18,200 2021-03-09
80 1618 Metallurgical Corporation of China Ltd.:H 394,000 -10,000 0.01 -0.00 -18,200 2021-03-04
81 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,500 -200 0.00 -0.00 -19,110 2021-03-08
82 1022 Feiyu Technology International Company Ltd.:O 105,000 -45,000 0.01 -0.00 -20,025 2021-03-04
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 228,000 -10,000 0.00 -0.00 -21,600 2021-03-05
84 1799 Xinte Energy Co., Ltd.:H 0 -1,600 0.00 -0.00 -23,072 2021-03-03
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,400 -500 0.00 -0.00 -23,100 2021-03-05
86 1723 Moon Inc.:O 12,000 -8,000 0.00 -0.00 -25,040 2021-03-08
87 0808 Prosperity Real Estate Investment Trust:Unit 19,000 -10,000 0.00 -0.00 -26,300 2021-03-09
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -30,600 2021-03-09
89 1316 Nexteer Automotive Group Limited:O 0 -3,000 0.00 -0.00 -31,080 2021-03-03
90 1113 CK Asset Holdings Limited (KY):O 40,242 -684 0.00 -0.00 -31,874 2021-03-05
91 3309 C-MER Medical Holdings Limited:O 2,000 -6,000 0.00 -0.00 -32,040 2021-03-08
92 1302 LifeTech Scientific Corporation:O 0 -10,000 0.00 -0.00 -33,400 2021-03-08
93 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 -10,000 0.01 -0.00 -35,500 2021-03-05
94 3800 GCL Technology Holdings Limited (KY):O 197,000 -17,000 0.00 -0.00 -37,060 2021-03-05
95 2822 CSOP FTSE China A50 ETF:Unit 8,000 -2,000 0.00 -0.00 -37,900 2021-03-04
96 2005 SSY Group Limited (KY):O 30,000 -10,000 0.00 -0.00 -42,600 2021-03-03
97 0006 Power Assets Holdings Limited:O 64,811 -1,000 0.00 -0.00 -44,600 2021-03-09
98 1508 China Reinsurance (Group) Corporation:H 139,000 -58,000 0.00 -0.00 -48,720 2021-03-09
99 0435 Sunlight Real Estate Investment Trust:Unit 120,000 -12,000 0.01 -0.00 -49,200 2021-03-08
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 56,400 -4,000 0.00 -0.00 -51,760 2021-03-09
101 0302 CMGE Technology Group Limited:O 0 -18,000 0.00 -0.00 -52,020 2021-03-03
102 0143 Guoan International Limited:O 4,359,811,844 -1,162,000 56.26 -0.01 -58,100 2021-03-05
103 0857 PETROCHINA COMPANY LIMITED:H 886,000 -20,000 0.00 -0.00 -59,400 2021-03-09
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 408,000 -20,000 0.00 -0.00 -62,800 2021-03-05
105 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -500 0.00 -0.00 -64,100 2021-03-04
106 0267 CITIC Limited (HK):O 48,000 -10,000 0.00 -0.00 -67,800 2021-03-09
107 1395 ELL Environmental Holdings Limited:O 45,665,000 -500,000 4.12 -0.05 -69,000 2021-03-08
108 1026 Universal Technologies Holdings Limited:O 300,000 -300,000 0.01 -0.01 -69,000 2021-03-08
109 0945 MANULIFE FINANCIAL CORPORATION:O 3,188 -500 0.00 -0.00 -83,000 2021-03-09
110 1333 China Zhongwang Holdings Limited:O 28,000 -51,600 0.00 -0.00 -106,296 2021-03-08
111 0941 China Mobile Limited (HK):O 217,400 -2,500 0.00 -0.00 -137,125 2021-03-08
112 1766 CRRC Corporation Limited:H 1,267,750 -40,000 0.03 -0.00 -137,200 2021-03-08
113 0914 Anhui Conch Cement Company Limited:H 73,500 -3,000 0.01 -0.00 -150,000 2021-03-09
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 514,000 -100,000 0.00 -0.00 -155,000 2021-03-09
115 3988 BANK OF CHINA LIMITED:H 3,495,515 -54,400 0.00 -0.00 -157,216 2021-03-08
116 1171 Yankuang Energy Group Company Limited:H 80,000 -20,000 0.00 -0.00 -164,000 2021-03-03
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 676,000 -40,000 0.00 -0.00 -174,400 2021-03-08
118 0763 ZTE CORPORATION:H 8,040 -10,000 0.00 -0.00 -195,400 2021-03-09
119 1208 MMG Limited (HK):O 147,000 -44,000 0.00 -0.00 -195,800 2021-03-09
120 1800 China Communications Construction Company Limited:H 467,000 -57,000 0.01 -0.00 -219,450 2021-03-09
121 6808 SUN ART RETAIL GROUP LIMITED:O 174,000 -35,000 0.00 -0.00 -238,350 2021-03-08
122 2158 Yidu Tech Inc.:O 7,600 -8,600 0.00 -0.00 -313,470 2021-03-08
123 0001 CK Hutchison Holdings Limited:O 67,926 -6,000 0.00 -0.00 -381,000 2021-03-09
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,100 -30,000 0.00 -0.00 -424,200 2021-03-05
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 327,476 -16,000 0.00 -0.00 -456,000 2021-03-09
126 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,641,000 -2,160,000 1.37 -1.80 -460,080 2021-03-08
127 0066 MTR CORPORATION LIMITED:O 164,280 -11,000 0.00 -0.00 -533,500 2021-03-09
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -639,000 2021-03-08
129 0011 HANG SENG BANK, LIMITED:O 14,800 -5,000 0.00 -0.00 -758,500 2021-03-08
130 1398 Industrial and Commercial Bank of China Limited:H 1,353,438 -138,001 0.00 -0.00 -765,906 2021-03-09
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,951,890 -121,000 0.00 -0.00 -786,500 2021-03-09
132 2552 Hua Medicine:O 0 -193,000 0.00 -0.02 -827,970 2021-03-08
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,122,650 -53,000 0.02 -0.00 -880,860 2021-03-09
134 1038 CK Infrastructure Holdings Limited:O 15,000 -20,000 0.00 -0.00 -927,000 2021-03-08
135 0002 CLP HOLDINGS LIMITED:O 24,800 -13,000 0.00 -0.00 -962,000 2021-03-08
136 8428 CBK Holdings Limited:O 20,340,000 -48,576,000 1.41 -3.37 -1,068,672 2021-03-09
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 53,743 -200,000 0.00 -0.00 -1,308,000 2021-03-08
138 6606 New Horizon Health Limited:O 0 -30,000 0.00 -0.01 -1,608,000 2021-03-04
139 0823 Link Real Estate Investment Trust:Unit 42,927 -29,500 0.00 -0.00 -2,137,275 2021-03-09
140 0476 Ev Dynamics (Holdings) Limited:O 2,117,168,230 -25,290,000 26.39 -0.32 -3,034,800 2021-03-09
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,123 -8,600 0.00 -0.00 -3,790,880 2021-03-09
142 0535 Gemdale Properties and Investment Corporation Limited:O 40,000 -5,300,000 0.00 -0.03 -6,095,000 2021-03-08
143 0241 Alibaba Health Information Technology Limited:O 4,814,000 -296,000 0.04 -0.00 -6,645,200 2021-03-09

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