YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 1929 Chow Tai Fook Jewellery Group Limited:O 17,200 12,000 0.00 0.00 186,240 2021-06-11
2 1918 Sunac China Holdings Limited:O 58,000 6,000 0.00 0.00 174,600 2021-06-11
3 0857 PETROCHINA COMPANY LIMITED:H 936,000 30,000 0.00 0.00 107,100 2021-06-11
4 1134 Kelfred Holdings Limited:O 400,000 52,000 0.08 0.01 82,680 2021-06-11
5 1116 Huiyuan Cowins Technology Group Limited:O 856,221,200 310,000 39.68 0.01 72,230 2021-06-11
6 0694 Beijing Capital International Airport Company Limited:H 16,000 10,000 0.00 0.00 53,400 2021-06-11
7 0476 Ev Dynamics (Holdings) Limited:O 1,764,765,289 220,000 21.16 0.00 34,540 2021-06-11
8 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 32,100 2021-06-11
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 50,000 0.00 0.00 25,000 2021-06-11
10 1299 AIA Group Limited:O 11,800 200 0.00 0.00 19,120 2021-06-11
11 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 6,640 2021-06-11
12 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,000 10,000 0.00 0.00 6,600 2021-06-11
13 8039 China Come Ride New Energy Group Limited (KY):O 32,000 16,000 0.01 0.00 4,800 2021-06-11
14 1371 China Ecotourism Group Limited:O 40,450 20,000 0.00 0.00 2,480 2021-06-11
15 0123 Yuexiu Property Company Limited:O 118,130 -1 0.00 -0.02 -6 2021-06-11
16 1545 Design Capital Limited (KY):O 40,000 -10,000 0.00 -0.00 -1,920 2021-06-11
17 1898 China Coal Energy Company Limited:H 802,000 -2,000 0.02 -0.00 -10,020 2021-06-11
18 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -12,960 2021-06-11
19 3662 Starjoy Wellness and Travel Company Limited:O 35,000 -2,000 0.00 -0.00 -13,120 2021-06-11
20 0390 CHINA RAILWAY GROUP LIMITED:H 604,800 -5,000 0.01 -0.00 -20,250 2021-06-11
21 0358 Jiangxi Copper Company Limited:H 19,000 -2,000 0.00 -0.00 -33,840 2021-06-11
22 2382 Sunny Optical Technology (Group) Company Limited:O 4,100 -200 0.00 -0.00 -38,280 2021-06-11
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 216,500 -5,000 0.00 -0.00 -41,500 2021-06-11
24 0066 MTR CORPORATION LIMITED:O 184,722 -1,000 0.00 -0.00 -43,400 2021-06-11
25 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -45,000 2021-06-11
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,282,704 -10,000 0.02 -0.00 -45,800 2021-06-11
27 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -58,800 2021-06-11
28 0011 HANG SENG BANK, LIMITED:O 14,300 -500 0.00 -0.00 -79,600 2021-06-11
29 0883 CNOOC LIMITED:O 471,000 -10,000 0.00 -0.00 -91,400 2021-06-11
30 1960 TBK & Sons Holdings Limited:O 87,015,000 -510,000 8.70 -0.05 -214,200 2021-06-11

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