YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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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 3996 China Energy Engineering Corporation Limited (CN):H 26,832,000 13,878,000 0.29 0.15 18,874,080 2022-01-25
2 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,495,000 7,495,000 0.03 0.03 3,110,425 2022-01-10
3 0941 China Mobile Limited (HK):O 155,900 19,000 0.00 0.00 1,064,000 2022-02-07
4 6865 Flat Glass Group Co., Ltd.:H 55,000 25,000 0.01 0.01 791,250 2022-02-07
5 1801 Innovent Biologics, Inc.:O 25,000 21,000 0.00 0.00 664,650 2022-02-04
6 1395 ELL Environmental Holdings Limited:O 41,110,000 4,695,000 3.71 0.42 582,180 2022-01-25
7 9988 Alibaba Group Holding Limited (KY):O 237,100 3,900 0.00 0.00 448,500 2022-02-07
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,000 100,000 0.00 0.00 428,000 2022-02-07
9 8392 Satu Holdings Limited (KY):O 5,700,000 3,130,000 0.57 0.31 366,210 2022-02-07
10 1211 BYD COMPANY LIMITED:H 7,000 1,500 0.00 0.00 362,100 2022-02-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,976 10,000 0.00 0.00 319,000 2022-01-28
12 1566 CA Cultural Technology Group Limited:O 4,427,000 1,417,000 0.41 0.10 317,408 2022-02-07
13 0020 SenseTime Group Inc.:B 43,000 43,000 0.00 0.00 294,550 2022-02-04
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 111,599 17,000 0.00 0.00 293,080 2022-02-07
15 0708 China Evergrande New Energy Vehicle Group Limited:O 469,000 75,000 0.00 0.00 275,250 2022-01-05
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 1,000 0.00 0.00 203,000 2022-02-07
17 2269 WuXi Biologics (Cayman) Inc.:O 3,500 2,500 0.00 0.00 201,500 2022-01-28
18 2331 LI NING COMPANY LIMITED:O 4,000 2,500 0.00 0.00 201,250 2022-02-04
19 1398 Industrial and Commercial Bank of China Limited:H 1,226,545 40,000 0.00 0.00 193,600 2022-02-07
20 0358 Jiangxi Copper Company Limited:H 30,000 13,000 0.00 0.00 171,860 2022-02-07
21 6878 Differ Group Auto Limited:O 170,000 50,000 0.00 0.00 137,000 2022-02-07
22 3339 Lonking Holdings Limited:O 376,000 50,000 0.01 0.00 120,000 2022-02-07
23 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 18,000 0.00 0.00 118,620 2022-02-04
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 5,500 0.00 0.00 116,050 2022-02-04
25 0788 China Tower Corporation Limited:H 5,246,000 120,000 0.01 0.00 115,200 2022-02-07
26 3690 Meituan:B 18,000 400 0.00 0.00 90,320 2022-02-07
27 0554 Hans Group Holdings Limited (KY):O 822,000 430,000 0.02 0.01 86,000 2022-01-14
28 9868 XPeng Inc.:A 600 600 0.00 0.00 85,740 2022-02-04
29 2800 Tracker Fund of Hong Kong:Unit 119,920 3,000 0.00 0.00 74,040 2022-02-04
30 0382 Edvantage Group Holdings Limited:O 24,000 20,000 0.00 0.00 71,600 2022-02-04
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 54,000 0.00 0.00 63,180 2022-02-07
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,900 2,000 0.00 0.00 56,200 2022-01-24
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 55,200 2022-01-20
34 6185 CanSino Biologics Inc.:H 400 400 0.00 0.00 52,920 2022-01-27
35 0150 Hypebeast Limited:O 50,000 50,000 0.00 0.00 51,500 2022-01-27
36 0956 China Suntien Green Energy Corporation Limited:H 10,000 10,000 0.00 0.00 50,500 2022-02-07
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,150 3,500 0.00 0.00 49,700 2022-02-07
38 2778 Champion Real Estate Investment Trust:Unit 21,000 12,000 0.00 0.00 48,960 2022-01-18
39 0189 DONGYUE GROUP LIMITED:O 7,000 5,000 0.00 0.00 45,050 2022-01-28
40 8187 Jimu Group Limited:O 650,000 650,000 0.11 0.11 44,200 2022-01-19
41 1918 Sunac China Holdings Limited:O 66,000 4,000 0.00 -0.00 38,800 2022-01-27
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 85,000 20,000 0.00 0.00 35,800 2022-01-24
43 1143 China Energy Storage Technology Development Limited:O 460,000 200,000 0.05 0.02 34,000 2022-01-25
44 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 1,000 0.00 0.00 28,850 2022-02-07
45 0136 China Ruyi Holdings Limited:O 1,823,600 12,000 0.02 0.00 28,440 2022-01-06
46 1108 Triumph New Energy Company Limited:H 2,000 2,000 0.00 0.00 27,920 2022-01-13
47 6601 Cheerwin Group Limited:O 11,000 9,500 0.00 0.00 21,850 2022-01-11
48 0678 Genting Hong Kong Limited:O 50,000 50,000 0.00 0.00 20,750 * 2022-01-18
49 1165 Shunfeng International Clean Energy Limited:O 500,000 340,000 0.01 0.01 19,720 2022-01-10
50 0710 BOE Varitronix Limited:O 2,000 2,000 0.00 0.00 18,700 2022-02-04
51 1866 CHINA XLX FERTILISER LTD.:O 3,000 3,000 0.00 0.00 17,700 2022-02-04
52 6860 FingerTango Inc.:O 100,000 100,000 0.01 0.01 17,000 2022-01-25
53 1810 Xiaomi Corporation:B 355,200 1,000 0.00 0.00 16,380 2022-02-04
54 2338 WEICHAI POWER CO., LTD.:H 20,360 1,000 0.00 0.00 14,340 2022-01-25
55 2858 Yixin Group Limited:O 18,500 10,000 0.00 0.00 13,500 2022-01-28
56 1776 GF Securities Co., Ltd.:H 18,000 1,000 0.00 0.00 13,320 2022-01-18
57 0873 Shimao Services Holdings Limited:O 2,000 2,000 0.00 0.00 12,600 2022-02-07
58 2013 Weimob Inc.:O 60,000 2,000 0.00 0.00 12,500 2022-01-20
59 1083 Towngas Smart Energy Company Limited:O 12,000 2,000 0.00 0.00 11,720 2022-01-20
60 6118 Austar Lifesciences Limited:O 4,000 4,000 0.00 0.00 11,480 2022-02-04
61 0207 Joy City Property Limited:O 28,000 28,000 0.00 0.00 10,640 2022-02-07
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 9,300 2022-01-27
63 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,000 200 0.00 0.00 9,150 2022-02-07
64 3998 Bosideng International Holdings Limited:O 30,000 2,000 0.00 0.00 7,600 2022-01-25
65 3800 GCL Technology Holdings Limited (KY):O 154,000 3,000 0.00 0.00 7,290 2022-02-04
66 0580 Sun.King Technology Group Limited:O 4,000 2,000 0.00 0.00 6,740 2022-01-12
67 1753 Duiba Group Limited:O 20,000 4,000 0.00 0.00 5,040 2022-01-14
68 2618 JD Logistics, Inc.:O 2,600 200 0.00 0.00 4,820 2022-02-07
69 3883 China Aoyuan Group Limited:O 20,316 2,000 0.00 0.00 3,180 2022-01-14
70 1053 Chongqing Iron & Steel Company Limited:H 43,000 2,000 0.01 0.00 2,660 2022-01-27
71 8083 Youzan Technology Limited:O 104,000 8,000 0.00 0.00 2,280 2022-01-13
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 102,000 1,000 0.01 0.00 1,300 2022-01-27
73 0600 China Infrastructure Investment Limited:O 102,000 0 0.02 0.00 0 2022-01-27
74 1225 Lerado Financial Group Company Limited:O 2,400 0 0.00 0.00 0 2022-01-14
75 0223 Elife Holdings Limited:O 8,000 -0 0.00 -0.00 -0 2022-01-28
76 1685 Boer Power Holdings Limited:O 0 -1,000 0.00 -0.00 -380 2022-01-17
77 0621 Taung Gold International Limited:O 270,000 -40,000 0.00 -0.00 -1,200 2022-01-20
78 1540 Left Field Printing Group Limited:O 0 -2,606 0.00 -0.00 -1,616 2022-01-13
79 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -1,000 0.00 -0.00 -2,340 2022-01-26
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,435 -200 0.00 -0.00 -2,700 2022-01-06
81 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 -100,000 0.00 -0.00 -4,700 2022-01-20
82 0663 KING STONE ENERGY GROUP LIMITED:O 1,900,300 -20,000 0.24 -0.00 -7,000 2022-01-19
83 2150 Nayuki Holdings Limited:O 1,000 -1,000 0.00 -0.00 -7,410 2022-01-13
84 0471 Silkwave Inc:O 21,000 -12,000 0.00 -0.00 -8,640 2022-01-07
85 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 -1,000 0.00 -0.00 -11,380 2022-02-07
86 0813 Shimao Group Holdings Limited:O 16,000 -2,000 0.00 -0.00 -11,440 2022-01-20
87 1133 Harbin Electric Company Limited:H 6,000 -4,000 0.00 -0.00 -11,800 2022-02-04
88 1681 Consun Pharmaceutical Group Limited:O 0 -3,000 0.00 -0.00 -12,000 2022-01-26
89 0763 ZTE CORPORATION:H 2,000 -600 0.00 -0.00 -12,390 2022-01-21
90 6618 JD Health International Inc.:O 8,450 -200 0.00 -0.00 -13,470 2022-01-13
91 1888 Kingboard Laminates Holdings Limited:O 22,500 -1,000 0.00 -0.00 -13,680 2022-01-05
92 1878 SOUTHGOBI RESOURCES LTD.:O 0 -10,000 0.00 -0.00 -13,700 2022-01-28
93 1393 Hidili Industry International Development Limited:O 14,000 -30,000 0.00 -0.00 -14,100 2022-01-25
94 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -4,000 0.00 -0.00 -15,040 2022-01-10
95 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -17,600 2022-01-05
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,282,704 -3,000 0.02 -0.00 -17,850 2022-01-14
97 0680 Nan Hai Corporation Limited:O 9,654,828 -500,000 0.01 -0.00 -20,500 2022-01-19
98 0756 Summi (Group) Holdings Limited:O 0 -244,000 0.00 -0.01 -21,228 2022-01-14
99 1368 Xtep International Holdings Limited:O 0 -1,500 0.00 -0.00 -21,360 2022-01-21
100 1148 Xinchen China Power Holdings Limited:O 0 -30,000 0.00 -0.00 -21,900 2022-01-14
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,500 -1,000 0.00 -0.00 -23,550 2022-02-04
102 0611 China Nuclear Energy Technology Corporation Limited:O 160,000 -30,000 0.01 -0.00 -26,100 2022-01-10
103 0880 SJM Holdings Limited:O 26,000 -5,000 0.00 -0.00 -26,250 2022-01-19
104 1051 G-Resources Group Limited:O 54,398 -10,000 0.01 -0.00 -26,400 2022-01-19
105 1029 IRC LIMITED:O 282,666 -100,000 0.00 -0.00 -26,500 2022-01-10
106 6886 Huatai Securities Co., Ltd.:H 6,800 -2,000 0.00 -0.00 -27,560 2022-01-25
107 1432 China Shengmu Organic Milk Limited:O 70,000 -56,000 0.00 -0.00 -28,560 2022-02-07
108 1088 China Shenhua Energy Company Limited:H 323,118 -1,500 0.01 -0.00 -30,675 2022-01-24
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,149 -500 0.00 -0.00 -31,850 2022-01-11
110 0123 Yuexiu Property Company Limited:O 44,970 -4,000 0.00 -0.00 -32,000 2022-01-21
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 549,200 -8,000 0.00 -0.00 -33,680 2022-01-25
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 -800 0.00 -0.00 -34,120 2022-01-05
113 1171 Yankuang Energy Group Company Limited:H 38,000 -2,000 0.00 -0.00 -35,760 2022-01-24
114 1127 Lion Rock Group Limited:O 0 -41,700 0.00 -0.01 -37,113 2022-01-12
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -1,000 0.00 -0.00 -38,200 2022-01-24
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -38,960 2022-01-05
117 9911 Newborn Town Inc.:O 0 -10,000 0.00 -0.00 -39,900 2022-01-07
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -40,600 2022-01-10
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -10,000 0.00 -0.00 -40,800 2022-01-10
120 3908 China International Capital Corporation Limited:H 56,400 -2,000 0.00 -0.00 -42,800 2022-01-10
121 1672 Ascletis Pharma Inc.:O 0 -10,000 0.00 -0.00 -43,000 2022-01-19
122 0694 Beijing Capital International Airport Company Limited:H 8,000 -10,000 0.00 -0.00 -51,800 2022-01-20
123 0001 CK Hutchison Holdings Limited:O 62,586 -1,000 0.00 -0.00 -55,500 2022-01-14
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 444,900 -3,000 0.01 -0.00 -57,000 2022-01-21
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,260 -11,000 0.00 -0.00 -58,960 2022-01-21
126 0151 Want Want China Holdings Limited:O 1,000 -8,000 0.00 -0.00 -61,600 2022-01-10
127 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 -3,000 0.00 -0.00 -63,600 2022-01-10
128 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 -6,000 0.00 -0.00 -65,280 2022-02-04
129 0916 China Longyuan Power Group Corporation Limited:H 116,000 -4,000 0.00 -0.00 -66,560 2022-01-10
130 1960 TBK & Sons Holdings Limited:O 13,555,000 -155,000 1.36 -0.02 -67,425 2022-01-17
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -78,720 2022-01-28
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,360 -6,000 0.00 -0.00 -83,280 2022-01-07
133 0883 CNOOC LIMITED:O 259,000 -9,000 0.00 -0.00 -89,100 2022-01-17
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,023 -200 0.00 -0.00 -89,120 2022-02-07
135 1209 China Resources Mixc Lifestyle Services Limited:O 0 -2,000 0.00 -0.00 -93,000 2022-01-25
136 0011 HANG SENG BANK, LIMITED:O 11,400 -600 0.00 -0.00 -95,880 2022-01-07
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -96,950 2022-01-21
138 1610 COFCO Joycome Foods Limited:O 0 -30,000 0.00 -0.00 -102,000 2022-01-07
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 156,500 -19,000 0.00 -0.00 -104,500 2022-01-20
140 1024 Kuaishou Technology:B 38,500 -1,200 0.00 -0.00 -107,280 2022-02-07
141 1060 Damai Entertainment Holdings Limited (BM):O 175,600 -140,000 0.00 -0.00 -109,200 2022-01-05
142 0476 Ev Dynamics (Holdings) Limited:O 1,539,385,289 -1,310,000 17.09 -0.01 -110,040 2022-02-04
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 289,000 -75,000 0.00 -0.00 -114,000 2022-01-27
144 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -304,000 0.00 -0.01 -117,040 2022-01-19
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 345,000 -40,000 0.00 -0.00 -121,600 2022-02-07
146 1799 Xinte Energy Co., Ltd.:H 38,800 -8,000 0.01 -0.00 -122,080 2022-01-12
147 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,000 -100,000 0.00 -0.01 -132,600 2022-01-13
148 6128 Graphex Group Limited:O 0 -90,000 0.00 -0.02 -134,100 2022-02-07
149 0960 Longfor Group Holdings Limited:O 0 -3,000 0.00 -0.00 -138,000 2022-01-28
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 -3,000 0.00 -0.00 -139,200 2022-01-19
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -140,900 2022-01-06
152 6110 Topsports International Holdings Limited:O 0 -20,000 0.00 -0.00 -142,200 2022-02-04
153 0700 TENCENT HOLDINGS LIMITED:O 29,800 -300 0.00 -0.00 -143,400 2022-01-25
154 0583 Great Wall Pan Asia Holdings Limited:O 20,000 -500,000 0.00 -0.03 -150,000 2022-01-05
155 1818 Zhaojin Mining Industry Company Limited:H 6,000 -26,000 0.00 -0.00 -163,800 2022-01-24
156 1898 China Coal Energy Company Limited:H 757,000 -35,000 0.02 -0.00 -165,900 2022-01-12
157 1733 E-Commodities Holdings Limited:O 2,350 -156,500 0.00 -0.01 -209,710 2022-01-17
158 6030 CITIC Securities Company Limited:H 5,000 -10,000 0.00 -0.00 -210,000 2022-01-10
159 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,400 -2,000 0.00 -0.00 -246,000 2022-01-26
160 1800 China Communications Construction Company Limited:H 303,000 -50,000 0.01 -0.00 -249,000 2022-01-19
161 0857 PETROCHINA COMPANY LIMITED:H 750,000 -64,000 0.00 -0.00 -262,400 2022-01-17
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 987,650 -20,000 0.01 -0.00 -280,400 2022-01-24
163 1186 China Railway Construction Corporation Limited:H 62,000 -50,500 0.00 -0.00 -294,415 2022-01-19
164 1925 Kwung's Aroma Holdings Limited:O 9,266,000 -234,000 2.29 -0.06 -308,880 2022-02-07
165 3988 BANK OF CHINA LIMITED:H 3,178,214 -113,000 0.00 -0.00 -351,430 2022-02-07
166 1580 DA SEN HOLDINGS GROUP LIMITED:O 116,580,000 -3,450,000 11.96 -0.35 -393,300 2022-01-07
167 0914 Anhui Conch Cement Company Limited:H 72,000 -11,000 0.01 -0.00 -472,450 2022-01-19
168 0241 Alibaba Health Information Technology Limited:O 1,900,000 -98,000 0.01 -0.00 -612,500 2022-01-13
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,790,692 -108,000 0.00 -0.00 -665,280 2022-02-07
170 0005 HSBC HOLDINGS PLC:O 885,168 -12,814 0.00 -0.00 -741,931 2022-01-28
171 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,040,000 -2,162,000 0.28 -0.30 -1,167,480 2022-02-07
172 1116 Huiyuan Cowins Technology Group Limited:O 858,021,200 -9,650,000 39.76 -0.45 -1,852,800 2022-02-07
173 9618 JD.com, Inc.:A 23,050 -6,450 0.00 -0.00 -1,884,690 2022-01-13

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