YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 1228 | Superb Summit International Group Limited:O | 5,700,000 | 1,380,000 | 0.20 | 0.05 | 1,062,600 | 2007-07-05 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 520,000 | 196,000 | 0.03 | 0.01 | 615,440 | 2007-07-05 | |
| 3 | 0723 | Reliance Global Holdings Limited (BM):O | 12,288,000 | 900,000 | 0.77 | 0.06 | 400,500 | 2007-07-05 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 730,000 | 100,000 | 0.03 | 0.00 | 251,000 | 2007-07-05 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 74,792 | 30,000 | 0.00 | 0.00 | 242,100 | 2007-07-05 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 651,815 | 200,000 | 0.01 | 0.00 | 134,000 | 2007-07-05 | |
| 7 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 129,540 | 2007-07-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 532,650 | 4,000 | 0.01 | 0.00 | 114,600 | 2007-07-05 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 2,920,000 | 140,000 | 0.07 | 0.00 | 113,400 | 2007-07-05 | |
| 10 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,831,000 | 140,000 | 0.25 | 0.01 | 106,400 | 2007-07-05 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,124,200 | 180,000 | 0.13 | 0.01 | 95,400 | 2007-07-05 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 208,000 | 16,000 | 0.03 | 0.00 | 88,000 | 2007-07-05 | |
| 13 | 1064 | Zhong Hua International Holdings Limited:O | 223,000 | 220,000 | 0.04 | 0.04 | 85,800 | 2007-07-05 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 336,000 | 40,000 | 0.02 | 0.00 | 80,000 | 2007-07-05 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 81,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2007-07-05 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,482,362 | 300,000 | 0.03 | 0.01 | 71,400 | 2007-07-05 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 695,000 | 100,000 | 0.02 | 0.00 | 62,000 | 2007-07-05 | |
| 18 | 1051 | G-Resources Group Limited:O | 388,520 | 100,000 | 0.01 | 0.00 | 60,000 | 2007-07-05 | |
| 19 | 0600 | China Infrastructure Investment Limited:O | 1,950,000 | 100,000 | 0.06 | 0.00 | 58,000 | 2007-07-05 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2007-07-05 | |
| 21 | 0253 | SHUN HO HOLDINGS LIMITED:O | 268,000 | 58,000 | 0.09 | 0.02 | 56,260 | 2007-07-05 | |
| 22 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 103,003 | 50,000 | 0.01 | 0.00 | 56,000 | 2007-07-05 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 80,608,936 | 100,000 | 1.92 | 0.00 | 55,000 | 2007-07-05 | |
| 24 | 0521 | CWT International Limited:O | 923,100 | 50,000 | 0.05 | 0.00 | 54,000 | 2007-07-05 | |
| 25 | 8178 | China Information Technology Development Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 49,600 | 2007-07-05 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2007-07-05 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 206,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2007-07-05 | |
| 28 | 0990 | Deep Source Holdings Limited:O | 2,170,000 | 300,000 | 0.04 | 0.01 | 40,500 | 2007-07-05 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 1,266,600 | 20,000 | 0.02 | 0.00 | 35,800 | 2007-07-05 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 1,234,000 | 10,000 | 0.09 | 0.00 | 35,100 | 2007-07-05 | |
| 31 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2007-07-05 | |
| 32 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 92,882 | 20,000 | 0.02 | 0.01 | 32,800 | 2007-07-05 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 2,712,000 | 100,000 | 0.03 | 0.00 | 30,500 | 2007-07-05 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2007-07-05 | |
| 35 | 1172 | Magnus Concordia Group Limited:O | 190,000 | 30,000 | 0.04 | 0.01 | 29,700 | 2007-07-05 | |
| 36 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 820,000 | 26,000 | 0.05 | 0.00 | 28,080 | 2007-07-05 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,240,500 | 100,000 | 0.02 | 0.00 | 27,000 | 2007-07-05 | |
| 38 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,360,000 | 12,000 | 0.39 | 0.00 | 25,920 | 2007-07-05 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 1,104,222 | 100,000 | 0.02 | 0.00 | 21,600 | 2007-07-05 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2007-07-05 | |
| 41 | 0497 | CSI Properties Limited (BM):O | 862,500 | 50,000 | 0.02 | 0.00 | 20,250 | 2007-07-05 | |
| 42 | 0419 | Hony Media Group:O | 2,630,000 | 100,000 | 0.02 | 0.00 | 20,000 | 2007-07-05 | |
| 43 | 0760 | Talent Property Group Limited:O | 51,500 | 51,500 | 0.00 | 0.00 | 18,798 | 2007-07-05 | |
| 44 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 440,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2007-07-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,873,000 | 4,000 | 0.01 | 0.00 | 15,920 | 2007-07-05 | |
| 46 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 48,000 | 2,000 | 0.01 | 0.00 | 13,140 | 2007-07-05 | |
| 47 | 0554 | Hans Group Holdings Limited (KY):O | 2,712,000 | 10,000 | 0.09 | 0.00 | 11,600 | 2007-07-05 | |
| 48 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 298,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2007-07-05 | |
| 49 | 0730 | Capital Industrial Financial Services Group Limited:O | 195,000 | 10,000 | 0.02 | 0.00 | 9,500 | 2007-07-05 | |
| 50 | 1808 | Enterprise Development Holdings Limited (KY):O | 50,000 | 2,000 | 0.01 | 0.00 | 2,760 | 2007-07-05 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 58,865 | 11 | 0.00 | 0.00 | 1,575 | 2007-07-05 | |
| 52 | 2309 | ZO Future Group:O | 14,685,333 | -2,000 | 2.55 | -0.00 | -3,620 | 2007-07-05 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 389,320 | -2,000 | 0.05 | -0.00 | -3,800 | 2007-07-05 | |
| 54 | 1386 | Vestate Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,080 | 2007-07-05 | |
| 55 | 0406 | YAU LEE HOLDINGS LIMITED:O | 15,000 | -7,500 | 0.00 | -0.00 | -5,325 | 2007-07-05 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 133,000 | -1,000 | 0.00 | -0.00 | -6,520 | 2007-07-05 | |
| 57 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -6,990 | 2007-07-05 | |
| 58 | 1399 | Veson Holdings Limited (KY):O | 2,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2007-07-05 | |
| 59 | 0573 | Tao Heung Holdings Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2007-07-05 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 132,000 | -2,000 | 0.00 | -0.00 | -18,420 | 2007-07-05 | |
| 61 | 0061 | Green Leader Holdings Group Limited:O | 176,000 | -30,000 | 0.02 | -0.00 | -19,200 | 2007-07-05 | |
| 62 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 940,000 | -100,000 | 0.04 | -0.00 | -19,300 | 2007-07-05 | |
| 63 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2007-07-05 | |
| 64 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 312,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2007-07-05 | |
| 65 | 0627 | Japan Kyosei Group Company Limited:O | 433,000 | -45,000 | 0.01 | -0.00 | -24,750 | 2007-07-05 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 760,900 | -40,000 | 0.02 | -0.00 | -24,800 | 2007-07-05 | |
| 67 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2007-07-05 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 142,702,000 | -22,000 | 4.04 | -0.00 | -27,940 | 2007-07-05 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 958,000 | -5,000 | 0.00 | -0.00 | -28,850 | 2007-07-05 | |
| 70 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 180,000 | -40,000 | 0.01 | -0.00 | -30,400 | 2007-07-05 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 83,000 | -2,000 | 0.01 | -0.00 | -34,160 | 2007-07-05 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,035,640 | -10,000 | 1.38 | -0.00 | -34,500 | 2007-07-05 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2007-07-05 | |
| 74 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,485,365 | -100,000 | 0.02 | -0.00 | -37,500 | 2007-07-05 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 192,000 | -6,000 | 0.01 | -0.00 | -38,640 | 2007-07-05 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2007-07-05 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -500 | 0.00 | -0.00 | -43,175 | 2007-07-05 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 361,000 | -9,000 | 0.01 | -0.00 | -45,000 | 2007-07-05 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,341,000 | -14,000 | 0.00 | -0.00 | -63,420 | 2007-07-05 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -64,500 | 2007-07-05 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,000 | -10,000 | 0.01 | -0.00 | -65,300 | 2007-07-05 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 72,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2007-07-05 | |
| 83 | 8011 | Polyard Petroleum International Group Limited:O | 380,000 | -140,000 | 0.01 | -0.00 | -66,500 | 2007-07-05 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,472,500 | -70,000 | 0.01 | -0.00 | -67,900 | 2007-07-05 | |
| 85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,844,399 | -600,000 | 0.06 | -0.01 | -72,000 | 2007-07-05 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 48,000 | -6,000 | 0.00 | -0.00 | -73,800 | 2007-07-05 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 78,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2007-07-05 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 4,197 | -2,000 | 0.00 | -0.00 | -81,600 | 2007-07-05 | |
| 89 | 0091 | Golden Century International Holdings Group Limited:O | 1,286,000 | -170,000 | 0.09 | -0.01 | -81,600 | 2007-07-05 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 155,000 | -6,000 | 0.01 | -0.00 | -83,280 | 2007-07-05 | |
| 91 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2007-07-05 | |
| 92 | 0941 | China Mobile Limited (HK):O | 76,000 | -1,000 | 0.00 | -0.00 | -86,500 | 2007-07-05 | |
| 93 | 8117 | China Primary Energy Holdings Limited:O | 1,080,000 | -230,000 | 0.02 | -0.00 | -110,400 | 2007-07-05 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2007-07-05 | |
| 95 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -124,500 | 2007-07-05 | |
| 96 | 3886 | Town Health International Medical Group Limited:O | 330,000 | -200,000 | 0.01 | -0.00 | -142,000 | 2007-07-05 | |
| 97 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,000 | -24,000 | 0.00 | -0.00 | -142,560 | 2007-07-05 | |
| 98 | 0106 | Landsea Green Management Limited:O | 7,280,157 | -264,000 | 0.64 | -0.02 | -171,600 | 2007-07-05 | |
| 99 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -10,000 | 0.00 | -0.00 | -210,000 | 2007-07-05 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 233,000 | -14,000 | 0.01 | -0.00 | -221,200 | 2007-07-05 | |
| 101 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.03 | -228,000 | 2007-07-05 | |
| 102 | 0190 | HKC (HOLDINGS) LIMITED:O | 937,185 | -97,472 | 0.02 | -0.00 | -231,983 | 2007-07-05 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -238,400 | 2007-07-05 | |
| 104 | 0267 | CITIC Limited (HK):O | 50,000 | -6,000 | 0.00 | -0.00 | -243,000 | 2007-07-05 | |
| 105 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 402,000 | -50,000 | 0.03 | -0.00 | -255,000 | 2007-07-05 | |
| 106 | 0210 | Daphne International Holdings Limited:O | 15,162,000 | -40,000 | 0.93 | -0.00 | -262,800 | 2007-07-05 | |
| 107 | 0680 | Nan Hai Corporation Limited:O | 486,100,676 | -1,750,000 | 0.71 | -0.00 | -428,750 | 2007-07-05 | |
| 108 | 1813 | KWG Group Holdings Limited:O | 58,500 | -56,500 | 0.00 | -0.00 | -439,570 | 2007-07-05 | |
| 109 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 549,000 | -49,000 | 0.01 | -0.00 | -482,160 | 2007-07-05 | |
| 110 | 0605 | China Financial Services Holdings Limited:O | 11,360,000 | -1,150,000 | 0.76 | -0.08 | -655,500 | 2007-07-05 | |
| 111 | 0347 | Angang Steel Company Limited:H | 56,000 | -38,000 | 0.01 | -0.00 | -663,480 | 2007-07-05 | |
| 112 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 252,000 | -120,000 | 0.02 | -0.01 | -734,400 | 2007-07-05 | |
| 113 | 0103 | Shougang Century Holdings Limited:O | 10,022,000 | -792,000 | 0.78 | -0.06 | -807,840 | 2007-07-05 | |
| 114 | 0885 | Rentian Technology Holdings Limited:O | 214,000 | -1,370,000 | 0.02 | -0.12 | -863,100 | 2007-07-05 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,000 | -100,000 | 0.00 | -0.00 | -895,000 | 2007-07-05 | |
| 116 | 0476 | Ev Dynamics (Holdings) Limited:O | 170,881,946 | -3,150,000 | 16.54 | -0.30 | -1,559,250 | * | 2007-07-05 |
| 117 | 1180 | Paradise Entertainment Limited (BM):O | 57,696,000 | -7,300,000 | 1.62 | -0.20 | -2,701,000 | 2007-07-05 |
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