YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 1165 Shunfeng International Clean Energy Limited:O 338,000 230,000 0.01 0.01 1,469,700 2015-04-16
2 1375 Central China Securities Co., Ltd.:H 4,982,000 168,000 0.76 0.03 1,359,120 2015-04-16
3 1776 GF Securities Co., Ltd.:H 97,000 46,600 0.01 0.00 1,185,970 2015-04-16
4 2039 China International Marine Containers (Group) Co., Ltd.:H 90,500 53,000 0.01 0.00 1,139,500 2015-04-16
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,000,400 970,000 0.02 0.01 1,125,200 2015-04-16
6 0123 Yuexiu Property Company Limited:O 1,744,683 300,000 0.01 0.00 546,000 2015-04-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,900 1,600 0.01 0.00 458,240 2015-04-16
8 8083 Youzan Technology Limited:O 1,128,000 512,000 0.02 0.01 424,960 2015-04-16
9 1062 China Development Bank International Investment Limited:O 600,000 600,000 0.02 0.02 414,000 2015-04-16
10 1958 BAIC Motor Corporation Limited:H 135,500 39,000 0.01 0.00 411,840 2015-04-16
11 3777 China Fiber Optic Network System Group Ltd.:O 384,000 120,000 0.02 0.01 372,000 2015-04-16
12 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,026,000 288,000 0.25 0.04 339,840 2015-04-16
13 8356 Tsun Yip Holdings Limited (KY):O 800,000 800,000 0.02 0.02 272,000 2015-04-16
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,000 7,000 0.00 0.00 265,650 2015-04-16
15 1175 Fresh Express Delivery Holdings Group Co., Limited:O 431,500 100,000 0.08 0.02 221,000 2015-04-16
16 1363 CT Environmental Group Limited:O 40,000 20,000 0.00 0.00 216,800 2015-04-16
17 1613 Synertone Communication Corporation:O 2,072,000 360,000 0.03 0.01 183,600 2015-04-16
18 1816 CGN Power Co., Ltd.:H 216,000 40,000 0.00 0.00 180,000 2015-04-16
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,048 1,548 0.00 0.00 169,816 2015-04-16
20 0267 CITIC Limited (HK):O 92,000 10,000 0.00 0.00 150,400 2015-04-16
21 0604 SHENZHEN INVESTMENT LIMITED:O 256,823 40,000 0.00 0.00 148,000 2015-04-16
22 0005 HSBC HOLDINGS PLC:O 507,156 2,000 0.00 0.00 140,800 2015-04-16
23 0700 TENCENT HOLDINGS LIMITED:O 11,300 800 0.00 0.00 128,000 2015-04-16
24 1766 CRRC Corporation Limited:H 49,000 6,000 0.00 0.00 111,480 2015-04-16
25 0904 China Green (Holdings) Limited:O 180,000 114,000 0.01 0.01 102,600 * 2015-04-16
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 88,050 2015-04-16
27 1101 China Huarong Energy Company Limited:O 292,500 100,000 0.00 0.00 88,000 2015-04-16
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 86,900 2015-04-16
29 1383 LET Group Holdings Limited:O 146,900 100,000 0.01 0.01 81,000 2015-04-16
30 1060 Damai Entertainment Holdings Limited (BM):O 3,695,600 20,000 0.02 0.00 76,600 2015-04-16
31 2623 Add New Energy Investment Holdings Group Limited:O 160,000 160,000 0.00 0.00 72,000 2015-04-16
32 3988 BANK OF CHINA LIMITED:H 2,943,424 12,000 0.00 0.00 66,240 2015-04-16
33 0371 Beijing Enterprises Water Group Limited:O 38,100 10,000 0.00 0.00 66,200 2015-04-16
34 0637 Lee Kee Holdings Limited:O 80,000 50,000 0.01 0.01 62,000 2015-04-16
35 1068 China Yurun Food Group Limited:O 103,000 20,000 0.01 0.00 57,000 2015-04-16
36 6881 China Galaxy Securities Co., Ltd.:H 4,500 4,000 0.00 0.00 50,880 2015-04-16
37 0572 Future World Holdings Limited:O 4,700,000 100,000 0.14 0.00 50,000 2015-04-16
38 0280 KING FOOK HOLDINGS LIMITED:O 253,000 50,000 0.04 0.01 50,000 2015-04-16
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 281,000 10,000 0.00 0.00 47,800 2015-04-16
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 147,426 48,000 0.00 0.00 46,560 2015-04-16
41 2012 SUNSHINE OILSANDS LTD.:O 2,576,000 80,000 0.07 0.00 45,600 2015-04-16
42 0923 Integrated Waste Solutions Group Holdings Limited:O 174,000 100,000 0.00 0.00 38,000 2015-04-16
43 0309 Xinhua News Media Holdings Limited:O 912,000 133,000 0.07 0.01 36,575 2015-04-16
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 10,000 0.00 0.00 35,700 2015-04-16
45 0189 DONGYUE GROUP LIMITED:O 103,000 10,000 0.00 0.00 35,300 2015-04-16
46 0799 IGG Inc:O 11,000 5,000 0.00 0.00 35,200 2015-04-16
47 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.01 0.01 32,900 2015-04-16
48 1180 Paradise Entertainment Limited (BM):O 51,000 12,000 0.00 0.00 31,920 2015-04-16
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,400 10,000 0.00 0.00 31,500 2015-04-16
50 0342 NewOcean Energy Holdings Limited:O 62,524,000 6,000 4.22 0.00 28,320 2015-04-16
51 0404 Hsin Chong Group Holdings Limited:O 64,000 30,000 0.00 0.00 27,900 2015-04-16
52 0745 China National Culture Group Limited:O 600,000 200,000 0.01 0.00 26,800 2015-04-16
53 3800 GCL Technology Holdings Limited (KY):O 306,000 10,000 0.00 0.00 26,000 2015-04-16
54 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 100,000 0.00 0.00 25,500 2015-04-16
55 1094 Cherish Sunshine International Limited:O 2,196,000 100,000 0.02 0.00 23,800 2015-04-16
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 727,075 200,000 0.01 0.00 22,600 2015-04-16
57 0931 China HK Power Smart Energy Group Limited:O 115,000 10,000 0.00 0.00 17,000 2015-04-16
58 1339 People's Insurance Company (Group) of China Limited (The):H 427,000 3,000 0.00 0.00 16,020 2015-04-16
59 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 387,552 40,000 0.05 0.00 13,600 2015-04-16
60 6863 China Huishan Dairy Holdings Company Limited:O 631,000 5,000 0.00 0.00 8,250 2015-04-16
61 0272 SHUI ON LAND LIMITED:O 664,238 2,000 0.01 0.00 4,540 2015-04-16
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 3,250 2015-04-16
63 0697 Shoucheng Holdings Limited:O 1,866,000 2,000 0.02 0.00 860 2015-04-16
64 1813 KWG Group Holdings Limited:O 8,000 -500 0.00 -0.00 -3,390 2015-04-16
65 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 -500 0.00 -0.00 -4,905 2015-04-16
66 0998 China CITIC Bank Corporation Limited:H 184,001 -1,200 0.00 -0.00 -8,820 2015-04-16
67 1777 Fantasia Holdings Group Co., Limited:O 481,500 -7,500 0.01 -0.00 -9,600 2015-04-16
68 1052 Yuexiu Transport Infrastructure Limited:O 71,746 -2,000 0.00 -0.00 -11,140 2015-04-16
69 0990 Deep Source Holdings Limited:O 8,000 -30,000 0.00 -0.00 -11,400 2015-04-16
70 0205 SEEC MEDIA GROUP LIMITED:O 200,000 -20,000 0.01 -0.00 -11,800 2015-04-16
71 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,300 2015-04-16
72 0982 Huafa Property Services Group Company Limited:O 0 -20,000 0.00 -0.00 -12,400 2015-04-16
73 8019 Hao Wen Holdings Limited:O 215,500 -120,000 0.01 -0.00 -13,200 2015-04-16
74 1686 SUNEVISION HOLDINGS LTD.:O 92,366 -5,000 0.00 -0.00 -14,150 2015-04-16
75 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 426,000 -40,000 0.03 -0.00 -15,000 2015-04-16
76 1246 Boill Healthcare Holdings Limited:O 0 -12,000 0.00 -0.00 -16,200 2015-04-16
77 1186 China Railway Construction Corporation Limited:H 119,500 -1,000 0.01 -0.00 -16,280 2015-04-16
78 0956 China Suntien Green Energy Corporation Limited:H 30,000 -8,000 0.00 -0.00 -17,120 2015-04-16
79 1236 National Agricultural Holdings Limited:O 30,000 -6,000 0.00 -0.00 -17,820 2015-04-16
80 0111 Cinda International Holdings Limited:O 40,000 -10,000 0.01 -0.00 -19,100 2015-04-16
81 8087 China 33 Media Group Limited:O 0 -60,000 0.00 -0.01 -19,500 2015-04-16
82 1628 Yuzhou Group Holdings Company Limited:O 44,000 -10,000 0.00 -0.00 -20,200 2015-04-16
83 1381 Canvest Environmental Protection Group Company Limited:O 20,000 -5,000 0.00 -0.00 -20,900 2015-04-16
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -21,520 2015-04-16
85 1019 Convoy Global Holdings Limited:O 0 -20,000 0.00 -0.00 -22,400 2015-04-16
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,500 -5,000 0.00 -0.00 -22,650 2015-04-16
87 8171 China Trends Holdings Limited:O 0 -500,000 0.00 -0.01 -24,000 2015-04-16
88 0070 Rich Goldman Holdings Limited:O 876,000 -170,000 0.02 -0.00 -24,140 2015-04-16
89 1988 China Minsheng Banking Corp., Ltd.:H 45,480 -2,160 0.00 -0.00 -24,149 2015-04-16
90 2098 Zall Smart Commerce Group Ltd.:O 0 -10,000 0.00 -0.00 -27,800 2015-04-16
91 0916 China Longyuan Power Group Corporation Limited:H 8,000 -3,000 0.00 -0.00 -29,430 2015-04-16
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,500 -500 0.00 -0.00 -32,525 2015-04-16
93 0819 Tianneng Power International Limited:O 32,000 -10,000 0.00 -0.00 -33,300 2015-04-16
94 2202 China Vanke Company Limited:H 5,000 -2,000 0.00 -0.00 -38,360 2015-04-16
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 378,650 -1,000 0.01 -0.00 -39,450 2015-04-16
96 8255 China Binary New Fintech Group:O 54,000 -18,000 0.01 -0.00 -39,600 2015-04-16
97 1188 Hybrid Kinetic Group Limited:O 1,506,000 -100,000 0.01 -0.00 -41,500 2015-04-16
98 0153 China Saite Group Company Limited:O 120,000 -50,000 0.01 -0.00 -42,500 2015-04-16
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 554,000 -10,000 0.00 -0.00 -44,600 2015-04-16
100 2383 TOM GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -45,200 2015-04-16
101 0862 Vision Values Holdings Limited:O 553,000 -100,000 0.02 -0.00 -45,500 2015-04-16
102 8325 China Smartpay Group Holdings Limited:O 0 -20,000 0.00 -0.00 -46,600 2015-04-16
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,792 -10,000 0.00 -0.00 -47,600 2015-04-16
104 8005 Yuxing InfoTech Investment Holdings Limited:O 140,000 -20,000 0.01 -0.00 -57,600 2015-04-16
105 0094 Greenheart Group Limited:O 922,125 -50,000 0.12 -0.01 -59,000 2015-04-16
106 1031 Kingston Financial Group Limited:O 105,000 -28,000 0.00 -0.00 -59,080 2015-04-16
107 0493 GOME Retail Holdings Limited:O 475,540 -30,000 0.00 -0.00 -59,700 2015-04-16
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,359 -20,000 0.00 -0.00 -60,400 2015-04-16
109 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 -16,000 0.00 -0.00 -62,560 2015-04-16
110 0377 China Huajun Group Limited:O 0 -100,000 0.00 -0.00 -68,000 2015-04-16
111 1398 Industrial and Commercial Bank of China Limited:H 1,733,188 -10,000 0.00 -0.00 -69,400 2015-04-16
112 1133 Harbin Electric Company Limited:H 10,000 -10,000 0.00 -0.00 -72,300 2015-04-16
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,250 -5,000 0.00 -0.00 -72,900 2015-04-16
114 2233 WEST CHINA CEMENT LIMITED:O 1,060,000 -50,000 0.02 -0.00 -73,000 2015-04-16
115 3323 China National Building Material Company Limited:H 176,000 -8,000 0.01 -0.00 -73,200 2015-04-16
116 3339 Lonking Holdings Limited:O 73,000 -40,000 0.00 -0.00 -75,600 2015-04-16
117 0986 Dufu Liquor Group Limited:O 365,736 -300,000 0.01 -0.01 -76,500 2015-04-16
118 2866 COSCO SHIPPING Development Co., Ltd.:H 340,000 -20,000 0.01 -0.00 -78,200 2015-04-16
119 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -88,000 2015-04-16
120 1211 BYD COMPANY LIMITED:H 41,500 -2,000 0.00 -0.00 -93,300 2015-04-16
121 0156 LIPPO CHINA RESOURCES LIMITED:O 308,000 -300,000 0.00 -0.00 -97,500 2015-04-16
122 3378 Xiamen International Port Co., Ltd:H 82,000 -20,000 0.01 -0.00 -99,800 2015-04-16
123 2369 Coolpad Group Limited:O 88,000 -44,000 0.00 -0.00 -100,320 2015-04-16
124 8018 Finsoft Financial Investment Holdings Limited:O 0 -40,000 0.00 -0.00 -110,000 2015-04-16
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 520,000 -20,000 0.02 -0.00 -118,400 2015-04-16
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,279 -5,000 0.00 -0.00 -121,500 2015-04-16
127 3382 Tianjin Port Development Holdings Limited:O 30,000 -50,000 0.00 -0.00 -121,500 2015-04-16
128 0476 Ev Dynamics (Holdings) Limited:O 349,818,230 -210,000 9.82 -0.01 -130,200 2015-04-16
129 0883 CNOOC LIMITED:O 575,000 -10,000 0.00 -0.00 -133,400 2015-04-16
130 1124 COASTAL GREENLAND LIMITED:O 120,000 -538,000 0.00 -0.01 -133,424 2015-04-16
131 0390 CHINA RAILWAY GROUP LIMITED:H 305,800 -12,000 0.01 -0.00 -135,840 2015-04-16
132 2883 China Oilfield Services Limited:H 308,000 -8,000 0.02 -0.00 -137,120 2015-04-16
133 0686 Beijing Energy International Holding Co., Ltd.:O 6,248,000 -130,000 0.13 -0.00 -156,000 2015-04-16
134 3337 Anton Oilfield Services Group:O 456,000 -80,000 0.02 -0.00 -158,400 2015-04-16
135 3900 Greentown China Holdings Limited:O 51,500 -20,000 0.00 -0.00 -176,400 2015-04-16
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -88,000 0.03 -0.01 -222,640 2015-04-16
137 1185 China Energine International (Holdings) Limited:O 1,032,800 -280,000 0.02 -0.01 -291,200 2015-04-16
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,401 -20,000 0.00 -0.00 -360,800 2015-04-16
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,500 -20,000 0.00 -0.00 -598,000 2015-04-16
140 0101 HANG LUNG PROPERTIES LIMITED:O 106,000 -30,000 0.00 -0.00 -709,500 2015-04-16
141 0911 Qianhai Health Holdings Limited:O 0 -200,000 0.00 -0.01 -910,000 2015-04-16
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,232,472 -320,000 0.00 -0.00 -2,496,000 2015-04-16

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