YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2021-01-28 to 2021-01-29

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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 3908 China International Capital Corporation Limited:H 8,523,200 126,400 0.45 0.01 2,565,920 2021-01-29
2 0708 China Evergrande New Energy Vehicle Group Limited:O 255,000 50,000 0.00 0.00 2,117,500 2021-01-29
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 341,900 51,000 0.00 0.00 1,348,950 2021-01-29
4 1810 Xiaomi Corporation:B 171,600 6,000 0.00 0.00 175,200 2021-01-29
5 0489 DongFeng Motor Group Company Limited (CN):H 80,000 20,000 0.00 0.00 153,400 2021-01-29
6 0788 China Tower Corporation Limited:H 5,572,000 100,000 0.01 0.00 112,000 2021-01-29
7 6618 JD Health International Inc.:O 12,300 700 0.00 0.00 106,820 2021-01-29
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,023 200 0.00 0.00 99,480 2021-01-29
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 364,000 50,000 0.00 0.00 96,500 2021-01-29
10 3868 Xinyi Energy Holdings Limited:O 20,440 20,000 0.00 0.00 96,000 2021-01-29
11 3690 Meituan:B 4,100 200 0.00 0.00 71,160 2021-01-29
12 1658 Postal Savings Bank of China Co., Ltd.:H 172,000 12,000 0.00 0.00 66,480 2021-01-29
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,500 2,000 0.00 0.00 48,600 2021-01-29
14 6881 China Galaxy Securities Co., Ltd.:H 275,500 10,000 0.01 0.00 46,500 2021-01-29
15 1116 Huiyuan Cowins Technology Group Limited:O 931,321,200 200,000 43.16 0.01 45,600 2021-01-29
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 64,400 2,000 0.00 0.00 34,000 2021-01-29
17 1336 New China Life Insurance Company Ltd.:H 4,300 1,000 0.00 0.00 28,950 2021-01-29
18 8448 Universe Printshop Holdings Limited:O 740,000 740,000 0.08 0.08 28,860 2021-01-29
19 0988 Silk Road Logistics Holdings Limited:O 1,411,008 501,000 0.02 0.01 18,537 2021-01-29
20 0493 GOME Retail Holdings Limited:O 3,151,540 10,000 0.01 0.00 12,500 2021-01-29
21 0763 ZTE CORPORATION:H 6,040 200 0.00 0.00 4,420 2021-01-29
22 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 20,000 0.01 0.00 3,740 2021-01-29
23 1545 Design Capital Limited (KY):O 60,000 -10,000 0.00 -0.00 -1,300 2021-01-29
24 0189 DONGYUE GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -10,760 2021-01-29
25 2131 Netjoy Holdings Limited:O 3,000 -1,000 0.00 -0.00 -10,880 2021-01-29
26 1410 Edvance International Holdings Limited:O 0 -30,000 0.00 -0.00 -15,300 2021-01-29
27 9911 Newborn Town Inc.:O 52,000 -6,000 0.01 -0.00 -16,560 2021-01-29
28 0822 Ka Shui International Holdings Limited:O 120,000 -40,000 0.01 -0.00 -22,000 2021-01-29
29 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 -10,000 0.00 -0.00 -22,600 2021-01-29
30 3800 GCL Technology Holdings Limited (KY):O 170,000 -10,000 0.00 -0.00 -24,000 2021-01-29
31 2362 Jinchuan Group International Resources Co. Ltd:O 0 -30,000 0.00 -0.00 -33,000 2021-01-29
32 0342 NewOcean Energy Holdings Limited:O 291,374,000 -52,000 19.85 -0.00 -34,840 2021-01-29
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -54,800 2021-01-29
34 1797 East Buy Holding Limited:O 5,000 -5,000 0.00 -0.00 -137,000 2021-01-29
35 0005 HSBC HOLDINGS PLC:O 1,158,720 -3,967 0.01 -0.00 -162,449 2021-01-29
36 0883 CNOOC LIMITED:O 1,340,000 -35,000 0.00 -0.00 -266,700 2021-01-29
37 9988 Alibaba Group Holding Limited (KY):O 170,200 -1,300 0.00 -0.00 -320,840 2021-01-29
38 0476 Ev Dynamics (Holdings) Limited:O 2,305,138,230 -3,230,000 28.73 -0.04 -374,680 2021-01-29
39 1099 SINOPHARM GROUP CO. LTD.:H 156,800 -20,000 0.01 -0.00 -378,800 2021-01-29
40 1960 TBK & Sons Holdings Limited:O 94,745,000 -1,200,000 9.47 -0.12 -420,000 2021-01-29
41 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 189,700 -20,000 0.02 -0.00 -1,927,000 2021-01-29

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