YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2016-05-26 to 2016-05-27

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,000 100,000 0.01 0.00 2,575,000 2016-05-27
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 220,792 150,000 0.01 0.00 294,000 2016-05-27
3 8206 Shentong Robot Education Group Company Limited:O 211,000 197,000 0.01 0.01 97,515 2016-05-27
4 0263 GT GROUP HOLDINGS LIMITED:O 215,437 60,000 0.03 0.01 31,200 2016-05-27
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 31,000 2016-05-27
6 2369 Coolpad Group Limited:O 102,000 20,000 0.00 0.00 29,400 2016-05-27
7 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 23,600 2016-05-27
8 1508 China Reinsurance (Group) Corporation:H 229,000 10,000 0.00 0.00 17,300 2016-05-27
9 0431 Greater China Financial Holdings Limited:O 76,600 68,000 0.00 0.00 16,932 2016-05-27
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 427,000 10,000 0.00 0.00 16,300 2016-05-27
11 0494 LI & FUNG LIMITED:O 124,000 4,000 0.00 0.00 15,840 2016-05-27
12 3800 GCL Technology Holdings Limited (KY):O 275,000 10,000 0.00 0.00 11,200 2016-05-27
13 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 8,210 2016-05-27
14 3369 QINHUANGDAO PORT CO., LTD.:H 6,000 2,000 0.00 0.00 5,960 2016-05-27
15 0376 Yunfeng Financial Group Limited:O 224,200 -2,000 0.01 -0.00 -12,560 2016-05-27
16 3988 BANK OF CHINA LIMITED:H 3,995,920 -5,000 0.00 -0.00 -15,700 2016-05-27
17 0102 Summit Ascent Holdings Limited:O 120,400 -10,000 0.01 -0.00 -16,400 2016-05-27
18 1628 Yuzhou Group Holdings Company Limited:O 34,000 -8,000 0.00 -0.00 -17,920 2016-05-27
19 0703 Future Bright Holdings Limited:O 174,000 -24,000 0.03 -0.00 -18,720 2016-05-27
20 0005 HSBC HOLDINGS PLC:O 892,500 -400 0.00 -0.00 -20,340 2016-05-27
21 1363 CT Environmental Group Limited:O 40,000 -10,000 0.00 -0.00 -20,800 2016-05-27
22 0628 Tong Tong AI Social Group Limited:O 346,000 -20,000 0.05 -0.00 -23,600 2016-05-27
23 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 -2,000 0.00 -0.00 -29,400 2016-05-27
24 1418 Sinomax Group Limited:O 74,232,000 -40,000 4.24 -0.00 -33,200 2016-05-27
25 0700 TENCENT HOLDINGS LIMITED:O 28,900 -200 0.00 -0.00 -34,240 2016-05-27
26 1375 Central China Securities Co., Ltd.:H 14,989,000 -14,000 1.20 -0.00 -44,520 2016-05-27
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -59,000 2016-05-27
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,000 -16,000 0.00 -0.00 -59,680 2016-05-27
29 0724 Ruixin International Holdings Limited:O 4,980,000 -1,500,000 0.04 -0.01 -66,000 2016-05-27
30 0816 Huadian Fuxin Energy Corporation Limited:H 170,000 -40,000 0.01 -0.00 -68,400 2016-05-27
31 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,022,000 -42,000 0.13 -0.01 -72,240 2016-05-27
32 1800 China Communications Construction Company Limited:H 177,000 -10,000 0.00 -0.00 -86,600 2016-05-27
33 1186 China Railway Construction Corporation Limited:H 85,000 -10,000 0.00 -0.00 -95,300 2016-05-27
34 1088 China Shenhua Energy Company Limited:H 370,750 -10,000 0.01 -0.00 -124,400 2016-05-27
35 0433 North Mining Shares Company Limited:O 450,400,000 -2,000,000 2.26 -0.01 -172,000 2016-05-27
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,705,912 -40,000 0.00 -0.00 -197,600 2016-05-27
37 0001 CK Hutchison Holdings Limited:O 62,271 -2,500 0.00 -0.00 -225,875 2016-05-27
38 0476 Ev Dynamics (Holdings) Limited:O 318,338,230 -1,730,000 8.59 -0.05 -536,300 2016-05-27

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