YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2010-01-06 to 2010-01-07

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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 1194 Bay Area Gold Group Limited:O 250,000 250,000 0.01 0.01 562,500 2010-01-07
2 1094 Cherish Sunshine International Limited:O 1,000,000 688,000 0.03 0.02 557,280 2010-01-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,500 25,000 0.00 0.00 428,000 2010-01-07
4 1777 Fantasia Holdings Group Co., Limited:O 757,500 199,500 0.02 0.00 418,950 2010-01-07
5 1968 Peak Sport Products Co., Limited:O 198,000 67,000 0.01 0.00 314,230 2010-01-07
6 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,950,000 500,000 0.11 0.03 197,500 2010-01-07
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 304,000 50,000 0.01 0.00 156,000 2010-01-07
8 3323 China National Building Material Company Limited:H 42,000 10,000 0.00 0.00 152,800 2010-01-07
9 2727 Shanghai Electric Group Company Limited:H 118,000 30,000 0.00 0.00 105,900 2010-01-07
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 103,000 2010-01-07
11 1618 Metallurgical Corporation of China Ltd.:H 964,000 20,000 0.03 0.00 96,400 2010-01-07
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,500 7,000 0.00 0.00 50,680 2010-01-07
13 3900 Greentown China Holdings Limited:O 9,000 4,000 0.00 0.00 46,960 2010-01-07
14 3988 BANK OF CHINA LIMITED:H 7,071,000 10,000 0.01 0.00 42,700 2010-01-07
15 0182 Concord New Energy Group Limited:O 590,480 50,000 0.01 0.00 42,000 2010-01-07
16 1088 China Shenhua Energy Company Limited:H 118,750 1,000 0.00 0.00 40,450 2010-01-07
17 2009 BBMG Corporation:H 150,000 4,000 0.01 0.00 33,240 2010-01-07
18 0917 NEW WORLD CHINA LAND LIMITED:O 376,200 10,000 0.01 0.00 29,100 2010-01-07
19 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 220,000 20,000 0.02 0.00 28,200 2010-01-07
20 2006 Shanghai Jin Jiang Capital Company Limited:H 452,000 10,000 0.03 0.00 24,800 2010-01-07
21 0263 GT GROUP HOLDINGS LIMITED:O 30,080,000 100,000 0.60 0.00 23,400 2010-01-07
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 23,160 2010-01-07
23 0228 China Energy Development Holdings Limited:O 590,000 50,000 0.02 0.00 21,500 2010-01-07
24 0697 Shoucheng Holdings Limited:O 628,000 10,000 0.01 0.00 21,300 2010-01-07
25 3808 SINOTRUK (HONG KONG) LIMITED:O 50,000 2,000 0.00 0.00 20,480 2010-01-07
26 3333 China Evergrande Group:O 50,000 5,000 0.00 0.00 20,450 2010-01-07
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,000 4,000 0.00 0.00 18,920 2010-01-07
28 2898 Longrun Tea Group Company Limited:O 100,000 20,000 0.01 0.00 17,400 2010-01-07
29 0241 Alibaba Health Information Technology Limited:O 216,026,000 14,000 5.81 0.00 16,800 2010-01-07
30 1003 Huanxi Media Group Limited:O 260,016 100,000 0.01 0.01 15,800 2010-01-07
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 408,000 8,000 0.03 0.00 10,960 2010-01-07
32 1073 Da Yu Financial Holdings Limited:O 78,200 10,000 0.01 0.00 10,700 2010-01-07
33 0274 Renaissance Asia Silk Road Group Limited:O 152,000 20,000 0.01 0.00 7,700 2010-01-07
34 0886 Silver Base Group Holdings Limited:O 21,000 2,000 0.00 0.00 5,440 2010-01-07
35 1128 Wynn Macau, Limited:O 0 -400 0.00 -0.00 -4,072 2010-01-07
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 149,000 -1,000 0.02 -0.00 -4,580 2010-01-07
37 1893 China National Materials Company Limited:H 154,000 -1,000 0.01 -0.00 -5,680 2010-01-07
38 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,000 -1,000 0.00 -0.00 -6,950 2010-01-07
39 0910 China Sandi Holdings Limited:O 1,084,000 -30,000 0.02 -0.00 -8,700 2010-01-07
40 1393 Hidili Industry International Development Limited:O 30,000 -1,000 0.00 -0.00 -10,260 2010-01-07
41 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 50,000 -4,000 0.00 -0.00 -10,440 2010-01-07
42 0235 CSC Holdings Limited (HK):O 547,500 -20,000 0.01 -0.00 -11,200 2010-01-07
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,530 -4,000 0.00 -0.00 -13,240 2010-01-07
44 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 64,000 -20,000 0.00 -0.00 -15,600 2010-01-07
45 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -17,360 2010-01-07
46 0521 CWT International Limited:O 1,178,950 -30,000 0.06 -0.00 -17,700 2010-01-07
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,389 -4,000 0.00 -0.00 -19,200 2010-01-07
48 8017 Long Success International (Holdings) Limited:O 343,000 -100,000 0.03 -0.01 -19,800 2010-01-07
49 0203 DENWAY MOTORS LIMITED:O 40,000 -4,000 0.00 -0.00 -20,280 2010-01-07
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -10,000 0.00 -0.00 -22,800 2010-01-07
51 1185 China Energine International (Holdings) Limited:O 32,800 -20,000 0.00 -0.00 -23,000 2010-01-07
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 902,400 -10,000 0.02 -0.00 -23,500 2010-01-07
53 8239 Capital Finance Holdings Limited:O 19,500 -11,900 0.04 -2.94 -24,157 2010-01-07
54 1188 Hybrid Kinetic Group Limited:O 1,500,000 -100,000 0.03 -0.00 -27,000 2010-01-07
55 0618 Peking University Resources (Holdings) Company Limited:O 90,000 -50,000 0.01 -0.00 -28,000 2010-01-07
56 3838 China Starch Holdings Limited:O 40,000 -20,000 0.00 -0.00 -29,400 2010-01-07
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,000 -4,000 0.00 -0.00 -30,960 2010-01-07
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 23,000 -7,000 0.00 -0.00 -31,290 2010-01-07
59 0925 Beijing Properties (Holdings) Limited:O 160,000 -30,000 0.00 -0.00 -32,400 2010-01-07
60 0251 S E A HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -34,600 2010-01-07
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 -500 0.00 -0.00 -35,050 2010-01-07
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 310,000 -6,000 0.02 -0.00 -35,760 2010-01-07
63 0166 New Times Corporation Limited (BM):O 22,074,000 -100,000 0.40 -0.00 -36,500 2010-01-07
64 1122 QINGLING MOTORS CO. LTD:H 0 -18,000 0.00 -0.00 -37,260 2010-01-07
65 0177 Jiangsu Expressway Company Limited:H 50,000 -6,000 0.00 -0.00 -41,100 2010-01-07
66 1006 Changshouhua Food Company Limited:O 13,000 -5,000 0.00 -0.00 -41,200 2010-01-07
67 3983 China BlueChemical Ltd.:H 32,000 -8,000 0.00 -0.00 -41,760 2010-01-07
68 0933 Viva Goods Company Limited:O 1,697,850 -300,000 0.05 -0.01 -44,100 2010-01-07
69 0276 Mongolia Energy Corporation Limited:O 205,940 -10,000 0.00 -0.00 -45,500 2010-01-07
70 0555 REXLot Holdings Limited:O 175,000 -50,000 0.00 -0.00 -45,500 2010-01-07
71 0880 SJM Holdings Limited:O 12,000 -10,000 0.00 -0.00 -46,000 2010-01-07
72 0004 Wharf (Holdings) Limited (The):O 1,000 -1,000 0.00 -0.00 -46,050 2010-01-07
73 0082 Crazy Sports Group Limited:O 206,000 -24,000 0.01 -0.00 -46,320 2010-01-07
74 1898 China Coal Energy Company Limited:H 181,000 -3,000 0.00 -0.00 -47,100 2010-01-07
75 0710 BOE Varitronix Limited:O 12,000 -20,000 0.00 -0.01 -48,200 2010-01-07
76 1059 KANTONE HOLDINGS LIMITED:O 254,452 -270,000 0.00 -0.01 -51,300 2010-01-07
77 0103 Shougang Century Holdings Limited:O 21,076,000 -50,000 1.10 -0.00 -51,500 2010-01-07
78 0064 GET NICE HOLDINGS LIMITED:O 1,406,000 -100,000 0.04 -0.00 -54,000 2010-01-07
79 0694 Beijing Capital International Airport Company Limited:H 36,000 -10,000 0.00 -0.00 -54,800 2010-01-07
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 409,000 -6,000 0.00 -0.00 -55,080 2010-01-07
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,200 -1,000 0.00 -0.00 -55,300 2010-01-07
82 0903 TPV TECHNOLOGY LIMITED:O 10,000 -10,000 0.00 -0.00 -56,000 2010-01-07
83 0753 Air China Limited:H 664,000 -10,000 0.02 -0.00 -59,600 2010-01-07
84 1099 SINOPHARM GROUP CO. LTD.:H 2,000 -2,000 0.00 -0.00 -61,800 2010-01-07
85 3889 Global Corn Group Limited:O 118,000 -30,000 0.01 -0.00 -63,000 2010-01-07
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -63,760 2010-01-07
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,000 -2,200 0.00 -0.00 -70,400 2010-01-07
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 337,500 -7,000 0.01 -0.00 -72,100 2010-01-07
89 1886 China Huiyuan Juice Group Limited:O 132,500 -12,500 0.01 -0.00 -72,250 2010-01-07
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,763,000 -11,000 0.00 -0.00 -72,710 2010-01-07
91 0358 Jiangxi Copper Company Limited:H 145,000 -4,000 0.01 -0.00 -76,720 2010-01-07
92 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -79,400 2010-01-07
93 0297 Sinofert Holdings Limited:O 140,000 -16,000 0.00 -0.00 -80,960 2010-01-07
94 0233 Mingyuan Medicare Development Company Limited:O 2,200,000 -60,000 0.06 -0.00 -89,400 2010-01-07
95 1199 COSCO SHIPPING Ports Limited:O 28,000 -8,000 0.00 -0.00 -89,440 2010-01-07
96 1387 China Dili Group:O 6,250,000 -50,000 0.03 -0.00 -99,000 2010-01-07
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 207,500 -30,000 0.00 -0.00 -123,900 2010-01-07
98 0866 China Qinfa Group Limited:O 10,000 -50,000 0.00 -0.00 -125,000 2010-01-07
99 0883 CNOOC LIMITED:O 230,000 -10,000 0.00 -0.00 -130,000 2010-01-07
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,700 -900 0.00 -0.00 -135,450 2010-01-07
101 0613 Planetree International Development Limited:O 1,890,000 -1,450,000 0.02 -0.02 -143,550 2010-01-07
102 0857 PETROCHINA COMPANY LIMITED:H 834,000 -20,000 0.00 -0.00 -200,000 2010-01-07
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 -10,000 0.00 -0.00 -201,500 2010-01-07
104 0001 CK Hutchison Holdings Limited:O 20,000 -2,000 0.00 -0.00 -203,600 2010-01-07
105 0347 Angang Steel Company Limited:H 168,000 -12,000 0.02 -0.00 -210,720 2010-01-07
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,000 -30,000 0.00 -0.00 -299,400 2010-01-07
107 0728 CHINA TELECOM CORPORATION LIMITED:H 914,000 -110,000 0.01 -0.00 -370,700 2010-01-07
108 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,678,200 -550,000 0.03 -0.01 -412,500 2010-01-07
109 2889 Nickel Resources International Holdings Company Limited:O 718,000 -260,000 0.03 -0.01 -416,000 2010-01-07
110 0746 Lee & Man Chemical Company Limited:O 1,180,000 -200,000 0.14 -0.02 -798,000 2010-01-07
111 2866 COSCO SHIPPING Development Co., Ltd.:H 748,100 -425,000 0.02 -0.01 -1,300,500 2010-01-07
112 0210 Daphne International Holdings Limited:O 17,244,000 -320,000 1.05 -0.02 -2,137,600 2010-01-07
113 1116 Huiyuan Cowins Technology Group Limited:O 2,860,000 -3,000,000 0.50 -0.52 -2,250,000 2010-01-07

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