YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 0005 HSBC HOLDINGS PLC:O 574,081 4,400 0.00 0.00 341,220 2010-05-12
2 0883 CNOOC LIMITED:O 177,000 20,000 0.00 0.00 261,200 2010-05-12
3 3308 Golden Eagle Retail Group Limited:O 19,000 15,000 0.00 0.00 212,700 2010-05-12
4 8306 China Nonferrous Metals Company Limited:O 4,000,000 500,000 0.11 0.01 132,500 2010-05-12
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 302,000 18,000 0.01 0.00 91,440 2010-05-12
6 0267 CITIC Limited (HK):O 59,000 5,000 0.00 0.00 71,100 2010-05-12
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 402,500 20,000 0.01 0.00 63,800 2010-05-12
8 0948 Alpha Professional Holdings Limited:O 20,000 20,000 0.00 0.00 57,400 2010-05-12
9 3900 Greentown China Holdings Limited:O 36,000 7,000 0.00 0.00 56,350 2010-05-12
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 3,000 0.00 0.00 51,360 2010-05-12
11 2888 STANDARD CHARTERED PLC:O 3,193 200 0.00 0.00 39,680 2010-05-12
12 0559 DeTai New Energy Group Limited:O 6,549,200 200,000 0.23 0.01 31,000 2010-05-12
13 8103 hmvod Limited:O 100,000 100,000 0.01 0.01 29,000 2010-05-12
14 8156 Sinopharm Tech Holdings Limited:O 295,000 85,000 0.01 0.00 23,800 2010-05-12
15 1898 China Coal Energy Company Limited:H 445,000 2,000 0.01 0.00 22,200 2010-05-12
16 1224 C C Land Holdings Limited:O 97,000 3,000 0.00 0.00 7,530 2010-05-12
17 0689 EPI (Holdings) Limited:O 2,952,714 40,000 0.03 0.00 6,040 2010-05-12
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 90,000 -2,000 0.00 -0.00 -2,380 2010-05-12
19 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 -1,000 0.00 -0.00 -4,700 2010-05-12
20 0390 CHINA RAILWAY GROUP LIMITED:H 1,936,800 -3,000 0.05 -0.00 -14,940 2010-05-12
21 0070 Rich Goldman Holdings Limited:O 1,616,000 -100,000 0.04 -0.00 -15,000 2010-05-12
22 0251 S E A HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -15,680 2010-05-12
23 0547 Digital Domain Holdings Limited:O 3,922,200 -100,000 0.04 -0.00 -27,000 2010-05-12
24 1142 E&P Global Holdings Limited:O 136,000 -100,000 0.01 -0.01 -28,000 2010-05-12
25 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 260,900 -150,000 0.00 -0.00 -30,600 2010-05-12
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,235,160 -300,000 0.03 -0.01 -33,900 2010-05-12
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 -2,000 0.00 -0.00 -35,760 2010-05-12
28 1188 Hybrid Kinetic Group Limited:O 5,920,000 -100,000 0.09 -0.01 -37,500 2010-05-12
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 68,493,936 -70,000 1.22 -0.00 -37,800 2010-05-12
30 0729 FDG Electric Vehicles Limited:O 140,447 -20,000 0.01 -0.00 -39,800 2010-05-12
31 0297 Sinofert Holdings Limited:O 118,000 -10,000 0.00 -0.00 -40,000 2010-05-12
32 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 145,000 -100,000 0.01 -0.01 -44,000 2010-05-12
33 8130 Dadi International Group Limited:O 2,640,000 -480,000 0.04 -0.01 -46,560 2010-05-12
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 950,000 -12,000 0.06 -0.00 -48,600 2010-05-12
35 1398 Industrial and Commercial Bank of China Limited:H 3,015,000 -9,000 0.00 -0.00 -50,760 2010-05-12
36 0597 China Resources Microelectronics Limited:O 400,000 -160,000 0.00 -0.00 -53,600 2010-05-12
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,000 -10,000 0.00 -0.00 -55,600 2010-05-12
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,903,000 -10,000 0.00 -0.00 -63,100 2010-05-12
39 0636 FUBON BANK (HONG KONG) LIMITED:O 16,000 -20,000 0.00 -0.00 -64,600 2010-05-12
40 0747 Shenyang Public Utility Holdings Company Limited:H 490,000 -100,000 0.12 -0.02 -74,000 2010-05-12
41 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 84,000 -24,000 0.00 -0.00 -77,280 2010-05-12
42 0973 L'Occitane International S.A.:O 14,500 -5,500 0.00 -0.00 -85,800 2010-05-12
43 1133 Harbin Electric Company Limited:H 116,000 -20,000 0.02 -0.00 -111,600 2010-05-12
44 3988 BANK OF CHINA LIMITED:H 7,139,000 -40,000 0.01 -0.00 -157,600 2010-05-12

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