YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2010-11-04 to 2010-11-05

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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 3333 China Evergrande Group:O 601,000 488,000 0.00 0.00 1,839,760 2010-11-05
2 0476 Ev Dynamics (Holdings) Limited:O 200,653,366 650,000 15.95 0.05 325,000 2010-11-05
3 1299 AIA Group Limited:O 82,000 8,400 0.00 0.00 193,620 2010-11-05
4 0941 China Mobile Limited (HK):O 156,100 2,000 0.00 0.00 164,600 2010-11-05
5 0358 Jiangxi Copper Company Limited:H 103,000 4,000 0.01 0.00 100,400 2010-11-05
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,900 500 0.00 0.00 95,950 2010-11-05
7 8296 Sino-Life Group Limited:O 104,000 100,000 0.01 0.01 93,000 2010-11-05
8 1898 China Coal Energy Company Limited:H 735,000 5,000 0.02 0.00 71,400 2010-11-05
9 0818 Hi Sun Technology (China) Limited:O 147,000 18,000 0.01 0.00 60,300 2010-11-05
10 0402 Peace Map Holding Limited:O 508,000 300,000 0.01 0.00 58,500 2010-11-05
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 46,000 2010-11-05
12 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 10,000 0.01 0.00 43,700 2010-11-05
13 8071 China Netcom Technology Holdings Limited:O 1,125,000 210,000 0.02 0.00 43,260 2010-11-05
14 0628 Tong Tong AI Social Group Limited:O 408,000 240,000 0.02 0.01 39,840 2010-11-05
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 324,000 9,000 0.00 0.00 39,600 2010-11-05
16 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 100,000 0.01 0.00 39,000 * 2010-11-05
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 36,725 2010-11-05
18 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 35,000 10,000 0.00 0.00 36,300 2010-11-05
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 2,000 0.00 0.00 32,760 2010-11-05
20 0448 Branded Lifestyle Holdings Limited:O 134,546 20,000 0.01 0.00 32,000 2010-11-05
21 1051 G-Resources Group Limited:O 4,600,850 60,000 0.03 0.00 30,000 2010-11-05
22 1777 Fantasia Holdings Group Co., Limited:O 3,288,500 21,000 0.07 0.00 27,510 2010-11-05
23 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 210,600 20,000 0.01 0.00 27,200 2010-11-05
24 0729 FDG Electric Vehicles Limited:O 140,447 20,000 0.00 0.00 26,600 2010-11-05
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,643,000 40,000 0.01 0.00 26,000 2010-11-05
26 1211 BYD COMPANY LIMITED:H 21,500 500 0.00 0.00 24,200 2010-11-05
27 8081 Hang Tai Yue Group Holdings Limited:O 90,000 90,000 0.01 0.01 22,950 2010-11-05
28 0288 Cosway Corporation Limited:O 20,000 20,000 0.00 0.00 18,800 2010-11-05
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,390,000 2,000 0.00 0.00 16,600 2010-11-05
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 1,000 0.00 0.00 16,260 2010-11-05
31 2010 Real Nutriceutical Group Limited:O 22,000 2,000 0.00 0.00 13,060 2010-11-05
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 66,500 4,000 0.00 0.00 12,160 2010-11-05
33 0933 Viva Goods Company Limited:O 1,234,960 20,000 0.01 0.00 10,600 2010-11-05
34 0985 CST Holding (HK) Limited (KY):O 661,160 40,000 0.00 0.00 10,200 2010-11-05
35 2889 Nickel Resources International Holdings Company Limited:O 604,000 6,000 0.03 0.00 9,660 2010-11-05
36 0998 China CITIC Bank Corporation Limited:H 356,000 -1,000 0.00 -0.00 -6,220 2010-11-05
37 0055 Neway Group Holdings Limited:O 100,000 -20,000 0.00 -0.00 -6,700 2010-11-05
38 0747 Shenyang Public Utility Holdings Company Limited:H 380,000 -10,000 0.09 -0.00 -6,800 2010-11-05
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 464,000 -2,000 0.00 -0.00 -15,660 2010-11-05
40 0433 North Mining Shares Company Limited:O 120,000 -50,000 0.00 -0.00 -18,000 2010-11-05
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,400 -10,000 0.00 -0.00 -19,900 2010-11-05
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,389 -3,000 0.00 -0.00 -21,810 2010-11-05
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 -8,000 0.00 -0.00 -23,120 2010-11-05
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 139,000 -4,000 0.00 -0.00 -23,120 2010-11-05
45 0094 Greenheart Group Limited:O 30,125 -10,000 0.00 -0.00 -26,700 2010-11-05
46 0305 Wuling Motors Holdings Limited:O 0 -20,000 0.00 -0.00 -27,400 2010-11-05
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 -10,000 0.06 -0.00 -28,200 2010-11-05
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 348,000 -2,000 0.00 -0.00 -28,920 2010-11-05
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -30,160 2010-11-05
50 0309 Xinhua News Media Holdings Limited:O 20,000 -50,000 0.00 -0.01 -32,500 2010-11-05
51 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,968 -200,000 0.00 -0.01 -37,400 2010-11-05
52 3378 Xiamen International Port Co., Ltd:H 404,000 -24,000 0.04 -0.00 -38,160 2010-11-05
53 0119 Poly Property Group Co., Limited:O 42,000 -5,000 0.00 -0.00 -41,600 2010-11-05
54 0485 China Sinostar Group Company Limited:O 157,686 -100,000 0.01 -0.01 -42,000 2010-11-05
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,500 -10,000 0.00 -0.00 -43,600 2010-11-05
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 772,000 -10,000 0.05 -0.00 -48,400 2010-11-05
57 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 -6,000 0.02 -0.00 -49,800 2010-11-05
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 67,973,936 -100,000 0.95 -0.00 -50,000 2010-11-05
59 2866 COSCO SHIPPING Development Co., Ltd.:H 394,100 -15,000 0.01 -0.00 -52,200 2010-11-05
60 0623 SinoMedia Holding Limited:O 0 -20,000 0.00 -0.00 -56,200 2010-11-05
61 3382 Tianjin Port Development Holdings Limited:O 66,000 -30,000 0.00 -0.00 -57,000 2010-11-05
62 0877 OM Technologies (Group) Limited:O 0 -10,000 0.00 -0.00 -62,100 2010-11-05
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 -30,000 0.00 -0.00 -62,700 2010-11-05
64 2233 WEST CHINA CEMENT LIMITED:O 34,000 -20,000 0.00 -0.00 -63,400 2010-11-05
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,105,160 -1,200,000 0.01 -0.00 -63,600 2010-11-05
66 3883 China Aoyuan Group Limited:O 56,000 -40,000 0.00 -0.00 -66,400 2010-11-05
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 -6,000 0.00 -0.00 -69,720 2010-11-05
68 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -4,000 0.00 -0.00 -71,840 2010-11-05
69 0123 Yuexiu Property Company Limited:O 1,755,800 -36,000 0.02 -0.00 -72,000 2010-11-05
70 0596 Inspur Digital Enterprise Technology Limited:O 170,000 -100,000 0.00 -0.00 -75,000 2010-11-05
71 3993 CMOC Group Limited (CN):H 107,000 -10,000 0.01 -0.00 -75,100 2010-11-05
72 1007 Longhui International Holdings Limited:O 9,000 -20,000 0.00 -0.00 -80,000 2010-11-05
73 2005 SSY Group Limited (KY):O 50,000 -30,000 0.00 -0.00 -81,300 2010-11-05
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 36,000 -20,000 0.00 -0.00 -85,400 2010-11-05
75 3988 BANK OF CHINA LIMITED:H 5,155,000 -18,000 0.01 -0.00 -87,300 2010-11-05
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 348,500 -17,000 0.01 -0.00 -162,520 2010-11-05
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 228,500 -50,000 0.01 -0.00 -169,500 2010-11-05
78 2369 Coolpad Group Limited:O 12,000 -48,000 0.00 -0.00 -204,000 2010-11-05
79 3323 China National Building Material Company Limited:H 68,000 -12,000 0.00 -0.00 -245,400 2010-11-05
80 1398 Industrial and Commercial Bank of China Limited:H 2,845,000 -41,000 0.00 -0.00 -276,340 2010-11-05
81 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 -330,000 0.02 -0.06 -1,445,400 2010-11-05

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