YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2011-11-01 to 2011-11-02

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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 1101 China Huarong Energy Company Limited:O 112,500 40,000 0.00 0.00 108,000 2011-11-02
2 0001 CK Hutchison Holdings Limited:O 126,000 1,000 0.01 0.00 95,500 2011-11-02
3 3993 CMOC Group Limited (CN):H 119,000 20,000 0.01 0.00 76,400 2011-11-02
4 2038 FIH Mobile Limited:O 419,000 10,000 0.01 0.00 52,800 2011-11-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,100 300 0.01 0.00 40,650 2011-11-02
6 1171 Yankuang Energy Group Company Limited:H 48,000 2,000 0.00 0.00 40,400 2011-11-02
7 0670 China Eastern Airlines Corporation Limited:H 254,000 10,000 0.01 0.00 30,900 2011-11-02
8 1800 China Communications Construction Company Limited:H 351,000 5,000 0.01 0.00 30,400 2011-11-02
9 0131 CHEUK NANG (HOLDINGS) LIMITED:O 153,478 9,000 0.04 0.00 27,000 2011-11-02
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 4,000 0.01 0.00 23,280 2011-11-02
11 1898 China Coal Energy Company Limited:H 950,000 2,000 0.02 0.00 20,160 2011-11-02
12 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 954,000 20,000 0.08 0.00 10,800 2011-11-02
13 0993 XinKong International Capital Holdings Limited:O 729,000 200,000 0.00 0.00 3,600 2011-11-02
14 2010 Real Nutriceutical Group Limited:O 38,000 -1,000 0.00 -0.00 -2,800 2011-11-02
15 0585 Imagi International Holdings Limited:O 555,000 -40,000 0.01 -0.00 -8,160 2011-11-02
16 0399 Starcoin Group Limited:O 2,128,800 -100,000 0.02 -0.00 -10,000 2011-11-02
17 8071 China Netcom Technology Holdings Limited:O 825,000 -150,000 0.01 -0.00 -10,500 2011-11-02
18 0575 Regent Pacific Group Limited:O 501,000 -100,000 0.01 -0.00 -23,200 2011-11-02
19 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,110,000 -190,000 0.04 -0.00 -24,130 2011-11-02
20 3988 BANK OF CHINA LIMITED:H 6,680,835 -10,000 0.01 -0.00 -27,400 2011-11-02
21 0067 China Lumena New Materials Corp.:O 1,782,000 -20,000 0.03 -0.00 -36,800 2011-11-02
22 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 700,900 -500,000 0.01 -0.00 -37,000 2011-11-02
23 3998 Bosideng International Holdings Limited:O 124,000 -20,000 0.00 -0.00 -43,400 2011-11-02
24 1011 China NT Pharma Group Company Limited:O 76,000 -50,000 0.01 -0.00 -57,000 2011-11-02
25 0358 Jiangxi Copper Company Limited:H 80,000 -3,000 0.01 -0.00 -57,540 2011-11-02
26 0753 Air China Limited:H 52,176 -10,000 0.00 -0.00 -60,500 2011-11-02
27 0082 Crazy Sports Group Limited:O 152,000 -50,000 0.01 -0.00 -60,500 2011-11-02
28 3823 Tech Pro Technology Development Limited:O 72,000 -30,000 0.01 -0.00 -60,600 2011-11-02
29 1259 Prosperous Future Holdings Limited (KY):O 7,000 -30,000 0.00 -0.00 -65,100 2011-11-02
30 1241 Shuanghua Holdings Limited:O 20,000 -50,000 0.00 -0.01 -70,000 2011-11-02
31 0005 HSBC HOLDINGS PLC:O 696,147 -3,200 0.00 -0.00 -215,840 2011-11-02
32 0868 XINYI GLASS HOLDINGS LIMITED:O 124,000 -100,000 0.00 -0.00 -499,000 2011-11-02
33 0476 Ev Dynamics (Holdings) Limited:O 246,993,416 -950,000 17.84 -0.07 -741,000 * 2011-11-02
34 0450 HUNG HING PRINTING GROUP LIMITED:O 216,000 -2,874,000 0.02 -0.32 -5,316,900 2011-11-02

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