YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2012-03-02 to 2012-03-05

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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 0067 China Lumena New Materials Corp.:O 858,000 196,000 0.02 0.00 425,320 2012-03-05
2 0202 EverChina Int'l Holdings Company Limited:O 3,718,000 550,000 0.09 0.01 412,500 2012-03-05
3 0076 Elate Holdings Limited:O 1,147,494 1,000,000 0.14 0.12 405,000 2012-03-05
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 357,000 26,000 0.00 0.00 343,200 2012-03-05
5 0886 Silver Base Group Holdings Limited:O 341,000 51,000 0.03 0.00 297,330 2012-03-05
6 0697 Shoucheng Holdings Limited:O 2,274,000 300,000 0.03 0.00 180,000 2012-03-05
7 3988 BANK OF CHINA LIMITED:H 6,248,535 50,000 0.01 0.00 165,000 2012-03-05
8 1039 Changyou International Group Limited:O 70,000 70,000 0.01 0.01 110,600 2012-03-05
9 0656 FOSUN INTERNATIONAL LIMITED:O 294,500 16,000 0.00 0.00 76,640 2012-03-05
10 8017 Long Success International (Holdings) Limited:O 4,573,000 3,000,000 0.15 0.10 75,000 2012-03-05
11 0331 PCD STORES (GROUP) LIMITED:O 2,416,000 40,000 0.06 0.00 59,200 2012-03-05
12 1398 Industrial and Commercial Bank of China Limited:H 2,250,040 10,000 0.00 0.00 54,700 2012-03-05
13 0269 China Resources and Transportation Group Limited:O 11,912,000 200,000 0.06 0.00 53,000 2012-03-05
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,400 2,000 0.00 0.00 52,700 2012-03-05
15 0914 Anhui Conch Cement Company Limited:H 10,500 2,000 0.00 0.00 50,300 2012-03-05
16 2727 Shanghai Electric Group Company Limited:H 40,000 10,000 0.00 0.00 41,400 2012-03-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 500 0.00 0.00 32,100 2012-03-05
18 1386 Vestate Group Holdings Limited:O 116,000 60,000 0.02 0.01 29,700 2012-03-05
19 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 3,000 0.00 0.00 29,640 2012-03-05
20 0489 DongFeng Motor Group Company Limited (CN):H 4,000 2,000 0.00 0.00 29,080 2012-03-05
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 27,420 2012-03-05
22 3800 GCL Technology Holdings Limited (KY):O 327,000 10,000 0.00 0.00 26,000 2012-03-05
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 2,000 0.00 0.00 25,600 2012-03-05
24 1733 E-Commodities Holdings Limited:O 148,000 10,000 0.00 0.00 21,500 2012-03-05
25 3323 China National Building Material Company Limited:H 126,000 2,000 0.00 0.00 21,000 2012-03-05
26 8103 hmvod Limited:O 270,000 50,000 0.09 0.02 16,250 2012-03-05
27 0094 Greenheart Group Limited:O 20,125 20,000 0.00 0.00 15,800 2012-03-05
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,060 800 0.00 0.00 14,960 2012-03-05
29 2899 ZIJIN MINING GROUP CO., LTD.:H 218,750 4,000 0.00 0.00 14,320 2012-03-05
30 0848 Maoye International Holdings Limited:O 73,000 3,000 0.00 0.00 6,450 2012-03-05
31 2312 China Financial Leasing Group Limited:O 0 -19,500 0.00 -0.13 -4,973 2012-03-05
32 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 470,000 -10,000 0.03 -0.00 -5,800 2012-03-05
33 3818 China Dongxiang (Group) Co., Ltd.:O 92,000 -4,000 0.00 -0.00 -6,280 2012-03-05
34 0593 DreamEast Group Limited:O 6,000 -4,000 0.00 -0.00 -16,400 2012-03-05
35 0276 Mongolia Energy Corporation Limited:O 457,940 -20,000 0.01 -0.00 -18,000 2012-03-05
36 0868 XINYI GLASS HOLDINGS LIMITED:O 140,000 -4,000 0.00 -0.00 -19,720 2012-03-05
37 0993 XinKong International Capital Holdings Limited:O 2,729,000 -2,000,000 0.01 -0.01 -20,000 2012-03-05
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,003 -2,000 0.00 -0.00 -21,960 2012-03-05
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -28,680 2012-03-05
40 0521 CWT International Limited:O 1,012,950 -100,000 0.05 -0.00 -42,000 2012-03-05
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,340 -4,000 0.00 -0.00 -47,360 2012-03-05
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,000 -6,000 0.00 -0.00 -52,500 2012-03-05
43 2038 FIH Mobile Limited:O 409,000 -10,000 0.01 -0.00 -53,300 2012-03-05
44 0753 Air China Limited:H 54,176 -10,000 0.00 -0.00 -57,200 2012-03-05
45 1686 SUNEVISION HOLDINGS LTD.:O 169,366 -60,000 0.01 -0.00 -64,200 2012-03-05
46 0082 Crazy Sports Group Limited:O 148,000 -50,000 0.01 -0.00 -66,000 2012-03-05
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,000 -500 0.01 -0.00 -70,650 2012-03-05
48 0210 Daphne International Holdings Limited:O 14,768,000 -20,000 0.90 -0.00 -199,600 2012-03-05

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