YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 0210 Daphne International Holdings Limited:O 14,688,000 60,000 0.89 0.00 574,200 2012-05-09
2 3328 Bank of Communications Co., Ltd.:H 792,526 60,000 0.00 0.00 334,800 2012-05-09
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 518,000 100,000 0.01 0.00 259,000 2012-05-09
4 0476 Ev Dynamics (Holdings) Limited:O 255,343,416 200,000 18.44 0.01 152,000 2012-05-09
5 2899 ZIJIN MINING GROUP CO., LTD.:H 318,750 50,000 0.01 0.00 116,000 2012-05-09
6 0005 HSBC HOLDINGS PLC:O 626,518 1,600 0.00 0.00 111,200 2012-05-09
7 1398 Industrial and Commercial Bank of China Limited:H 2,366,040 22,000 0.00 0.00 109,340 2012-05-09
8 0270 GUANGDONG INVESTMENT LIMITED:O 212,000 20,000 0.00 0.00 109,200 2012-05-09
9 1199 COSCO SHIPPING Ports Limited:O 52,000 10,000 0.00 0.00 103,200 2012-05-09
10 1070 TCL Electronics Holdings Limited:O 49,000 20,000 0.00 0.00 93,600 2012-05-09
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,821,481 10,000 0.00 0.00 57,000 2012-05-09
12 3323 China National Building Material Company Limited:H 222,000 6,000 0.01 0.00 55,920 2012-05-09
13 0582 Shin Hwa World Limited:O 570,000 570,000 0.03 0.03 54,150 2012-05-09
14 0076 Elate Holdings Limited:O 607,494 500,000 0.03 0.02 52,000 2012-05-09
15 2005 SSY Group Limited (KY):O 170,000 30,000 0.01 0.00 51,300 2012-05-09
16 2727 Shanghai Electric Group Company Limited:H 50,000 10,000 0.00 0.00 37,600 2012-05-09
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 500 0.00 0.00 31,000 2012-05-09
18 1171 Yankuang Energy Group Company Limited:H 74,000 2,000 0.00 0.00 29,840 2012-05-09
19 0691 China Shanshui Cement Group Limited:O 11,000 4,000 0.00 0.00 23,560 2012-05-09
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 21,600 2012-05-09
21 0880 SJM Holdings Limited:O 6,000 1,000 0.00 0.00 16,080 2012-05-09
22 0883 CNOOC LIMITED:O 118,000 1,000 0.00 0.00 15,360 2012-05-09
23 1898 China Coal Energy Company Limited:H 755,000 1,000 0.02 0.00 8,320 2012-05-09
24 0751 Skyworth Group Limited:O 58,000 2,000 0.00 0.00 6,000 2012-05-09
25 1041 Lamtex Holdings Limited:O 24,180,000 50,000 0.32 0.00 4,900 2012-05-09
26 3933 United Laboratories International Holdings Limited (The):O 45,500 1,500 0.00 -0.00 4,170 2012-05-09
27 8266 Zhuoxin International Holdings Limited:O 128,000 -32,000 0.01 -0.00 -6,496 2012-05-09
28 2233 WEST CHINA CEMENT LIMITED:O 158,000 -10,000 0.00 -0.00 -18,200 2012-05-09
29 0842 Leoch International Technology Limited:O 13,000 -12,000 0.00 -0.00 -24,120 2012-05-09
30 8041 IntelliMark AI International Limited:O 3,812,382 -300,000 0.12 -0.01 -26,100 2012-05-09
31 0008 PCCW LIMITED:O 362,016 -10,000 0.00 -0.00 -28,100 2012-05-09
32 0456 New City Development Group Limited:O 7,896,500 -140,000 0.31 -0.01 -42,000 2012-05-09
33 0237 SAFETY GODOWN COMPANY, LIMITED:O 16,000 -10,000 0.01 -0.01 -52,000 2012-05-09
34 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.04 -78,000 2012-05-09
35 0013 Hutchison Whampoa Limited:O 106,800 -20,000 0.00 -0.00 -1,449,000 2012-05-09

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