YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 0476 Ev Dynamics (Holdings) Limited:O 295,443,416 470,000 21.34 0.03 338,400 2012-07-06
2 3800 GCL Technology Holdings Limited (KY):O 591,000 100,000 0.00 0.00 168,000 2012-07-06
3 3323 China National Building Material Company Limited:H 350,000 20,000 0.01 0.00 167,400 2012-07-06
4 0270 GUANGDONG INVESTMENT LIMITED:O 212,000 20,000 0.00 0.00 110,400 2012-07-06
5 0276 Mongolia Energy Corporation Limited:O 937,940 250,000 0.01 0.00 98,750 2012-07-06
6 1387 China Dili Group:O 4,338,000 200,000 0.02 0.00 71,000 2012-07-06
7 0857 PETROCHINA COMPANY LIMITED:H 338,000 6,000 0.00 0.00 59,280 2012-07-06
8 1398 Industrial and Commercial Bank of China Limited:H 3,025,290 10,000 0.00 0.00 42,600 2012-07-06
9 2010 Real Nutriceutical Group Limited:O 30,000 10,000 0.00 0.00 21,900 2012-07-06
10 2371 Chuanglian Holdings Limited (KY):O 780,000 100,000 0.04 0.01 21,300 2012-07-06
11 0251 S E A HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 21,000 2012-07-06
12 0992 LENOVO GROUP LIMITED:O 72,000 2,000 0.00 0.00 11,400 2012-07-06
13 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 17,500 -2,500 0.01 -0.00 -6,000 2012-07-06
14 1898 China Coal Energy Company Limited:H 890,000 -2,000 0.02 -0.00 -13,740 2012-07-06
15 0067 China Lumena New Materials Corp.:O 762,000 -12,000 0.01 -0.00 -16,800 2012-07-06
16 0813 Shimao Group Holdings Limited:O 48,500 -2,000 0.00 -0.00 -25,120 2012-07-06
17 1299 AIA Group Limited:O 18,000 -1,000 0.00 -0.00 -27,850 2012-07-06
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,125,000 -300,000 0.01 -0.00 -28,500 2012-07-06
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -29,080 2012-07-06
20 1088 China Shenhua Energy Company Limited:H 388,250 -1,000 0.01 -0.00 -29,500 2012-07-06
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,500 -10,000 0.00 -0.00 -39,000 2012-07-06
22 0131 CHEUK NANG (HOLDINGS) LIMITED:O 145,088 -14,000 0.03 -0.00 -42,140 2012-07-06
23 0773 China Metal Recycling (Holdings) Limited:O 49,200 -7,200 0.00 -0.00 -46,152 2012-07-06
24 1171 Yankuang Energy Group Company Limited:H 136,000 -4,000 0.01 -0.00 -48,640 2012-07-06
25 0272 SHUI ON LAND LIMITED:O 460,378 -50,000 0.01 -0.00 -164,500 2012-07-06

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