YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 15,048,000 26,000 0.91 0.00 199,160 2012-08-13
2 0076 Elate Holdings Limited:O 2,017,494 2,000,000 0.07 0.07 194,000 2012-08-13
3 2888 STANDARD CHARTERED PLC:O 3,825 500 0.00 0.00 81,950 2012-08-13
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,000 6,000 0.00 0.00 75,120 2012-08-13
5 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 72,000 2012-08-13
6 1101 China Huarong Energy Company Limited:O 252,500 50,000 0.00 0.00 55,000 2012-08-13
7 2009 BBMG Corporation:H 98,000 10,000 0.01 0.00 51,000 2012-08-13
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 676,650 2,000 0.01 0.00 43,400 2012-08-13
9 0067 China Lumena New Materials Corp.:O 782,000 30,000 0.01 0.00 39,000 2012-08-13
10 0689 EPI (Holdings) Limited:O 553,271 200,000 0.02 0.01 38,000 2012-08-13
11 3333 China Evergrande Group:O 531,000 10,000 0.00 0.00 34,400 2012-08-13
12 3918 NagaCorp Ltd.:O 8,000 8,000 0.00 0.00 31,920 2012-08-13
13 0272 SHUI ON LAND LIMITED:O 475,175 10,000 0.01 0.00 31,200 2012-08-13
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 27,960 2012-08-13
15 0123 Yuexiu Property Company Limited:O 1,621,200 10,000 0.02 0.00 18,500 2012-08-13
16 1733 E-Commodities Holdings Limited:O 250,000 10,000 0.01 0.00 11,100 2012-08-13
17 0753 Air China Limited:H 60,176 2,000 0.00 0.00 10,480 2012-08-13
18 0202 EverChina Int'l Holdings Company Limited:O 228,000 10,000 0.00 0.00 4,350 2012-08-13
19 3889 Global Corn Group Limited:O 56,000 2,000 0.00 0.00 1,240 2012-08-13
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 920 -64 0.00 -0.00 -6 2012-08-13
21 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 241,500 -500 0.01 -0.00 -840 2012-08-13
22 0672 Zhong An Group Limited:O 43,200 -1,200 0.00 -0.00 -1,020 2012-08-13
23 1618 Metallurgical Corporation of China Ltd.:H 1,789,000 -1,000 0.06 -0.00 -1,620 2012-08-13
24 3808 SINOTRUK (HONG KONG) LIMITED:O 47,000 -500 0.00 -0.00 -2,140 2012-08-13
25 1988 China Minsheng Banking Corp., Ltd.:H 259,900 -600 0.00 -0.00 -4,308 2012-08-13
26 0806 Value Partners Group Limited:O 56,000 -2,000 0.00 -0.00 -6,880 2012-08-13
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 -20,000 0.02 -0.00 -9,600 2012-08-13
28 0857 PETROCHINA COMPANY LIMITED:H 358,000 -2,000 0.00 -0.00 -19,420 2012-08-13
29 1893 China National Materials Company Limited:H 100,000 -10,000 0.01 -0.00 -20,600 2012-08-13
30 1299 AIA Group Limited:O 17,200 -800 0.00 -0.00 -21,560 2012-08-13
31 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,800,900 -600,000 0.01 -0.00 -21,600 2012-08-13
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,260 -2,000 0.00 -0.00 -22,760 2012-08-13
33 8103 hmvod Limited:O 70,000 -100,000 0.02 -0.03 -23,800 2012-08-13
34 2899 ZIJIN MINING GROUP CO., LTD.:H 309,000 -9,750 0.01 -0.00 -24,863 2012-08-13
35 1163 Dejin Resources Group Company Limited:O 660,000 -300,000 0.02 -0.01 -27,900 2012-08-13
36 1766 CRRC Corporation Limited:H 76,000 -5,000 0.00 -0.00 -28,100 2012-08-13
37 2357 AviChina Industry & Technology Company Limited:H 216,000 -12,000 0.01 -0.00 -30,720 2012-08-13
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 572,000 -10,000 0.00 -0.00 -31,400 2012-08-13
39 8041 IntelliMark AI International Limited:O 4,592,382 -1,000,000 0.09 -0.02 -32,000 2012-08-13
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 188,000 -10,000 0.00 -0.00 -33,000 2012-08-13
41 0389 China Tontine Wines Group Limited:O 218,000 -50,000 0.01 -0.00 -33,000 2012-08-13
42 0728 CHINA TELECOM CORPORATION LIMITED:H 278,000 -10,000 0.00 -0.00 -41,000 2012-08-13
43 1398 Industrial and Commercial Bank of China Limited:H 3,014,290 -10,000 0.00 -0.00 -44,900 2012-08-13
44 0566 Hanergy Thin Film Power Group Limited:O 1,370,000 -200,000 0.01 -0.00 -45,400 2012-08-13
45 3800 GCL Technology Holdings Limited (KY):O 707,000 -40,000 0.00 -0.00 -47,200 2012-08-13
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,000 -8,000 0.00 -0.00 -58,880 2012-08-13
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 226,000 -20,000 0.00 -0.00 -61,200 2012-08-13
48 1149 Anxin-China Holdings Limited:O 20,000 -40,000 0.00 -0.00 -64,800 2012-08-13
49 2310 Times Universal Group Holdings Limited:O 300,000 -100,000 0.09 -0.03 -81,000 2012-08-13
50 0001 CK Hutchison Holdings Limited:O 146,000 -1,000 0.01 -0.00 -109,900 2012-08-13
51 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 -22,000 0.00 -0.00 -124,080 2012-08-13
52 3323 China National Building Material Company Limited:H 352,000 -32,000 0.01 -0.00 -255,040 2012-08-13
53 0358 Jiangxi Copper Company Limited:H 72,000 -15,000 0.01 -0.00 -273,600 2012-08-13

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