YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 300,000 2013-09-04
2 1898 China Coal Energy Company Limited:H 940,000 30,000 0.02 0.00 144,900 2013-09-04
3 0945 MANULIFE FINANCIAL CORPORATION:O 3,888 1,086 0.00 0.00 139,551 2013-09-04
4 0992 LENOVO GROUP LIMITED:O 94,000 14,000 0.00 0.00 105,000 2013-09-04
5 3337 Anton Oilfield Services Group:O 232,000 20,000 0.01 0.00 88,000 2013-09-04
6 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 10,000 0.00 0.00 65,700 2013-09-04
7 1211 BYD COMPANY LIMITED:H 35,000 2,000 0.00 0.00 57,700 2013-09-04
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,087,000 100,000 0.01 0.00 56,000 2013-09-04
9 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 54,000 0.01 0.00 55,080 2013-09-04
10 0630 AMCO United Holding Limited:O 2,728,600 300,000 0.31 0.03 51,600 2013-09-04
11 0083 SINO LAND COMPANY LIMITED:O 36,951 4,000 0.00 0.00 43,040 2013-09-04
12 0587 Hua Han Health Industry Holdings Limited:O 100,000 20,000 0.00 0.00 38,600 2013-09-04
13 0476 Ev Dynamics (Holdings) Limited:O 297,843,416 70,000 21.51 0.01 32,200 2013-09-04
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,872 2,000 0.00 0.00 28,880 2013-09-04
15 0493 GOME Retail Holdings Limited:O 751,140 30,000 0.00 0.00 25,200 2013-09-04
16 8100 Famous Tech International Holdings Limited:O 200,074 200,000 0.01 0.01 21,800 2013-09-04
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,500 3,000 0.00 0.00 21,210 2013-09-04
18 1297 Sinosoft Technology Group Limited:O 10,000 10,000 0.00 0.00 20,900 2013-09-04
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 2,000 0.01 0.00 20,680 2013-09-04
20 0008 PCCW LIMITED:O 324,291 -200 0.00 -0.00 -698 2013-09-04
21 2383 TOM GROUP LIMITED:O 64,000 -4,000 0.00 -0.00 -4,280 2013-09-04
22 0343 CULTURECOM HOLDINGS LIMITED:O 61,236 -7,500 0.01 -0.00 -10,125 2013-09-04
23 3339 Lonking Holdings Limited:O 169,000 -10,000 0.00 -0.00 -17,700 2013-09-04
24 8306 China Nonferrous Metals Company Limited:O 138,000 -70,000 0.01 -0.00 -18,200 2013-09-04
25 1101 China Huarong Energy Company Limited:O 243,500 -20,000 0.00 -0.00 -18,600 2013-09-04
26 0364 Blockchain Group Company Limited:O 2,620,100 -100,000 0.02 -0.00 -20,700 2013-09-04
27 0521 CWT International Limited:O 859,000 -50,000 0.03 -0.00 -21,250 2013-09-04
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 -1,000 0.00 -0.00 -44,250 2013-09-04
29 2282 MGM China Holdings Limited:O 4,800 -2,000 0.00 -0.00 -46,700 2013-09-04
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 -1,000 0.00 -0.00 -57,000 2013-09-04
31 2088 Xiwang Property Holdings Company Limited:O 233,690 -50,000 0.02 -0.00 -64,000 2013-09-04
32 1094 Cherish Sunshine International Limited:O 340,000 -140,000 0.00 -0.00 -72,800 2013-09-04
33 1339 People's Insurance Company (Group) of China Limited (The):H 1,405,000 -20,000 0.02 -0.00 -76,000 2013-09-04
34 0302 OCBC Bank (Hong Kong) Limited:O 500 -1,000 0.00 -0.00 -78,100 2013-09-04
35 3883 China Aoyuan Group Limited:O 66,000 -60,000 0.00 -0.00 -96,000 2013-09-04
36 0347 Angang Steel Company Limited:H 130,000 -20,000 0.01 -0.00 -106,800 2013-09-04
37 2331 LI NING COMPANY LIMITED:O 351,250 -22,000 0.03 -0.00 -130,900 2013-09-04
38 1618 Metallurgical Corporation of China Ltd.:H 1,097,000 -100,000 0.04 -0.00 -148,000 2013-09-04
39 0700 TENCENT HOLDINGS LIMITED:O 300 -500 0.00 -0.00 -189,500 2013-09-04
40 1398 Industrial and Commercial Bank of China Limited:H 2,445,856 -44,500 0.00 -0.00 -232,735 2013-09-04
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,400 -2,000 0.01 -0.00 -249,600 2013-09-04
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,936,321 -50,500 0.00 -0.00 -295,425 2013-09-04
43 3323 China National Building Material Company Limited:H 562,000 -40,000 0.02 -0.00 -296,000 2013-09-04
44 0296 Emperor Entertainment Hotel Limited:O 0 -100,000 0.00 -0.01 -309,000 2013-09-04
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,713,600 -300,000 0.33 -0.03 -417,000 2013-09-04
46 8085 Hong Kong Life Sciences and Technologies Group Limited:O 47,800,000 -2,200,000 1.21 -0.06 -737,000 2013-09-04

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