YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2013-09-04 to 2013-09-05

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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 0857 PETROCHINA COMPANY LIMITED:H 1,002,000 32,000 0.00 0.00 278,400 2013-09-05
2 0456 New City Development Group Limited:O 6,740,000 360,000 0.26 0.01 223,200 2013-09-05
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 10,000 0.00 0.00 112,000 2013-09-05
4 1299 AIA Group Limited:O 48,000 3,000 0.00 0.00 106,350 2013-09-05
5 0753 Air China Limited:H 60,176 20,000 0.00 0.00 102,000 2013-09-05
6 8266 Zhuoxin International Holdings Limited:O 480,000 480,000 0.03 0.03 84,960 2013-09-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,900 500 0.01 0.00 63,150 2013-09-05
8 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 51,750 2013-09-05
9 1094 Cherish Sunshine International Limited:O 420,000 80,000 0.00 0.00 43,200 2013-09-05
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 34,800 2013-09-05
11 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 32,300 2013-09-05
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,500 4,000 0.00 0.00 28,360 2013-09-05
13 8135 ZMFY Automobile Glass Services Limited:O 30,000 30,000 0.01 0.01 22,200 2013-09-05
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,088,100 10,000 0.03 0.00 21,700 2013-09-05
15 2222 NVC International Holdings Limited:O 26,000 10,000 0.00 0.00 20,400 2013-09-05
16 1893 China National Materials Company Limited:H 805,000 10,000 0.07 0.00 16,900 2013-09-05
17 0476 Ev Dynamics (Holdings) Limited:O 297,863,416 20,000 21.52 0.00 9,200 2013-09-05
18 0777 NetDragon Websoft Holdings Limited:O 1,500 500 0.00 0.00 9,110 2013-09-05
19 3800 GCL Technology Holdings Limited (KY):O 348,000 -5,000 0.00 -0.00 -10,650 2013-09-05
20 8306 China Nonferrous Metals Company Limited:O 88,000 -50,000 0.01 -0.00 -13,000 2013-09-05
21 6837 Haitong Securities Co., Ltd.:H 28,000 -1,600 0.00 -0.00 -18,560 2013-09-05
22 0189 DONGYUE GROUP LIMITED:O 188,000 -6,000 0.01 -0.00 -19,740 2013-09-05
23 8100 Famous Tech International Holdings Limited:O 74 -200,000 0.00 -0.01 -22,000 2013-09-05
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 632,000 -2,000 0.00 -0.00 -24,440 2013-09-05
25 0190 HKC (HOLDINGS) LIMITED:O 1,059,694 -100,000 0.01 -0.00 -25,500 2013-09-05
26 0992 LENOVO GROUP LIMITED:O 90,000 -4,000 0.00 -0.00 -30,400 2013-09-05
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 339,600 -5,200 0.00 -0.00 -30,888 2013-09-05
28 0371 Beijing Enterprises Water Group Limited:O 1,100 -10,000 0.00 -0.00 -33,300 2013-09-05
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,929,321 -7,000 0.00 -0.00 -41,510 2013-09-05
30 0603 China Oil And Gas Group Limited:O 189,800 -40,000 0.00 -0.00 -44,000 2013-09-05
31 0703 Future Bright Holdings Limited:O 36,000 -18,000 0.01 -0.00 -44,100 2013-09-05
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -1,000 0.00 -0.00 -50,450 2013-09-05
33 2038 FIH Mobile Limited:O 405,000 -10,000 0.01 -0.00 -55,000 2013-09-05
34 0605 China Financial Services Holdings Limited:O 15,667,000 -96,000 0.51 -0.00 -61,440 2013-09-05
35 0270 GUANGDONG INVESTMENT LIMITED:O 174,000 -10,000 0.00 -0.00 -65,100 2013-09-05
36 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 103,000 -50,000 0.01 -0.00 -71,500 2013-09-05
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,595 -4,000 0.00 -0.00 -74,160 2013-09-05
38 1339 People's Insurance Company (Group) of China Limited (The):H 1,385,000 -20,000 0.02 -0.00 -76,600 2013-09-05
39 0883 CNOOC LIMITED:O 503,000 -5,000 0.00 -0.00 -79,300 2013-09-05
40 1398 Industrial and Commercial Bank of China Limited:H 2,425,856 -20,000 0.00 -0.00 -105,800 2013-09-05
41 1259 Prosperous Future Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -106,000 2013-09-05
42 0285 BYD Electronic (International) Company Limited:O 96,000 -30,000 0.00 -0.00 -107,100 2013-09-05
43 0606 China Agri-Industries Holdings Limited:O 431,200 -30,000 0.01 -0.00 -112,800 2013-09-05
44 2331 LI NING COMPANY LIMITED:O 331,750 -19,500 0.02 -0.00 -115,245 2013-09-05
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 432,500 -30,000 0.01 -0.00 -124,200 2013-09-05
46 0297 Sinofert Holdings Limited:O 302,000 -110,000 0.00 -0.00 -140,800 2013-09-05
47 0358 Jiangxi Copper Company Limited:H 124,000 -10,000 0.01 -0.00 -156,200 2013-09-05
48 0390 CHINA RAILWAY GROUP LIMITED:H 505,800 -40,000 0.01 -0.00 -173,600 2013-09-05
49 1972 SWIRE PROPERTIES LIMITED:O 9,450 -8,000 0.00 -0.00 -174,800 2013-09-05
50 0013 Hutchison Whampoa Limited:O 77,800 -2,000 0.00 -0.00 -185,400 2013-09-05
51 0342 NewOcean Energy Holdings Limited:O 67,704,000 -66,000 4.56 -0.00 -330,000 2013-09-05
52 8085 Hong Kong Life Sciences and Technologies Group Limited:O 46,600,000 -1,200,000 1.18 -0.03 -390,000 2013-09-05
53 8198 Crypto Flow Technology Limited:O 400,000 -592,000 0.02 -0.03 -515,040 2013-09-05
54 1898 China Coal Energy Company Limited:H 790,000 -150,000 0.02 -0.00 -718,500 2013-09-05

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