YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0241 Alibaba Health Information Technology Limited:O 153,526,000 180,000 4.09 0.00 813,600 2014-04-16
2 0476 Ev Dynamics (Holdings) Limited:O 408,443,416 600,000 15.21 0.02 570,000 2014-04-16
3 0700 TENCENT HOLDINGS LIMITED:O 3,300 1,000 0.00 0.00 521,500 2014-04-16
4 0005 HSBC HOLDINGS PLC:O 346,359 2,000 0.00 0.00 160,600 2014-04-16
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 151,040 2014-04-16
6 0267 CITIC Limited (HK):O 1,001,000 10,000 0.03 0.00 143,000 2014-04-16
7 0869 Playmates Toys Limited:O 44,800 40,000 0.00 0.00 134,000 2014-04-16
8 8100 Famous Tech International Holdings Limited:O 2,000,074 2,000,000 0.04 0.04 116,000 2014-04-16
9 8198 Crypto Flow Technology Limited:O 252,000 100,000 0.01 0.00 112,000 2014-04-16
10 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 30,000 0.00 0.00 111,000 2014-04-16
11 1685 Boer Power Holdings Limited:O 11,000 10,000 0.00 0.00 95,300 2014-04-16
12 0550 Allegro Culture Limited:O 36,000 30,000 0.01 0.01 88,500 2014-04-16
13 0011 HANG SENG BANK, LIMITED:O 14,700 500 0.00 0.00 62,850 2014-04-16
14 0931 China HK Power Smart Energy Group Limited:O 150,000 100,000 0.00 0.00 47,500 2014-04-16
15 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 200,000 50,000 0.05 0.01 41,000 2014-04-16
16 0484 Forgame Holdings Limited:O 2,100 1,000 0.00 0.00 38,500 2014-04-16
17 0986 Dufu Liquor Group Limited:O 5,854,720 300,000 0.13 0.01 35,100 2014-04-16
18 1060 Damai Entertainment Holdings Limited (BM):O 4,645,600 20,000 0.06 0.00 26,400 2014-04-16
19 0595 AV CONCEPT HOLDINGS LIMITED:O 226,000 30,000 0.03 0.00 22,800 2014-04-16
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 8,000 0.00 0.00 22,560 2014-04-16
21 3777 China Fiber Optic Network System Group Ltd.:O 1,364,000 10,000 0.09 0.00 18,600 2014-04-16
22 2878 Solomon Systech (International) Limited:O 180,000 40,000 0.01 0.00 13,800 2014-04-16
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,500 1,000 0.00 0.00 10,060 2014-04-16
24 0822 Ka Shui International Holdings Limited:O 6,000 6,000 0.00 0.00 7,800 2014-04-16
25 0024 BURWILL HOLDINGS LIMITED:O 430,000 20,000 0.01 0.00 6,500 2014-04-16
26 1146 Huicheng International Holdings Limited:O 64,000 4,000 0.00 0.00 5,360 2014-04-16
27 0340 Tongguan Gold Group Limited:O 3,380,600 -64,000 0.04 -0.00 -5,696 2014-04-16
28 1108 Triumph New Energy Company Limited:H 8,000 -4,000 0.00 -0.00 -7,840 2014-04-16
29 0347 Angang Steel Company Limited:H 130,000 -2,000 0.01 -0.00 -9,980 2014-04-16
30 3323 China National Building Material Company Limited:H 348,000 -2,000 0.01 -0.00 -15,860 2014-04-16
31 6138 Harbin Bank Co., Ltd.:H 70,000 -7,000 0.00 -0.00 -20,090 2014-04-16
32 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 198,810 -50,000 0.01 -0.00 -45,500 2014-04-16
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 310,000 -70,000 0.01 -0.00 -65,800 2014-04-16
34 0210 Daphne International Holdings Limited:O 2,072,000 -20,000 0.13 -0.00 -69,600 2014-04-16
35 0307 Up Energy Development Group Limited:O 8,440 -200,000 0.00 -0.01 -128,000 2014-04-16
36 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,304,800 -100,000 0.30 -0.01 -131,000 2014-04-16
37 0656 FOSUN INTERNATIONAL LIMITED:O 166,500 -14,000 0.00 -0.00 -134,820 2014-04-16
38 0587 Hua Han Health Industry Holdings Limited:O 38,400 -100,000 0.00 -0.00 -170,000 2014-04-16
39 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,334 -45,000 0.01 -0.01 -181,350 2014-04-16
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,452,251 -40,000 0.00 -0.00 -216,000 2014-04-16
41 0891 Trinity Limited (BM):O 8,000 -106,000 0.00 -0.01 -219,420 2014-04-16
42 0605 China Financial Services Holdings Limited:O 14,867,000 -500,000 0.48 -0.02 -345,000 2014-04-16
43 3333 China Evergrande Group:O 277,000 -100,000 0.00 -0.00 -375,000 2014-04-16
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,300 -5,000 0.01 -0.00 -723,500 2014-04-16
45 1180 Paradise Entertainment Limited (BM):O 5,507,000 -144,000 0.52 -0.01 -907,200 2014-04-16

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