YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2015-03-10 to 2015-03-11

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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 0726 DIT Group Limited:O 13,300,000 9,500,000 0.36 0.26 3,942,500 2015-03-11
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 14,000 0.00 0.00 207,200 2015-03-11
3 1175 Fresh Express Delivery Holdings Group Co., Limited:O 281,500 100,000 0.06 0.02 175,000 2015-03-11
4 1928 Sands China Ltd.:O 32,800 4,000 0.00 0.00 125,000 2015-03-11
5 0611 China Nuclear Energy Technology Corporation Limited:O 80,000 60,000 0.01 0.01 90,600 2015-03-11
6 2371 Chuanglian Holdings Limited (KY):O 920,000 400,000 0.02 0.01 81,200 2015-03-11
7 0397 Minerva Group Holding Limited:O 422,614 220,000 0.01 0.00 79,200 2015-03-11
8 0941 China Mobile Limited (HK):O 64,900 500 0.00 0.00 48,950 2015-03-11
9 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 10,000 0.00 0.00 41,500 2015-03-11
10 0986 Dufu Liquor Group Limited:O 865,736 300,000 0.03 0.01 37,200 2015-03-11
11 1613 Synertone Communication Corporation:O 584,000 48,000 0.01 0.00 30,720 2015-03-11
12 0862 Vision Values Holdings Limited:O 833,000 60,000 0.03 0.00 29,700 2015-03-11
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 4,000 0.00 0.00 28,920 2015-03-11
14 2338 WEICHAI POWER CO., LTD.:H 4,840 1,000 0.00 0.00 28,250 2015-03-11
15 1089 Leyou Technologies Holdings Limited:O 13,600,000 20,000 0.57 0.00 22,000 2015-03-11
16 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,400 1,400 0.01 0.01 20,020 2015-03-11
17 2229 Changgang Dunxin Enterprise Company Limited:O 10,000 10,000 0.00 0.00 11,200 * 2015-03-11
18 0670 China Eastern Airlines Corporation Limited:H 50,000 2,000 0.00 0.00 7,120 2015-03-11
19 0745 China National Culture Group Limited:O 912,000 12,000 0.01 0.00 1,428 2015-03-11
20 1478 Q Technology (Group) Company Limited:O 9,000 -2,000 0.00 -0.00 -3,700 2015-03-11
21 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 -2,000 0.00 -0.00 -4,900 2015-03-11
22 1963 Bank of Chongqing Co., Ltd.:H 0 -1,000 0.00 -0.00 -6,120 2015-03-11
23 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 54,000 -2,000 0.01 -0.00 -6,320 2015-03-11
24 0916 China Longyuan Power Group Corporation Limited:H 13,000 -1,000 0.00 -0.00 -7,880 2015-03-11
25 0653 BONJOUR HOLDINGS LIMITED:O 146,000 -20,000 0.00 -0.00 -12,600 2015-03-11
26 6863 China Huishan Dairy Holdings Company Limited:O 611,000 -10,000 0.00 -0.00 -13,900 2015-03-11
27 0656 FOSUN INTERNATIONAL LIMITED:O 144,000 -1,500 0.00 -0.00 -18,900 2015-03-11
28 0715 China Oceanwide Holdings Limited:O 134,000 -20,000 0.00 -0.00 -21,600 2015-03-11
29 1060 Damai Entertainment Holdings Limited (BM):O 5,245,600 -10,000 0.02 -0.00 -21,700 2015-03-11
30 8166 China Eco-Farming Limited:O 200,000 -100,000 0.01 -0.00 -22,200 2015-03-11
31 0370 Hong Kong Robotics Group Holding Limited:O 785,000 -100,000 0.02 -0.00 -24,000 2015-03-11
32 2233 WEST CHINA CEMENT LIMITED:O 1,440,000 -30,000 0.03 -0.00 -30,000 2015-03-11
33 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 -200,000 0.00 -0.01 -31,600 2015-03-11
34 3988 BANK OF CHINA LIMITED:H 4,275,624 -10,000 0.01 -0.00 -41,900 2015-03-11
35 6881 China Galaxy Securities Co., Ltd.:H 42,500 -6,000 0.00 -0.00 -45,600 2015-03-11
36 6878 Differ Group Auto Limited:O 380,000 -20,000 0.04 -0.00 -46,000 2015-03-11
37 1185 China Energine International (Holdings) Limited:O 42,800 -60,000 0.00 -0.00 -46,200 2015-03-11
38 0566 Hanergy Thin Film Power Group Limited:O 330,000 -12,000 0.00 -0.00 -79,800 2015-03-11
39 1375 Central China Securities Co., Ltd.:H 5,732,000 -13,000 0.87 -0.00 -86,710 2015-03-11
40 0005 HSBC HOLDINGS PLC:O 518,787 -1,400 0.00 -0.00 -92,330 2015-03-11
41 8125 China New Holdings Limited:O 0 -28,000 0.00 -0.01 -92,400 2015-03-11
42 0241 Alibaba Health Information Technology Limited:O 195,388,000 -20,000 2.39 -0.00 -113,600 2015-03-11
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,792,172 -20,000 0.00 -0.00 -123,200 2015-03-11
44 1800 China Communications Construction Company Limited:H 133,000 -14,000 0.00 -0.00 -124,320 2015-03-11
45 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -700,000 0.00 -0.05 -131,600 2015-03-11
46 1398 Industrial and Commercial Bank of China Limited:H 1,854,506 -30,000 0.00 -0.00 -161,400 2015-03-11
47 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,858,000 -196,000 0.23 -0.02 -199,920 2015-03-11

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