YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 0494 LI & FUNG LIMITED:O 120,000 108,000 0.00 0.00 1,265,760 2013-01-16
2 1339 People's Insurance Company (Group) of China Limited (The):H 462,000 48,000 0.01 0.00 227,520 2013-01-16
3 1128 Wynn Macau, Limited:O 36,000 10,000 0.00 0.00 218,000 2013-01-16
4 0013 Hutchison Whampoa Limited:O 90,800 2,000 0.00 0.00 168,500 2013-01-16
5 3800 GCL Technology Holdings Limited (KY):O 548,000 40,000 0.00 0.00 84,800 2013-01-16
6 0757 Solargiga Energy Holdings Limited:O 241,000 150,000 0.01 0.01 79,500 2013-01-16
7 0271 Asiasec Properties Limited:O 161,000 50,000 0.01 0.00 58,500 2013-01-16
8 1988 China Minsheng Banking Corp., Ltd.:H 236,100 5,400 0.00 0.00 54,000 2013-01-16
9 0291 China Resources Beer (Holdings) Company Limited:O 62,000 2,000 0.00 0.00 54,000 2013-01-16
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,540 5,000 0.00 0.00 53,600 2013-01-16
11 0606 China Agri-Industries Holdings Limited:O 406,900 10,000 0.01 0.00 48,400 2013-01-16
12 2357 AviChina Industry & Technology Company Limited:H 260,000 12,000 0.01 0.00 46,200 2013-01-16
13 2007 Country Garden Holdings Company Limited:O 142,187 10,000 0.00 0.00 41,400 2013-01-16
14 0729 FDG Electric Vehicles Limited:O 780,447 100,000 0.01 0.00 34,000 2013-01-16
15 2012 SUNSHINE OILSANDS LTD.:O 20,000 10,000 0.00 0.00 31,600 2013-01-16
16 2341 EcoGreen International Group Limited:O 20,000 20,000 0.00 0.00 29,800 2013-01-16
17 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 14,000 14,000 0.00 0.00 28,560 2013-01-16
18 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 2,000 0.01 0.00 28,480 2013-01-16
19 0331 PCD STORES (GROUP) LIMITED:O 7,444,000 20,000 0.18 0.00 20,400 2013-01-16
20 0371 Beijing Enterprises Water Group Limited:O 31,100 10,000 0.00 0.00 20,200 2013-01-16
21 0070 Rich Goldman Holdings Limited:O 1,466,000 100,000 0.04 0.00 19,500 2013-01-16
22 1968 Peak Sport Products Co., Limited:O 17,000 10,000 0.00 0.00 16,100 2013-01-16
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 472,000 16,000 0.03 0.00 15,200 2013-01-16
24 1818 Zhaojin Mining Industry Company Limited:H 28,000 500 0.00 0.00 6,080 2013-01-16
25 2123 Golden Shield Holdings (Industrial) Limited:O 48,000 -4,000 0.01 -0.00 -1,520 2013-01-16
26 0694 Beijing Capital International Airport Company Limited:H 10,000 -2,000 0.00 -0.00 -12,500 2013-01-16
27 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 128,000 -6,000 0.05 -0.00 -13,320 2013-01-16
28 1898 China Coal Energy Company Limited:H 920,000 -2,000 0.02 -0.00 -17,360 2013-01-16
29 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 560,000 -30,000 0.13 -0.01 -17,700 2013-01-16
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 -2,000 0.00 -0.00 -18,060 2013-01-16
31 0147 International Business Settlement Holdings Limited:O 61,000 -50,000 0.00 -0.00 -22,250 2013-01-16
32 0577 South Shore Holdings Limited:O 260,760 -20,000 0.04 -0.00 -23,400 2013-01-16
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 645,650 -1,000 0.01 -0.00 -26,700 2013-01-16
34 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 153,000 -20,000 0.01 -0.00 -27,800 2013-01-16
35 0653 BONJOUR HOLDINGS LIMITED:O 260,000 -30,000 0.01 -0.00 -32,100 2013-01-16
36 3888 Kingsoft Corporation Limited:O 63,000 -5,000 0.01 -0.00 -34,200 2013-01-16
37 1766 CRRC Corporation Limited:H 10,000 -5,000 0.00 -0.00 -34,550 2013-01-16
38 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -36,360 2013-01-16
39 2009 BBMG Corporation:H 110,500 -5,000 0.01 -0.00 -36,500 2013-01-16
40 0066 MTR CORPORATION LIMITED:O 102,743 -1,177 0.00 -0.00 -36,958 2013-01-16
41 0067 China Lumena New Materials Corp.:O 782,000 -20,000 0.01 -0.00 -37,600 2013-01-16
42 0823 Link Real Estate Investment Trust:Unit 44,500 -1,000 0.00 -0.00 -40,150 2013-01-16
43 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 -6,000 0.00 -0.00 -40,260 2013-01-16
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,500 -10,000 0.00 -0.00 -44,800 2013-01-16
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,800 -300 0.01 -0.00 -44,970 2013-01-16
46 1038 CK Infrastructure Holdings Limited:O 29,000 -1,000 0.00 -0.00 -47,300 2013-01-16
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,500 -2,000 0.00 -0.00 -51,600 2013-01-16
48 0958 Huaneng Renewables Corporation Limited:H 0 -30,000 0.00 -0.00 -52,500 2013-01-16
49 0700 TENCENT HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -53,440 2013-01-16
50 1068 China Yurun Food Group Limited:O 8,000 -10,000 0.00 -0.00 -62,800 2013-01-16
51 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -50,000 0.00 -0.00 -67,000 2013-01-16
52 0005 HSBC HOLDINGS PLC:O 534,275 -800 0.00 -0.00 -67,320 2013-01-16
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -73,550 2013-01-16
54 0272 SHUI ON LAND LIMITED:O 444,515 -20,000 0.01 -0.00 -76,200 2013-01-16
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 -8,000 0.00 -0.00 -93,760 2013-01-16
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,884,731 -21,000 0.00 -0.00 -137,130 2013-01-16
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 126,000 -50,000 0.01 -0.00 -141,500 2013-01-16
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,000 -40,000 0.00 -0.00 -178,000 2013-01-16
59 1033 Sinopec Oilfield Service Corporation:H 420,000 -100,000 0.03 -0.01 -202,000 2013-01-16
60 1883 CITIC Telecom International Holdings Limited:O 83,300 -103,000 0.00 -0.00 -290,460 2013-01-16
61 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 -50,000 0.00 -0.00 -307,000 2013-01-16
62 3988 BANK OF CHINA LIMITED:H 6,706,546 -93,100 0.01 -0.00 -341,677 2013-01-16

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